Haldia Aqua Private Limited

Haldia Aqua Private Limited - food and beverages in Dist-Midnapur, West Bengal, India. FY 2026 financials & compliance.
CIN U15541WB2001PTC094037 Incorporated 24 December 2001 ROC Kolkata HQ Dist-Midnapur, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹1.25 Lakh
▲ 36% YoY
Net profit · FY 2022
₹8,646
Net margin 6.9%
EBITDA · FY 2022
₹10,768
EBITDA margin 8.6%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹27.45 Lakh
Issued & subscribed
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Haldia Aqua Private Limited

Data last updated:

Haldia Aqua Private Limited is a private limited company based in Dist-Midnapur, West Bengal, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 24 December 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15541WB2001PTC094037.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹27.45 Lakh. It is led by directors Malabika Bhattacherjee and Subhra Bhattacharjee.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Vill – Bhandar Beriap O Kulberia Tamluk, Dist – Midnapur, West Bengal, India – 712103.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.25 Lakh, a growth of 36% compared to the previous year. For the same year it recorded a net profit of ₹8,646 (net margin 6.9%) and EBITDA of ₹10,768 (EBITDA margin 8.6%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 14% over five years.

Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15541WB2001PTC094037
Registration Number 094037
Incorporation Date 24 December 2001
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Haldia Aqua Private Limited's registered office is in Dist-Midnapur, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Vill – Bhandar Beriap O Kulberia Tamluk, Dist – Midnapur, West Bengal, India – 712103
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Haldia Aqua Private Limited, buy the company report.

Comprehensive company report
Haldia Aqua Private Limited - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Haldia Aqua is agriculture, forestry, fishing. In detail, this covers fishing and aquaculture and support activities to agriculture and other activities including hunting. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA3Fishing and aquaculture
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of Haldia Aqua Private Limited, buy the company report.

Financials of Haldia Aqua Private Limited

FY 2025 filings available

Haldia Aqua Private Limited reported revenue of ₹1.25 Lakh (up 36% YoY) for FY 2022.

Revenue · FY 2022
₹1.25 Lakh ▲ 36%
Net profit · FY 2022
₹8,646 margin 6.9%
EBITDA · FY 2022
₹10,768 margin 8.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 17%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 37%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 36% growth in the latest year. EBITDA rose 37% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹1.25 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹10,768
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8,646
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin8.6%
Net Profit Margin6.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Haldia Aqua Private Limited, buy the company report.

Board of directors of Haldia Aqua Private Limited

Haldia Aqua has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Malabika BhattacherjeeDirector01 Jun 200422 Years 5 MonthsCurrent
Subhra BhattacharjeeDirector04 Feb 201511 Years 9 MonthsCurrent

Auditor

Haldia Aqua Private Limited is audited by A KAYES & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A KAYES & COFY 2022311149E

Shareholding

The shareholding of Haldia Aqua Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Haldia Aqua Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Haldia Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Haldia Aqua Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Haldia Aqua Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Sanat Kumar Bhattacherjee ceased to be Director on 21 Mar 2018.

AGM
Haldia Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Haldia Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Ceased
Sanat Kumar Bhattacherjee ceased to be Director.
Appointed
Subhra Bhattacharjee was appointed as Director.
Appointed
Malabika Bhattacherjee was appointed as Director.
Incorporation
24 Dec 2001
Haldia Aqua Private Limited was registered on 24 Dec 2001 with Roc Kolkata Ii & aged 24 years 10 months as per MCA records.

Frequently asked questions

Haldia Aqua is an active private limited company based in Dist-Midnapur, West Bengal, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 24 December 2001 (25+ years old) and is registered under CIN U15541WB2001PTC094037.

Haldia Aqua has 2 current directors:

The latest financial statements of Haldia Aqua on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Haldia Aqua is U15541WB2001PTC094037. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haldia Aqua has 1 court case on record: 1 filed against it. 1 is pending.

Haldia Aqua was incorporated on 24 December 2001, making it 25+ years old. It is registered with the Registrar of Companies, Kolkata.

Sanat Kumar Bhattacherjee ceased to be Director on 21 Mar 2018. Subhra Bhattacharjee was appointed as Director on 04 Feb 2015. Malabika Bhattacherjee was appointed as Director on 01 Jun 2004.

The registered office of Haldia Aqua is at Vill – Bhandar Beriap O Kulberia Tamluk, Dist – Midnapur, West Bengal, India – 712103.

Haldia Aqua operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.

The compliance status of Haldia Aqua is compliant as of 11 August 2026. The company is actively filing with the Registrar of Companies.