Abhi Ruchi Aqua Private Limited
About Abhi Ruchi Aqua Private Limited
Data last updated:
Abhi Ruchi Aqua Private Limited is a private limited company based in Khalapur, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 26 December 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15540MH2002PTC138410. Its GSTIN is 27AAECA4493Q1Z0 (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹24.88 Lakh. It is led by directors Prafull Kumar Sahoo and Kishore Agarwal.
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Village Khirkhindi (Tambati) P.O. – Donwat Taluka Khalapur, Maharashtra, India – 410202.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.33 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹20.04 Lakh and EBITDA of -₹24,452 (EBITDA margin -18.4%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 38% over five years.
The company has about 25 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹28.89 Cr and satisfied charges of ₹64.16 Cr on record. Court records list 10 cases involving the company, including 10 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Abhi Ruchi Aqua Private Limited's registered office is in Khalapur, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressVillage Khirkhindi (Tambati) P.O. – Donwat Taluka Khalapur, Maharashtra, India – 410202
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Abhi Ruchi Aqua Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Abhi Ruchi Aqua is manufacturing. In detail, this covers manufacture of beverages.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 11 | Manufacture of beverages |
To see the full business activity and turnover split of Abhi Ruchi Aqua Private Limited, buy the company report.
Financials of Abhi Ruchi Aqua Private Limited
FY 2025 filings availableAbhi Ruchi Aqua Private Limited reported revenue of ₹1.33 Lakh (up 1230% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 38% over five years. EBITDA rose 80% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | -₹24,452 | ||||
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| Net Profit (PAT) | -₹20.04 Lakh | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA Margin | -18.4% | ||||
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To see the full financial statements and ratios of Abhi Ruchi Aqua Private Limited, buy the company report.
Board of directors of Abhi Ruchi Aqua Private Limited
Abhi Ruchi Aqua has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prafull Kumar Sahoo Also directs: Iceberg Foods Limited, Trinity Beverages Private Limited | Director | 07 Oct 2023 | 3 Years 0 Months | Current |
| Kishore Agarwal Also directs: Iceberg Foods Limited, Sdu Beverages Private Limited, Lawrence Merchants Pvt Ltd and 5 more | Director | 28 Aug 2024 | 2 Years 2 Months | Current |
Auditor
Abhi Ruchi Aqua Private Limited is audited by U B S & COMPANY for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| U B S & COMPANY | FY 2021 | 012351N |
Shareholding
The shareholding of Abhi Ruchi Aqua Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Abhi Ruchi Aqua Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Dec 2020 | 100409350 | Others | ₹4.89 Cr | Open | |
| 29 Dec 2018 | 100231997 | Others | ₹7 Cr | Open | |
| 29 Dec 2018 | 100232009 | Others | ₹17 Cr | Open | |
| 04 Jan 2013 | 10400748 | State Bank of India | ₹63.74 Cr | Satisfied | |
| 19 Sep 2003 | 90141171 | Abhyudaya Co - Op. Bank Ltd. | ₹42 Lakh | Satisfied |
To see the full charge records of Abhi Ruchi Aqua Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Abhi Ruchi Aqua Private Limited has 10 court cases on record: 10 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 10 | 10 | 0 |
Cases on record (4 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North West, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, Central, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, North, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, Ahmednagar, Maharashtra | Civil suit | Filed against the company by an individual | Disposed |
To see the full case history of Abhi Ruchi Aqua Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Abhi Ruchi Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Abhi Ruchi Aqua Private Limited has a workforce of 25 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
Abhi Ruchi Aqua has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECA4493Q1Z0 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Abhi Ruchi Aqua Private Limited, buy the company report.
Recent activity
Abhi Ruchi Aqua Private Limited has 11 board changes on record since 2007: 3 appointments and 8 cessations. The latest: Gajendra Singh ceased to be Additional Director on 28 Sep 2024.
12 earlier events are in the company report.
Frequently asked questions
Abhi Ruchi Aqua is an active private limited company based in Khalapur, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 26 December 2002 (24+ years old) and is registered under CIN U15540MH2002PTC138410.
Abhi Ruchi Aqua has 2 current directors:
- Prafull Kumar Sahoo - Director
- Kishore Agarwal - Director
The latest financial statements of Abhi Ruchi Aqua on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Abhi Ruchi Aqua is 27AAECA4493Q1Z0, registered in Maharashtra.
The CIN (Corporate Identification Number) of Abhi Ruchi Aqua is U15540MH2002PTC138410. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Abhi Ruchi Aqua has 10 court cases on record: 10 filed against it.
Abhi Ruchi Aqua was incorporated on 26 December 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.
Gajendra Singh ceased to be Additional Director on 28 Sep 2024. Prafull Kumar Sahoo ceased to be Additional Director on 28 Sep 2024. Kishore Agarwal was appointed as Director on 28 Aug 2024. Abhi Ruchi Aqua has 11 board changes on record in total.
The registered office of Abhi Ruchi Aqua is at Village Khirkhindi Tambati P.O. – Donwat Taluka Khalapur, Maharashtra, India – 410202.
Abhi Ruchi Aqua operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.
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