Absa Aqua Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2015PTC275712 Incorporated 19 January 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2020
₹1.26 Cr
▲ 161% YoY
Net loss · FY 2020
₹35.29 Lakh
Net margin -28%
EBITDA · FY 2020
₹7.63 Lakh
EBITDA margin 6.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Absa Aqua Private Limited

Data last updated:

Absa Aqua Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 19 January 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2015PTC275712. Its GSTIN is 09AANCA1640E1ZV (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Abhishek Lamba and Ravi Raj Lamba.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 205. Ajitesh House 16/3 W.E.A Abdul Aziz Road Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.26 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹35.29 Lakh (net margin -28%) and EBITDA of ₹7.63 Lakh (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years.

As per MCA filings, the company has open charges of ₹1.5 Cr on record. Court records list 13 cases involving the company, including 5 filed by the company and 8 filed against it; 5 cases are pending.

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

Company details

CIN U74140DL2015PTC275712
Registration Number 275712
Incorporation Date 19 January 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Absa Aqua Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    205. Ajitesh House 16/3 W.E.A Abdul Aziz Road Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Absa Aqua Private Limited - one report that includes everything
  • 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
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Financials of Absa Aqua Private Limited

FY 2023 filings available

Absa Aqua Private Limited reported revenue of ₹1.26 Cr (up 161% YoY) for FY 2020.

Revenue · FY 2020
₹1.26 Cr ▲ 161%
Net loss · FY 2020
₹35.29 Lakh margin -28%
EBITDA · FY 2020
₹7.63 Lakh margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 161%
3 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 10% over three years, including 161% growth 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹1.26 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35.29 Lakh
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin6.1%
Net Profit Margin-28%
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 Absa Aqua Private Limited, buy the company report.

Board of directors of Absa Aqua Private Limited

Absa Aqua has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhishek LambaDirector19 Jan 201511 Years 9 MonthsCurrent
Ravi Raj LambaDirector19 Jan 201511 Years 9 MonthsCurrent

Auditor

Absa Aqua Private Limited is audited by VIRANDRA PRADEEP & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
VIRANDRA PRADEEP & COFY 2020007409N

Shareholding

The shareholding of Absa Aqua Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 May 201510577830Canara Bank₹1.5 CrOpen

To see the full charge records of Absa Aqua Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Absa Aqua has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AANCA1640E1ZVUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Absa Aqua Private Limited, buy the company report.

Recent activity

Absa Aqua Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Abhishek Lamba was appointed as Director on 19 Jan 2015.

AGM
Absa Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Absa Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi I.
Charges
A charge with Canara Bank of Rs. 150.00 Lakh registered on 08 May 2015 with Charge ID 10577830 was modified on 08 Mar 2016.
Charges
A charge with Canara Bank amounted to Rs. 150.00 Lakh with Charge ID 10577830 was registered on 08 May 2015.
Appointed
Abhishek Lamba was appointed as Director.
Appointed
Ravi Raj Lamba was appointed as Director.
Incorporation
19 Jan 2015
Absa Aqua Private Limited was registered on 19 Jan 2015 with Roc Delhi I & aged 11 years 9 months as per MCA records.

Frequently asked questions

Absa Aqua is an active private limited company based in New Delhi, Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 19 January 2015 (11+ years old) and is registered under CIN U74140DL2015PTC275712.

Absa Aqua has 2 current directors:

The latest financial statements of Absa Aqua on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Absa Aqua is 09AANCA1640E1ZV, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Absa Aqua is U74140DL2015PTC275712. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Absa Aqua has 13 court cases on record: 5 filed by the company and 8 filed against it. 5 are pending. Most are in the district courts.

Absa Aqua was incorporated on 19 January 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Abhishek Lamba was appointed as Director on 19 Jan 2015. Ravi Raj Lamba was appointed as Director on 19 Jan 2015.

The registered office of Absa Aqua is at 205. Ajitesh House 163 W.E.A Abdul Aziz Road Karol Bagh, New Delhi, Delhi, India – 110005.

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