Adway Aqua Minerale Private Limited

Adway Aqua Minerale Private Limited - financial services in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U15543TN2009PTC073164 Incorporated 12 October 2009 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company financial services
Revenue · FY 2025
₹1.03 Cr
▼ 63% YoY
Net profit · FY 2025
₹48.38 Lakh
Net margin 47.2%
EBITDA · FY 2025
₹51.22 Lakh
EBITDA margin 49.9%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹7.66 Cr
Issued & subscribed
Satisfied charges
₹4.3 Cr
No open charges
Company age
17 yrs
Est. 2009
Employees · EPFO
4
Provident fund records

About Adway Aqua Minerale Private Limited

Data last updated:

Adway Aqua Minerale Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 12 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U15543TN2009PTC073164. Its GSTIN is 33AAHCA9931A3ZY (Tamil Nadu). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.66 Cr. It is led by directors Venkata Kailash Kumar Devireddy and Machavolu Subbu Krishna.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at No – 54 B – Block – 103 Vinayaga Plastic Street Pallavan Nagar Madhurvoyal, Chennai, Tamil Nadu, India – 600095.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.03 Cr, a decline of 63% compared to the previous year. For the same year it recorded a net profit of ₹48.38 Lakh (net margin 47.2%) and EBITDA of ₹51.22 Lakh (EBITDA margin 49.9%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 27% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹4.3 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

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

Company details

CIN U15543TN2009PTC073164
Registration Number 073164
Incorporation Date 12 October 2009
ROC Chennai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Adway Aqua Minerale Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No – 54 B – Block – 103 Vinayaga Plastic Street Pallavan Nagar Madhurvoyal, Chennai, Tamil Nadu, India – 600095
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
Adway Aqua Minerale 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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Business activity

The main business activities of Adway Aqua Minerale are water supply, sewerage and waste management and transport and storage. In detail, this covers water collection, treatment and supply and warehousing and storage. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply
HTransport and storageH6Warehousing and storage

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

Financials of Adway Aqua Minerale Private Limited

FY 2024 filings available

Adway Aqua Minerale Private Limited reported revenue of ₹1.03 Cr (down 63% YoY) for FY 2025.

Revenue · FY 2025
₹1.03 Cr ▼ 63%
Net profit · FY 2025
₹48.38 Lakh margin 47.2%
EBITDA · FY 2025
₹51.22 Lakh margin 49.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 63%
3 years · compounded
▲ 4%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▲ 36%
5 years · compounded
▲ 17%

Revenue fell 63% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 27%. EBITDA fell 81% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹51.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.38 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin49.9%
Net Profit Margin47.2%
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 Adway Aqua Minerale Private Limited, buy the company report.

Board of directors of Adway Aqua Minerale Private Limited

Adway Aqua Minerale has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Venkata Kailash Kumar DevireddyDirector02 May 20224 Years 6 MonthsCurrent
Machavolu Subbu KrishnaDirector28 Mar 201511 Years 7 MonthsCurrent

Auditor

Adway Aqua Minerale Private Limited is audited by G. K. REDDY & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G. K. REDDY & COFY 2023016370S

Shareholding

The shareholding of Adway Aqua Minerale Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹4.3 Cr
Breakdown by lending institutions
Indusind Bank Limited₹4.00 Cr
Axis Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Apr 201410489928Indusind Bank Limited₹4 CrSatisfied
26 Dec 201210396161Axis Bank Limited₹30 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Adway Aqua Minerale Private Limited has a workforce of 4 employees on its EPFO records as of Nov 2016, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2016-174

GST

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

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
33AAHCA9931A3ZYTamil NaduActive01 Dec 2019

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

Recent activity

Adway Aqua Minerale Private Limited has 12 board changes on record since 2011: 2 appointments and 10 cessations. The latest: Venkatesan Athmaraman ceased to be Director on 04 May 2022.

AGM
Adway Aqua Minerale Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Adway Aqua Minerale Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Ceased
Venkatesan Athmaraman ceased to be Director.
Appointed
Venkata Kailash Kumar Devireddy was appointed as Director.
Ceased
Gopiraj Arumugam ceased to be Director.
Ceased
Naidu Srithi ceased to be Director.
Charges
A charge registered on 05 Apr 2014 via Charge ID 10489928 with Indusind Bank Limited was fully satisfied on 22 Aug 2017.
Ceased
Machavolu Subbu Krishna ceased to be Additional Director.
Ceased
Hema Swaminathan ceased to be Director.
Appointed
Machavolu Subbu Krishna was appointed as Director.
Charges
A charge with Indusind Bank Limited of Rs. 4.00 Cr registered on 05 Apr 2014 with Charge ID 10489928 was modified on 13 Oct 2014.
Charges
A charge registered on 26 Dec 2012 via Charge ID 10396161 with Axis Bank Limited was fully satisfied on 06 Jun 2014.

8 earlier events are in the company report.

Frequently asked questions

Adway Aqua Minerale is an active private limited company based in Chennai, Tamil Nadu, India. The company works in real estate financing, within the financial services industry. It was incorporated on 12 October 2009 (17+ years old) and is registered under CIN U15543TN2009PTC073164.

Adway Aqua Minerale has 2 current directors:

The latest financial statements of Adway Aqua Minerale on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Adway Aqua Minerale is 33AAHCA9931A3ZY, registered in Tamil Nadu. 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 Adway Aqua Minerale is U15543TN2009PTC073164. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adway Aqua Minerale has 2 court cases on record: 2 filed against it. 1 is pending.

Adway Aqua Minerale was incorporated on 12 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Chennai.

Venkatesan Athmaraman ceased to be Director on 04 May 2022. Venkata Kailash Kumar Devireddy was appointed as Director on 02 May 2022. Gopiraj Arumugam ceased to be Director on 26 Jan 2022. Adway Aqua Minerale has 12 board changes on record in total.

The registered office of Adway Aqua Minerale is at No – 54 B – Block – 103 Vinayaga Plastic Street Pallavan Nagar Madhurvoyal, Chennai, Tamil Nadu, India – 600095.

Adway Aqua Minerale operates in the financial services industry, in the real estate financing segment.