Agua Core Pumpen Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2017PLC327544 Incorporated 22 December 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹2.73 Cr
▲ 51% YoY
Net profit · FY 2025
₹3.69 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹16.81 Lakh
EBITDA margin 6.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹26 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About Agua Core Pumpen Limited

Data last updated:

Agua Core Pumpen Limited is a public limited company based in New Delhi, Delhi, India. It operates in the industrial pumps and fluid systems segment of the machinery and industrial equipment sector. It was incorporated on 22 December 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PLC327544. Its GSTIN is 07AAQCA3752Q1ZY (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Shweta and Dilip Kumar.

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 128 Pocket – 14 Sector – 20, New Delhi, Delhi, India – 110086.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.73 Cr, a growth of 51% compared to the previous year. For the same year it recorded a net profit of ₹3.69 Lakh (net margin 1.4%) and EBITDA of ₹16.81 Lakh (EBITDA margin 6.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹26 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

Agua Core Pumpen Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0015303). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL2017PLC327544
Registration Number 327544
Incorporation Date 22 December 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-06-0015303

Recognitions & Rankings of Agua Core Pumpen

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-06-0015303

Contact details

Agua Core Pumpen 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
    128 Pocket – 14 Sector – 20, New Delhi, Delhi, India – 110086
  • Industry
    Machinery and Equipment, Industrial Pumps & Fluid Systems

To see the full contact details of Agua Core Pumpen Limited, buy the company report.

Comprehensive company report
Agua Core Pumpen 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Agua Core Pumpen is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Agua Core Pumpen Limited, buy the company report.

Financials of Agua Core Pumpen Limited

FY 2025 filings available

Agua Core Pumpen Limited reported revenue of ₹2.73 Cr (up 51% YoY) for FY 2025.

Revenue · FY 2025
₹2.73 Cr ▲ 51%
Net profit · FY 2025
₹3.69 Lakh margin 1.4%
EBITDA · FY 2025
₹16.81 Lakh margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 2%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 10%
5 years · compounded
▲ 35%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 51% growth in the latest year. EBITDA fell 11% 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₹16.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.69 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 Margin6.2%
Net Profit Margin1.4%
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 Agua Core Pumpen Limited, buy the company report.

Board of directors of Agua Core Pumpen Limited

Agua Core Pumpen has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
ShwetaDirector22 Apr 20215 Years 6 MonthsCurrent
Dilip KumarDirector22 Dec 20178 Years 10 MonthsCurrent
Robin ChauhanDirector22 Dec 20178 Years 10 MonthsCurrent

Auditor

Agua Core Pumpen Limited is audited by HABIBULLAH & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
HABIBULLAH & COFY 2021001087C

Shareholding

The shareholding of Agua Core Pumpen Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Agua Core Pumpen Limited, buy the company report.

Charges & borrowings

Open charges
₹26 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Aug 2022100658845Hdfc Bank Limited₹26 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Agua Core Pumpen has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAQCA3752Q1ZYDelhiActive20 Mar 2018

To see the full GST registrations and return filing status of Agua Core Pumpen Limited, buy the company report.

Recent activity

Agua Core Pumpen Limited has 6 board changes on record since 2017: 4 appointments and 2 cessations. The latest: Shweta ceased to be Additional Director on 30 Nov 2021.

AGM
Agua Core Pumpen Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Agua Core Pumpen Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 26.00 Lakh with Charge ID 100658845 was registered on 08 Aug 2022.
Ceased
Shweta ceased to be Additional Director.
Ceased
Jitender Sharma ceased to be Director.
Appointed
Shweta was appointed as Director.
Appointed
Dilip Kumar was appointed as Director.
Appointed
Prema Kumar Doddamitta was appointed as Other Promoter.
Appointed
Robin Chauhan was appointed as Director.
Incorporation
22 Dec 2017
Agua Core Pumpen Limited was registered on 22 Dec 2017 with Roc Delhi Ii & aged 8 years 10 months as per MCA records.

Frequently asked questions

Agua Core Pumpen is an active public limited company based in New Delhi, Delhi, India. The company works in industrial pumps and fluid systems, within the machinery and equipment industry. It was incorporated on 22 December 2017 (9+ years old) and is registered under CIN U74999DL2017PLC327544.

Agua Core Pumpen has 3 current directors:

The latest financial statements of Agua Core Pumpen 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 FY 2018 are in the company report.

The GSTIN of Agua Core Pumpen is 07AAQCA3752Q1ZY, registered in Delhi.

The CIN (Corporate Identification Number) of Agua Core Pumpen is U74999DL2017PLC327544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agua Core Pumpen has 2 court cases on record: 2 filed against it. 1 is pending.

Agua Core Pumpen was incorporated on 22 December 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Shweta ceased to be Additional Director on 30 Nov 2021. Jitender Sharma ceased to be Director on 03 May 2021. Shweta was appointed as Director on 22 Apr 2021. Agua Core Pumpen has 6 board changes on record in total.

Yes, Agua Core Pumpen is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0015303).

The registered office of Agua Core Pumpen is at 128 Pocket – 14 Sector – 20, New Delhi, Delhi, India – 110086.