MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-BR-26-0011934
Agua India Private Limited
Agua India Private Limited - transport and logistics in Patna, Bihar, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹79.88 Lakh
▲ 34% YoY
Net loss · FY 2024
₹12.67 Lakh
Net margin -15.9%
EBITDA · FY 2024
-₹1.39 Lakh
EBITDA margin -1.7%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹7.28 Lakh
Issued & subscribed
Open charges
₹1.19 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings
About Agua India Private Limited
Data last updated:
Agua India Private Limited is a private limited company based in Patna, Bihar, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 22 May 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U25191BR2013PTC020386. Its GSTIN is 10AALCA7329Q1ZB (Bihar). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹7.28 Lakh. It is led by directors including Jayendra Madhukar and Vikash Chandra.
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 J – 43 Peoples Co – Operative Colony Kankarbagh, Patna, Bihar, India – 800020.
As per the financials filed for FY 2024, the company reported a revenue of ₹79.88 Lakh, a growth of 34% compared to the previous year. For the same year it recorded a net loss of ₹12.67 Lakh (net margin -15.9%) and EBITDA of -₹1.39 Lakh (EBITDA margin -1.7%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 28% over five years.
As per MCA filings, the company has open charges of ₹1.19 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.
Agua India Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0011934). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U25191BR2013PTC020386
Registration Number 020386
Incorporation Date 22 May 2013
ROC Patna
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-BR-26-0011934
Recognitions & Rankings of Agua India
Contact details
Agua India Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressJ – 43 Peoples Co – Operative Colony Kankarbagh, Patna, Bihar, India – 800020
- IndustryTransport and Logistics, Cold Storage & Warehousing Services
To see the full contact details of Agua India Private Limited, buy the company report.
Comprehensive company report
Agua India 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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Secure checkout · GST invoice included
Business activity
The main business activity of Agua India is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Agua India Private Limited, buy the company report.
Financials of Agua India Private Limited
FY 2025 filings availableAgua India Private Limited reported revenue of ₹79.88 Lakh (up 34% YoY) for FY 2024.
Revenue · FY 2024
₹79.88 Lakh ▲ 34%
Net loss · FY 2024
₹12.67 Lakh margin -15.9%
EBITDA · FY 2024
-₹1.39 Lakh margin -1.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▼ 19%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 114%
3 years · compounded
▼ 28%
5 years · compounded
▼ 16%
Revenue rose 34% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 28%. EBITDA fell 114% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | -₹1.39 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹12.67 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -1.7% | ||||
| Net Profit Margin | -15.9% | ||||
| 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 Agua India Private Limited, buy the company report.
Board of directors of Agua India Private Limited
Agua India has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jayendra Madhukar Also directs: Genesis Sales Private Limited | Director | 22 May 2013 | 13 Years 5 Months | Current |
| Vikash Chandra Also directs: Genesis Sales Private Limited | Director | 22 May 2013 | 13 Years 5 Months | Current |
| Sabita Thakur Also directs: Genesis Sales Private Limited | Director | 03 Dec 2024 | 1 Years 11 Months | Current |
Auditor
Agua India Private Limited is audited by D PRASAD & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D PRASAD & ASSOCIATES | FY 2022 | 006871C |
Shareholding
The shareholding of Agua India Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Agua India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.19 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Apr 2015 | 10572308 | Others | ₹1.19 Cr | Open |
To see the full charge records of Agua India Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Agua India Private Limited has 4 court cases on record: 4 filed against it. 1 case is pending and 3 are disposed.
Total cases
4
Filed against the company
4
Pending
1
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 1 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mandi, Himachal Pradesh | Court case (Suit For Recovery) | Filed against the company by an individual | Pending |
| District court, Ahmedabad, Gujarat | Commercial matter | Filed against the company by M/S Harsh Industries Through Its Prop. Mr. Jayesh Pravinbhai Ajmera | Disposed |
| District court, Vadodara, Gujarat | Criminal complaint | Filed against the company by an individual | Disposed |
To see the full case history of Agua India 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 Agua India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Agua India has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AALCA7329Q1ZB | Bihar | Active | 01 Jul 2017 |
| 20AALCA7329Q1ZA | Jharkhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Agua India Private Limited, buy the company report.
Recent activity
Agua India Private Limited has 3 board changes on record since 2013: 3 appointments. The latest: Sabita Thakur was appointed as Director on 03 Dec 2024.
AGM
Agua India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Agua India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Appointed
Sabita Thakur was appointed as Director.
Charges
A charge with Others of Rs. 119.00 Lakh registered on 10 Apr 2015 with Charge ID 10572308 was modified on 02 Jul 2021.
Charges
A charge with Others amounted to Rs. 119.00 Lakh with Charge ID 10572308 was registered on 10 Apr 2015.
Appointed
Jayendra Madhukar was appointed as Director.
Appointed
Vikash Chandra was appointed as Director.
Incorporation
22 May 2013
Agua India Private Limited was registered on 22 May 2013 with Roc Patna & aged 13 years 5 months as per MCA records.
Frequently asked questions
Agua India is an active private limited company based in Patna, Bihar, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 22 May 2013 (13+ years old) and is registered under CIN U25191BR2013PTC020386.
Agua India has 3 current directors:
- Jayendra Madhukar - Director
- Vikash Chandra - Director
- Sabita Thakur - Director
The latest financial statements of Agua India 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 GSTIN of Agua India is 10AALCA7329Q1ZB, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 20AALCA7329Q1ZA (Jharkhand).
The CIN (Corporate Identification Number) of Agua India is U25191BR2013PTC020386. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Agua India has 4 court cases on record: 4 filed against it. 1 is pending.
Agua India was incorporated on 22 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Patna.
Sabita Thakur was appointed as Director on 03 Dec 2024. Jayendra Madhukar was appointed as Director on 22 May 2013. Vikash Chandra was appointed as Director on 22 May 2013.
Yes, Agua India is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-26-0011934).
The registered office of Agua India is at J – 43 Peoples Co – Operative Colony Kankarbagh, Patna, Bihar, India – 800020.
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