Aguapuro Equipments Private Limited

Aguapuro Equipments Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29268MH2009PTC195139 Incorporated 21 August 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Revenue · FY 2025
₹52.14 Cr
▲ 7% YoY
Net profit · FY 2025
₹17.62 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹1.56 Cr
EBITDA margin 3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹9.45 Lakh
Issued & subscribed
Open charges
₹8.94 Cr
Satisfied ₹5.5 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Aguapuro Equipments Private Limited

Data last updated:

Aguapuro Equipments Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 21 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29268MH2009PTC195139. Its GSTIN is 27AAHCA8992K1ZX (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹9.45 Lakh. It is led by directors Rashmi Jitendra Rane and Jitendra Chandrakant Rane.

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 416/417 Jogani Industrial Complex Bldg. No. 9 V. N. Purav Marg Sion – Chunabhatti, Mumbai, Maharashtra, India – 400022.

As per the financials filed for FY 2025, the company reported a revenue of ₹52.14 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹17.62 Lakh (net margin 0.3%) and EBITDA of ₹1.56 Cr (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 19% over five years.

The company is associated with 1 brand: Aguapuro Equipments. As per MCA filings, the company has open charges of ₹8.94 Cr and satisfied charges of ₹5.5 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it. The company has 1 deal on record (1 funding round), with disclosed funding of ₹26.7 Lakh; the latest was in March 2012. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 8 overdue payments to 1 micro and small supplier.

Aguapuro Equipments Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0015019). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aguapurosystems.com.

Company details

CIN U29268MH2009PTC195139
Registration Number 195139
Incorporation Date 21 August 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-27-0015019
Key People
Rashmi Jitendra Rane Director Jitendra Chandrakant Rane Director

Recognitions & Rankings of Aguapuro Equipments

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-27-0015019

Contact details

Aguapuro Equipments Private Limited's registered office is in Mumbai, Maharashtra. Its website is aguapurosystems.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    aguapurosystems.com
  • Social Media
  • Registered Address
    416/417 Jogani Industrial Complex Bldg. No. 9 V. N. Purav Marg Sion – Chunabhatti, Mumbai, Maharashtra, India – 400022
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Aguapuro Equipments Private Limited, buy the company report.

Comprehensive company report
Aguapuro Equipments 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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Brands

Aguapuro Equipments operates one associated brand: Aguapuro Equipments. Each brand links to its own profile.

BrandDescriptionWebsite
Aguapuro Equipments
Manufactures water treatment plants for industrial and commercial applications.aguapurosystems.com

Business activity

The main business activity of Aguapuro Equipments is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

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

To see the full business activity and turnover split of Aguapuro Equipments Private Limited, buy the company report.

Financials of Aguapuro Equipments Private Limited

FY 2024 filings available

Aguapuro Equipments Private Limited reported revenue of ₹52.14 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹52.14 Cr ▲ 7%
Net profit · FY 2025
₹17.62 Lakh margin 0.3%
EBITDA · FY 2025
₹1.56 Cr margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 24%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 9%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 7% growth in the latest year. EBITDA fell 32% 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₹1.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.62 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 Margin3%
Net Profit Margin0.3%
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 Aguapuro Equipments Private Limited, buy the company report.

Board of directors of Aguapuro Equipments Private Limited

Aguapuro Equipments has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rashmi Jitendra RaneDirector21 Aug 200917 Years 2 MonthsCurrent
Jitendra Chandrakant Rane
Also directs: Aqua Vibe Private Limited, Borluit Beverages Private Limited, Clara Water Projects Private Limited
Director21 Aug 200917 Years 2 MonthsCurrent
View all directors

Auditor

Aguapuro Equipments Private Limited is audited by Samir Bhagat & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Samir Bhagat & Co.FY 2023104981

Shareholding

The shareholding of Aguapuro Equipments 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 Aguapuro Equipments Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.94 Cr
Satisfied charges
₹5.5 Cr
Breakdown by lending institutions
Others₹5.80 Cr
Axis Bank Limited₹2.30 Cr
The Shamrao Vithal Co-Operative Bank Ltd₹0.45 Cr
Citibank N. A.₹0.30 Cr
Bank of India₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Nov 2023100865517Bank of India₹8.84 LakhOpen
30 Sep 2022100616129Others₹5.8 CrOpen
29 Jul 201310444244Citibank N. A.₹30 LakhOpen
23 Jul 201210366867Axis Bank Limited₹2.3 CrOpen
08 Feb 201110274756The Shamrao Vithal Co-Operative Bank Ltd₹45 LakhOpen

To see the full charge records of Aguapuro Equipments Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Aguapuro Equipments Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹26.7 Lakh; the latest was in March 2012.

Total deals
1
Funding round
1
Disclosed funding
₹26.7 Lakh

Deals on record (1 of 1)

WhenDealAmountParties
Mar 2012Funding round₹26.7 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Aguapuro Equipments Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 8 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Aguapuro Equipments Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Aguapuro Equipments has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCA8992K1ZXMaharashtraActive01 Jul 2017

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

Recent activity

Aguapuro Equipments Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Jitendra Chandrakant Rane was appointed as Director on 21 Aug 2009.

AGM
Aguapuro Equipments Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aguapuro Equipments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Bank Of India amounted to Rs. 8.84 Lakh with Charge ID 100865517 was registered on 09 Nov 2023.
Charges
A charge with Axis Bank Limited of Rs. 230.00 Lakh registered on 23 Jul 2012 with Charge ID 10366867 was modified on 10 Jul 2023.
Charges
A charge with Others of Rs. 580.00 Lakh registered on 30 Sep 2022 with Charge ID 100616129 was modified on 11 Nov 2022.
Charges
A charge registered on 29 Jul 2013 via Charge ID 10444243 with Citi Bank N.A. was fully satisfied on 03 Nov 2022.
Charges
A charge with Others amounted to Rs. 580.00 Lakh with Charge ID 100616129 was registered on 30 Sep 2022.
Charges
A charge with Citi Bank N.A. of Rs. 410.00 Lakh registered on 29 Jul 2013 with Charge ID 10444243 was modified on 30 Sep 2020.
Charges
A charge with Citibank N. A. of Rs. 30.00 Lakh registered on 29 Jul 2013 with Charge ID 10444244 was modified on 11 Dec 2013.
Charges
A charge registered on 24 Apr 2012 via Charge ID 10355304 with The Chembur Nagarik Sahakari Bank Limited was fully satisfied on 20 Nov 2013.
Charges
A charge with Citibank N. A. amounted to Rs. 30.00 Lakh with Charge ID 10444244 was registered on 29 Jul 2013.
Charges
A charge with Citi Bank N.A. amounted to Rs. 410.00 Lakh with Charge ID 10444243 was registered on 29 Jul 2013.

6 earlier events are in the company report.

Frequently asked questions

Aguapuro Equipments is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 21 August 2009 (17+ years old) and is registered under CIN U29268MH2009PTC195139.

Aguapuro Equipments has 2 current directors:

The latest financial statements of Aguapuro Equipments 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 Aguapuro Equipments is 27AAHCA8992K1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Aguapuro Equipments is U29268MH2009PTC195139. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aguapuro Equipments has 4 court cases on record: 2 filed by the company and 2 filed against it.

Aguapuro Equipments was incorporated on 21 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Aguapuro Equipments has 1 deal on record (1 funding round), with disclosed funding of ₹26.7 Lakh; the latest was in March 2012.

Jitendra Chandrakant Rane was appointed as Director on 21 Aug 2009. Rashmi Jitendra Rane was appointed as Director on 21 Aug 2009.

Yes, Aguapuro Equipments is registered as a small enterprise under Udyam registration (number: UDYAM-MH-27-0015019).

Aguapuro Equipments has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 8 overdue payments to 1 micro and small supplier. The latest return was filed on 09 Jun 2019.