Aqra Water Solutions Private Limited

Aqra Water Solutions Private Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2014PTC270161 Incorporated 11 August 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2023
₹11.14 Lakh
▲ 27061% YoY
Net loss · FY 2023
₹14.41 Lakh
Net margin -129.4%
EBITDA · FY 2023
-₹12.66 Lakh
EBITDA margin -113.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Employees · EPFO
5
Provident fund records
Directors on board
3
As per MCA filings

About Aqra Water Solutions Private Limited

Data last updated:

Aqra Water Solutions Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 11 August 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2014PTC270161. Its GSTIN is 07AAMCA9378A1ZH (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Krishan Kumar and Vivek Khushalani.

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 Building No. 2 4th Floor Masoodpur Vasant Kunj Near Jims, New Delhi, Delhi, India – 110070.

As per the financials filed for FY 2023, the company reported a revenue of ₹11.14 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹14.41 Lakh (net margin -129.4%) and EBITDA of -₹12.66 Lakh (EBITDA margin -113.7%). Revenue has declined at a compounded annual rate (CAGR) of 45% over three years and 46% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aqrawater.com.

Company details

CIN U74140DL2014PTC270161
Registration Number 270161
Incorporation Date 11 August 2014
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

Aqra Water Solutions Private Limited's registered office is in New Delhi, Delhi. Its website is aqrawater.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Building No. 2 4th Floor Masoodpur Vasant Kunj Near Jims, New Delhi, Delhi, India – 110070
  • Industry
    Environment, Water Treatment

To see the full contact details of Aqra Water Solutions Private Limited, buy the company report.

Comprehensive company report
Aqra Water Solutions 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 activity of Aqra Water Solutions is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Aqra Water Solutions Private Limited, buy the company report.

Financials of Aqra Water Solutions Private Limited

FY 2023 filings available

Aqra Water Solutions Private Limited reported revenue of ₹11.14 Lakh (up 27061% YoY) for FY 2023.

Revenue · FY 2023
₹11.14 Lakh ▲ 27061%
Net loss · FY 2023
₹14.41 Lakh margin -129.4%
EBITDA · FY 2023
-₹12.66 Lakh margin -113.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 45%
5 years · compounded
▼ 46%
EBITDA CAGR growth
3 years · compounded
▼ 79%
5 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 46% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹12.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.41 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-113.7%
Net Profit Margin-129.4%
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 Aqra Water Solutions Private Limited, buy the company report.

Board of directors of Aqra Water Solutions Private Limited

Aqra Water Solutions has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishan KumarDirector11 Aug 201412 Years 2 MonthsCurrent
Vivek KhushalaniDirector05 Nov 201510 Years 11 MonthsCurrent
Sneha PathakDirector05 Nov 201510 Years 11 MonthsCurrent

Auditor

Aqra Water Solutions Private Limited is audited by CHANDIOK & GULIANI for the financial year 2021.

Auditor firmFinancial yearFirm registration number
CHANDIOK & GULIANIFY 2021001199N

Shareholding

The shareholding of Aqra Water Solutions Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aqra Water Solutions Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Aqra Water Solutions Private Limited has a workforce of 5 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
66.67%

GST

Aqra Water Solutions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAMCA9378A1ZHDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Aqra Water Solutions Private Limited, buy the company report.

Recent activity

Aqra Water Solutions Private Limited has 5 board changes on record since 2014: 3 appointments and 2 cessations. The latest: Onkar Nath Tiwari ceased to be Director on 28 Jul 2023.

AGM
Aqra Water Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Ceased
Onkar Nath Tiwari ceased to be Director.
Filing
Aqra Water Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Appointed
Sneha Pathak was appointed as Director.
Appointed
Vivek Khushalani was appointed as Director.
Ceased
Sampa Dey ceased to be Director.
Appointed
Krishan Kumar was appointed as Director.
Incorporation
11 Aug 2014
Aqra Water Solutions Private Limited was registered on 11 Aug 2014 with Roc Delhi & aged 12 years 2 months as per MCA records.

Frequently asked questions

Aqra Water Solutions is an active private limited company based in New Delhi, Delhi, India. The company works in water treatment, within the environment industry. It was incorporated on 11 August 2014 (12+ years old) and is registered under CIN U74140DL2014PTC270161.

Aqra Water Solutions has 3 current directors:

The latest financial statements of Aqra Water Solutions 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 Aqra Water Solutions is 07AAMCA9378A1ZH, registered in Delhi.

The CIN (Corporate Identification Number) of Aqra Water Solutions is U74140DL2014PTC270161. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqra Water Solutions was incorporated on 11 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Onkar Nath Tiwari ceased to be Director on 28 Jul 2023. Sneha Pathak was appointed as Director on 05 Nov 2015. Vivek Khushalani was appointed as Director on 05 Nov 2015. Aqra Water Solutions has 5 board changes on record in total.

Aqra Water Solutions can be reached through the website aqrawater.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Aqra Water Solutions is at Building No. 2 4th Floor Masoodpur Vasant Kunj Near Jims, New Delhi, Delhi, India – 110070.

Aqra Water Solutions operates in the environment industry, in the water treatment segment.