Aqua Baths Private Limited

Aqua Baths Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PTC055947 Incorporated 05 November 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹28,466
▲ 60% YoY
Net loss · FY 2025
₹1.03 Lakh
Net margin -361.6%
EBITDA · FY 2025
₹1,273
EBITDA margin 4.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Company age
33 yrs
Est. 1993
Directors on board
4
As per MCA filings
GST registrations
1
None active

About Aqua Baths Private Limited

Data last updated:

Aqua Baths Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the fittings and components segment of the manufacturing sector. It was incorporated on 05 November 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC055947. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Varun Gupta and Chanan Lal Goel.

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 A – 232 G.F Okhla Ind Area – Ph Near Police Station, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹28,466, a growth of 60% compared to the previous year. For the same year it recorded a net loss of ₹1.03 Lakh (net margin -361.6%) and EBITDA of ₹1,273 (EBITDA margin 4.5%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 7% over five years.

Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U74899DL1993PTC055947
Registration Number 055947
Incorporation Date 05 November 1993
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

Contact details

Aqua Baths Private 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
    A – 232 G.F Okhla Ind Area – Ph Near Police Station, New Delhi, Delhi, India – 110020
  • Industry
    Manufacturing, Fittings & Components

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

Comprehensive company report
Aqua Baths 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 Aqua Baths is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Aqua Baths Private Limited

FY 2025 filings available

Aqua Baths Private Limited reported revenue of ₹28,466 (up 60% YoY) for FY 2025.

Revenue · FY 2025
₹28,466 ▲ 60%
Net loss · FY 2025
₹1.03 Lakh margin -361.6%
EBITDA · FY 2025
₹1,273 margin 4.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 60%
3 years · compounded
▲ 17%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 8%
5 years · compounded
▼ 19%

Revenue rose 60% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA fell 87% 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₹1,273
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.03 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 Margin4.5%
Net Profit Margin-361.6%
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 Aqua Baths Private Limited, buy the company report.

Board of directors of Aqua Baths Private Limited

Aqua Baths has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varun GuptaDirector23 Jul 20188 Years 3 MonthsCurrent
Chanan Lal GoelDirector01 Mar 199927 Years 7 MonthsCurrent
LiladharDirector23 Jul 20188 Years 3 MonthsCurrent
Ajay VinayakDirector11 May 201511 Years 5 MonthsCurrent

Auditor

Aqua Baths Private Limited is audited by VIVEK AARUSHI & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
VIVEK AARUSHI & ASSOCIATESFY 2019017845N

Shareholding

The shareholding of Aqua Baths Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

Employees & EPFO

Aqua Baths Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Aqua Baths has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Aqua Baths Private Limited has 9 board changes on record since 1999: 4 appointments and 5 cessations. The latest: Liladhar ceased to be Additional Director on 30 Sep 2019.

AGM
Aqua Baths Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aqua Baths Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Liladhar ceased to be Additional Director.
Ceased
Varun Gupta ceased to be Additional Director.
Appointed
Liladhar was appointed as Director.
Appointed
Varun Gupta was appointed as Director.
Appointed
Ajay Vinayak was appointed as Director.
Ceased
Baljit Sobti ceased to be Director.
Ceased
Anjali Gupta ceased to be Director.
Ceased
Mehak Gupta ceased to be Director.
Appointed
Chanan Lal Goel was appointed as Director.
Incorporation
05 Nov 1993
Aqua Baths Private Limited was registered on 05 Nov 1993 with Roc Delhi & aged 32 years 11 months as per MCA records.

Frequently asked questions

Aqua Baths is an active private limited company based in New Delhi, Delhi, India. The company works in fittings and components, within the manufacturing industry. It was incorporated on 05 November 1993 (33+ years old) and is registered under CIN U74899DL1993PTC055947.

Aqua Baths has 4 current directors:

The latest financial statements of Aqua Baths 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.

No. Aqua Baths has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Aqua Baths is U74899DL1993PTC055947. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqua Baths has 1 court case on record: 1 filed against it.

Aqua Baths was incorporated on 05 November 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Liladhar ceased to be Additional Director on 30 Sep 2019. Varun Gupta ceased to be Additional Director on 30 Sep 2019. Liladhar was appointed as Director on 23 Jul 2018. Aqua Baths has 9 board changes on record in total.

The registered office of Aqua Baths is at A – 232 G.F Okhla Ind Area – Ph Near Police Station, New Delhi, Delhi, India – 110020.

Aqua Baths operates in the manufacturing industry, in the fittings and components segment.