Aqua Clean Services Private Limited

Aqua Clean Services Private Limited - business services in Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U74110MP2001PTC014854 Incorporated 23 October 2001 ROC Gwalior HQ Madhya Pradesh, India
Active Private Limited Company business services MSME · Small
Data last updated
Revenue · FY 2025
₹40.73 Cr
▲ 22% YoY
Net profit · FY 2025
₹38.29 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹1.31 Cr
EBITDA margin 3.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹22 Lakh
Issued & subscribed
Open charges
₹12.03 Cr
Satisfied ₹4.77 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
1,580
Provident fund records

About Aqua Clean Services Private Limited

Data last updated:

Aqua Clean Services Private Limited is a private limited company based in Madhya Pradesh, India. It operates in the facility management segment of the business services sector. It was incorporated on 23 October 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U74110MP2001PTC014854. Its GSTIN is 23AADCA3473H1ZY (Madhya Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹22 Lakh. It is led by directors Manish Gangele (Managing Director) and Ganeshshanker Gangele.

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 E – 7/ Mig – 159 Iind Floor Arera Colony Bhopal, Madhya Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹40.73 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹38.29 Lakh (net margin 0.9%) and EBITDA of ₹1.31 Cr (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 16% over five years.

The company has about 1,580 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Aquaclean services. As per MCA filings, the company has open charges of ₹12.03 Cr and satisfied charges of ₹4.77 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

Aqua Clean Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-10-0007445). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aquacleanservices.com.

Company details

CIN U74110MP2001PTC014854
Registration Number 014854
Incorporation Date 23 October 2001
ROC Gwalior
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 Small
Udyam Registration UDYAM-MP-10-0007445

CIN history

Aqua Clean Services has one previous CIN (Corporate Identification Number): U51399MP2001PTC014854. The current CIN is U74110MP2001PTC014854, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110MP2001PTC014854Current
U51399MP2001PTC014854Previous

Recognitions & Rankings of Aqua Clean Services

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-10-0007445

Contact details

Aqua Clean Services Private Limited's registered office is in Madhya Pradesh. Its website is aquacleanservices.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    E – 7/ Mig – 159 Iind Floor Arera Colony Bhopal, Madhya Pradesh, India
  • Industry
    Business Services, Facility Management

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

Comprehensive company report
Aqua Clean Services 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

Aqua Clean Services operates one associated brand: Aquaclean services. Each brand links to its own profile.

BrandDescriptionWebsite
Provides professional cleaning services for offices, retail, and industrial spaces.aquacleanservices.com

Business activity

The main business activity of Aqua Clean Services is support service to organizations. In detail, this covers housekeeping & maintenance service.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN5Housekeeping & maintenance service

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

Financials of Aqua Clean Services Private Limited

FY 2025 filings available

Aqua Clean Services Private Limited reported revenue of ₹40.73 Cr (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹40.73 Cr ▲ 22%
Net profit · FY 2025
₹38.29 Lakh margin 0.9%
EBITDA · FY 2025
₹1.31 Cr margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 22%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 18%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 22% growth in the latest year. EBITDA rose 14% 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₹1.31 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹38.29 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 Margin3.2%
Net Profit Margin0.9%
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 Aqua Clean Services Private Limited, buy the company report.

Board of directors of Aqua Clean Services Private Limited

Aqua Clean Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish GangeleManaging Director23 Oct 200125 Years 0 MonthsCurrent
Ganeshshanker GangeleDirector10 Dec 200718 Years 10 MonthsCurrent

Auditor

Aqua Clean Services Private Limited is audited by BCP JAIN AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BCP JAIN AND COMPANYFY 2023000802C

Shareholding

The shareholding of Aqua Clean Services 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 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹12.03 Cr
Satisfied charges
₹4.77 Cr
Breakdown by lending institutions
Axis Bank Limited₹6.50 Cr
Hdfc Bank Limited₹4.90 Cr
Others₹0.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Mar 2025101079304Others₹63 LakhOpen
20 Dec 2024101033387Axis Bank Limited₹6.5 CrOpen
09 Dec 2021100528907Hdfc Bank Limited₹4.9 CrOpen
20 Jul 201210369161Axis Bank Limited₹4.34 CrSatisfied
20 Aug 200590210047Union Bank of India₹30 LakhSatisfied

To see the full charge records of Aqua Clean Services Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Aqua Clean Services Private Limited has a workforce of 1,580 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
1,580
Active EPFO establishments
1
Employee growth
7.78%

GST

Aqua Clean Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AADCA3473H1ZYMadhya PradeshActive01 Jul 2017

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

Recent activity

Aqua Clean Services Private Limited has 3 board changes on record since 2001: 2 appointments and 1 cessation. The latest: Ganeshshanker Gangele was appointed as Director on 10 Dec 2007.

AGM
Aqua Clean Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aqua Clean Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 63.00 Lakh with Charge ID 101079304 was registered on 25 Mar 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 650.00 Lakh with Charge ID 101033387 was registered on 20 Dec 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 490.00 Lakh registered on 09 Dec 2021 with Charge ID 100528907 was modified on 07 Dec 2023.
Charges
A charge registered on 20 Jul 2012 via Charge ID 10369161 with Axis Bank Limited was fully satisfied on 20 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 490.00 Lakh with Charge ID 100528907 was registered on 09 Dec 2021.
Charges
A charge with Axis Bank Limited of Rs. 434.00 Lakh registered on 20 Jul 2012 with Charge ID 10369161 was modified on 21 Jul 2020.
Charges
A charge registered on 08 Feb 2003 via Charge ID 90209201 with Union Bank Of India was fully satisfied on 17 Oct 2012.
Charges
A charge registered on 20 Aug 2005 via Charge ID 90210047 with Union Bank Of India was fully satisfied on 13 Sep 2012.
Charges
A charge with Axis Bank Limited amounted to Rs. 434.00 Lakh with Charge ID 10369161 was registered on 20 Jul 2012.
Appointed
Ganeshshanker Gangele was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Aqua Clean Services is an active private limited company based in Madhya Pradesh, India. The company works in facility management, within the business services industry. It was incorporated on 23 October 2001 (25+ years old) and is registered under CIN U74110MP2001PTC014854.

Aqua Clean Services has 2 current directors:

The latest financial statements of Aqua Clean Services 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 Aqua Clean Services is 23AADCA3473H1ZY, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Aqua Clean Services is U74110MP2001PTC014854. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqua Clean Services has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Aqua Clean Services was incorporated on 23 October 2001, making it 25+ years old. It is registered with the Registrar of Companies, Gwalior.

Ganeshshanker Gangele was appointed as Director on 10 Dec 2007. Renuka Gangele ceased to be Director on 10 Dec 2007. Manish Gangele was appointed as Managing Director on 23 Oct 2001.

Yes, Aqua Clean Services is registered as a small enterprise under Udyam registration (number: UDYAM-MP-10-0007445).

Aqua Clean Services can be reached through the website aquacleanservices.com. Its registered office is in Madhya Pradesh, India.