MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0065254
Aqua Cool Co Private Limited - consumer electronics & durables in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹24.21 Cr
▲ 42% YoY
Net profit · FY 2025
₹1.12 Cr
Net margin 4.6%
EBITDA · FY 2025
₹2.44 Cr
EBITDA margin 10.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.09 Lakh
Issued & subscribed
Open charges
₹7.5 Cr
Satisfied ₹1.52 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
182
Provident fund records
About Aqua Cool Co Private Limited
Data last updated:
Aqua Cool Co Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 02 January 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2010PTC198346. Its GSTIN is 27AAICA1835E1ZX (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.09 Lakh. It is led by directors Mangesh Shashikant Tembvalkar (Managing Director) and Satish Sopan Mohite.
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 Plot No – A – 99 Sector – 4 Airoli, Navi Mumbai, Maharashtra, India – 400708.
As per the financials filed for FY 2025, the company reported a revenue of ₹24.21 Cr, a growth of 42% compared to the previous year. For the same year it recorded a net profit of ₹1.12 Cr (net margin 4.6%) and EBITDA of ₹2.44 Cr (EBITDA margin 10.1%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 31% over five years.
The company has about 182 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Aquacoolgroup. As per MCA filings, the company has open charges of ₹7.5 Cr and satisfied charges of ₹1.52 Cr on record.
Aqua Cool Co Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0065254). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aquacoolgroup.com.
Company details
CIN U74900MH2010PTC198346
Registration Number 198346
Incorporation Date 02 January 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0065254
Recognitions & Rankings of Aqua Cool Co
Contact details
Aqua Cool Co Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is aquacoolgroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No – A – 99 Sector – 4 Airoli, Navi Mumbai, Maharashtra, India – 400708
- IndustryConsumer Electronics & Durables, Electronics Manufacturing
To see the full contact details of Aqua Cool Co Private Limited, buy the company report.
Comprehensive company report
Aqua Cool Co 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 Cool Co operates one associated brand: Aquacoolgroup. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides water purification, HVAC systems, and electrical services to businesses. | aquacoolgroup.com |
Business activity
The main business activities of Aqua Cool Co are trade and construction. In detail, this covers retail trading and demolition & site preparation, electrical, plumbing & other specialized construction activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | |
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Aqua Cool Co Private Limited, buy the company report.
Financials of Aqua Cool Co Private Limited
FY 2024 filings availableAqua Cool Co Private Limited reported revenue of ₹24.21 Cr (up 42% YoY) for FY 2025.
Revenue · FY 2025
₹24.21 Cr ▲ 42%
Net profit · FY 2025
₹1.12 Cr margin 4.6%
EBITDA · FY 2025
₹2.44 Cr margin 10.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 34%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 51%
5 years · compounded
▲ 33%
Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 42% growth in the latest year. EBITDA rose 38% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹2.44 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.12 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.1% | ||||
| Net Profit Margin | 4.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Aqua Cool Co Private Limited, buy the company report.
Board of directors of Aqua Cool Co Private Limited
Aqua Cool Co has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mangesh Shashikant Tembvalkar Also directs: V Bharat Mep LLP | Managing Director | 02 Jan 2010 | 16 Years 9 Months | Current |
| Satish Sopan Mohite | Director | 22 May 2011 | 15 Years 5 Months | Current |
Peer comparison
Aqua Cool Co Private Limited is compared with the 3 companies closest to it by revenue in the Cleantech industry (Electronic Appliances Manufacturing, Water and Wastewater Treatment), with the same principal business activity (retail trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Aqua Cool Co Private Limitedthis company | ₹24.21 Cr (FY 2025) | ₹1.12 Cr | 4.6% | 42.0% | 182 | Navi Mumbai, Maharashtra, India |
| Loomantha Enterprises Private Limited | ₹24.16 Cr (FY 2024) | 38.0% | New Delhi, Delhi, India | |||
| Infonpower Systems Private Limited | ₹24.08 Cr (FY 2025) | 23.0% | Chandra Layout, Karnataka, India | |||
| Versalite Hi Tech Lighting Private Limited | ₹24.07 Cr (FY 2025) | -16.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Aqua Cool Co Private Limited, buy the company report.
Auditor
Aqua Cool Co Private Limited is audited by GODSE & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GODSE & ASSOCIATES | FY 2023 | 142480W |
Shareholding
The shareholding of Aqua Cool Co 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Aqua Cool Co Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.5 Cr
Satisfied charges
₹1.52 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Mar 2022 | 100564668 | Others | ₹7.5 Cr | Open | |
| 12 Mar 2020 | 100352263 | Others | ₹70 Lakh | Satisfied | |
| 21 Jul 2018 | 100192790 | Others | ₹62 Lakh | Satisfied | |
| 13 Feb 2014 | 10482241 | Dena Bank | ₹20 Lakh | Satisfied |
To see the full charge records of Aqua Cool Co Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Aqua Cool Co Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aqua Cool Co Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Aqua Cool Co Private Limited has a workforce of 182 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
182
Active EPFO establishments
1
Employee growth
61.06%
GST
Aqua Cool Co has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAICA1835E1ZX | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Aqua Cool Co Private Limited, buy the company report.
Recent activity
Aqua Cool Co Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Mangesh Shashikant Tembvalkar ceased to be Director on 25 Oct 2021.
Charges
A charge with Others of Rs. 750.00 Lakh registered on 22 Mar 2022 with Charge ID 100564668 was modified on 09 Sep 2025.
AGM
Aqua Cool Co Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aqua Cool Co Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 21 Jul 2018 via Charge ID 100192790 with Others was fully satisfied on 25 Sep 2023.
Charges
A charge registered on 12 Mar 2020 via Charge ID 100352263 with Others was fully satisfied on 21 Jul 2022.
Charges
A charge with Others amounted to Rs. 750.00 Lakh with Charge ID 100564668 was registered on 22 Mar 2022.
Ceased
Mangesh Shashikant Tembvalkar ceased to be Director.
Charges
A charge registered on 13 Feb 2014 via Charge ID 10482241 with Dena Bank was fully satisfied on 20 Nov 2020.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 100352263 was registered on 12 Mar 2020.
Charges
A charge with Others amounted to Rs. 62.00 Lakh with Charge ID 100192790 was registered on 21 Jul 2018.
Charges
A charge with Dena Bank amounted to Rs. 20.00 Lakh with Charge ID 10482241 was registered on 13 Feb 2014.
Ceased
Narayan Vasant Shirodkar ceased to be Director.
3 earlier events are in the company report.
Frequently asked questions
Aqua Cool Co is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 02 January 2010 (16+ years old) and is registered under CIN U74900MH2010PTC198346.
Aqua Cool Co has 2 current directors:
- Mangesh Shashikant Tembvalkar - Managing Director
- Satish Sopan Mohite - Director
The latest financial statements of Aqua Cool Co 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 Aqua Cool Co is 27AAICA1835E1ZX, registered in Maharashtra.
The CIN (Corporate Identification Number) of Aqua Cool Co is U74900MH2010PTC198346. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aqua Cool Co was incorporated on 02 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Aqua Cool Co by revenue are Loomantha Enterprises Private Limited, Infonpower Systems Private Limited, Versalite Hi Tech Lighting Private Limited, all in the Cleantech industry (Electronic Appliances Manufacturing, Water and Wastewater Treatment), with the same principal business activity (retail trading).
Mangesh Shashikant Tembvalkar ceased to be Director on 25 Oct 2021. Narayan Vasant Shirodkar ceased to be Director on 22 May 2011. Satish Sopan Mohite was appointed as Director on 22 May 2011. Aqua Cool Co has 4 board changes on record in total.
Yes, Aqua Cool Co is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0065254).
Aqua Cool Co can be reached through the website aquacoolgroup.com. Its registered office is in Navi Mumbai, Maharashtra, India.
The registered office of Aqua Cool Co is at Plot No – A – 99 Sector – 4 Airoli, Navi Mumbai, Maharashtra, India – 400708.
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