Aqua Embroideries Private Limited

Aqua Embroideries Private Limited - manufacturing in Amritsar, Punjab, India. FY 2026 financials & compliance.
CIN U45202PB1993PTC025546 Incorporated 28 May 1993 ROC Chandigarh HQ Amritsar, Punjab, India
Active Private Limited Company manufacturing MSME · Small
Revenue · FY 2025
₹6.49 Cr
▼ 8% YoY
Net profit · FY 2025
₹27.67 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹92.97 Lakh
EBITDA margin 14.3%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.09 Cr
Issued & subscribed
Open charges
₹2.74 Cr
Satisfied ₹20.25 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
2
Provident fund records

About Aqua Embroideries Private Limited

Data last updated:

Aqua Embroideries Private Limited is a private limited company based in Amritsar, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 May 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U45202PB1993PTC025546. Its GSTIN is 03AABCA3764H1Z0 (Punjab).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.09 Cr. It is led by directors including Bimal Gupta and Mohit Gupta.

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 Village Kamboj Near Khurana Dharam Kanda Ajnala Road, Amritsar, Punjab, India – 143001.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.49 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹27.67 Lakh (net margin 4.3%) and EBITDA of ₹92.97 Lakh (EBITDA margin 14.3%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 32% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.74 Cr and satisfied charges of ₹20.25 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

Aqua Embroideries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-01-0013623). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45202PB1993PTC025546
Registration Number 025546
Incorporation Date 28 May 1993
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-01-0013623
Key People
Bimal Gupta Director Mohit Gupta Director Neelam Gupta Director

Recognitions & Rankings of Aqua Embroideries

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-01-0013623

Contact details

Aqua Embroideries Private Limited's registered office is in Amritsar, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Kamboj Near Khurana Dharam Kanda Ajnala Road, Amritsar, Punjab, India – 143001
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Aqua Embroideries 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 Embroideries is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Aqua Embroideries Private Limited

FY 2024 filings available

Aqua Embroideries Private Limited reported revenue of ₹6.49 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹6.49 Cr ▼ 8%
Net profit · FY 2025
₹27.67 Lakh margin 4.3%
EBITDA · FY 2025
₹92.97 Lakh margin 14.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 10%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▼ 9%
5 years · compounded
▲ 12%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 32%. EBITDA fell 9% 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₹92.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.67 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 Margin14.3%
Net Profit Margin4.3%
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 Aqua Embroideries Private Limited, buy the company report.

Board of directors of Aqua Embroideries Private Limited

Aqua Embroideries has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bimal Gupta
Also directs: Apollo Digitex Private Limited, Apollo Processors Private Limited
Director10 Jan 200719 Years 10 MonthsCurrent
Mohit Gupta
Also directs: Apollo Digitex Private Limited, Apollo Processors Private Limited
Director15 Oct 200323 Years 0 MonthsCurrent
Neelam Gupta
Also directs: Apollo Digitex Private Limited
Director03 Oct 200125 Years 1 MonthsCurrent
View all directors

Peer comparison

Aqua Embroideries Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
M.A. Business Enterprises Private Limited₹6.51 Cr (FY 2025)-14.0%Lucknow, Uttar Pradesh, India
Shivam Shubham Fashions Private Limited₹6.5 Cr (FY 2024)-16.0%Amritsar, Punjab, India
Aqua Embroideries Private Limitedthis company₹6.49 Cr (FY 2025)₹27.67 Lakh4.3%-8.0%2Amritsar, Punjab, India
Moon Stitches Private Limited₹6.47 Cr (FY 2025)19.0%New Delhi, Delhi, India

To see the full peer comparison of Aqua Embroideries Private Limited, buy the company report.

Auditor

Aqua Embroideries Private Limited is audited by SANJEEV GEETANJALI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANJEEV GEETANJALI & ASSOCIATESFY 2023504282

Shareholding

The shareholding of Aqua Embroideries 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 Aqua Embroideries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.74 Cr
Satisfied charges
₹20.25 Cr
Breakdown by lending institutions
Others₹2.60 Cr
Hdfc Bank Limited₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Mar 2023100685899Others₹30 LakhOpen
05 Dec 2022100651655Others₹2.3 CrOpen
29 Jun 2021100469590Hdfc Bank Limited₹14.06 LakhOpen
26 Apr 2021100444231Others₹26 LakhSatisfied
26 Apr 2021100444234Others₹26 LakhSatisfied

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

Total charge records: 20 View all charges

MSME payment delays

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

Employees & EPFO

Aqua Embroideries Private Limited has a workforce of 2 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-33.3%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-272
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Aqua Embroideries Private Limited, buy the company report.

GST

Aqua Embroideries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCA3764H1Z0PunjabActive01 Jul 2017

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

Recent activity

Aqua Embroideries Private Limited has 5 board changes on record since 2001: 3 appointments and 2 cessations. The latest: Rakesh Kumar Jargar ceased to be Director on 08 Nov 2010.

AGM
Aqua Embroideries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aqua Embroideries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge registered on 09 Dec 2014 via Charge ID 10540463 with Punjab National Bank was fully satisfied on 08 Jan 2024.
Charges
A charge registered on 09 Dec 2014 via Charge ID 10540461 with Punjab National Bank was fully satisfied on 08 Jan 2024.
Charges
A charge with Others of Rs. 2.30 Cr registered on 05 Dec 2022 with Charge ID 100651655 was modified on 27 Dec 2023.
Charges
A charge registered on 26 Apr 2021 via Charge ID 100444231 with Others was fully satisfied on 22 Dec 2023.
Charges
A charge registered on 26 Apr 2021 via Charge ID 100444234 with Others was fully satisfied on 22 Dec 2023.
Charges
A charge registered on 09 Dec 2014 via Charge ID 10540460 with Punjab National Bank was fully satisfied on 22 Dec 2023.
Charges
A charge registered on 09 Dec 2014 via Charge ID 10540459 with Punjab National Bank was fully satisfied on 22 Dec 2023.
Charges
A charge registered on 09 Dec 2014 via Charge ID 10540457 with Punjab National Bank was fully satisfied on 22 Dec 2023.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100685899 was registered on 10 Mar 2023.
Charges
A charge with Others amounted to Rs. 2.30 Cr with Charge ID 100651655 was registered on 05 Dec 2022.

40 earlier events are in the company report.

Frequently asked questions

Aqua Embroideries is an active private limited company based in Amritsar, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 May 1993 (33+ years old) and is registered under CIN U45202PB1993PTC025546.

Aqua Embroideries has 3 current directors:

The latest financial statements of Aqua Embroideries 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 Embroideries is 03AABCA3764H1Z0, registered in Punjab.

The CIN (Corporate Identification Number) of Aqua Embroideries is U45202PB1993PTC025546. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqua Embroideries has 2 court cases on record: 2 filed by the company.

Aqua Embroideries was incorporated on 28 May 1993, making it 33+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Aqua Embroideries by revenue are M.A. Business Enterprises Private Limited, Shivam Shubham Fashions Private Limited, Moon Stitches Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Rakesh Kumar Jargar ceased to be Director on 08 Nov 2010. Bimal Gupta ceased to be Additional Director on 29 Sep 2007. Bimal Gupta was appointed as Director on 10 Jan 2007. Aqua Embroideries has 5 board changes on record in total.

Yes, Aqua Embroideries is registered as a small enterprise under Udyam registration (number: UDYAM-PB-01-0013623).

The registered office of Aqua Embroideries is at Village Kamboj Near Khurana Dharam Kanda Ajnala Road, Amritsar, Punjab, India – 143001.