Aqua Engineering & Allied Services Private Limited

Aqua Engineering & Allied Services Private Limited - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U31103WB1993PTC060068 Incorporated 10 September 1993 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹7.27 Cr
▼ 13% YoY
Net profit · FY 2025
₹8.98 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹18.51 Lakh
EBITDA margin 2.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹87.46 Lakh
Issued & subscribed
Open charges
₹2.4 Cr
Secured borrowings
Company age
33 yrs
Est. 1993
Employees · EPFO
3
Provident fund records

About Aqua Engineering & Allied Services Private Limited

Data last updated:

Aqua Engineering & Allied Services Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 10 September 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U31103WB1993PTC060068. Its GSTIN is 19AACCA1882H1ZN (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹87.46 Lakh. It is led by directors including Saroj Agarwal and Mamta Agarwal.

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 6 Khairu Place, Kolkata, West Bengal, India – 700012.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.27 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹8.98 Lakh (net margin 1.2%) and EBITDA of ₹18.51 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 13% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.4 Cr on record.

Aqua Engineering & Allied Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0019176). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rausheenagroup.com.

Company details

CIN U31103WB1993PTC060068
Registration Number 060068
Incorporation Date 10 September 1993
ROC Kolkata
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 Micro
Udyam Registration UDYAM-WB-10-0019176

Recognitions & Rankings of Aqua Engineering & Allied Services

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0019176

Contact details

Aqua Engineering & Allied Services Private Limited's registered office is in Kolkata, West Bengal. Its website is rausheenagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6 Khairu Place, Kolkata, West Bengal, India – 700012
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

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

Comprehensive company report
Aqua Engineering & Allied 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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Business activity

The main business activity of Aqua Engineering & Allied Services 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 Engineering & Allied Services Private Limited, buy the company report.

Financials of Aqua Engineering & Allied Services Private Limited

FY 2025 filings available

Aqua Engineering & Allied Services Private Limited reported revenue of ₹7.27 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹7.27 Cr ▼ 13%
Net profit · FY 2025
₹8.98 Lakh margin 1.2%
EBITDA · FY 2025
₹18.51 Lakh margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 26%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 5%
5 years · compounded
▲ 6%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 17% 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₹18.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.98 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 Margin2.5%
Net Profit Margin1.2%
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 Engineering & Allied Services Private Limited, buy the company report.

Board of directors of Aqua Engineering & Allied Services Private Limited

Aqua Engineering & Allied Services has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saroj AgarwalDirector01 Dec 199827 Years 11 MonthsCurrent
Mamta AgarwalDirector10 Sep 199333 Years 1 MonthsCurrent
Raunak AgarwalDirector31 Jul 201016 Years 3 MonthsCurrent
Prachi AgarwalDirector28 Feb 20224 Years 8 MonthsCurrent

Auditor

Aqua Engineering & Allied Services Private Limited is audited by A.K. TIBREWAL & ASSOCIATES LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A.K. TIBREWAL & ASSOCIATES LLPFY 2023323548E/E300012

Shareholding

The shareholding of Aqua Engineering & Allied 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 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Karnataka Bank Ltd.₹2.14 Cr
Others₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jul 2025101134228Others₹26.5 LakhOpen
15 Oct 2020100392875Karnataka Bank Ltd.₹13.7 LakhOpen
31 Jan 200480011781Karnataka Bank Ltd.₹2 CrOpen

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Aqua Engineering & Allied Services has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AACCA1882H1ZNWest BengalActive01 Jul 2017
10AACCA1882H1Z5BiharActive01 Jul 2017

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

Recent activity

Aqua Engineering & Allied Services Private Limited has 6 board changes on record since 1993: 5 appointments and 1 cessation. The latest: Prachi Agarwal was appointed as Director on 28 Feb 2022.

AGM
Aqua Engineering & Allied Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.27 Cr with Charge ID 101134228 was registered on 18 Jul 2025.
Charges
A charge with Karnataka Bank Ltd. of Rs. 2.00 Cr registered on 31 Jan 2004 with Charge ID 80011781 was modified on 02 May 2025.
Filing
Aqua Engineering & Allied Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Appointed
Prachi Agarwal was appointed as Director.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.14 Cr with Charge ID 100392875 was registered on 15 Oct 2020.
Appointed
Raunak Agarwal was appointed as Director.
Ceased
Prem Prakash Agarwal ceased to be Director.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 2.00 Cr with Charge ID 80011781 was registered on 31 Jan 2004.
Appointed
Prem Prakash Agarwal was appointed as Director.
Appointed
Saroj Agarwal was appointed as Director.
Appointed
Mamta Agarwal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Aqua Engineering & Allied Services is an active private limited company based in Kolkata, West Bengal, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 10 September 1993 (33+ years old) and is registered under CIN U31103WB1993PTC060068.

Aqua Engineering & Allied Services has 4 current directors:

The latest financial statements of Aqua Engineering & Allied 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 Engineering & Allied Services is 19AACCA1882H1ZN, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 10AACCA1882H1Z5 (Bihar).

The CIN (Corporate Identification Number) of Aqua Engineering & Allied Services is U31103WB1993PTC060068. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqua Engineering & Allied Services was incorporated on 10 September 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kolkata.

Prachi Agarwal was appointed as Director on 28 Feb 2022. Raunak Agarwal was appointed as Director on 31 Jul 2010. Prem Prakash Agarwal ceased to be Director on 19 Jul 2010. Aqua Engineering & Allied Services has 6 board changes on record in total.

Yes, Aqua Engineering & Allied Services is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0019176).

Aqua Engineering & Allied Services can be reached through the website rausheenagroup.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Aqua Engineering & Allied Services is at 6 Khairu Place, Kolkata, West Bengal, India – 700012.