MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-GJ-01-0015794
Aqua Facility Services Private Limited - business services in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹84.85 Cr
▲ 38% YoY
Net profit · FY 2024
₹2.56 Cr
Net margin 3%
EBITDA · FY 2024
₹5.75 Cr
EBITDA margin 6.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.75 Lakh
Issued & subscribed
Open charges
₹20.52 Cr
Satisfied ₹8.27 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
3,102
Provident fund records
About Aqua Facility Services Private Limited
Data last updated:
Aqua Facility Services Private Limited is a private limited company based in Ahmedabad, Gujarat, India. It operates in the facility management segment of the business services sector. It was incorporated on 16 September 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U55203GJ2008PTC055063. Its GSTIN is 24AAHCA7023K1ZR (Gujarat).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.75 Lakh. It was formerly known as Aqua Master Hospitality Services Private Limited. It is led by directors including Rajesh Kiritkumar Shah and Dhiman Navinkumar Vyas.
Its last annual general meeting (AGM) was held on 31 October 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ahmedabad, Gujarat.
As per the financials filed for FY 2024, the company reported a revenue of ₹84.85 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹2.56 Cr (net margin 3%) and EBITDA of ₹5.75 Cr (EBITDA margin 6.8%). Revenue has grown at a compounded annual rate (CAGR) of 40% over three years and 21% over five years.
The company has about 3,102 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Aqua Facility. As per MCA filings, the company has open charges of ₹20.52 Cr and satisfied charges of ₹8.27 Cr on record. Court records list 14 cases involving the company, including 14 filed against it; 7 cases are pending. The company has 7 deals on record (4 secondary share transfers, 3 funding rounds), with disclosed funding of ₹94.9 Lakh; the latest was in June 2023. The company has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 99 overdue payments to 6 micro and small suppliers.
Aqua Facility Services Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-01-0015794). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aquafacility.com.
Company details
CIN U55203GJ2008PTC055063
Registration Number 055063
Incorporation Date 16 September 2008
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 October 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-GJ-01-0015794
Key People
Rajesh Kiritkumar Shah Director Dhiman Navinkumar Vyas Director Bijal Dhiman Vyas Director Recognitions & Rankings of Aqua Facility Services
Contact details
Aqua Facility Services Private Limited's registered office is in Ahmedabad, Gujarat. Its website is aquafacility.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address701 – 702 7th Floor Elanza Vertex Nr. Armieda Saloon Sindhu Bhavan Road, Bodakdev, Ahmedabad, Gujarat, India – 380058
- IndustryBusiness Services, Facility Management
To see the full contact details of Aqua Facility Services Private Limited, buy the company report.
Comprehensive company report
Aqua Facility 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 Facility Services operates one associated brand: Aqua Facility. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Offers certified housekeeping, maintenance, and support services for various industries. | aquafacility.com |
Business activity
The main business activity of Aqua Facility Services is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Aqua Facility Services Private Limited, buy the company report.
Financials of Aqua Facility Services Private Limited
FY 2025 filings availableAqua Facility Services Private Limited reported revenue of ₹84.85 Cr (up 38% YoY) for FY 2024.
Revenue · FY 2024
₹84.85 Cr ▲ 38%
Net profit · FY 2024
₹2.56 Cr margin 3%
EBITDA · FY 2024
₹5.75 Cr margin 6.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 40%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 44%
5 years · compounded
▲ 18%
Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 38% growth in the latest year. EBITDA rose 113% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹5.75 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.56 Cr | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.8% | ||||
| Net Profit Margin | 3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Aqua Facility Services Private Limited, buy the company report.
Board of directors of Aqua Facility Services Private Limited
Aqua Facility Services has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Kiritkumar Shah | Director | 16 Sep 2008 | 18 Years 1 Months | Current |
| Dhiman Navinkumar Vyas | Director | 16 Sep 2008 | 18 Years 1 Months | Current |
| Bijal Dhiman Vyas | Director | 18 Nov 2015 | 10 Years 11 Months | Current |
Auditor
Aqua Facility Services Private Limited is audited by N. GAMADIA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N. GAMADIA & CO. | FY 2023 | 116075W |
Shareholding
The shareholding of Aqua Facility 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 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 Facility Services Private Limited, buy the company report.
Charges & borrowings
Open charges
₹20.52 Cr
Satisfied charges
₹8.27 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Jun 2025 | 101116973 | Hdfc Bank Limited | ₹12 Lakh | Open | |
| 13 Mar 2025 | 101062502 | Hdfc Bank Limited | ₹18 Lakh | Open | |
| 14 Jun 2024 | 100963160 | Bank of India | ₹21 Lakh | Open | |
| 11 May 2024 | 100955417 | Others | ₹1.19 Cr | Open | |
| 01 Aug 2023 | 100763322 | Hdfc Bank Limited | ₹18 Lakh | Open |
To see the full charge records of Aqua Facility Services Private Limited, buy the company report.
Total charge records: 13 View all charges
Deals & funding
Aqua Facility Services Private Limited has 7 deals on record (4 secondary share transfers, 3 funding rounds), with disclosed funding of ₹94.9 Lakh; the latest was in June 2023.
Total deals
7
Secondary share transfers
4
Funding rounds
3
Disclosed funding
₹94.9 Lakh
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2023 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Jun 2020 | Funding round | ₹24.9 Lakh | Investors: an individual |
| Feb 2020 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2013 | Funding round | ₹4 Lakh | Investors: an individual |
| Mar 2013 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
To see the full deal history of Aqua Facility Services Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Aqua Facility Services Private Limited has 14 court cases on record: 14 filed against it. 7 cases are pending and 7 are disposed.
Total cases
14
Filed against the company
14
Pending
7
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 14 | 14 | 7 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ahmedabad, Gujarat | Court case (COMP IT) | Filed against the company by an individual | Pending |
| District court, Gondia, Maharashtra | Civil suit | Filed against the company by State of Mah. Through Govt. Labour Officer and Inspector | Pending |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Comp. ULP) | Filed against the company by an individual | Pending |
| District court, Kheda at Nadiad, Gujarat | Court case (REFER T LC) | Filed against the company by an individual | Pending |
| District court, Ahmedabad, Gujarat | Court case (REF IT) | Filed against the company by an individual | Pending |
To see the full case history of Aqua Facility Services Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Aqua Facility Services Private Limited was last rated by Crisil on 02 Dec 2018.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 02 Dec 2018 |
To see the full credit ratings and regulatory alerts of Aqua Facility Services Private Limited, buy the company report.
MSME payment delays
Aqua Facility Services Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 99 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 6)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Manlift India Private Limited | |||
| an individual supplier | |||
| K.P.Mat House | |||
| Aadit Ehs Solutions Private Limited |
To see the full MSME payment records of Aqua Facility Services Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Aqua Facility Services Private Limited has a workforce of 3,102 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
3,102
Active EPFO establishments
1
Employee growth
25.94%
GST
Aqua Facility Services has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAHCA7023K1ZR | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Aqua Facility Services Private Limited, buy the company report.
Recent activity
Aqua Facility Services Private Limited has 6 board changes on record since 2008: 3 appointments and 3 cessations. The latest: Bijal Dhiman Vyas ceased to be Additional Director on 30 Sep 2016.
Charges
A charge with Axis Bank Limited of Rs. 1,849.00 Lakh registered on 16 Jan 2020 with Charge ID 100322358 was modified on 12 Nov 2025.
AGM
Aqua Facility Services Private Limited last Annual general meeting of members was held on 31 Oct 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 101116973 was registered on 27 Jun 2025.
Filing
Aqua Facility Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.00 Lakh with Charge ID 101062502 was registered on 13 Mar 2025.
Charges
A charge with Bank Of India amounted to Rs. 21.00 Lakh with Charge ID 100963160 was registered on 14 Jun 2024.
Charges
A charge with Others amounted to Rs. 119.39 Lakh with Charge ID 100955417 was registered on 11 May 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.00 Lakh with Charge ID 100763322 was registered on 01 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 100649129 was registered on 14 Nov 2022.
Charges
A charge registered on 03 Oct 2011 via Charge ID 10316319 with Bank Of India was fully satisfied on 11 Mar 2020.
Charges
A charge registered on 31 Jul 2017 via Charge ID 100117716 with Others was fully satisfied on 07 Mar 2020.
Charges
A charge registered on 31 Jul 2017 via Charge ID 100117719 with Others was fully satisfied on 07 Mar 2020.
18 earlier events are in the company report.
Frequently asked questions
Aqua Facility Services is an active private limited company based in Ahmedabad, Gujarat, India. The company works in facility management, within the business services industry. It was incorporated on 16 September 2008 (18+ years old) and is registered under CIN U55203GJ2008PTC055063.
Aqua Facility Services has 3 current directors:
- Rajesh Kiritkumar Shah - Director
- Dhiman Navinkumar Vyas - Director
- Bijal Dhiman Vyas - Director
The latest financial statements of Aqua Facility Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 October 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Aqua Facility Services is 24AAHCA7023K1ZR, registered in Gujarat.
The CIN (Corporate Identification Number) of Aqua Facility Services is U55203GJ2008PTC055063. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aqua Facility Services has 14 court cases on record: 14 filed against it. 7 are pending.
Aqua Facility Services was incorporated on 16 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Aqua Facility Services has 7 deals on record (4 secondary share transfers, 3 funding rounds), with disclosed funding of ₹94.9 Lakh; the latest was in June 2023.
Bijal Dhiman Vyas ceased to be Additional Director on 30 Sep 2016. Bijal Dhiman Vyas was appointed as Director on 18 Nov 2015. Bijal Dhimanbhai Vyas ceased to be Director on 12 Mar 2009. Aqua Facility Services has 6 board changes on record in total.
Yes, Aqua Facility Services is registered as a medium enterprise under Udyam registration (number: UDYAM-GJ-01-0015794).
Aqua Facility Services has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 99 overdue payments to 6 micro and small suppliers. The latest return was filed on 30 May 2019.
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