Aqua Holding Pvt. Ltd.
About Aqua Holding Pvt. Ltd.
Data last updated:
Aqua Holding Pvt. Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 13 July 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL2001PTC111662.
The company has an authorised share capital of ₹2.53 Cr and a paid-up capital of ₹1.53 Cr. It is led by directors Raghav Chandra and Vanita Saraf.
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 308 Skipper Corner88 Nehru Place New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2023, the company reported a revenue of ₹54,000, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹24,000 (net margin -44.4%) and EBITDA of -₹77,000 (EBITDA margin -142.6%).
Its group structure includes 1 subsidiary.
As per MCA filings, the company has satisfied charges of ₹24 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Aqua Holding Pvt. Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address308 Skipper Corner88 Nehru Place New Delhi, Delhi, India – 110019
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of Aqua Holding Pvt. Ltd., buy the company report.
- 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
Financials of Aqua Holding Pvt. Ltd.
FY 2024 filings availableAqua Holding Pvt. Ltd. reported revenue of ₹54,000 (up 170% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue rose 170% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹54,000 | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹77,000 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹24,000 | ||||
| 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -142.6% | ||||
| Net Profit Margin | -44.4% | ||||
| 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 Holding Pvt. Ltd., buy the company report.
Board of directors of Aqua Holding Pvt. Ltd.
Aqua Holding has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raghav Chandra Also directs: L H Sugar Factories Limited, Raghav Plastech Private Limited, Quasar Industries Private Limited and 5 more | Director | 13 Jul 2001 | 25 Years 3 Months | Current |
| Vanita Saraf Also directs: Arravali Distillary Private Limited, Pioneer Infradeveloper Private Limited., Vanita Enterprises Private Limited and 4 more | Director | 30 Aug 2005 | 21 Years 2 Months | Current |
Auditor
Aqua Holding Pvt. Ltd. is audited by D A R P N and Company for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D A R P N and Company | FY 2023 | 016790C |
Shareholding
The shareholding of Aqua Holding Pvt. Ltd. is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Aqua Holding Pvt. Ltd., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Jun 2015 | 100016442 | Tata Cleantech Capital Limited | ₹24 Cr | Satisfied |
To see the full charge records of Aqua Holding Pvt. Ltd., buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Aqua Holding Pvt. Ltd. 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 Holding Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Aqua Holding has 1 subsidiary company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Aqua Capital Private Limited | U67120CH2003PTC026236 |
To see the full group structure of Aqua Holding Pvt. Ltd., buy the company report.
GST
No GST registration is on our record for Aqua Holding Pvt. Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Aqua Holding Pvt. Ltd. has 3 board changes on record since 2001: 2 appointments and 1 cessation. The latest: Amit Kumar Modi ceased to be Director on 04 Jan 2010.
Frequently asked questions
Aqua Holding is an active private limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 13 July 2001 (25+ years old) and is registered under CIN U67120DL2001PTC111662.
Aqua Holding has 2 current directors:
- Raghav Chandra - Director
- Vanita Saraf - Director
The latest financial statements of Aqua Holding 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 CIN (Corporate Identification Number) of Aqua Holding is U67120DL2001PTC111662. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aqua Holding was incorporated on 13 July 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.
Amit Kumar Modi ceased to be Director on 04 Jan 2010. Vanita Saraf was appointed as Director on 30 Aug 2005. Raghav Chandra was appointed as Director on 13 Jul 2001.
The registered office of Aqua Holding is at 308 Skipper Corner88 Nehru Place New Delhi, Delhi, India – 110019.
Aqua Holding operates in the financial services industry, in the diversified financial services segment.
Aqua Holding has no open charges and satisfied charges of ₹24 Cr as per latest MCA filings.
The compliance status of Aqua Holding is compliant as of 28 September 2026. The company is actively filing with the Registrar of Companies.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
