Aqua Host Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2013PTC261217 Incorporated 28 November 2013 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹2.65 Cr
▲ 230% YoY
Net profit · FY 2025
₹2.01 Cr
Net margin 76%
EBITDA · FY 2025
₹2.14 Cr
EBITDA margin 80.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹27 Lakh
Issued & subscribed
Open charges
₹3.55 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Aqua Host Private Limited

Data last updated:

Aqua Host Private Limited is a private limited company based in Delhi, India, a subsidiary of Gsr Developers Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 November 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2013PTC261217. Its GSTIN is 07AAMCA2071Q1Z8 (Delhi).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹27 Lakh. It is led by directors including Anita Jain and Ravinder Kumar Jain.

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 Unit No. 210 – 217 Manglam Paradise Plot No.8 Sector – 3 Manglam Place Rohini, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.65 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.01 Cr (net margin 76%) and EBITDA of ₹2.14 Cr (EBITDA margin 80.8%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 76% over five years.

As per MCA filings, the company has open charges of ₹3.55 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Aqua Host Private Limited
CIN U55101DL2013PTC261217
Registration Number 261217
Incorporation Date 28 November 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Gsr Developers Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Unit No. 210 – 217 Manglam Paradise Plot No.8 Sector – 3 Manglam Place Rohini, Delhi, India – 110085
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Aqua Host Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Aqua Host Private Limited

The main business activity of Aqua Host is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food service activities56Food and beverage service activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Aqua Host Private Limited FY 2024 filings available

Aqua Host Private Limited reported revenue of ₹2.65 Cr (up 230% YoY) for FY 2025.

Revenue · FY 2025
₹2.65 Cr ▲ 230%
Net profit · FY 2025
₹2.01 Cr margin 76%
EBITDA · FY 2025
₹2.14 Cr margin 80.8%

Compounded Annual Growth Rate (CAGR) of Aqua Host Private Limited

Revenue CAGR growth
1 year
▲ 230%
3 years · compounded
▲ 15%
5 years · compounded
▲ 76%
EBITDA CAGR growth
1 year
▲ 259%
3 years · compounded
▲ 8%
5 years · compounded
▲ 89%

Revenue has grown at a compounded annual rate (CAGR) of 76% over five years, including 230% growth in the latest year. EBITDA rose 259% 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 of Aqua Host Private Limited

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₹2.14 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.01 Cr••••••••••••••••
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 of Aqua Host Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin80.8%••••••••••••••••
Net Profit Margin76%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Aqua Host are in the company report.

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Financial statements from 2015

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Board of Directors of Aqua Host Private Limited

Aqua Host has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anita JainDirector28 Nov 201312 Years 10 MonthsCurrent
Ravinder Kumar JainDirector20 Apr 20179 Years 6 MonthsCurrent
Akanksha JainDirector27 Jun 20179 Years 3 MonthsCurrent

Peer Comparison of Aqua Host Private Limited

Aqua Host Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels, Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Roshan Resorts Private Limited₹2.65 Cr (FY 2024)••••••••-13.0%••••Himachal Pradesh, India
Iko Hospitality Private Limited₹2.65 Cr (FY 2016)••••••••-10.0%••••Gurgaon, Haryana, India
9 Star County Private Limited₹2.65 Cr (FY 2025)••••••••125.0%••••Delhi, India
Kushmitha Foundations Private Limited₹2.65 Cr (FY 2025)••••••••-17.0%••••Chennai 600O35, Tamil Nadu, India
Morphre Echo Private Limited₹2.65 Cr (FY 2025)••••••••-1.0%••••New Delhi, Delhi, India
Aqua Host Private Limited this company₹2.65 Cr (FY 2025)••••••••230.0%••••Delhi, India
Grandeour Hotels Private Limited₹2.65 Cr (FY 2025)••••••••17.0%••••Mumbai, Maharashtra, India
Shree Ram Company Private Limited₹2.65 Cr (FY 2025)••••••••16.0%••••Sasarm, Bihar, India
Precision Realty Developers Private Limited₹2.65 Cr (FY 2023)••••••••-17.0%••••Thane, Maharashtra, India
Mitco Management Services Private Limited₹2.65 Cr (FY 2025)••••••••166.0%••••Mumbai, Maharashtra, India
Endgate Technologies Private Limited₹2.64 Cr (FY 2024)••••••••-17.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Aqua Host by revenue in the Consumer Services industry (Hotels, Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Aqua Host Private Limited

Aqua Host Private Limited is audited by R K Verma and Co for the financial year 2023.

NameStatusAppointment DateCessation Date
R K Verma and CoLockedLockedLocked
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Ownership and Shareholding of Aqua Host Private Limited

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Charges & Borrowings of Aqua Host Private Limited

Open charges
₹3.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Karnataka Bank Limited₹3.55 Cr
Latest charge details
DateLenderAmountStatus
13 Nov 2015Karnataka Bank Limited₹2.8 CrOpen
13 Nov 2015Karnataka Bank Limited₹75 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Aqua Host Private Limited

Employment history and EPFO contributions of people linked to Aqua Host.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Aqua Host Private Limited

Aqua Host Private Limited has 7 board changes on record since 2013: 3 appointments and 4 cessations. The latest: Akanksha Jain ceased to be Additional Director on 28 Sep 2017.

AGM
Aqua Host Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aqua Host Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Akanksha Jain ceased to be Additional Director.
Ceased
Ravinder Kumar Jain ceased to be Additional Director.
Appointed
Akanksha Jain was appointed as Director.
Ceased
Raman Gandotra ceased to be Director.
Appointed
Ravinder Kumar Jain was appointed as Director.
Charges
A charge with Karnataka Bank Limited amounted to Rs. 2.80 Cr with Charge ID 10603928 was registered on 13 Nov 2015.
Charges
A charge with Karnataka Bank Limited amounted to Rs. 0.75 Cr with Charge ID 10603932 was registered on 13 Nov 2015.
Ceased
Aakriti Jain ceased to be Director.
Appointed
Anita Jain was appointed as Director.
Incorporation
28 Nov 2013
Aqua Host Private Limited was registered on 28 Nov 2013 with Roc Delhi & aged 12 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Aqua Host Private Limited

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MSME Payment Delays by Aqua Host Private Limited

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Subsidiaries & Group Companies of Aqua Host Private Limited

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GST Compliance of Aqua Host Private Limited

Aqua Host has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAMCA2071Q1Z8DelhiActive01 Jul 2017
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MCA Filings & Documents of Aqua Host Private Limited

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Frequently Asked Questions about Aqua Host Private Limited

Aqua Host is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 November 2013 (13+ years old) and is registered under CIN U55101DL2013PTC261217.

Aqua Host reported revenue of ₹2.65 Cr for FY 2025 (up 230% YoY).

Aqua Host has 3 current directors:

Aqua Host reported a net profit of ₹2.01 Cr (net margin 76%) and EBITDA of ₹2.14 Cr (EBITDA margin 80.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Aqua Host is 15% over three years and 76% over five years. In the latest year (FY 2025) revenue rose 230%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Aqua Host is 07AAMCA2071Q1Z8, registered in Delhi.

The CIN (Corporate Identification Number) of Aqua Host is U55101DL2013PTC261217. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqua Host was incorporated on 28 November 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Aqua Host by revenue are Roshan Resorts Private Limited, Iko Hospitality Private Limited, 9 Star County Private Limited, Kushmitha Foundations Private Limited, Morphre Echo Private Limited and 5 more, all in the Consumer Services industry (Hotels, Real Estate Leasing).

Akanksha Jain ceased to be Additional Director on 28 Sep 2017. Ravinder Kumar Jain ceased to be Additional Director on 28 Sep 2017. Akanksha Jain was appointed as Director on 27 Jun 2017. Aqua Host has 7 board changes on record in total.

The registered office of Aqua Host is at Unit No. 210 – 217 Manglam Paradise Plot No.8 Sector – 3 Manglam Place Rohini, Delhi, India – 110085.

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