Aqua Med Private Limited - agriculture in Balasore, Odisha, India. FY 2026 financials & compliance.
CIN U51223OR2004PTC007549 Incorporated 29 March 2004 ROC Cuttack HQ Balasore, Odisha, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹13.68 Cr
▲ 46% YoY
Net profit · FY 2025
₹30.23 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹28.86 Lakh
EBITDA margin 2.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹81.64 Lakh
Issued & subscribed
Open charges
₹70 Lakh
Satisfied ₹60 Lakh
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Aqua Med Private Limited

Data last updated:

Aqua Med Private Limited is a private limited company based in Balasore, Odisha, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 29 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U51223OR2004PTC007549. Its GSTIN is 21AAECA7655E1ZZ (Odisha).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹81.64 Lakh. It is led by directors including Tusarkanti Panda (Managing Director) and Manas Kumar Panda.

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 O.T.Road Dic Chhaka Angargadia, Balasore, Odisha, India – 756001.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.68 Cr, a growth of 46% compared to the previous year. For the same year it recorded a net profit of ₹30.23 Lakh (net margin 2.2%) and EBITDA of ₹28.86 Lakh (EBITDA margin 2.1%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹70 Lakh and satisfied charges of ₹60 Lakh on record. Court records list 22 cases involving the company, including 22 filed by the company; 6 cases are pending.

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

Company details

CIN U51223OR2004PTC007549
Registration Number 007549
Incorporation Date 29 March 2004
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Aqua Med Private Limited's registered office is in Balasore, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    O.T.Road Dic Chhaka Angargadia, Balasore, Odisha, India – 756001
  • Industry
    Agriculture, Agro Retail & Distribution

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

Comprehensive company report
Aqua Med 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 Med is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Aqua Med Private Limited

FY 2025 filings available

Aqua Med Private Limited reported revenue of ₹13.68 Cr (up 46% YoY) for FY 2025.

Revenue · FY 2025
₹13.68 Cr ▲ 46%
Net profit · FY 2025
₹30.23 Lakh margin 2.2%
EBITDA · FY 2025
₹28.86 Lakh margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 46%
3 years · compounded
▼ 27%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 24%
5 years · compounded
▼ 6%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 46% growth in the latest year. EBITDA rose 16% 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₹28.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.23 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 Margin2.1%
Net Profit Margin2.2%
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 Med Private Limited, buy the company report.

Board of directors of Aqua Med Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Manas Kumar PandaDirector10 Apr 200719 Years 6 MonthsCurrent
Tusarkanti PandaManaging Director01 Jun 20197 Years 4 MonthsCurrent
Basanti RathDirector11 Jul 201610 Years 3 MonthsCurrent

Auditor

Aqua Med Private Limited is audited by RABINDRANATHRAY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RABINDRANATHRAYFY 2023055127

Shareholding

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

Charges & borrowings

Open charges
₹70 Lakh
Satisfied charges
₹60 Lakh
Breakdown by lending institutions
Uco Bank₹0.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 2019100254766Uco Bank₹70 LakhOpen
08 Jul 200490081284Andhra Bank₹60 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Aqua Med has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAECA7655E1ZZOdishaActive01 Jul 2017

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

Recent activity

Aqua Med Private Limited has 5 board changes on record since 2007: 3 appointments and 2 cessations. The latest: Basanti Rath ceased to be Managing Director on 01 Jun 2019.

AGM
Aqua Med Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aqua Med Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge with Uco Bank of Rs. 0.70 Cr registered on 27 Mar 2019 with Charge ID 100254766 was modified on 03 Mar 2022.
Ceased
Basanti Rath ceased to be Managing Director.
Appointed
Tusarkanti Panda was appointed as Managing Director.
Ceased
Tusarkanti Panda ceased to be Managing Director.
Charges
A charge with Uco Bank amounted to Rs. 0.70 Cr with Charge ID 100254766 was registered on 27 Mar 2019.
Appointed
Basanti Rath was appointed as Director.
Charges
A charge registered on 08 Jul 2004 via Charge ID 90081284 with Andhra Bank was fully satisfied on 09 Apr 2015.
Charges
A charge with Andhra Bank of Rs. 0.60 Cr registered on 08 Jul 2004 with Charge ID 90081284 was modified on 28 Sep 2007.
Appointed
Manas Kumar Panda was appointed as Director.
Charges
A charge with Andhra Bank amounted to Rs. 0.60 Cr with Charge ID 90081284 was registered on 08 Jul 2004.

1 earlier event is in the company report.

Frequently asked questions

Aqua Med is an active private limited company based in Balasore, Odisha, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 29 March 2004 (22+ years old) and is registered under CIN U51223OR2004PTC007549.

Aqua Med has 3 current directors:

The latest financial statements of Aqua Med 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 Med is 21AAECA7655E1ZZ, registered in Odisha.

The CIN (Corporate Identification Number) of Aqua Med is U51223OR2004PTC007549. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqua Med has 22 court cases on record: 22 filed by the company. 6 are pending.

Aqua Med was incorporated on 29 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Cuttack.

Basanti Rath ceased to be Managing Director on 01 Jun 2019. Tusarkanti Panda was appointed as Managing Director on 01 Jun 2019. Tusarkanti Panda ceased to be Managing Director on 01 Apr 2019. Aqua Med has 5 board changes on record in total.

The registered office of Aqua Med is at O.T.Road Dic Chhaka Angargadia, Balasore, Odisha, India – 756001.

Aqua Med operates in the agriculture industry, in the agro retail and distribution segment.