MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-06-0013939
Aqua Mosaic Private Limited
Aqua Mosaic Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹16.99 Cr
▲ 17% YoY
Net profit · FY 2025
₹4.3 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹28.07 Lakh
EBITDA margin 1.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.87 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
About Aqua Mosaic Private Limited
Data last updated:
Aqua Mosaic Private Limited is a private limited company based in Delhi, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 08 July 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2019PTC352300. Its GSTIN is 07AASCA4823C1ZR (Delhi).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ishwar Chand Gupta (Managing Director) and Gaurav Taneja.
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 30/18 Village Khera Kalan Near Milan Dharam Kanta, Delhi, India – 110082.
As per the financials filed for FY 2025, the company reported a revenue of ₹16.99 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹4.3 Lakh (net margin 0.3%) and EBITDA of ₹28.07 Lakh (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 25% over five years.
As per MCA filings, the company has open charges of ₹1.87 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
Aqua Mosaic Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0013939).
Company details
CIN U51909DL2019PTC352300
Registration Number 352300
Incorporation Date 08 July 2019
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-DL-06-0013939
Recognitions & Rankings of Aqua Mosaic
Contact details
Aqua Mosaic Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address30/18 Village Khera Kalan Near Milan Dharam Kanta, Delhi, India – 110082
- IndustryMachinery and Equipment, Industrial Products Retail & Distribution
To see the full contact details of Aqua Mosaic Private Limited, buy the company report.
Comprehensive company report
Aqua Mosaic 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 Mosaic is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Aqua Mosaic Private Limited, buy the company report.
Financials of Aqua Mosaic Private Limited
FY 2025 filings availableAqua Mosaic Private Limited reported revenue of ₹16.99 Cr (up 17% YoY) for FY 2025.
Revenue · FY 2025
₹16.99 Cr ▲ 17%
Net profit · FY 2025
₹4.3 Lakh margin 0.3%
EBITDA · FY 2025
₹28.07 Lakh margin 1.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▼ 2%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 9%
5 years · compounded
▲ 46%
Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 17% growth in the latest year. EBITDA fell 9% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹28.07 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.3 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.7% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 Mosaic Private Limited, buy the company report.
Board of directors of Aqua Mosaic Private Limited
Aqua Mosaic has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ishwar Chand Gupta | Managing Director | 08 Jul 2019 | 7 Years 3 Months | Current |
| Gaurav Taneja Also directs: Opus Appliances LLP, Captain Pure Private Limited, Rangila Merchants Private Limited and 3 more | Director | 11 Nov 2019 | 6 Years 11 Months | Current |
Auditor
Aqua Mosaic Private Limited is audited by SANJAY GULAB & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANJAY GULAB & CO. | FY 2023 | 012598N |
Shareholding
The shareholding of Aqua Mosaic Private Limited is on record for 4 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 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Aqua Mosaic Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.87 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Jun 2023 | 100771069 | Hdfc Bank Limited | ₹12 Lakh | Open | |
| 25 Mar 2021 | 100450571 | Hdfc Bank Limited | ₹1.75 Cr | Open |
Total charge records: 2 View all charges
Legal cases
Aqua Mosaic Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLT | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, New Delhi Bench Court-III | Company petition | Filed against the company by an individual | Disposed |
To see the full case history of Aqua Mosaic 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aqua Mosaic Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Aqua Mosaic has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AASCA4823C1ZR | Delhi | Active | 17 Jul 2019 |
To see the full GST registrations and return filing status of Aqua Mosaic Private Limited, buy the company report.
Recent activity
Aqua Mosaic Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Gaurav Taneja ceased to be Additional Director on 31 Dec 2020.
AGM
Aqua Mosaic Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aqua Mosaic Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 100771069 was registered on 27 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 175.00 Lakh with Charge ID 100450571 was registered on 25 Mar 2021.
Ceased
Gaurav Taneja ceased to be Additional Director.
Ceased
Kamal Sharma ceased to be Director.
Appointed
Gaurav Taneja was appointed as Director.
Appointed
Ishwar Chand Gupta was appointed as Managing Director.
Incorporation
08 Jul 2019
Aqua Mosaic Private Limited was registered on 08 Jul 2019 with Roc Delhi & aged 7 years 3 months as per MCA records.
Frequently asked questions
Aqua Mosaic is an active private limited company based in Delhi, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 08 July 2019 (7+ years old) and is registered under CIN U51909DL2019PTC352300.
Aqua Mosaic has 2 current directors:
- Ishwar Chand Gupta - Managing Director
- Gaurav Taneja - Director
The latest financial statements of Aqua Mosaic 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 FY 2020 are in the company report.
The GSTIN of Aqua Mosaic is 07AASCA4823C1ZR, registered in Delhi.
The CIN (Corporate Identification Number) of Aqua Mosaic is U51909DL2019PTC352300. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aqua Mosaic has 1 court case on record: 1 filed against it.
Aqua Mosaic was incorporated on 08 July 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.
Gaurav Taneja ceased to be Additional Director on 31 Dec 2020. Kamal Sharma ceased to be Director on 15 Nov 2019. Gaurav Taneja was appointed as Director on 11 Nov 2019. Aqua Mosaic has 4 board changes on record in total.
Yes, Aqua Mosaic is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0013939).
The registered office of Aqua Mosaic is at 3018 Village Khera Kalan Near Milan Dharam Kanta, Delhi, India – 110082.
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