Aqua Power Private Limited

Aqua Power Private Limited - environment in Barnala, Punjab, India. FY 2026 financials & compliance.
CIN U40101PB1999PTC022843 Incorporated 10 August 1999 ROC Chandigarh HQ Barnala, Punjab, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹10.63 Cr
▲ 1% YoY
Net profit · FY 2025
₹1.3 Cr
Net margin 12.3%
EBITDA · FY 2025
₹3.42 Cr
EBITDA margin 32.2%
Authorised capital
₹10.12 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹11.9 Cr
Satisfied ₹118.1 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
29
Provident fund records

About Aqua Power Private Limited

Data last updated:

Aqua Power Private Limited is a private limited company based in Barnala, Punjab, India. It operates in the hydroelectric power solutions segment of the environmental services sector. It was incorporated on 10 August 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U40101PB1999PTC022843. Its GSTIN is 03AADCA7773Q1Z6 (Punjab).

The company has an authorised share capital of ₹10.12 Cr and a paid-up capital of ₹5 Cr. It was formerly known as Aqua Power Limited. It is led by directors including Lachhman Dass (Whole-Time Director) and Ravinder Talwar.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mhp Chakbhai Ka Chak Da Pull V.P.O. Moom, Barnala, Punjab, India – 148104.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.63 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.3 Cr (net margin 12.3%) and EBITDA of ₹3.42 Cr (EBITDA margin 32.2%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 1% over five years.

The company has about 29 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.9 Cr and satisfied charges of ₹118.1 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U40101PB1999PTC022843
Registration Number 022843
Incorporation Date 10 August 1999
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Aqua Power has one previous CIN (Corporate Identification Number): L40101PB1999PTC022843. The current CIN is U40101PB1999PTC022843, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40101PB1999PTC022843Current
L40101PB1999PTC022843Previous

Contact details

Aqua Power Private Limited's registered office is in Barnala, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mhp Chakbhai Ka Chak Da Pull V.P.O. Moom, Barnala, Punjab, India – 148104
  • Industry
    Environment, Hydroelectric Power Solutions

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

Comprehensive company report
Aqua Power 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 Power is electricity, gas, steam and air condition supply. In detail, this covers electric power generation, transmission and distribution.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

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

Financials of Aqua Power Private Limited

FY 2025 filings available

Aqua Power Private Limited reported revenue of ₹10.63 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹10.63 Cr ▲ 1%
Net profit · FY 2025
₹1.3 Cr margin 12.3%
EBITDA · FY 2025
₹3.42 Cr margin 32.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 7%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 51%
3 years · compounded
▲ 12%
5 years · compounded
▼ 13%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 1% growth in the latest year. EBITDA fell 51% 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₹3.42 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.3 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin32.2%
Net Profit Margin12.3%
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 Power Private Limited, buy the company report.

Board of directors and KMP of Aqua Power Private Limited

Aqua Power Private Limited currently reports 3 directors and 1 key managerial person. 11 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Ravinder TalwarDirector10 Feb 201016 Years 8 MonthsCurrent
Parmod KumarCompany Secretary01 Jul 20224 Years 3 MonthsCurrent
Jatinder KumarDirector31 Aug 20242 Years 1 MonthsCurrent
Lachhman DassWhole-Time Director01 Jan 20242 Years 9 MonthsCurrent

Peer comparison

Aqua Power Private Limited is compared with the 8 companies closest to it by revenue in the Cleantech industry (Hydro Power), with the same principal business activity (electric power generation, transmission and distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sai Spurthi Power Private Limited₹10.95 Cr (FY 2025)-10.0%Bangalore, Karnataka, India
Mahati Hydro Power Veer Project Private Limited₹10.93 Cr (FY 2025)7.0%Pune, Maharashtra, India
Greenko Tejassarnika Hydro Energies Private Limited₹10.92 Cr (FY 2025)33.0%Hyderabad, Telangana, India
Gee Cee Hydro Power Private Limited₹10.83 Cr (FY 2025)6.0%Shimla, Himachal Pradesh, India
Aqua Power Private Limitedthis company₹10.63 Cr (FY 2025)₹1.3 Cr12.3%1.0%29Barnala, Punjab, India
Greenko Sumez Hydro Energies Private Limited₹10.55 Cr (FY 2025)-14.0%Hyderabad, Telangana, India
Krishna Hydro Energy Limited₹10.43 Cr (FY 2018)8.0%Hyderabad, Telangana, India
Paschim Hydro Energy Private Limited₹10.23 Cr (FY 2022)15.0%Hyderabad, Telangana, India
Greenko Tarela Power Private Limited₹10.01 Cr (FY 2025)8.0%Hyderabad, Telangana, India

To see the full peer comparison of Aqua Power Private Limited, buy the company report.

Auditor

Aqua Power Private Limited is audited by A. K. KALIA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A. K. KALIA & ASSOCIATESFY 2023006949N

Shareholding

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

Charges & borrowings

Open charges
₹11.9 Cr
Satisfied charges
₹118.1 Cr
Breakdown by lending institutions
Uti Bank Ltd.₹10.50 Cr
Canara Bank₹1.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Aug 200490176167Uti Bank Ltd.₹5.25 CrOpen
27 Aug 200490309633Uti Bank Ltd.₹5.25 CrOpen
06 Oct 200390176106Canara Bank₹1.4 CrOpen
23 May 2018100191539Others₹13 CrSatisfied
10 Feb 201510553022Tata Capital Financial Services Limited₹8 CrSatisfied

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

Total charge records: 11 View all charges

MSME payment delays

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

Employees & EPFO

Aqua Power Private Limited has a workforce of 29 employees on its EPFO records as of Mar 20, 2024, across 1 active EPFO establishment.

Employee count
29
Active EPFO establishments
1

GST

Aqua Power has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AADCA7773Q1Z6PunjabActive01 Jul 2017

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

Recent activity

Aqua Power Private Limited has 26 board changes on record since 2001: 15 appointments and 11 cessations. The latest: Jatinder Kumar was appointed as Director on 31 Aug 2024.

AGM
Aqua Power Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Aqua Power Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Appointed
Jatinder Kumar was appointed as Director.
Ceased
Manoj Sharma ceased to be Director.
Appointed
Lachhman Dass was appointed as Whole-Time Director.
Appointed
Parmod Kumar was appointed as Company Secretary.
Ceased
Puneet Tangri ceased to be Company Secretary.
Appointed
Manoj Sharma was appointed as Director.
Ceased
Pushpinder Singh Mamik ceased to be Director.
Ceased
Sushmadevi Vinodkumar Saraf ceased to be Whole-Time Director.
Ceased
Vanita Saraf ceased to be Whole-Time Director.
Charges
A charge registered on 10 Feb 2015 via Charge ID 10553540 with Tata Cleantech Capital Limited was fully satisfied on 03 Sep 2019.

43 earlier events are in the company report.

Frequently asked questions

Aqua Power is an active private limited company based in Barnala, Punjab, India. The company works in hydroelectric power solutions, within the environment industry. It was incorporated on 10 August 1999 (27+ years old) and is registered under CIN U40101PB1999PTC022843.

Aqua Power has 4 current directors and KMP:

The latest financial statements of Aqua Power on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Aqua Power is 03AADCA7773Q1Z6, registered in Punjab.

The CIN (Corporate Identification Number) of Aqua Power is U40101PB1999PTC022843. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqua Power has 2 court cases on record: 2 filed by the company. Most are in the district courts.

Aqua Power was incorporated on 10 August 1999, making it 27+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Aqua Power by revenue are Sai Spurthi Power Private Limited, Mahati Hydro Power Veer Project Private Limited, Greenko Tejassarnika Hydro Energies Private Limited, Gee Cee Hydro Power Private Limited, Greenko Sumez Hydro Energies Private Limited and 3 more, all in the Cleantech industry (Hydro Power), with the same principal business activity (electric power generation, transmission and distribution).

Jatinder Kumar was appointed as Director on 31 Aug 2024. Manoj Sharma ceased to be Director on 31 Aug 2024. Lachhman Dass was appointed as Whole-Time Director on 01 Jan 2024. Aqua Power has 26 board changes on record in total.

The registered office of Aqua Power is at Mhp Chakbhai Ka Chak Da Pull V.P.O. Moom, Barnala, Punjab, India – 148104.

Aqua Power operates in the environment industry, in the hydroelectric power solutions segment.