Aqua Softech Private Limited

Aqua Softech Private Limited - automobile in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U15543BR2006SGC012712 Incorporated 21 November 2006 ROC Patna HQ Patna, Bihar, India
Active Private Limited State Government Company automobile
Data last updated
Revenue · FY 2023
₹3.2 Lakh
▼ 1% YoY
Net loss · FY 2023
₹9,827
Net margin -3.1%
EBITDA · FY 2023
₹57,804
EBITDA margin 18.1%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Satisfied charges
₹34 Lakh
No open charges
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Aqua Softech Private Limited

Data last updated:

Aqua Softech Private Limited is a private limited state government company based in Patna, Bihar, India. It operates in the equipment segment of the automobiles sector. It was incorporated on 21 November 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15543BR2006SGC012712. Its GSTIN is 10AAGCA0115M1ZA (Bihar).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Manisha Trivedi and Kushagra Divyam.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Vastu Vihar Ranjan Path Baily Road Danapur, Patna, Bihar, India – 801503.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.2 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹9,827 (net margin -3.1%) and EBITDA of ₹57,804 (EBITDA margin 18.1%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 29% over five years.

As per MCA filings, the company has satisfied charges of ₹34 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aquasoftech.com.

Company details

CIN U15543BR2006SGC012712
Registration Number 012712
Incorporation Date 21 November 2006
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Aqua Softech Private Limited's registered office is in Patna, Bihar. Its website is aquasoftech.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vastu Vihar Ranjan Path Baily Road Danapur, Patna, Bihar, India – 801503
  • Industry
    Automobile, Equipment, Motor Vehicles, Renting, Capital Goods, Machinery

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

Comprehensive company report
Aqua Softech 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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Financials of Aqua Softech Private Limited

FY 2023 filings available

Aqua Softech Private Limited reported revenue of ₹3.2 Lakh (down 1% YoY) for FY 2023.

Revenue · FY 2023
₹3.2 Lakh ▼ 1%
Net loss · FY 2023
₹9,827 margin -3.1%
EBITDA · FY 2023
₹57,804 margin 18.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 17%
5 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 30%
5 years · compounded
▲ 17%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years, including a 1% fall in the latest year. EBITDA fell 32% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹57,804
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9,827
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin18.1%
Net Profit Margin-3.1%
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 Softech Private Limited, buy the company report.

Board of directors of Aqua Softech Private Limited

Aqua Softech has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manisha TrivediDirector24 May 201016 Years 5 MonthsCurrent
Kushagra DivyamDirector06 Jun 20188 Years 4 MonthsCurrent
Sangita BinodDirector21 Nov 200619 Years 11 MonthsCurrent

Auditor

Aqua Softech Private Limited is audited by BIPIN VIVEK AND ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BIPIN VIVEK AND ASSOCIATESFY 2017010177C

Shareholding

The shareholding of Aqua Softech Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aqua Softech Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹34 Lakh
Breakdown by lending institutions
State Bank of India Smeccc₹0.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 May 200710054323State Bank of India Smeccc₹34 LakhSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Aqua Softech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAGCA0115M1ZABiharActive01 Jul 2017

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

Recent activity

Aqua Softech Private Limited has 4 board changes on record since 2006: 3 appointments and 1 cessation. The latest: Kushagra Divyam was appointed as Director on 06 Jun 2018.

AGM
Aqua Softech Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Aqua Softech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Patna.
Charges
A charge registered on 24 May 2007 via Charge ID 10054323 with State Bank Of India Smeccc was fully satisfied on 14 Nov 2019.
Appointed
Kushagra Divyam was appointed as Director.
Charges
A charge with State Bank Of India Smeccc of Rs. 34.00 Lakh registered on 24 May 2007 with Charge ID 10054323 was modified on 12 Oct 2010.
Appointed
Manisha Trivedi was appointed as Director.
Ceased
Shila Pandey ceased to be Managing Director.
Charges
A charge with State Bank Of India Smeccc amounted to Rs. 34.00 Lakh with Charge ID 10054323 was registered on 24 May 2007.
Appointed
Sangita Binod was appointed as Director.
Incorporation
21 Nov 2006
Aqua Softech Private Limited was registered on 21 Nov 2006 with Roc Patna & aged 19 years 11 months as per MCA records.

Frequently asked questions

Aqua Softech is an active private limited state government company based in Patna, Bihar, India. The company works in equipment, within the automobile industry. It was incorporated on 21 November 2006 (20+ years old) and is registered under CIN U15543BR2006SGC012712.

Aqua Softech has 3 current directors:

The latest financial statements of Aqua Softech on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Aqua Softech is 10AAGCA0115M1ZA, registered in Bihar.

The CIN (Corporate Identification Number) of Aqua Softech is U15543BR2006SGC012712. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqua Softech was incorporated on 21 November 2006, making it 20+ years old. It is registered with the Registrar of Companies, Patna.

Kushagra Divyam was appointed as Director on 06 Jun 2018. Manisha Trivedi was appointed as Director on 24 May 2010. Shila Pandey ceased to be Managing Director on 16 May 2010. Aqua Softech has 4 board changes on record in total.

Aqua Softech can be reached through the website aquasoftech.com. Its registered office is in Patna, Bihar, India.

The registered office of Aqua Softech is at Vastu Vihar Ranjan Path Baily Road Danapur, Patna, Bihar, India – 801503.

Aqua Softech operates in the automobile industry, in the equipment segment.