Aqua Specialities Private Limited

Aqua Specialities Private Limited - environment in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U41000TN2005PTC057188 Incorporated 16 August 2005 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company environment MSME · Small
Data last updated
Revenue · FY 2023
₹14.42 Cr
▲ 39% YoY
Net profit · FY 2023
₹52.28 Lakh
Net margin 3.6%
EBITDA · FY 2023
₹75.73 Lakh
EBITDA margin 5.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3.3 Lakh
Issued & subscribed
Open charges
₹62 Lakh
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
67
Provident fund records

About Aqua Specialities Private Limited

Data last updated:

Aqua Specialities Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 16 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U41000TN2005PTC057188. Its GSTIN is 33AAGCA5993D1ZP (Tamil Nadu).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3.3 Lakh. It is led by directors including Rangarajan and Sethuraman Ramakrishnan.

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 33/50 Beemanna Mudali 2nd Street Dr. Ranga Road Alwarpet, Chennai, Tamil Nadu, India – 600018.

As per the financials filed for FY 2023, the company reported a revenue of ₹14.42 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹52.28 Lakh (net margin 3.6%) and EBITDA of ₹75.73 Lakh (EBITDA margin 5.3%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 5% over five years.

The company has about 67 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Aquaspec. As per MCA filings, the company has open charges of ₹62 Lakh on record.

Aqua Specialities Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-02-0029231). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aquaspec.in.

Company details

CIN U41000TN2005PTC057188
Registration Number 057188
Incorporation Date 16 August 2005
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TN-02-0029231
Key People
Rangarajan Director Sethuraman Ramakrishnan Director Swarnalatha Director

Recognitions & Rankings of Aqua Specialities

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-TN-02-0029231

Contact details

Aqua Specialities Private Limited's registered office is in Chennai, Tamil Nadu. Its website is aquaspec.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    aquaspec.in
  • Registered Address
    33/50 Beemanna Mudali 2nd Street Dr. Ranga Road Alwarpet, Chennai, Tamil Nadu, India – 600018
  • Industry
    Environment, Water Treatment

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

Comprehensive company report
Aqua Specialities 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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Brands

Aqua Specialities operates one associated brand: Aquaspec. Each brand links to its own profile.

BrandDescriptionWebsite
Aquaspec
aquaspec.in

Business activity

The main business activity of Aqua Specialities is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

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

Financials of Aqua Specialities Private Limited

FY 2024 filings available

Aqua Specialities Private Limited reported revenue of ₹14.42 Cr (up 39% YoY) for FY 2023.

Revenue · FY 2023
₹14.42 Cr ▲ 39%
Net profit · FY 2023
₹52.28 Lakh margin 3.6%
EBITDA · FY 2023
₹75.73 Lakh margin 5.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 22%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 22%
5 years · compounded
▲ 10%

Revenue rose 39% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 37% 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₹14.42 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹75.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹52.28 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin5.3%
Net Profit Margin3.6%
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 Specialities Private Limited, buy the company report.

Board of directors of Aqua Specialities Private Limited

Aqua Specialities has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rangarajan
Also directs: Proflo Pumps LLP
Director01 Sep 200620 Years 2 MonthsCurrent
Sethuraman RamakrishnanDirector02 Feb 201115 Years 9 MonthsCurrent
Swarnalatha
Also directs: Proflo Pumps LLP
Director16 Aug 200521 Years 2 MonthsCurrent
View all directors

Auditor

Aqua Specialities Private Limited is audited by SUBRAMANIAN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUBRAMANIAN & ASSOCIATESFY 2023012360S

Shareholding

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

Charges & borrowings

Open charges
₹62 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.40 Cr
Hdfc Bank Limited₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Apr 2024100938844Hdfc Bank Limited₹4 LakhOpen
29 Nov 2023100898542Hdfc Bank Limited₹12 LakhOpen
09 Mar 2023100726429Hdfc Bank Limited₹6 LakhOpen
30 Mar 2017100087567Others₹40 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Aqua Specialities Private Limited has a workforce of 67 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
67
Active EPFO establishments
1
Employee growth
-2.9%

GST

Aqua Specialities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAGCA5993D1ZPTamil NaduActive01 Jul 2017

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

Recent activity

Aqua Specialities Private Limited has 3 board changes on record since 2005: 3 appointments. The latest: Sethuraman Ramakrishnan was appointed as Director on 02 Feb 2011.

AGM
Aqua Specialities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.00 Lakh with Charge ID 100938844 was registered on 08 Apr 2024.
Filing
Aqua Specialities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 100898542 was registered on 29 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.00 Lakh with Charge ID 100726429 was registered on 09 Mar 2023.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100087567 was registered on 30 Mar 2017.
Appointed
Sethuraman Ramakrishnan was appointed as Director.
Appointed
Rangarajan was appointed as Director.
Appointed
Swarnalatha was appointed as Director.
Incorporation
16 Aug 2005
Aqua Specialities Private Limited was registered on 16 Aug 2005 with Roc Chennai & aged 21 years 2 months as per MCA records.

Frequently asked questions

Aqua Specialities is an active private limited company based in Chennai, Tamil Nadu, India. The company works in water treatment, within the environment industry. It was incorporated on 16 August 2005 (21+ years old) and is registered under CIN U41000TN2005PTC057188.

Aqua Specialities has 3 current directors:

The latest financial statements of Aqua Specialities on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Aqua Specialities is 33AAGCA5993D1ZP, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Aqua Specialities is U41000TN2005PTC057188. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqua Specialities was incorporated on 16 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Chennai.

Sethuraman Ramakrishnan was appointed as Director on 02 Feb 2011. Rangarajan was appointed as Director on 01 Sep 2006. Swarnalatha was appointed as Director on 16 Aug 2005.

Yes, Aqua Specialities is registered as a small enterprise under Udyam registration (number: UDYAM-TN-02-0029231).

Aqua Specialities can be reached through the website aquaspec.in. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Aqua Specialities is at 3350 Beemanna Mudali 2nd Street Dr. Ranga Road Alwarpet, Chennai, Tamil Nadu, India – 600018.