Aqua Systems Pvt Ltd - Company Profile

It is a manufacturing private limited company based in Mohali, Punjab, India, established in 1991.
1991 Mohali, Punjab, India Active
Last Updated:
About Aqua Systems Pvt Ltd

Aqua Systems Pvt Ltd, a active private limited company, was established on 03 May 1991 in Mohali, Punjab, India. Engaging in sanitaryware & tile within the manufacturing sector, it holds CIN: U24101PB1991PTC035719. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹3.50 M and a paid-up capital of ₹3.24 M.

It upholds a compliant status. Employing 64 professional, Its leadership includes Vivek Kapoor (Director), Bhupinder Pal Singh (Director). Past directors included Deepak Sharma, Ramesh Sharma. It holds ₹49.38 Cr open charges and ₹24.42 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at D-192 Industrial Area Phase Viii-B Sas Nagar, Mohali, Punjab, 160059.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U24101PB1991PTC035719

  • Registration Number

    035719

  • Incorporation Date

    03 May 1991

  • Authorized Capital

    ₹3.50 M

  • Paid-Up Capital

    ₹3.24 M

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 3.24 M
  • Company Age 34 Year, 9 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 49.38 Cr
  • Satisfied Charges ₹ 24.42 Cr
  • Revenue Growth **** 6.93%
  • Profit Growth **** -658.34%
  • Ebitda **** -375.80%
  • Net Worth -50.40%
  • Total Assets -1.80%
Company report

Aqua Systems Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

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Who are the key members and board of directors at Aqua Systems Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Vivek Kapoor Director 03 May 1991 Current
Bhupinder Pal Singh Director 01 Aug 2005 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 02 Jun 2010 Past
Pramod Abcsdd Director 02 Jun 2010 Past

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Financial Performance of Aqua Systems.

Aqua Systems Pvt Ltd, for the financial year ended 2023, experienced modest growth in revenue, with a 6.93% increase. The company also saw a substantial fall in profitability, with a 658.34% decrease in profit. The company's net worth observed a substantial decline by a decrease of 50.4%.

Aqua Systems revenue growth over time
Aqua Systems profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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6.93%
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*******
*******
*******
Revenue from Operations
*******
5.86%
*******
*******
*******
*******
Total Assets
*******
-1.80%
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*******
*******
*******
Profit or Loss
*******
-658.34%
*******
*******
*******
*******
Net Worth
*******
-50.40%
*******
*******
*******
*******
EBITDA
*******
-375.80%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Aqua Systems?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹493,800,000.00

Satisfied Charges

₹244,227,000.00

Charges Breakdown by Lending Institutions
  • Others : 48.38 Cr
  • Canara Bank : 1.00 Cr
Latest Charge Details
Date Lender Amount Status
31 May 2025 Others ₹5.00 Cr Open
30 May 2024 Others ₹5.16 Cr Open
30 May 2024 Others ₹11.92 Cr Open
12 Mar 2024 Others ₹2.54 M Open
12 Mar 2024 Others ₹2.05 Cr Open

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How Many Employees Work at Aqua Systems?

Aqua Systems has a workforce of 64 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Aqua Systems
Recent Activity within the Organization
  • Annual General Meeting

    The activity Aqua Systems Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Charges

    A charge with Others amounted to Rs. 50.00 M with Charge ID 101115032 was registered on 31 May 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Others of Rs. 240.00 M registered on 22 Dec 2022 with Charge ID 100654954 was modified on 31 May 2025. was completed.

  • Balance Sheet

    Aqua Systems Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 20.46 M registered on 12 Mar 2024 with Charge ID 100888221 was modified on 02 Nov 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 51.60 M with Charge ID 100935576 was registered on 30 May 2024. was documented.

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Frequently Asked Questions
What is the CIN of Aqua Systems Pvt Ltd?

The CIN of Aqua Systems Pvt Ltd is U24101PB1991PTC035719.

Where is Aqua Systems Pvt Ltd headquartered?

Aqua Systems Pvt Ltd is headquartered at D-192 Industrial Area Phase Viii-B Sas Nagar, Mohali, Punjab, 160059.

When was Aqua Systems Pvt Ltd incorporated?

Aqua Systems Pvt Ltd was incorporated on 03 May 1991.

Who are the current directors of Aqua Systems Pvt Ltd?

The current directors of Aqua Systems Pvt Ltd are

What is the primary industry of Aqua Systems Pvt Ltd?

The primary industry of Aqua Systems Pvt Ltd is Manufacturing.

Is Aqua Systems Pvt Ltd a listed company?

Aqua Systems Pvt Ltd is unlisted.

What is the capital structure of Aqua Systems Pvt Ltd?

The authorized capital of Aqua Systems Pvt Ltd is ₹3.50 M, and the paid-up capital is ₹3.24 M.

What is the compliance status of Aqua Systems Pvt Ltd?

The compliance status of Aqua Systems Pvt Ltd is Compliant.

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