Aqua Systems Pvt Ltd - manufacturing in Mohali, Punjab, India. FY 2026 financials & compliance.
CIN U24101PB1991PTC035719 Incorporated 03 May 1991 ROC Chandigarh HQ Mohali, Punjab, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹11.8 Cr
▼ 18% YoY
Net loss · FY 2025
₹96.61 Lakh
Net margin -8.2%
EBITDA · FY 2025
-₹82.71 Lakh
EBITDA margin -7%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹32.44 Lakh
Issued & subscribed
Open charges
₹49.38 Cr
Satisfied ₹24.42 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
64
Provident fund records

About Aqua Systems Pvt Ltd

Data last updated:

Aqua Systems Pvt Ltd is a private limited company based in Mohali, Punjab, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 03 May 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U24101PB1991PTC035719. Its GSTIN is 03AABCA3980B1ZA (Punjab). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹32.44 Lakh. It is led by directors Vivek Kapoor and Bhupinder Pal Singh.

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 D – 192 Industrial Area Phase VIII – B Sas Nagar, Mohali, Punjab, India – 160059.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.8 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net loss of ₹96.61 Lakh (net margin -8.2%) and EBITDA of -₹82.71 Lakh (EBITDA margin -7%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 4% over five years.

The company has about 64 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹49.38 Cr and satisfied charges of ₹24.42 Cr 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 aspljalangi.com.

Company Details of Aqua Systems Pvt Ltd
CIN U24101PB1991PTC035719
Registration Number 035719
Incorporation Date 03 May 1991
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    D – 192 Industrial Area Phase VIII – B Sas Nagar, Mohali, Punjab, India – 160059
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics
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Financials, compliance, directors, charges, ownership and filings for Aqua Systems Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Aqua Systems Pvt Ltd

Aqua Systems has one previous CIN (Corporate Identification Number): U24101CH1991PTC011324. The current CIN is U24101PB1991PTC035719, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24101PB1991PTC035719Current
U24101CH1991PTC011324Previous

Business Activity of Aqua Systems Pvt Ltd

The main business activity of Aqua Systems is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Aqua Systems Pvt Ltd

Aqua Systems Pvt Ltd is audited by JAIN K VRIND & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
JAIN K VRIND & CO.LockedLockedLocked
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Board of Directors of Aqua Systems Pvt Ltd

Aqua Systems has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vivek KapoorDirector03 May 199135 Years 5 MonthsCurrent
Bhupinder Pal SinghDirector01 Aug 200521 Years 2 MonthsCurrent

Financials of Aqua Systems Pvt Ltd FY 2025 filings available

Aqua Systems Pvt Ltd reported revenue of ₹11.8 Cr (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹11.8 Cr ▼ 18%
Net loss · FY 2025
₹96.61 Lakh margin -8.2%
EBITDA · FY 2025
-₹82.71 Lakh margin -7%

Compounded Annual Growth Rate (CAGR) of Aqua Systems Pvt Ltd

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 4%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 180%
3 years · compounded
▼ 57%
5 years · compounded
▼ 33%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 180% 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 of Aqua Systems Pvt Ltd

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-₹82.71 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹96.61 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 of Aqua Systems Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-7%••••••••••••••••
Net Profit Margin-8.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Aqua Systems are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Aqua Systems Pvt Ltd

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Charges & Borrowings of Aqua Systems Pvt Ltd

Open charges
₹49.38 Cr
Satisfied charges
₹24.42 Cr
Breakdown by lending institutions
Others₹48.38 Cr
Canara Bank₹1.00 Cr
Latest charge details
DateLenderAmountStatus
31 May 2025Others₹5 CrOpen
30 May 2024Others₹5.16 CrOpen
30 May 2024Others₹11.92 CrOpen
12 Mar 2024Others₹25.4 LakhOpen
12 Mar 2024Others₹2.05 CrOpen

Total charge records: 14 View all charges

Employees and EPFO Compliance at Aqua Systems Pvt Ltd

Aqua Systems Pvt Ltd has a workforce of 64 employees as of Mar 28, 2024.

Employee count
64
Active EPFO establishments
1
Employee growth
-8.57%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Aqua Systems Pvt Ltd

Aqua Systems has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
03AABCA3980B1ZAPunjabActive01 Jul 2017
03AABCA3980B1DJPunjabActive19 Nov 2024
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Aqua Systems Pvt Ltd

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MSME Payment Delays by Aqua Systems Pvt Ltd

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Subsidiaries & Group Companies of Aqua Systems Pvt Ltd

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MCA Filings & Documents of Aqua Systems Pvt Ltd

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Recent Activity on Aqua Systems Pvt Ltd

Activity
30 Sep 2025
Aqua Systems Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
31 May 2025
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 101115032 was registered on 31 May 2025.
Charges
31 May 2025
A charge with Others of Rs. 2,400.00 Lakh registered on 22 Dec 2022 with Charge ID 100654954 was modified on 31 May 2025.
Activity
31 Mar 2025
Aqua Systems Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
02 Nov 2024
A charge with Others of Rs. 204.60 Lakh registered on 12 Mar 2024 with Charge ID 100888221 was modified on 02 Nov 2024.
Charges
30 May 2024
A charge with Others amounted to Rs. 516.00 Lakh with Charge ID 100935576 was registered on 30 May 2024.

Frequently Asked Questions about Aqua Systems Pvt Ltd

Aqua Systems is an active private limited company based in Mohali, Punjab, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 03 May 1991 (35+ years old) and is registered under CIN U24101PB1991PTC035719.

Aqua Systems reported revenue of ₹11.8 Cr for FY 2025 (down 18% YoY).

Aqua Systems has 2 current directors:

Aqua Systems reported a net loss of ₹96.61 Lakh (net margin -8.2%) and EBITDA of -₹82.71 Lakh (EBITDA margin -7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Aqua Systems is -4% over three years and 4% over five years. In the latest year (FY 2025) revenue fell 18%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Aqua Systems is 03AABCA3980B1ZA, registered in Punjab. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 03AABCA3980B1DJ (Punjab).

The CIN (Corporate Identification Number) of Aqua Systems is U24101PB1991PTC035719. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqua Systems was incorporated on 03 May 1991, making it 35+ years old. It is registered with the Registrar of Companies, Chandigarh.

Aqua Systems can be reached through the website aspljalangi.com. Its registered office is in Mohali, Punjab, India.

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