Aqua Terra Adventures India Private Limited - Company Profile

It is a transport and logistics private limited company based in New Delhi, Delhi, India, established in 1996.
1996 New Delhi, Delhi, India Active
Last Updated:
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About Aqua Terra Adventures India Private Limited

Aqua Terra Adventures India Private Limited, a active private limited company, was established on 26 April 1996 in New Delhi, Delhi, India. Engaging in travel & tour services within the accommodation and food service sector, it holds CIN: U92490DL1996PTC078520. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹1.88 M.

It upholds a compliant status. Employing 68 professional, Its leadership includes Ashish Aron (Director), Aparna Choudhrie Kala (Director), Vaibhav Kala (Director). Past directors included Ashish Aron, Anvesh Singh Thapa, Pradeep Kala. It holds no open charges and ₹7.51 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at S-507 Greater Kailash, Part Ii, New Delhi, Delhi, 110048.

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

    +91-XXXXXXXXXX

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

  • CIN/LLPIN

    U92490DL1996PTC078520

  • Registration Number

    078520

  • Incorporation Date

    26 April 1996

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹1.88 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 1.88 M
  • Company Age 29 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 7.51 Cr
  • Revenue Growth **** 104.79%
  • Profit Growth **** 317.12%
  • Ebitda **** 112.34%
  • Net Worth 33.01%
  • Total Assets **** 14.06%
Company report

Aqua Terra Adventures India Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Aqua Terra Adventures India Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Aqua Terra Adventures India Private Limited?
Current Directors
Name Designation Appointment Date Status
Ashish Aron Director 14 Jan 2020 Current
Aparna Choudhrie Kala Director 16 Jul 2012 Current
Vaibhav Kala Director 26 Apr 1996 Current
Solil Paul Director 29 Oct 2020 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 30 Sep 2020 Past
Pramod Abcsdd Director 01 Nov 2007 Past
Pramod Abcsdd Director 09 Feb 2016 Past
Pramod Abcsdd Additional Director 30 Sep 2021 Past

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Financial Performance of Aqua Terra Adventures India.

Aqua Terra Adventures India Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 104.79% increase. The company also saw a substantial improvement in profitability, with a 317.12% increase in profit. The company's net worth Soared by an impressive increase of 33.01%.

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

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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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 104.79%
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*******
*******
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Revenue from Operations
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 104.63%
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*******
*******
*******
Total Assets
*******
 14.06%
*******
*******
*******
*******
Profit or Loss
*******
 317.12%
*******
*******
*******
*******
Net Worth
*******
 33.01%
*******
*******
*******
*******
EBITDA
*******
 112.34%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Aqua Terra Adventures India?

Unlock access to Aqua Terra Adventures India's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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

₹0

Satisfied Charges

₹75,050,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 4.58 Cr
  • Punjab National Bank : 2.70 Cr
  • Others : 0.23 Cr
Latest Charge Details
Date Lender Amount Status
13 Jan 2022 Others ₹2.25 M Satisfied
02 Dec 2014 Hdfc Bank Limited ₹4.58 Cr Satisfied
30 Mar 2012 Punjab National Bank ₹9.00 M Satisfied
08 Jan 2010 Punjab National Bank ₹1.80 Cr Satisfied

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How Many Employees Work at Aqua Terra Adventures India?

Aqua Terra Adventures India has a workforce of 68 employees as of Apr 05, 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

Gain comprehensive insights into the Deals and Valuation data of Aqua Terra Adventures India, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Aqua Terra Adventures India's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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

    The activity Aqua Terra Adventures India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Aqua Terra Adventures India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 13 Jan 2022 via Charge ID 100529085 with Others was fully satisfied on 18 Nov 2022. was documented.

  • Charges

    A charge with Others amounted to Rs. 2.25 M with Charge ID 100529085 was registered on 13 Jan 2022. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 02 Dec 2014 via Charge ID 10534401 with Hdfc Bank Limited was fully satisfied on 07 Dec 2021. was documented.

  • Director Appointment

    The activity Solil Paul was appointed as a Director was appointed as a Director on 29 Oct 2020 & has been associated with this company since 5 years 3 months . was completed.

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Frequently Asked Questions
What is the CIN of Aqua Terra Adventures India Private Limited?

The CIN of Aqua Terra Adventures India Private Limited is U92490DL1996PTC078520.

Where is Aqua Terra Adventures India Private Limited headquartered?

Aqua Terra Adventures India Private Limited is headquartered at S-507 Greater Kailash, Part Ii, New Delhi, Delhi, 110048.

When was Aqua Terra Adventures India Private Limited incorporated?

Aqua Terra Adventures India Private Limited was incorporated on 26 April 1996.

Who are the current directors of Aqua Terra Adventures India Private Limited?

The current directors of Aqua Terra Adventures India Private Limited are

What is the primary industry of Aqua Terra Adventures India Private Limited?

The primary industry of Aqua Terra Adventures India Private Limited is Accommodation And Food Service.

Is Aqua Terra Adventures India Private Limited a listed company?

Aqua Terra Adventures India Private Limited is unlisted.

What is the capital structure of Aqua Terra Adventures India Private Limited?

The authorized capital of Aqua Terra Adventures India Private Limited is ₹5.00 M, and the paid-up capital is ₹1.88 M.

What is the compliance status of Aqua Terra Adventures India Private Limited?

The compliance status of Aqua Terra Adventures India Private Limited is Compliant.

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