MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-KR-03-0010841
Aqua Works Private Limited
Aqua Works Private Limited - travel and hospitality in Bangalore, Karnataka, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹12.28 Cr
▲ 28% YoY
Net profit · FY 2024
₹96.42 Lakh
Net margin 7.9%
EBITDA · FY 2024
₹2.12 Cr
EBITDA margin 17.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹25.51 Lakh
Issued & subscribed
Company age
27 yrs
Est. 1999
Employees · EPFO
23
Provident fund records
Directors on board
4
As per MCA filings
About Aqua Works Private Limited
Data last updated:
Aqua Works Private Limited is a private limited company based in Bangalore, Karnataka, India, a subsidiary of Marmon Water (Singapore) Pte Limited. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 01 November 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U02310KA1999PTC025901. Its GSTIN is 29AAECA4763H1ZI (Karnataka). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹25.51 Lakh. It is led by directors including William Contaxis Iii and Leon Richard Drake Ii.
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 No.36/4 2nd Floor Raghavendra Nagar 4th Cross Near Ring Road Hrbr Layout, Bangalore, Karnataka, India – 560043.
As per the financials filed for FY 2024, the company reported a revenue of ₹12.28 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net profit of ₹96.42 Lakh (net margin 7.9%) and EBITDA of ₹2.12 Cr (EBITDA margin 17.3%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 8% over five years.
The company has about 23 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Filtrex Technologies.
Aqua Works Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0010841). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U02310KA1999PTC025901
Registration Number 025901
Incorporation Date 01 November 1999
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Marmon Water (Singapore) Pte Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-03-0010841
Key People
William Contaxis Iii Director Leon Richard Drake Ii Director Pradeepkumar Rajendraprasad Totla Director Recognitions & Rankings of Aqua Works
Contact details
Aqua Works Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressNo.36/4 2nd Floor Raghavendra Nagar 4th Cross Near Ring Road Hrbr Layout, Bangalore, Karnataka, India – 560043
- IndustryTravel and Hospitality, Consumer Professional Services
To see the full contact details of Aqua Works Private Limited, buy the company report.
Comprehensive company report
Aqua Works 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 Works operates one associated brand: Filtrex Technologies. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures advanced water filters with activated carbon for purification and treatment. | filtrextechnologies.com |
Business activity
The main business activity of Aqua Works is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M4 | Architecture, engineering activities, technical testing and analysis activities |
To see the full business activity and turnover split of Aqua Works Private Limited, buy the company report.
Financials of Aqua Works Private Limited
FY 2025 filings availableAqua Works Private Limited reported revenue of ₹12.28 Cr (up 28% YoY) for FY 2024.
Revenue · FY 2024
₹12.28 Cr ▲ 28%
Net profit · FY 2024
₹96.42 Lakh margin 7.9%
EBITDA · FY 2024
₹2.12 Cr margin 17.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 10%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 8%
5 years · compounded
▲ 5%
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 28% growth in the latest year. EBITDA rose 3% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Total Expenses | |||||
| EBITDA | ₹2.12 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹96.42 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 17.3% | ||||
| Net Profit Margin | 7.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Aqua Works Private Limited, buy the company report.
Board of directors of Aqua Works Private Limited
Aqua Works has 4 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| William Contaxis Iii Also directs: Filtrex Technologies Private Limited | Director | 29 Jan 2020 | 6 Years 9 Months | Current |
| Leon Richard Drake Ii Also directs: Filtrex Technologies Private Limited | Director | 10 Sep 2015 | 11 Years 1 Months | Current |
| Pradeepkumar Rajendraprasad Totla Also directs: Filtrex Technologies Private Limited | Director | 14 Feb 2019 | 7 Years 8 Months | Current |
| Nishant Kulkarni Also directs: Filtrex Technologies Private Limited | Director | 14 Feb 2019 | 7 Years 8 Months | Current |
Auditor
Aqua Works Private Limited is audited by RAJAGOPAL AND BADRI NARAYANAN for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJAGOPAL AND BADRI NARAYANAN | FY 2023 | 003024S |
Shareholding
The shareholding of Aqua Works 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Aqua Works Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Aqua Works Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Aqua Works Private Limited has 8 MSME Form 1 returns on record between 2021 and 2023, listing 15 overdue payments to 9 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 9)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Aqua Works Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Aqua Works Private Limited has a workforce of 23 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
23
Active EPFO establishments
1
Employee growth
9.52%
GST
Aqua Works has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAECA4763H1ZI | Karnataka | Active | 01 Jul 2017 |
| 33AAECA4763H1ZT | Tamil Nadu | Active | 22 Feb 2020 |
To see the full GST registrations and return filing status of Aqua Works Private Limited, buy the company report.
Recent activity
Aqua Works Private Limited has 17 board changes on record since 2014: 4 appointments and 13 cessations. The latest: William Contaxis Iii ceased to be Additional Director on 31 Dec 2020.
AGM
Aqua Works Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aqua Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Ceased
William Contaxis Iii ceased to be Additional Director.
Appointed
William Contaxis Iii was appointed as Director.
Ceased
John Henry Schroeder ceased to be Director.
Ceased
Nishant Kulkarni ceased to be Additional Director.
Ceased
Pradeepkumar Rajendraprasad Totla ceased to be Additional Director.
Appointed
Nishant Kulkarni was appointed as Director.
Appointed
Pradeepkumar Rajendraprasad Totla was appointed as Director.
Ceased
Vishwaroop Shukla ceased to be Whole-Time Director.
Ceased
Sham Chandra ceased to be Director.
Ceased
Ho Kwong Lai ceased to be Director.
8 earlier events are in the company report.
Frequently asked questions
Aqua Works is an active private limited company based in Bangalore, Karnataka, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 01 November 1999 (27+ years old) and is registered under CIN U02310KA1999PTC025901.
Aqua Works has 4 current directors:
- William Contaxis Iii - Director
- Leon Richard Drake Ii - Director
- Pradeepkumar Rajendraprasad Totla - Director
- Nishant Kulkarni - Director
The latest financial statements of Aqua Works on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Aqua Works is 29AAECA4763H1ZI, registered in Karnataka. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAECA4763H1ZT (Tamil Nadu).
The CIN (Corporate Identification Number) of Aqua Works is U02310KA1999PTC025901. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aqua Works was incorporated on 01 November 1999, making it 27+ years old. It is registered with the Registrar of Companies, Bangalore.
William Contaxis Iii ceased to be Additional Director on 31 Dec 2020. William Contaxis Iii was appointed as Director on 29 Jan 2020. John Henry Schroeder ceased to be Director on 16 Sep 2019. Aqua Works has 17 board changes on record in total.
Yes, Aqua Works is registered as a small enterprise under Udyam registration (number: UDYAM-KR-03-0010841).
Aqua Works has 8 MSME Form 1 returns on record between 2021 and 2023, listing 15 overdue payments to 9 micro and small suppliers. The latest return was filed on 08 Dec 2023.
The registered office of Aqua Works is at No.364 2nd Floor Raghavendra Nagar 4th Cross Near Ring Road Hrbr Layout, Bangalore, Karnataka, India – 560043.
Aqua Works operates in the travel and hospitality industry, in the consumer professional services segment.
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