Aquaberry Ro System Private Limited

Aquaberry Ro System Private Limited - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U41000PN2014PTC152164 Incorporated 12 August 2014 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹21.84 Lakh
▲ 172% YoY
Net profit · FY 2023
₹16,230
Net margin 0.7%
EBITDA · FY 2023
₹10,750
EBITDA margin 0.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Aquaberry Ro System Private Limited

Data last updated:

Aquaberry Ro System Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 12 August 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U41000PN2014PTC152164. Its GSTIN is 27AAMCA8456F1ZC (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Gorakh Jagannath Kature and Datta Vilas Gund.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at B – 219 220 171/A/1 171/B 172/2 Inox Theatre Jai Ganesh Vision Akurdi, Pune, Maharashtra, India – 411035.

As per the financials filed for FY 2023, the company reported a revenue of ₹21.84 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹16,230 (net margin 0.7%) and EBITDA of ₹10,750 (EBITDA margin 0.5%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 23% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U41000PN2014PTC152164
Registration Number 152164
Incorporation Date 12 August 2014
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Aquaberry Ro System Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 219 220 171/A/1 171/B 172/2 Inox Theatre Jai Ganesh Vision Akurdi, Pune, Maharashtra, India – 411035
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Aquaberry Ro System Private Limited, buy the company report.

Comprehensive company report
Aquaberry Ro System 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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Business activity

The main business activity of Aquaberry Ro System is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Aquaberry Ro System Private Limited, buy the company report.

Financials of Aquaberry Ro System Private Limited

FY 2023 filings available

Aquaberry Ro System Private Limited reported revenue of ₹21.84 Lakh (up 172% YoY) for FY 2023.

Revenue · FY 2023
₹21.84 Lakh ▲ 172%
Net profit · FY 2023
₹16,230 margin 0.7%
EBITDA · FY 2023
₹10,750 margin 0.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 172%
3 years · compounded
▲ 6%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 70%
5 years · compounded
▼ 40%

Revenue rose 172% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 23%. EBITDA fell 49% 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₹21.84 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹10,750
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16,230
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 Margin0.5%
Net Profit Margin0.7%
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 Aquaberry Ro System Private Limited, buy the company report.

Board of directors of Aquaberry Ro System Private Limited

Aquaberry Ro System has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Datta Vilas GundAdditional Director13 Mar 20215 Years 7 MonthsCurrent
Vijay Vilas GundAdditional Director13 Mar 20215 Years 7 MonthsCurrent
Gorakh Jagannath KatureDirector12 Aug 201412 Years 2 MonthsCurrent

Auditor

Aquaberry Ro System Private Limited is audited by S.C. SANCHETI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.C. SANCHETI & ASSOCIATESFY 2023129394W

Shareholding

The shareholding of Aquaberry Ro System 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 2020FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aquaberry Ro System Private Limited, buy the company report.

MSME payment delays

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

GST

Aquaberry Ro System has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAMCA8456F1ZCMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Aquaberry Ro System Private Limited, buy the company report.

Recent activity

Aquaberry Ro System Private Limited has 4 board changes on record since 2014: 3 appointments and 1 cessation. The latest: Datta Vilas Gund was appointed as Additional Director on 13 Mar 2021.

AGM
Aquaberry Ro System Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Aquaberry Ro System Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Pune.
Appointed
Datta Vilas Gund was appointed as Additional Director.
Ceased
Sheetal Gorakh Kature ceased to be Director.
Appointed
Vijay Vilas Gund was appointed as Additional Director.
Appointed
Gorakh Jagannath Kature was appointed as Director.
Incorporation
12 Aug 2014
Aquaberry Ro System Private Limited was registered on 12 Aug 2014 with Roc Pune & aged 12 years 2 months as per MCA records.

Frequently asked questions

Aquaberry Ro System is an active private limited company based in Pune, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 12 August 2014 (12+ years old) and is registered under CIN U41000PN2014PTC152164.

Aquaberry Ro System has 3 current directors:

The latest financial statements of Aquaberry Ro System on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Aquaberry Ro System is 27AAMCA8456F1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Aquaberry Ro System is U41000PN2014PTC152164. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aquaberry Ro System was incorporated on 12 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Pune.

Datta Vilas Gund was appointed as Additional Director on 13 Mar 2021. Sheetal Gorakh Kature ceased to be Director on 13 Mar 2021. Vijay Vilas Gund was appointed as Additional Director on 13 Mar 2021. Aquaberry Ro System has 4 board changes on record in total.

The registered office of Aquaberry Ro System is at B – 219 220 171A1 171B 1722 Inox Theatre Jai Ganesh Vision Akurdi, Pune, Maharashtra, India – 411035.

Aquaberry Ro System operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.

The compliance status of Aquaberry Ro System is compliant as of 16 September 2026. The company is actively filing with the Registrar of Companies.