Aquablue Impex Private Limited

Aquablue Impex Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2017PTC314326 Incorporated 10 March 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle MSME · Micro
Data last updated
Revenue · FY 2024
₹1.99 Cr
▼ 40% YoY
Net profit · FY 2024
₹80,843
Net margin 0.4%
EBITDA · FY 2024
₹6.84 Lakh
EBITDA margin 3.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹4.62 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Aquablue Impex Private Limited

Data last updated:

Aquablue Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 10 March 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC314326. Its GSTIN is 07AAPCA3056L1ZC (Delhi).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Suraj Kumar and Vijay Kumar Sharma.

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 Office No 231 2nd Floor Vishal Tower, Distt Centre Janak Puri, New Delhi, Delhi, India – 110058.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.99 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹80,843 (net margin 0.4%) and EBITDA of ₹6.84 Lakh (EBITDA margin 3.4%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 32% over five years.

As per MCA filings, the company has open charges of ₹4.62 Cr on record.

Aquablue Impex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0016154). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL2017PTC314326
Registration Number 314326
Incorporation Date 10 March 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-03-0016154
Key People
Suraj Kumar Additional Director Vijay Kumar Sharma Additional Director

Recognitions & Rankings of Aquablue Impex

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-03-0016154

Contact details

Aquablue Impex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No 231 2nd Floor Vishal Tower, Distt Centre Janak Puri, New Delhi, Delhi, India – 110058
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Aquablue Impex Private Limited, buy the company report.

Comprehensive company report
Aquablue Impex 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 Aquablue Impex 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 Aquablue Impex Private Limited, buy the company report.

Financials of Aquablue Impex Private Limited

FY 2025 filings available

Aquablue Impex Private Limited reported revenue of ₹1.99 Cr (down 40% YoY) for FY 2024.

Revenue · FY 2024
₹1.99 Cr ▼ 40%
Net profit · FY 2024
₹80,843 margin 0.4%
EBITDA · FY 2024
₹6.84 Lakh margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 11%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 25%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 40% fall in the latest year. EBITDA fell 21% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹6.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹80,843
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.4%
Net Profit Margin0.4%
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 Aquablue Impex Private Limited, buy the company report.

Board of directors of Aquablue Impex Private Limited

Aquablue Impex has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suraj Kumar
Also directs: S C C Forex Private Limited
Additional Director20 Dec 20223 Years 10 MonthsCurrent
Vijay Kumar Sharma
Also directs: S C C Forex Private Limited
Additional Director20 Dec 20223 Years 10 MonthsCurrent
View all directors

Peer comparison

Aquablue Impex Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gokalchand Rattanchand Woollen Mills Pvt Ltd₹1.99 Cr (FY 2024)-31.0%Mumbai, Maharashtra, India
Aryawart Vincom Private Limited₹1.99 Cr (FY 2017)45.0%Kolkata, West Bengal, India
Aquablue Impex Private Limitedthis company₹1.99 Cr (FY 2024)₹80,8430.4%-40.0%New Delhi, Delhi, India
Garmera Apparels Private Limited₹1.99 Cr (FY 2024)-72.0%Delhi, India
Veda Commercial Pvt Ltd₹1.98 Cr (FY 2025)-45.0%Kolkata, West Bengal, India

To see the full peer comparison of Aquablue Impex Private Limited, buy the company report.

Auditor

Aquablue Impex Private Limited is audited by LOKESH SINGH & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
LOKESH SINGH & ASSOCIATESFY 2020031936N

Shareholding

The shareholding of Aquablue Impex Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Aquablue Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.62 Cr
Satisfied charges
None
Breakdown by lending institutions
Uco Bank₹4.62 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Dec 2017100268500Uco Bank₹4.62 CrOpen

To see the full charge records of Aquablue Impex Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Aquablue Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAPCA3056L1ZCDelhiActive31 Jan 2018

To see the full GST registrations and return filing status of Aquablue Impex Private Limited, buy the company report.

Recent activity

Aquablue Impex Private Limited has 5 board changes on record since 2021: 2 appointments and 3 cessations. The latest: Gursharan Singh Bagga ceased to be Additional Director on 20 Dec 2022.

AGM
Aquablue Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aquablue Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Gursharan Singh Bagga ceased to be Additional Director.
Ceased
Harpreet Bagga ceased to be Director.
Appointed
Suraj Kumar was appointed as Additional Director.
Appointed
Vijay Kumar Sharma was appointed as Additional Director.
Charges
A charge with Uco Bank of Rs. 462.00 Lakh registered on 18 Dec 2017 with Charge ID 100268500 was modified on 03 Apr 2021.
Ceased
Suraj Kumar ceased to be Director.
Charges
A charge with Uco Bank amounted to Rs. 462.00 Lakh with Charge ID 100268500 was registered on 18 Dec 2017.
Incorporation
10 Mar 2017
Aquablue Impex Private Limited was registered on 10 Mar 2017 with Roc Delhi Ii & aged 9 years 7 months as per MCA records.

Frequently asked questions

Aquablue Impex is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 10 March 2017 (9+ years old) and is registered under CIN U74999DL2017PTC314326.

Aquablue Impex has 2 current directors:

The latest financial statements of Aquablue Impex 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 FY 2017 are in the company report.

The GSTIN of Aquablue Impex is 07AAPCA3056L1ZC, registered in Delhi.

The CIN (Corporate Identification Number) of Aquablue Impex is U74999DL2017PTC314326. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aquablue Impex was incorporated on 10 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Aquablue Impex by revenue are Gokalchand Rattanchand Woollen Mills Pvt Ltd, Aryawart Vincom Private Limited, Garmera Apparels Private Limited, Veda Commercial Pvt Ltd, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Gursharan Singh Bagga ceased to be Additional Director on 20 Dec 2022. Harpreet Bagga ceased to be Director on 20 Dec 2022. Suraj Kumar was appointed as Additional Director on 20 Dec 2022. Aquablue Impex has 5 board changes on record in total.

Yes, Aquablue Impex is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-03-0016154).

The registered office of Aquablue Impex is at Office No 231 2nd Floor Vishal Tower, Distt Centre Janak Puri, New Delhi, Delhi, India – 110058.

Aquablue Impex operates in the home and lifestyle industry, in the textile retail and distribution segment.