Aquaco Industries Private Limited

Aquaco Industries Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U41000DL2015PTC276381 Incorporated 05 February 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2026
₹28.18 Cr
▼ 52% YoY
Net loss · FY 2026
₹1 Cr
Net margin -3.6%
EBITDA · FY 2026
₹1.98 Cr
EBITDA margin 7%
Authorised capital
₹4.7 Cr
Registered with MCA
Paid-up capital
₹4.67 Cr
Issued & subscribed
Open charges
₹17.7 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
11
Provident fund records

About Aquaco Industries Private Limited

Data last updated:

Aquaco Industries Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the pipe and tubes segment of the manufacturing sector. It was incorporated on 05 February 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U41000DL2015PTC276381. Its GSTIN is 09AANCA2332F1ZU (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4.7 Cr and a paid-up capital of ₹4.67 Cr. It is led by directors Vikash Agarwal and Arun Kumar Agarwal.

Its last annual general meeting (AGM) was held on 21 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 258 Tarun Enclave, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2026, the company reported a revenue of ₹28.18 Cr, a decline of 52% compared to the previous year. For the same year it recorded a net loss of ₹1 Cr (net margin -3.6%) and EBITDA of ₹1.98 Cr (EBITDA margin 7%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 52% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17.7 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 2 cases are pending.

Aquaco Industries Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-42-0003126). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U41000DL2015PTC276381
Registration Number 276381
Incorporation Date 05 February 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 21 September 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-42-0003126

Recognitions & Rankings of Aquaco Industries

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-42-0003126

Contact details

Aquaco Industries 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
    258 Tarun Enclave, New Delhi, Delhi, India – 110034
  • Industry
    Manufacturing, Pipe & Tubes, Plastic-Based Products

To see the full contact details of Aquaco Industries Private Limited, buy the company report.

Comprehensive company report
Aquaco Industries 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 Aquaco Industries is manufacturing. In detail, this covers manufacture of rubber and plastics products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing22Manufacture of rubber and plastics products

To see the full business activity and turnover split of Aquaco Industries Private Limited, buy the company report.

Financials of Aquaco Industries Private Limited

FY 2026 filings available

Aquaco Industries Private Limited reported revenue of ₹28.18 Cr (down 52% YoY) for FY 2026.

Revenue · FY 2026
₹28.18 Cr ▼ 52%
Net loss · FY 2026
₹1 Cr margin -3.6%
EBITDA · FY 2026
₹1.98 Cr margin 7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▼ 37%
5 years · compounded
▲ 52%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 29%
5 years · compounded
▲ 17%

Revenue fell 52% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 52%. EBITDA rose 2% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹28.18 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.98 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1 Cr
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin7%
Net Profit Margin-3.6%
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 Aquaco Industries Private Limited, buy the company report.

Board of directors of Aquaco Industries Private Limited

Aquaco Industries has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikash AgarwalDirector05 Feb 201511 Years 9 MonthsCurrent
Arun Kumar AgarwalDirector05 Feb 201511 Years 9 MonthsCurrent

Auditor

Aquaco Industries Private Limited is audited by V.PANDEY AND ASSOCIATES for the financial year 2026.

Auditor firmFinancial yearFirm registration number
V.PANDEY AND ASSOCIATESFY 2026007384C

Shareholding

The shareholding of Aquaco Industries Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aquaco Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.7 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹17.52 Cr
Hdfc Bank Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jan 2022100542993Hdfc Bank Limited₹18.19 LakhOpen
07 Jan 201610617780State Bank of India₹17.52 CrOpen

To see the full charge records of Aquaco Industries Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Aquaco Industries Private Limited was last rated by Crisil on 22 Apr 2021.

Rating agencyRated onRating
Crisil22 Apr 2021

To see the full credit ratings and regulatory alerts of Aquaco Industries Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Aquaco Industries Private Limited has a workforce of 11 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
10%

GST

Aquaco Industries has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AANCA2332F1ZUUttar PradeshActive01 Jul 2017

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

Recent activity

Aquaco Industries Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Arun Kumar Agarwal was appointed as Director on 05 Feb 2015.

AGM
Aquaco Industries Private Limited last Annual general meeting of members was held on 21 Sep 2026 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 17.52 Cr registered on 07 Jan 2016 with Charge ID 10617780 was modified on 12 Jun 2026.
Filing
Aquaco Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100542993 was registered on 11 Jan 2022.
Charges
A charge with State Bank Of India amounted to Rs. 17.52 Cr with Charge ID 10617780 was registered on 07 Jan 2016.
Appointed
Arun Kumar Agarwal was appointed as Director.
Appointed
Vikash Agarwal was appointed as Director.
Incorporation
05 Feb 2015
Aquaco Industries Private Limited was registered on 05 Feb 2015 with Roc Delhi Ii & aged 11 years 9 months as per MCA records.

Frequently asked questions

Aquaco Industries is an active private limited company based in New Delhi, Delhi, India. The company works in pipe and tubes, within the manufacturing industry. It was incorporated on 05 February 2015 (11+ years old) and is registered under CIN U41000DL2015PTC276381.

Aquaco Industries has 2 current directors:

The latest financial statements of Aquaco Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 21 September 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Aquaco Industries is 09AANCA2332F1ZU, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Aquaco Industries is U41000DL2015PTC276381. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aquaco Industries has 3 court cases on record: 2 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Aquaco Industries was incorporated on 05 February 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Arun Kumar Agarwal was appointed as Director on 05 Feb 2015. Vikash Agarwal was appointed as Director on 05 Feb 2015.

Yes, Aquaco Industries is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-42-0003126).

The registered office of Aquaco Industries is at 258 Tarun Enclave, New Delhi, Delhi, India – 110034.