Aquaflux Systems Private Limited

Aquaflux Systems Private Limited - environment in Panaji, Goa, India. FY 2026 financials & compliance.
CIN U41000GA2010PTC006425 Incorporated 28 June 2010 ROC Goa HQ Panaji, Goa, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2020
₹81.07 Lakh
▼ 50% YoY
Net loss · FY 2020
₹1.11 Lakh
Net margin -1.4%
EBITDA · FY 2020
₹5.63 Lakh
EBITDA margin 6.9%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Aquaflux Systems Private Limited

Data last updated:

Aquaflux Systems Private Limited is a private limited company based in Panaji, Goa, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 28 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U41000GA2010PTC006425. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Sudhir Singh Kumar and Ajit Kumar Singh.

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 Aquatic House S – 2 Oceanic Apartment Miramar, Panaji, Goa, India – 403001.

As per the financials filed for FY 2020, the company reported a revenue of ₹81.07 Lakh, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹1.11 Lakh (net margin -1.4%) and EBITDA of ₹5.63 Lakh (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 38% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹1 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apswater.in.

Company details

CIN U41000GA2010PTC006425
Registration Number 006425
Incorporation Date 28 June 2010
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Aquaflux Systems Private Limited's registered office is in Panaji, Goa. Its website is apswater.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Aquatic House S – 2 Oceanic Apartment Miramar, Panaji, Goa, India – 403001
  • Industry
    Environment, Water Treatment

To see the full contact details of Aquaflux Systems Private Limited, buy the company report.

Comprehensive company report
Aquaflux Systems 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 Aquaflux Systems is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

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

Financials of Aquaflux Systems Private Limited

FY 2025 filings available

Aquaflux Systems Private Limited reported revenue of ₹81.07 Lakh (down 50% YoY) for FY 2020.

Revenue · FY 2020
₹81.07 Lakh ▼ 50%
Net loss · FY 2020
₹1.11 Lakh margin -1.4%
EBITDA · FY 2020
₹5.63 Lakh margin 6.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%
3 years · compounded
▲ 38%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 279%
3 years · compounded
▲ 102%
5 years · compounded
▲ 24%

Revenue fell 50% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA rose 279% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹81.07 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.11 Lakh
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin6.9%
Net Profit Margin-1.4%
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 Aquaflux Systems Private Limited, buy the company report.

Board of directors of Aquaflux Systems Private Limited

Aquaflux Systems has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhir Singh KumarDirector28 Jun 201016 Years 4 MonthsCurrent
Ajit Kumar SinghDirector28 Jun 201016 Years 4 MonthsCurrent

Auditor

Aquaflux Systems Private Limited is audited by C V ADHIA & COMPANY for the financial year 2018.

Auditor firmFinancial yearFirm registration number
C V ADHIA & COMPANYFY 2018125138W

Shareholding

The shareholding of Aquaflux Systems Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aquaflux Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Apr 201210352824Hdfc Bank Limited₹1 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Aquaflux Systems has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Aquaflux Systems Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Ajit Kumar Singh was appointed as Director on 28 Jun 2010.

AGM
Aquaflux Systems Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aquaflux Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 10352824 was registered on 19 Apr 2012.
Appointed
Ajit Kumar Singh was appointed as Director.
Appointed
Sudhir Singh Kumar was appointed as Director.
Incorporation
28 Jun 2010
Aquaflux Systems Private Limited was registered on 28 Jun 2010 with Roc Goa & aged 16 years 4 months as per MCA records.

Frequently asked questions

Aquaflux Systems is an active private limited company based in Panaji, Goa, India. The company works in water treatment, within the environment industry. It was incorporated on 28 June 2010 (16+ years old) and is registered under CIN U41000GA2010PTC006425.

Aquaflux Systems has 2 current directors:

The latest financial statements of Aquaflux Systems 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.

No. Aquaflux Systems has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Aquaflux Systems is U41000GA2010PTC006425. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aquaflux Systems was incorporated on 28 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Goa.

Ajit Kumar Singh was appointed as Director on 28 Jun 2010. Sudhir Singh Kumar was appointed as Director on 28 Jun 2010.

Aquaflux Systems can be reached through the website apswater.in. Its registered office is in Panaji, Goa, India.

The registered office of Aquaflux Systems is at Aquatic House S – 2 Oceanic Apartment Miramar, Panaji, Goa, India – 403001.

Aquaflux Systems operates in the environment industry, in the water treatment segment.