Aquagri Processing Private Limited

Aquagri Processing Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U01229DL2007PTC194698 Incorporated 19 December 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹294.52 Cr
▲ 28.00% YoY
EBITDA · FY 2025
*****
▲ 48.00% YoY
Net profit · FY 2025
*****
▲ 48.00% YoY
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹8.78 Cr
Issued & subscribed
Open charges
₹40 Lakh
Satisfied ₹30.9 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
191
Latest available

About Aquagri Processing Private Limited

Data last updated: 10 January 2026

Aquagri Processing Private Limited is a private limited company based in New Delhi, Delhi, India. It specialises in flavouring and seasoning additives, a part of the broader food and beverages sector. Incorporated on 19 December 2007, the company has been in operation for over 19 years.

Registered with ROC Delhi under CIN U01229KA2007PTC044709.

Capital: an authorised share capital of ₹9 Cr and a paid-up capital of ₹8.78 Cr. It is led by directors including Rajneesh Pandey and Tarunendu Singh.

Last AGM: 15 July 2025. Financial statements filed for year ended 31 March 2025. Office: 284 Sultan Sadan L – 3 Westend Marg Saidulajaib, New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2025, the company reported a revenue of ₹294.52 Cr, a growth of 28% compared to the previous year.

The company has a workforce of approximately 191 employees as per the latest available data.

The company is associated with 1 brand - Aquagri Processing. As per MCA filings, the company has open charges of ₹40 Lakh and satisfied charges of ₹30.9 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 aquagri.in.

Company Details of Aquagri Processing Private Limited
CIN U01229DL2007PTC194698
Registration Number 194698
Incorporation Date 19 December 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Abhiram Seth Managing Director Rajneesh Pandey Director Tarunendu Singh Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    284 Sultan Sadan L – 3 Westend Marg Saidulajaib, New Delhi, Delhi, India – 110030
  • Industry
    Food and Beverages, Flavouring & Seasoning Additives
Company report
Aquagri Processing Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Aquagri Processing Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Aquagri Processing Private Limited

Aquagri Processing Private Limited has one previous CIN (Corporate Identification Number): U01229KA2007PTC044709. The current CIN is U01229DL2007PTC194698, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U01229DL2007PTC194698 Current
U01229KA2007PTC044709 Previous

Associated Brands with Aquagri Processing Private Limited

Aquagri Processing Private Limited operates one associated brand: AquAgri Processing. These brands represent Aquagri Processing Private Limited's diversified market presence and brand portfolio.

Brand Description Website
AquAgri Processing
Technologies for cultivating and harvesting natural sea plants are developed. aquagri.in

Business Activity of Aquagri Processing Private Limited

Aquagri Processing Private Limited is engaged in the principal business activity of manufacturing, with detailed activities including other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C13 Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities *********

Board of Directors of Aquagri Processing Private Limited

Aquagri Processing Private Limited is currently managed by 7 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rajneesh Pandey Director 22 Dec 2022 3 Years 6 Months Current
Tarunendu Singh
Also directs: Capsber Global Agro Private Limited, Aquagri Greentech Private Limited, Paridyam Health Care Private Limited
Director 12 Jul 2019 6 Years 11 Months Current
Abhiram Seth
Also directs: Marine Bio-Polymers Llp, Polynatural Ventures Llp, Biobharat Organics Llp and 5 more
Managing Director 20 Jun 2008 18 Years 0 Months Current
Rahul Rai
Also directs: Sahyadri Farms Post Harvest Care Limited, Ace International Limited, Incofin India Investment Management Private Limited and 4 more
Director 10 May 2018 8 Years 2 Months Current
Manish Gupta
Also directs: Indian Potash Limited, Iffco Kisan Finance Limited, Nafa Sustainable Finance Private Limited
Director 27 Dec 2024 1 Years 6 Months Current
Tanmaye Seth
Also directs: Polynatural Ventures Llp, Biobharat Organics Llp, Biobharat Ventures Llp and 4 more
Director 10 May 2018 8 Years 2 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Aquagri Processing Private Limited FY 2025 filings available

Aquagri Processing Private Limited reported revenue of ₹294.52 Cr (up 28% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹294.52 Cr ▲ 28%
Profit
***** ▲ 48%
EBITDA
***** ▲ 48%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
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Total Revenue
*****
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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*****
Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
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*****
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Other Expenses
*****
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*****
Profitability
EBITDA (Operating Profit)
*****
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*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
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*****
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Extraordinary Items
*****
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*****
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Profit Before Exceptional & Extraordinary Items
*****
*****
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Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
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*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
*****
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Money Against Warrants
*****
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*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
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*****
Deferred Tax Liabilities
*****
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*****
Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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Trade Payables
*****
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Other Current Liabilities
*****
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Short-Term Provisions
*****
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
*****
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Intangible Assets
*****
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
*****
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LT Loans & Advances
*****
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Other Non-Current Assets
*****
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Current Assets
Current Assets
*****
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*****
Current Investments
*****
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Inventories
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Trade Receivables
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Cash & Bank Balance
*****
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
*****
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Metrics
*****
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*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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*****
+ Interest Expense
*****
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+ Depreciation
*****
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*****
+/- Unrealized Forex
*****
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*****
- Dividend Income
*****
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- Interest Income
*****
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*****
+/- Other Non-Cash Items
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Changes in Working Capital
*****
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
*****
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Cash Generated from Operations
*****
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*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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Disposal of Subsidiaries
*****
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*****
Acquisition of Subsidiaries
*****
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*****
Capex
*****
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*****
*****
*****
Purchase of Fixed Assets
*****
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*****
*****
Sale of Fixed Assets
*****
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*****
Other Investing Cash Flows
*****
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*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
*****
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*****
Debt Repaid
*****
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Dividends Paid
*****
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Interest Paid
*****
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*****
Net CFF (Cash from Financing)
*****
*****
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*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
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*****
*****
Closing Cash & Equivalents
*****
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*****
Metrics
*****
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*****
Liquidity
Current Ratio
*****
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*****
Quick Ratio
*****
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Cash Ratio
*****
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*****
Efficiency
Inventory Days
*****
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*****
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*****
Debtor Days
*****
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*****
Creditor Days
*****
*****
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*****
Cash Conversion Cycle
*****
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Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
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*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Aquagri Processing Private Limited

Open charges
₹40 Lakh
Satisfied charges
₹30.9 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.40 Cr
Latest charge details
DateLenderAmountStatus
06 Jan 2025 Hdfc Bank Limited ₹40 Lakh Open
24 May 2018 Hdfc Bank Limited ₹15.4 Cr Satisfied
29 Apr 2014 Small Industries Development Bank of India ₹1 Cr Satisfied
11 Jun 2013 Others ₹4.5 Cr Satisfied
11 Jun 2013 Oriental Bank of Commerce ₹1.5 Cr Satisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Aquagri Processing Private Limited

View historical data on people associated with Aquagri Processing Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Aquagri Processing Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Aquagri Processing Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Aquagri Processing Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Aquagri Processing Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Aquagri Processing Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Aquagri Processing Private Limited

MSME Payment Delays by Aquagri Processing Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Aquagri Processing Private Limited

Subsidiaries & Group Companies of Aquagri Processing Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Aquagri Processing Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Aquagri Processing Private Limited

MCA Filings & Documents of Aquagri Processing Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Aquagri Processing Private Limited

Activity
15 Jul 2025
Aquagri Processing Private Limited last Annual general meeting of members was held on 15 Jul 2025 as per latest MCA records.
Activity
31 Mar 2025
Aquagri Processing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
06 Jan 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.40 Cr with Charge ID 101039360 was registered on 06 Jan 2025.
Directors
27 Dec 2024
Manish Gupta was appointed as a Director on 27 Dec 2024 & has been associated with this company since 1 year 6 months.
Directors
18 May 2023
Tanmaye Seth was appointed as a CEO on 18 May 2023 & has been associated with this company since 3 years 1 month.
Charges
15 Apr 2023
A charge registered on 24 May 2018 via Charge ID 100192208 with Hdfc Bank Limited was fully satisfied on 15 Apr 2023.

Frequently Asked Questions about Aquagri Processing Private Limited

Aquagri Processing Private Limited is an active private limited company in the food and beverages sector based in New Delhi, Delhi, India. It was incorporated on 19 December 2007 (19+ years old) and is registered under CIN U01229DL2007PTC194698. The company has 191 employees.

Aquagri Processing Private Limited reported revenue of ₹294.52 Cr for FY 2025 (up 28.00% YoY).

The current directors of Aquagri Processing Private Limited are:

The primary industry of Aquagri Processing Private Limited is food and beverages. The company specifically operates in flavouring and seasoning additives. The company is currently active in this sector.

Aquagri Processing Private Limited can be reached at the registered office: 284 Sultan Sadan L – 3 Westend Marg Saidulajaib, New Delhi, Delhi, India – 110030, or through the website aquagri.in.

The authorised capital is ₹9 Cr, and the paid-up capital is ₹8.78 Cr.

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