Aquamate Engineering Private Limited

Aquamate Engineering Private Limited - machinery and equipment in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U29197PN2007PTC129924 Incorporated 05 April 2007 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹8.51 Cr
▲ 40% YoY
Net profit · FY 2025
₹8.46 Lakh
Net margin 1%
EBITDA · FY 2025
₹48.05 Lakh
EBITDA margin 5.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹29 Lakh
Issued & subscribed
Open charges
₹3.34 Cr
Satisfied ₹1.45 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
8
Provident fund records

About Aquamate Engineering Private Limited

Data last updated:

Aquamate Engineering Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 05 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U29197PN2007PTC129924. Its GSTIN is 27AAGCA2465C1ZZ (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹29 Lakh. It is led by directors Sneha Milind Chaphekar (Managing Director) and Ajinkya Milind Chaphekar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Pune, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.51 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net profit of ₹8.46 Lakh (net margin 1%) and EBITDA of ₹48.05 Lakh (EBITDA margin 5.6%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 17% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.34 Cr and satisfied charges of ₹1.45 Cr on record.

Aquamate Engineering Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0456826). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aquamate-group.net.

Company details

CIN U29197PN2007PTC129924
Registration Number 129924
Incorporation Date 05 April 2007
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-26-0456826

Recognitions & Rankings of Aquamate Engineering

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-26-0456826

Contact details

Aquamate Engineering Private Limited's registered office is in Pune, Maharashtra. Its website is aquamate-group.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 73 2nd Floor Prestig Point S. No 283 Nr. Chinchechi Talim Shukraw, Ar Peth, Pune, Maharashtra, India – 411002
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Aquamate Engineering Private Limited, buy the company report.

Comprehensive company report
Aquamate Engineering 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 Aquamate Engineering is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Aquamate Engineering Private Limited

FY 2024 filings available

Aquamate Engineering Private Limited reported revenue of ₹8.51 Cr (up 40% YoY) for FY 2025.

Revenue · FY 2025
₹8.51 Cr ▲ 40%
Net profit · FY 2025
₹8.46 Lakh margin 1%
EBITDA · FY 2025
₹48.05 Lakh margin 5.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 47%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 5%
5 years · compounded
▲ 41%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 40% growth in the latest year. EBITDA fell 1% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹48.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.46 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.6%
Net Profit Margin1%
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 Aquamate Engineering Private Limited, buy the company report.

Board of directors of Aquamate Engineering Private Limited

Aquamate Engineering has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajinkya Milind ChaphekarDirector06 Feb 201610 Years 8 MonthsCurrent
Sneha Milind ChaphekarManaging Director05 Apr 200719 Years 6 MonthsCurrent

Auditor

Aquamate Engineering Private Limited is audited by Marathe Padhye & Athalye for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Marathe Padhye & AthalyeFY 2023111804W

Shareholding

The shareholding of Aquamate Engineering 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 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aquamate Engineering Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.34 Cr
Satisfied charges
₹1.45 Cr
Breakdown by lending institutions
Others₹3.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Oct 2024101018759Others₹84 LakhOpen
01 Dec 2023100835001Others₹1 LakhOpen
30 Jun 2021100456005Others₹1.72 CrOpen
29 Jan 2021100417403Others₹2.04 LakhOpen
10 Jan 2019100235473Others₹75 LakhOpen

To see the full charge records of Aquamate Engineering Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Aquamate Engineering Private Limited has a workforce of 8 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
14.29%

GST

Aquamate Engineering has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCA2465C1ZZMaharashtraActive01 Jul 2017

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

Recent activity

Aquamate Engineering Private Limited has 6 board changes on record since 2007: 2 appointments and 4 cessations. The latest: Ajinkya Milind Chaphekar ceased to be Additional Director on 30 Sep 2016.

Charges
A charge with Others amounted to Rs. 84.00 Lakh with Charge ID 101018759 was registered on 30 Oct 2024.
AGM
Aquamate Engineering Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 1.00 Lakh registered on 01 Dec 2023 with Charge ID 100835001 was modified on 14 Jun 2024.
Filing
Aquamate Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Others amounted to Rs. 1.00 Lakh with Charge ID 100835001 was registered on 01 Dec 2023.
Charges
A charge with Others of Rs. 172.22 Lakh registered on 30 Jun 2021 with Charge ID 100456005 was modified on 06 Jun 2023.
Charges
A charge registered on 27 Aug 2007 via Charge ID 10069493 with Others was fully satisfied on 21 Oct 2022.
Charges
A charge with Others of Rs. 75.00 Lakh registered on 10 Jan 2019 with Charge ID 100235473 was modified on 10 Jan 2022.
Charges
A charge with Others amounted to Rs. 172.22 Lakh with Charge ID 100456005 was registered on 30 Jun 2021.
Charges
A charge with Others amounted to Rs. 2.04 Lakh with Charge ID 100417403 was registered on 29 Jan 2021.
Charges
A charge with Others of Rs. 145.00 Lakh registered on 27 Aug 2007 with Charge ID 10069493 was modified on 28 Oct 2020.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100235473 was registered on 10 Jan 2019.

8 earlier events are in the company report.

Frequently asked questions

Aquamate Engineering is an active private limited company based in Pune, Maharashtra, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 05 April 2007 (19+ years old) and is registered under CIN U29197PN2007PTC129924.

Aquamate Engineering has 2 current directors:

The latest financial statements of Aquamate Engineering on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Aquamate Engineering is 27AAGCA2465C1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Aquamate Engineering is U29197PN2007PTC129924. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aquamate Engineering was incorporated on 05 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Pune.

Ajinkya Milind Chaphekar ceased to be Additional Director on 30 Sep 2016. Ajinkya Milind Chaphekar was appointed as Director on 06 Feb 2016. Amit Milind Chaphekar ceased to be Additional Director on 30 Sep 2015. Aquamate Engineering has 6 board changes on record in total.

Yes, Aquamate Engineering is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0456826).

Aquamate Engineering can be reached through the website aquamate-group.net. Its registered office is in Pune, Maharashtra, India.

The registered office of Aquamate Engineering is at Office No. 73 2nd Floor Prestig Point S. No 283 Nr. Chinchechi Talim Shukraw, Ar Peth, Pune, Maharashtra, India – 411002.