About Aquapharm Foundation
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Aquapharm Foundation is a private not for profit company based in Pune, Maharashtra, India, a subsidiary of Aquapharm Chemicals Private Limited. It operates in the healthcare services segment of the healthcare sector. It was incorporated on 22 October 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U85100PN2019NPL187407.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Raj Kumar Gupta and Kaushik Mukherjee.
Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 901 'A' Wing 9th Floor Amar Synergy 12B Sadhu Vaswani Road Camp, Pune, Maharashtra, India – 411001.
As per the financials filed for FY 2025, the company reported a revenue of ₹31.97 Lakh, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹13.59 Lakh (net margin -42.5%) and EBITDA of -₹25,000 (EBITDA margin -0.8%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 27% over five years.
For more details, the company can be reached via its website aquapharm.net.
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- Registered Address901 'A' Wing 9th Floor Amar Synergy 12B Sadhu Vaswani Road Camp, Pune, Maharashtra, India – 411001
- IndustryHealthcare, Human Health Activities
- 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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Financials of Aquapharm Foundation FY 2025 filings available
Aquapharm Foundation reported revenue of ₹31.97 Lakh (down 29% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Aquapharm Foundation
Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 27%. EBITDA fell 119% 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 of Aquapharm Foundation
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹25,000 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹13.59 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 of Aquapharm Foundation
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -0.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -42.5% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Aquapharm Foundation are in the company report.
Financial statements from FY 2020
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Aquapharm Foundation
Aquapharm Foundation is audited by KHANDELWAL JAIN & ASSOCIATES for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KHANDELWAL JAIN & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Aquapharm Foundation
Aquapharm Foundation has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raj Kumar Gupta Also directs: Nanovace Technologies Limited | Director | 29 Mar 2024 | 2 Years 6 Months | Current |
| Kaushik Mukherjee | Director | 29 Mar 2024 | 2 Years 6 Months | Current |
| Ganesh Vishwanathan Also directs: Aquapharm Chemical Limited | Additional Director | 28 Aug 2025 | 1 Years 1 Months | Current |
Ownership and Shareholding of Aquapharm Foundation
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Aquapharm Foundation
Aquapharm Foundation does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Aquapharm Foundation
Employment history and EPFO contributions of people linked to Aquapharm Foundation.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Aquapharm Foundation
Aquapharm Foundation has 8 board changes on record since 2020: 3 appointments and 5 cessations. The latest: Ganesh Vishwanathan was appointed as Additional Director on 28 Aug 2025.
Credit Ratings, Litigation & Regulatory Alerts for Aquapharm Foundation
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Aquapharm Foundation
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Aquapharm Foundation
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Aquapharm Foundation
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Aquapharm Foundation
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Aquapharm Foundation
Aquapharm Foundation is an active private not for profit company based in Pune, Maharashtra, India. The company works in human health activities, within the healthcare industry. It was incorporated on 22 October 2019 (7+ years old) and is registered under CIN U85100PN2019NPL187407.
Aquapharm Foundation reported revenue of ₹31.97 Lakh for FY 2025 (down 29% YoY).
Aquapharm Foundation has 3 current directors:
- Raj Kumar Gupta - Director
- Kaushik Mukherjee - Director
- Ganesh Vishwanathan - Additional Director
Aquapharm Foundation reported a net loss of ₹13.59 Lakh (net margin -42.5%) and EBITDA of -₹25,000 (EBITDA margin -0.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Aquapharm Foundation is 15% over three years and 27% over five years. In the latest year (FY 2025) revenue fell 29%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Aquapharm Foundation is U85100PN2019NPL187407. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aquapharm Foundation was incorporated on 22 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Pune.
Ganesh Vishwanathan was appointed as Additional Director on 28 Aug 2025. Kaushik Mukherjee ceased to be Additional Director on 25 Aug 2024. Raj Kumar Gupta ceased to be Additional Director on 25 Aug 2024. Aquapharm Foundation has 8 board changes on record in total.
Aquapharm Foundation can be reached through the website aquapharm.net. Its registered office is in Pune, Maharashtra, India.
The registered office of Aquapharm Foundation is at 901 A Wing 9th Floor Amar Synergy 12B Sadhu Vaswani Road Camp, Pune, Maharashtra, India – 411001.