Aquaplus Water Purifiers Private Limited

Aquaplus Water Purifiers Private Limited - environment in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U29197PN2004PTC018728 Incorporated 01 January 2004 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company environment MSME · Micro
Data last updated
Revenue · FY 2025
₹62.25 Lakh
▼ 27% YoY
Net profit · FY 2025
₹14.33 Lakh
Net margin 23%
EBITDA · FY 2025
₹18.32 Lakh
EBITDA margin 29.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹13 Lakh
Issued & subscribed
Open charges
₹72.91 Lakh
Satisfied ₹1.04 Cr
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Aquaplus Water Purifiers Private Limited

Data last updated:

Aquaplus Water Purifiers Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 01 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U29197PN2004PTC018728. Its GSTIN is 27AAECA6763F1ZM (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹13 Lakh. It is led by directors including Yogita Rahul Pathak and Sharad Narayan Pathak.

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 H No 228 Shivane Opp Grampanchayat Office, Pune, Maharashtra, India – 411052.

As per the financials filed for FY 2025, the company reported a revenue of ₹62.25 Lakh, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹14.33 Lakh (net margin 23%) and EBITDA of ₹18.32 Lakh (EBITDA margin 29.4%). Revenue has declined at a compounded annual rate (CAGR) of 17% over five years.

The company is associated with 1 brand: Aquaplus. As per MCA filings, the company has open charges of ₹72.91 Lakh and satisfied charges of ₹1.04 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Aquaplus Water Purifiers Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0112149). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aquaplusltd.com.

Company details

CIN U29197PN2004PTC018728
Registration Number 018728
Incorporation Date 01 January 2004
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0112149
Key People
Shivank Rahul Pathak Additional Director Yogita Rahul Pathak Director Sharad Narayan Pathak Director

Recognitions & Rankings of Aquaplus Water Purifiers

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-26-0112149

Contact details

Aquaplus Water Purifiers Private Limited's registered office is in Pune, Maharashtra. Its website is aquaplusltd.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    aquaplusltd.com
  • Registered Address
    H No 228 Shivane Opp Grampanchayat Office, Pune, Maharashtra, India – 411052
  • Industry
    Environment, Water Treatment

To see the full contact details of Aquaplus Water Purifiers Private Limited, buy the company report.

Comprehensive company report
Aquaplus Water Purifiers 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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Brands

Aquaplus Water Purifiers operates one associated brand: Aquaplus. Each brand links to its own profile.

BrandDescriptionWebsite
Aquaplus
Water management services are provided to clients in India.aquaplusltd.com

Business activity

The main business activity of Aquaplus Water Purifiers is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Aquaplus Water Purifiers Private Limited, buy the company report.

Financials of Aquaplus Water Purifiers Private Limited

FY 2025 filings available

Aquaplus Water Purifiers Private Limited reported revenue of ₹62.25 Lakh (down 27% YoY) for FY 2025.

Revenue · FY 2025
₹62.25 Lakh ▼ 27%
Net profit · FY 2025
₹14.33 Lakh margin 23%
EBITDA · FY 2025
₹18.32 Lakh margin 29.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 78%
5 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 27% fall in the latest year. EBITDA rose 78% 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₹18.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.33 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 Margin29.4%
Net Profit Margin23%
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 Aquaplus Water Purifiers Private Limited, buy the company report.

Board of directors of Aquaplus Water Purifiers Private Limited

Aquaplus Water Purifiers has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shivank Rahul PathakAdditional Director30 May 20224 Years 5 MonthsCurrent
Yogita Rahul PathakDirector01 Jan 200422 Years 10 MonthsCurrent
Sharad Narayan PathakDirector01 Jan 200422 Years 10 MonthsCurrent
View all directors

Auditor

Aquaplus Water Purifiers Private Limited is audited by M P TILWANKAR & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
M P TILWANKAR & COFY 2019120464W

Shareholding

The shareholding of Aquaplus Water Purifiers Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aquaplus Water Purifiers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹72.91 Lakh
Satisfied charges
₹1.04 Cr
Breakdown by lending institutions
Bank of India₹0.65 Cr
Others₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jul 2020100355993Bank of India₹9.5 LakhOpen
13 May 2020100355985Bank of India₹5 LakhOpen
10 Dec 2019100365488Others₹7.7 LakhOpen
19 Dec 201310476184Bank of India₹50.71 LakhOpen
31 Aug 2016100049816Others₹1.04 CrSatisfied

To see the full charge records of Aquaplus Water Purifiers Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Aquaplus Water Purifiers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECA6763F1ZMMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Aquaplus Water Purifiers Private Limited, buy the company report.

Recent activity

Aquaplus Water Purifiers Private Limited has 5 board changes on record since 2004: 3 appointments and 2 cessations. The latest: Shivank Rahul Pathak was appointed as Additional Director on 30 May 2022.

AGM
Aquaplus Water Purifiers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aquaplus Water Purifiers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge registered on 31 Aug 2016 via Charge ID 100049816 with Others was fully satisfied on 07 Aug 2024.
Appointed
Shivank Rahul Pathak was appointed as Additional Director.
Ceased
Rahul Sharad Pathak ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 9.50 Lakh with Charge ID 100355993 was registered on 03 Jul 2020.
Charges
A charge with Bank Of India amounted to Rs. 5.00 Lakh with Charge ID 100355985 was registered on 13 May 2020.
Charges
A charge with Others amounted to Rs. 7.70 Lakh with Charge ID 100365488 was registered on 10 Dec 2019.
Charges
A charge with Bank Of India of Rs. 50.71 Lakh registered on 19 Dec 2013 with Charge ID 10476184 was modified on 18 Oct 2017.
Charges
A charge with Others amounted to Rs. 104.00 Lakh with Charge ID 100049816 was registered on 31 Aug 2016.
Charges
A charge with Bank Of India amounted to Rs. 50.71 Lakh with Charge ID 10476184 was registered on 19 Dec 2013.
Ceased
Milind Sharad Pathak ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Aquaplus Water Purifiers is an active private limited company based in Pune, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 01 January 2004 (22+ years old) and is registered under CIN U29197PN2004PTC018728.

Aquaplus Water Purifiers has 3 current directors:

The latest financial statements of Aquaplus Water Purifiers 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.

The GSTIN of Aquaplus Water Purifiers is 27AAECA6763F1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Aquaplus Water Purifiers is U29197PN2004PTC018728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aquaplus Water Purifiers has 1 court case on record: 1 filed by the company.

Aquaplus Water Purifiers was incorporated on 01 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Pune.

Shivank Rahul Pathak was appointed as Additional Director on 30 May 2022. Rahul Sharad Pathak ceased to be Director on 13 May 2022. Milind Sharad Pathak ceased to be Director on 06 Jul 2012. Aquaplus Water Purifiers has 5 board changes on record in total.

Yes, Aquaplus Water Purifiers is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0112149).

Aquaplus Water Purifiers can be reached through the website aquaplusltd.com. Its registered office is in Pune, Maharashtra, India.