Aquarela Mercantile Private Limited

Aquarela Mercantile Private Limited - transport and logistics in Badlapur, Maharashtra, India. FY 2026 financials & compliance.
CIN U51101MH2012PTC239107 Incorporated 26 December 2012 ROC Mumbai HQ Badlapur, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹7.83 Lakh
▼ 5% YoY
Net profit · FY 2025
₹2.09 Lakh
Net margin 26.6%
EBITDA · FY 2025
₹5.39 Lakh
EBITDA margin 68.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Aquarela Mercantile Private Limited

Data last updated:

Aquarela Mercantile Private Limited is a private limited company based in Badlapur, Maharashtra, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 26 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51101MH2012PTC239107. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pradeep and Beena.

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 Shop No. 3 Vaishnavi Apartment Samarth Nagar Ramesh Wadi, Badlapur, Maharashtra, India – 421503.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.83 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹2.09 Lakh (net margin 26.6%) and EBITDA of ₹5.39 Lakh (EBITDA margin 68.9%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 1% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51101MH2012PTC239107
Registration Number 239107
Incorporation Date 26 December 2012
ROC Mumbai
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

Aquarela Mercantile Private Limited's registered office is in Badlapur, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 3 Vaishnavi Apartment Samarth Nagar Ramesh Wadi, Badlapur, Maharashtra, India – 421503
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Aquarela Mercantile Private Limited, buy the company report.

Comprehensive company report
Aquarela Mercantile 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Aquarela Mercantile is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

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

Financials of Aquarela Mercantile Private Limited

FY 2025 filings available

Aquarela Mercantile Private Limited reported revenue of ₹7.83 Lakh (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹7.83 Lakh ▼ 5%
Net profit · FY 2025
₹2.09 Lakh margin 26.6%
EBITDA · FY 2025
₹5.39 Lakh margin 68.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 21%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 547%
3 years · compounded
▲ 76%
5 years · compounded
▲ 82%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 547% 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₹5.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.09 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 Margin68.9%
Net Profit Margin26.6%
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 Aquarela Mercantile Private Limited, buy the company report.

Board of directors of Aquarela Mercantile Private Limited

Aquarela Mercantile has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
PradeepDirector03 May 20233 Years 5 MonthsCurrent
BeenaDirector27 Apr 20224 Years 6 MonthsCurrent

Peer comparison

Aquarela Mercantile Private Limited is compared with the 4 companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sree Aditya Godowns Private Limited₹8.16 Lakh (FY 2024)29.0%Nizamabad, Telangana, India
Yash Infracon Private Limited₹7.99 Lakh (FY 2025)-20.0%Kolkata, West Bengal, India
Aquarela Mercantile Private Limitedthis company₹7.83 Lakh (FY 2025)₹2.09 Lakh26.6%-5.0%Badlapur, Maharashtra, India
Raebareilly Salon Cold Storage Private Limited₹7.74 Lakh (FY 2024)333.0%Raebareily, Uttar Pradesh, India
Rajsons Cold Storage Private Limited₹7.61 Lakh (FY 2024)-24.0%Punjab, India

To see the full peer comparison of Aquarela Mercantile Private Limited, buy the company report.

Auditor

Aquarela Mercantile Private Limited is audited by MOHD SHAHID & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
MOHD SHAHID & ASSOCIATESFY 2019136700W

Shareholding

The shareholding of Aquarela Mercantile 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 Aquarela Mercantile Private Limited, buy the company report.

MSME payment delays

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

GST

Aquarela Mercantile 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 Aquarela Mercantile Private Limited, buy the company report.

Recent activity

Aquarela Mercantile Private Limited has 9 board changes on record since 2013: 2 appointments and 7 cessations. The latest: . Pradeep ceased to be Additional Director on 29 Sep 2023.

AGM
Aquarela Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aquarela Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
. Pradeep ceased to be Additional Director.
Appointed
Pradeep was appointed as Director.
Ceased
Beena ceased to be Additional Director.
Ceased
Pradeep ceased to be Additional Director.
Ceased
Manoj Madhav Vankar ceased to be Additional Director.
Ceased
Sonia Manoj Vankar ceased to be Additional Director.
Appointed
Beena was appointed as Director.
Ceased
Vijaykumar Sumat Jain ceased to be Director.
Ceased
Sharad Vijay Jain ceased to be Director.
Incorporation
26 Dec 2012
Aquarela Mercantile Private Limited was registered on 26 Dec 2012 with Roc Mumbai Ii & aged 13 years 10 months as per MCA records.

Frequently asked questions

Aquarela Mercantile is an active private limited company based in Badlapur, Maharashtra, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 26 December 2012 (14+ years old) and is registered under CIN U51101MH2012PTC239107.

Aquarela Mercantile has 2 current directors:

The latest financial statements of Aquarela Mercantile 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. Aquarela Mercantile has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Aquarela Mercantile is U51101MH2012PTC239107. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aquarela Mercantile was incorporated on 26 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Aquarela Mercantile by revenue are Sree Aditya Godowns Private Limited, Yash Infracon Private Limited, Raebareilly Salon Cold Storage Private Limited, Rajsons Cold Storage Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

. Pradeep ceased to be Additional Director on 29 Sep 2023. Pradeep was appointed as Director on 03 May 2023. Beena ceased to be Additional Director on 30 Sep 2022. Aquarela Mercantile has 9 board changes on record in total.

The registered office of Aquarela Mercantile is at Shop No. 3 Vaishnavi Apartment Samarth Nagar Ramesh Wadi, Badlapur, Maharashtra, India – 421503.

Aquarela Mercantile operates in the transport and logistics industry, in the cold storage and warehousing services segment.

The compliance status of Aquarela Mercantile is compliant as of 18 July 2026. The company is actively filing with the Registrar of Companies.