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Aquarius H2o Dynamics Private Limited - machinery and equipment in Gandhinagar, Gujarat, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹20.67 Cr
▲ 50% YoY
Net profit · FY 2022
₹4.07 Lakh
Net margin 0.2%
EBITDA · FY 2022
₹13.32 Lakh
EBITDA margin 0.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.1 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
38
Provident fund records
About Aquarius H2o Dynamics Private Limited
Data last updated:
Aquarius H2o Dynamics Private Limited is a private limited company based in Gandhinagar, Gujarat, India, recognised as a startup by DPIIT. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 13 June 2018.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U41000GJ2018PTC102816. Its GSTIN is 24AARCA0161G1ZX (Gujarat).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Chiragkumar Amrutbhai Patel and Sandip Ramanbhai Patel.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 803 – A/3 – Nr. Patel Air Temp Ind Village:Ranakpur Taluka :Kalol, Gandhinagar, Gujarat, India – 382721.
As per the financials filed for FY 2022, the company reported a revenue of ₹20.67 Cr, a growth of 50% compared to the previous year. For the same year it recorded a net profit of ₹4.07 Lakh (net margin 0.2%) and EBITDA of ₹13.32 Lakh (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 106% over three years.
The company has about 38 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Aquarius H2O Dynamics. As per MCA filings, the company has open charges of ₹2.1 Cr on record. Court records list 26 cases involving the company, including 2 filed by the company and 24 filed against it; 9 cases are pending.
The last known website on record is aquariush2odynamics.in.
Company details
CIN U41000GJ2018PTC102816
Registration Number 102816
Incorporation Date 13 June 2018
ROC Ahmedabad
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
DPIIT Recognition Recognised Startup
Key People
Chiragkumar Amrutbhai Patel Director Sandip Ramanbhai Patel Director Dhaval Jitendrakumar Mistry Irp/Rp/Liquidator Recognitions & Rankings of Aquarius H2o Dynamics
Contact details
Aquarius H2o Dynamics Private Limited's registered office is in Gandhinagar, Gujarat. Its website is aquariush2odynamics.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address803 – A/3 – Nr. Patel Air Temp Ind Village:Ranakpur Taluka :Kalol, Gandhinagar, Gujarat, India – 382721
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment
To see the full contact details of Aquarius H2o Dynamics Private Limited, buy the company report.
Comprehensive company report
Aquarius H2o Dynamics 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
Aquarius H2o Dynamics operates one associated brand: Aquarius H2O Dynamics. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides zero liquid discharge and wastewater treatment solutions for industrial sectors. | aquariush2odynamics.in |
Business activity
The main business activity of Aquarius H2o Dynamics is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Aquarius H2o Dynamics Private Limited, buy the company report.
Financials of Aquarius H2o Dynamics Private Limited
FY 2022 filings availableAquarius H2o Dynamics Private Limited reported revenue of ₹20.67 Cr (up 50% YoY) for FY 2022.
Revenue · FY 2022
₹20.67 Cr ▲ 50%
Net profit · FY 2022
₹4.07 Lakh margin 0.2%
EBITDA · FY 2022
₹13.32 Lakh margin 0.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 106%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 174%
Revenue has grown at a compounded annual rate (CAGR) of 106% over three years, including 50% growth in the latest year. EBITDA rose 26% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹20.67 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹13.32 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹4.07 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 0.6% | |||
| Net Profit Margin | 0.2% | |||
| 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 Aquarius H2o Dynamics Private Limited, buy the company report.
Board of directors of Aquarius H2o Dynamics Private Limited
Aquarius H2o Dynamics has 7 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Directors (as last reported)
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Chiragkumar Amrutbhai Patel | Director | 27 Nov 2020 | 5 Years 11 Months | As last reported |
| Sandip Ramanbhai Patel Also directs: Aquarius Icfcs LLP, Aquarius Watertech Private Limited, Salteraa Private Limited and 1 more | Director | 13 Jun 2018 | 8 Years 4 Months | As last reported |
| Dhaval Jitendrakumar Mistry | Irp/Rp/Liquidator | 13 Feb 2025 | 1 Years 8 Months | As last reported |
| Samir Chaturbhai Labakamana | Director | 25 Sep 2024 | 2 Years 1 Months | As last reported |
| Ashishkumar Dineshbhai Patel | Director | 25 Sep 2024 | 2 Years 1 Months | As last reported |
| Chirag Bharatkumar Sadatiya | Director | 25 Sep 2024 | 2 Years 1 Months | As last reported |
Showing 6 of 7 current directors. View all directors
Auditor
Aquarius H2o Dynamics Private Limited is audited by K H P & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K H P & ASSOCIATES | FY 2022 | 134107W |
Shareholding
The shareholding of Aquarius H2o Dynamics Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Aquarius H2o Dynamics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Oct 2022 | 100651865 | Hdfc Bank Limited | ₹22.9 Lakh | Open | |
| 20 May 2022 | 100591595 | Hdfc Bank Limited | ₹1.5 Cr | Open | |
| 07 Aug 2021 | 100481843 | Hdfc Bank Limited | ₹37.5 Lakh | Open |
Total charge records: 3 View all charges
Legal cases
Aquarius H2o Dynamics Private Limited has 26 court cases on record: 2 filed by Aquarius H2o Dynamics, 24 filed against it. 9 cases are pending and 17 are disposed.
Total cases
26
Filed by the company
2
Filed against the company
24
Pending
9
Disposed
17
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 24 | 24 | 9 |
| NCLAT | 2 | 0 | 0 |
Cases on record (5 of 26)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Clix Capital Services Pvt Ltd | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Unity Small Finance Bank Limited | Disposed |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Cholamandalam Investment and Finance Co Ltd | Disposed |
| District court, South West, Delhi | Cheque dishonour complaint | Filed against the company by Hero Fincorp Ltd | Disposed |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Clix Capital Services Pvt Ltd | Disposed |
To see the full case history of Aquarius H2o Dynamics Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aquarius H2o Dynamics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Aquarius H2o Dynamics Private Limited has a workforce of 38 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.
Employee count
38
Active EPFO establishments
1
Employee growth
-47.95%
GST
Aquarius H2o Dynamics has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AARCA0161G1ZX | Gujarat | Active | 10 Jul 2018 |
To see the full GST registrations and return filing status of Aquarius H2o Dynamics Private Limited, buy the company report.
Recent activity
Aquarius H2o Dynamics Private Limited has 10 board changes on record since 2018: 7 appointments and 3 cessations. The latest: Bhupendra Singh Narayan Singh Rajput ceased to be Irp/Rp/Liquidator on 13 Feb 2025.
Ceased
Bhupendra Singh Narayan Singh Rajput ceased to be Irp/Rp/Liquidator.
Appointed
Dhaval Jitendrakumar Mistry was appointed as Irp/Rp/Liquidator.
Appointed
Anand Dineshchandra Patel was appointed as Director.
Appointed
Ashishkumar Dineshbhai Patel was appointed as Director.
Appointed
Chirag Bharatkumar Sadatiya was appointed as Director.
Appointed
Samir Chaturbhai Labakamana was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 22.90 Lakh with Charge ID 100651865 was registered on 04 Oct 2022.
AGM
Aquarius H2O Dynamics Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100591595 was registered on 20 May 2022.
Filing
Aquarius H2O Dynamics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Ahmedabad.
Ceased
Chiragkumar Amrutbhai Patel ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 37.50 Lakh with Charge ID 100481843 was registered on 07 Aug 2021.
4 earlier events are in the company report.
Frequently asked questions
Aquarius H2o Dynamics is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
Aquarius H2o Dynamics is a company under insolvency, formerly operating as a private limited company based in Gandhinagar, Gujarat, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 13 June 2018 and is registered under CIN U41000GJ2018PTC102816. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Aquarius H2o Dynamics has 7 current directors:
- Chiragkumar Amrutbhai Patel - Director
- Sandip Ramanbhai Patel - Director
- Samir Chaturbhai Labakamana - Director
- Ashishkumar Dineshbhai Patel - Director
- Chirag Bharatkumar Sadatiya - Director
- Anand Dineshchandra Patel - Director
- Dhaval Jitendrakumar Mistry - Irp/Rp/Liquidator
The latest financial statements of Aquarius H2o Dynamics on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2019 are in the company report.
The CIN (Corporate Identification Number) of Aquarius H2o Dynamics is U41000GJ2018PTC102816. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aquarius H2o Dynamics has open charges of ₹2.1 Cr and no satisfied charges on record as per latest MCA filings.
Aquarius H2o Dynamics has 26 court cases on record: 2 filed by the company and 24 filed against it. 9 are pending. Most are in the district courts.
Aquarius H2o Dynamics was incorporated on 13 June 2018. It is registered with the Registrar of Companies, Ahmedabad.
Bhupendra Singh Narayan Singh Rajput ceased to be Irp/Rp/Liquidator on 13 Feb 2025. Dhaval Jitendrakumar Mistry was appointed as Irp/Rp/Liquidator on 13 Feb 2025. Anand Dineshchandra Patel was appointed as Director on 25 Sep 2024. Aquarius H2o Dynamics has 10 board changes on record in total.
Yes, Aquarius H2o Dynamics is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).