MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-33-0036469
Aquasagar Machineries Private Limited - machinery and equipment in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹2.89 Cr
▲ 32% YoY
Net profit · FY 2024
₹2.39 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹12.44 Lakh
EBITDA margin 4.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹64 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings
About Aquasagar Machineries Private Limited
Data last updated:
Aquasagar Machineries Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 07 October 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29253MH2014PTC258523. Its GSTIN is 27AANCA0677M1Z5 (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Shekhar Balram Mandla and Sunita Balram Mandla.
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 202 Dhanalxmi Residency Lbs Marg Near Tip Top Plaza Thane (W), Maharashtra, India – 400604.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.89 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹2.39 Lakh (net margin 0.8%) and EBITDA of ₹12.44 Lakh (EBITDA margin 4.3%). Revenue has declined at a compounded annual rate (CAGR) of 84% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹64 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.
Aquasagar Machineries Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0036469). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aquasagar.com.
Company details
CIN U29253MH2014PTC258523
Registration Number 258523
Incorporation Date 07 October 2014
ROC Mumbai
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 Micro
Udyam Registration UDYAM-MH-33-0036469
Key People
Shekhar Balram Mandla Director Sunita Balram Mandla Director Sagar Balaram Mandla Director Recognitions & Rankings of Aquasagar Machineries
Contact details
Aquasagar Machineries Private Limited's registered office is in Thane, Maharashtra. Its website is aquasagar.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address202 Dhanalxmi Residency Lbs Marg Near Tip Top Plaza Thane (W), Maharashtra, India – 400604
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment
To see the full contact details of Aquasagar Machineries Private Limited, buy the company report.
Comprehensive company report
Aquasagar Machineries 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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Secure checkout · GST invoice included
Business activity
The main business activity of Aquasagar Machineries is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Aquasagar Machineries Private Limited, buy the company report.
Financials of Aquasagar Machineries Private Limited
FY 2024 filings availableAquasagar Machineries Private Limited reported revenue of ₹2.89 Cr (up 32% YoY) for FY 2024.
Revenue · FY 2024
₹2.89 Cr ▲ 32%
Net profit · FY 2024
₹2.39 Lakh margin 0.8%
EBITDA · FY 2024
₹12.44 Lakh margin 4.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 84%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 108%
3 years · compounded
▲ 4%
5 years · compounded
▼ 3%
Revenue rose 32% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 108% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹12.44 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.39 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.3% | ||||
| Net Profit Margin | 0.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
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| Payable Days | |||||
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To see the full financial statements and ratios of Aquasagar Machineries Private Limited, buy the company report.
Board of directors of Aquasagar Machineries Private Limited
Aquasagar Machineries has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shekhar Balram Mandla | Director | 28 Mar 2019 | 7 Years 6 Months | Current |
| Sunita Balram Mandla | Director | 07 Oct 2014 | 12 Years 0 Months | Current |
| Sagar Balaram Mandla | Director | 16 Aug 2017 | 9 Years 2 Months | Current |
Peer comparison
Aquasagar Machineries Private Limited is compared with the 4 companies closest to it by revenue in the Machinery and Equipment industry (Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bardia Technology Systems Private Limited | ₹2.9 Cr (FY 2024) | 66.0% | Indore, Madhya Pradesh, India | |||
| Shree Momai Rotocast Containers Private Limited | ₹2.9 Cr (FY 2025) | -16.0% | Vadodara, Gujarat, India | |||
| Aquasagar Machineries Private Limitedthis company | ₹2.89 Cr (FY 2024) | ₹2.39 Lakh | 0.8% | 32.0% | Thane, Maharashtra, India | |
| Technocentric Solutions Private Limited | ₹2.88 Cr (FY 2025) | -38.0% | Vadodara, Gujarat, India | |||
| Multiversal Automation India Private Limited | ₹2.88 Cr (FY 2024) | 61.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of Aquasagar Machineries Private Limited, buy the company report.
Auditor
Aquasagar Machineries Private Limited is audited by AVNISH MISHRA & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AVNISH MISHRA & CO | FY 2021 | 140903W |
Shareholding
The shareholding of Aquasagar Machineries Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Aquasagar Machineries Private Limited, buy the company report.
Charges & borrowings
Open charges
₹64 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Sep 2023 | 100787893 | Others | ₹64 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Aquasagar Machineries Private Limited has 2 court cases on record: 2 filed by Aquasagar Machineries. All cases are pending.
Total cases
2
Filed by the company
2
Pending
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 2 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Court case (Sum.Civ.Suit) | Filed by the company against an individual | Pending |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against an individual | Pending |
To see the full case history of Aquasagar Machineries 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 Aquasagar Machineries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Aquasagar Machineries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AANCA0677M1Z5 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Aquasagar Machineries Private Limited, buy the company report.
Recent activity
Aquasagar Machineries Private Limited has 6 board changes on record since 2014: 3 appointments and 3 cessations. The latest: Shekhar Balram Mandla ceased to be Additional Director on 30 Sep 2019.
AGM
Aquasagar Machineries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aquasagar Machineries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 64.00 Lakh with Charge ID 100787893 was registered on 11 Sep 2023.
Ceased
Shekhar Balram Mandla ceased to be Additional Director.
Appointed
Shekhar Balram Mandla was appointed as Director.
Ceased
Saroj Balaram Mandla ceased to be Director.
Ceased
Sagar Balaram Mandla ceased to be Additional Director.
Appointed
Sagar Balaram Mandla was appointed as Director.
Appointed
Sunita Balram Mandla was appointed as Director.
Incorporation
07 Oct 2014
Aquasagar Machineries Private Limited was registered on 07 Oct 2014 with Roc Mumbai Ii & aged 12 years 16 days as per MCA records.
Frequently asked questions
Aquasagar Machineries is an active private limited company based in Thane, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 07 October 2014 (12+ years old) and is registered under CIN U29253MH2014PTC258523.
Aquasagar Machineries has 3 current directors:
- Shekhar Balram Mandla - Director
- Sunita Balram Mandla - Director
- Sagar Balaram Mandla - Director
The latest financial statements of Aquasagar Machineries 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 Aquasagar Machineries is 27AANCA0677M1Z5, registered in Maharashtra.
The CIN (Corporate Identification Number) of Aquasagar Machineries is U29253MH2014PTC258523. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aquasagar Machineries has 2 court cases on record: 2 filed by the company. 2 are pending.
Aquasagar Machineries was incorporated on 07 October 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Aquasagar Machineries by revenue are Bardia Technology Systems Private Limited, Shree Momai Rotocast Containers Private Limited, Technocentric Solutions Private Limited, Multiversal Automation India Private Limited, all in the Machinery and Equipment industry (Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).
Shekhar Balram Mandla ceased to be Additional Director on 30 Sep 2019. Shekhar Balram Mandla was appointed as Director on 28 Mar 2019. Saroj Balaram Mandla ceased to be Director on 20 Aug 2018. Aquasagar Machineries has 6 board changes on record in total.
Yes, Aquasagar Machineries is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0036469).
Aquasagar Machineries can be reached through the website aquasagar.com. Its registered office is in Thane, Maharashtra, India.