Aquaview Projects Private Limited

Aquaview Projects Private Limited - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70100WB2007PTC120888 Incorporated 07 December 2007 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹2.69 Cr
▲ 3340% YoY
Net profit · FY 2024
₹2.57 Cr
Net margin 95.2%
EBITDA · FY 2024
₹2.64 Cr
EBITDA margin 98.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.5 Lakh
Issued & subscribed
Open charges
₹377.89 Cr
Satisfied ₹170 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Aquaview Projects Private Limited

Data last updated:

Aquaview Projects Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 07 December 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70100WB2007PTC120888. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.5 Lakh. It was formerly known as Ideal Canopy Projects Private Limited. It is led by directors Nakul Himatsingka and Aditya Vikram Modi.

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 50 J. L. Nehru Road 11th Floor, Kolkata, West Bengal, India – 700071.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.69 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.57 Cr (net margin 95.2%) and EBITDA of ₹2.64 Cr (EBITDA margin 98.1%). Revenue has grown at a compounded annual rate (CAGR) of 117% over three years and 32% over five years.

As per MCA filings, the company has open charges of ₹377.89 Cr and satisfied charges of ₹170 Cr on record.

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

Company details

CIN U70100WB2007PTC120888
Registration Number 120888
Incorporation Date 07 December 2007
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Aquaview Projects Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    50 J. L. Nehru Road 11th Floor, Kolkata, West Bengal, India – 700071
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Aquaview Projects Private Limited, buy the company report.

Comprehensive company report
Aquaview Projects 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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Business activity

The main business activity of Aquaview Projects is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Aquaview Projects Private Limited

FY 2024 filings available

Aquaview Projects Private Limited reported revenue of ₹2.69 Cr (up 3340% YoY) for FY 2024.

Revenue · FY 2024
₹2.69 Cr ▲ 3340%
Net profit · FY 2024
₹2.57 Cr margin 95.2%
EBITDA · FY 2024
₹2.64 Cr margin 98.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 117%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▲ 206%
3 years · compounded
▲ 119%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 32% over five years. EBITDA rose 206% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.57 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin98.1%
Net Profit Margin95.2%
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 Aquaview Projects Private Limited, buy the company report.

Board of directors of Aquaview Projects Private Limited

Aquaview Projects has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditya Vikram ModiAdditional Director02 Nov 20232 Years 11 MonthsCurrent
Nakul HimatsingkaDirector07 Dec 200718 Years 10 MonthsCurrent

Auditor

Aquaview Projects Private Limited is audited by P N R & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
P N R & ASSOCIATESFY 2021329373E

Shareholding

The shareholding of Aquaview Projects 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 categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aquaview Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹377.89 Cr
Satisfied charges
₹170 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹377.89 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Aug 2021100481357Idbi Trusteeship Services Limited₹2.89 CrOpen
13 Jan 2020100320291Idbi Trusteeship Services Limited₹25 CrOpen
20 Jun 2018100186973Idbi Trusteeship Services Limited₹350 CrOpen
27 Sep 2016100059136Others₹100 CrSatisfied
30 Dec 201510609686Icici Bank Limited₹70 CrSatisfied

To see the full charge records of Aquaview Projects 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 Aquaview Projects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Aquaview Projects 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 Aquaview Projects Private Limited, buy the company report.

Recent activity

Aquaview Projects Private Limited has 6 board changes on record since 2007: 2 appointments and 4 cessations. The latest: Aditya Vikram Modi was appointed as Additional Director on 02 Nov 2023.

AGM
Aquaview Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aquaview Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Aditya Vikram Modi was appointed as Additional Director.
Ceased
Srawan Kumar Himatsingka ceased to be Director.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 288.52 Lakh with Charge ID 100481357 was registered on 25 Aug 2021.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 2,500.00 Lakh with Charge ID 100320291 was registered on 13 Jan 2020.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 35,000.00 Lakh with Charge ID 100186973 was registered on 20 Jun 2018.
Charges
A charge registered on 30 Dec 2015 via Charge ID 10609686 with Icici Bank Limited was fully satisfied on 11 Jun 2018.
Charges
A charge registered on 27 Sep 2016 via Charge ID 100059136 with Others was fully satisfied on 08 Jun 2018.
Charges
A charge with Others amounted to Rs. 10,000.00 Lakh with Charge ID 100059136 was registered on 27 Sep 2016.
Charges
A charge with Icici Bank Limited amounted to Rs. 7,000.00 Lakh with Charge ID 10609686 was registered on 30 Dec 2015.
Ceased
Anand Sinha ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Aquaview Projects is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 07 December 2007 (19+ years old) and is registered under CIN U70100WB2007PTC120888.

Aquaview Projects has 2 current directors:

The latest financial statements of Aquaview Projects 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.

No. Aquaview Projects has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Aquaview Projects is U70100WB2007PTC120888. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aquaview Projects was incorporated on 07 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.

Aditya Vikram Modi was appointed as Additional Director on 02 Nov 2023. Srawan Kumar Himatsingka ceased to be Director on 02 Nov 2023. Anand Sinha ceased to be Director on 25 Mar 2014. Aquaview Projects has 6 board changes on record in total.

The registered office of Aquaview Projects is at 50 J. L. Nehru Road 11th Floor, Kolkata, West Bengal, India – 700071.

Aquaview Projects operates in the real estate and construction industry, in the real estate builders and developers segment.

Aquaview Projects has open charges of ₹377.89 Cr and satisfied charges of ₹170 Cr as per latest MCA filings.