Arya Agri & Aqua Private Limited

Arya Agri & Aqua Private Limited - agriculture in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U01120OR2011PTC013751 Incorporated 10 June 2011 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2023
₹58 Lakh
Latest filing
Net loss · FY 2023
₹6.85 Lakh
Net margin -11.8%
EBITDA · FY 2023
₹2.37 Lakh
EBITDA margin 4.1%
Authorised capital
₹6.7 Cr
Registered with MCA
Paid-up capital
₹6.7 Cr
Issued & subscribed
Satisfied charges
₹80 Lakh
No open charges
Company age
15 yrs
Est. 2011
Directors on board
4
As per MCA filings

About Arya Agri & Aqua Private Limited

Data last updated:

Arya Agri & Aqua Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the agricultural support and advisory segment of the agriculture sector. It was incorporated on 10 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U01120OR2011PTC013751.

The company has an authorised share capital of ₹6.7 Cr and a paid-up capital of ₹6.7 Cr. It is led by directors including Basanti Mohanty (Managing Director) and Anshuman Mohanty.

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 Plot No.607 Lewis Road, Bhubaneswar, Odisha, India – 751014.

As per the financials filed for FY 2023, the company reported a revenue of ₹58 Lakh. For the same year it recorded a net loss of ₹6.85 Lakh (net margin -11.8%) and EBITDA of ₹2.37 Lakh (EBITDA margin 4.1%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 42% over five years.

As per MCA filings, the company has satisfied charges of ₹80 Lakh on record. The company has 4 deals on record (2 funding rounds, 1 secondary share transfer, 1 rights issue), with disclosed funding of ₹5.24 Cr; the latest was in March 2017.

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

Company details

CIN U01120OR2011PTC013751
Registration Number 013751
Incorporation Date 10 June 2011
ROC Cuttack
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

Arya Agri & Aqua Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.607 Lewis Road, Bhubaneswar, Odisha, India – 751014
  • Industry
    Agriculture, Agri Support Services

To see the full contact details of Arya Agri & Aqua Private Limited, buy the company report.

Comprehensive company report
Arya Agri & Aqua 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 Arya Agri & Aqua is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Arya Agri & Aqua Private Limited, buy the company report.

Financials of Arya Agri & Aqua Private Limited

FY 2024 filings available

Arya Agri & Aqua Private Limited reported revenue of ₹58 Lakh for FY 2023.

Revenue · FY 2023
₹58 Lakh
Net loss · FY 2023
₹6.85 Lakh margin -11.8%
EBITDA · FY 2023
₹2.37 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 15%
5 years · compounded
▼ 42%
EBITDA CAGR growth
5 years · compounded
▼ 54%

Revenue has declined at a compounded annual rate (CAGR) of 42% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹58 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.85 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin4.1%
Net Profit Margin-11.8%
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 Arya Agri & Aqua Private Limited, buy the company report.

Board of directors of Arya Agri & Aqua Private Limited

Arya Agri & Aqua has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Arya Agri & Aqua Private Limited is audited by B.S. Subudhi & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B.S. Subudhi & CoFY 2023316006E

Shareholding

The shareholding of Arya Agri & Aqua Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Arya Agri & Aqua Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹80 Lakh
Breakdown by lending institutions
Others₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 201210377231Others₹80 LakhSatisfied

To see the full charge records of Arya Agri & Aqua Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Arya Agri & Aqua Private Limited has 4 deals on record (2 funding rounds, 1 secondary share transfer, 1 rights issue), with disclosed funding of ₹5.24 Cr; the latest was in March 2017.

Total deals
4
Funding rounds
2
Secondary share transfer
1
Rights issue
1
Disclosed funding
₹5.24 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2017Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
May 2016Rights issue₹1.45 CrInvestors: Hotel Aryaprava Private Limited , 3 individuals
Mar 2014Funding round₹3.75 CrInvestors: Hotel Aryaprava Private Limited , 2 individuals
Jul 2012Funding round₹1.49 CrInvestors: 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

No GST registration is on our record for Arya Agri & Aqua Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Arya Agri & Aqua Private Limited has 6 board changes on record since 2011: 4 appointments and 2 cessations. The latest: Sonny Mohanty was appointed as Director on 03 Jan 2017.

AGM
Arya Agri & Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Arya Agri & Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge registered on 04 Sep 2012 via Charge ID 10377231 with Others was fully satisfied on 21 Nov 2022.
Charges
A charge with Others of Rs. 0.80 Cr registered on 04 Sep 2012 with Charge ID 10377231 was modified on 17 Sep 2018.
Appointed
Sonny Mohanty was appointed as Director.
Ceased
Lipsa Mohanty ceased to be Director.
Ceased
Anshuman Mohanty ceased to be Managing Director.
Charges
A charge with Others amounted to Rs. 0.80 Cr with Charge ID 10377231 was registered on 04 Sep 2012.
Appointed
Anshuman Mohanty was appointed as Director.
Appointed
Basanti Mohanty was appointed as Managing Director.
Appointed
Karunakar Mohanty was appointed as Director.
Incorporation
10 Jun 2011
Arya Agri & Aqua Private Limited was registered on 10 Jun 2011 with Roc Cuttack & aged 15 years 4 months as per MCA records.

Frequently asked questions

Arya Agri & Aqua is an active private limited company based in Bhubaneswar, Odisha, India. The company works in agri support services, within the agriculture industry. It was incorporated on 10 June 2011 (15+ years old) and is registered under CIN U01120OR2011PTC013751.

Arya Agri & Aqua has 4 current directors:

The latest financial statements of Arya Agri & Aqua 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 CIN (Corporate Identification Number) of Arya Agri & Aqua is U01120OR2011PTC013751. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arya Agri & Aqua was incorporated on 10 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Cuttack.

Arya Agri & Aqua has 4 deals on record (2 funding rounds, 1 secondary share transfer, 1 rights issue), with disclosed funding of ₹5.24 Cr; the latest was in March 2017.

Sonny Mohanty was appointed as Director on 03 Jan 2017. Lipsa Mohanty ceased to be Director on 15 Nov 2016. Anshuman Mohanty ceased to be Managing Director on 01 Aug 2016. Arya Agri & Aqua has 6 board changes on record in total.

The registered office of Arya Agri & Aqua is at Plot No.607 Lewis Road, Bhubaneswar, Odisha, India – 751014.

Arya Agri & Aqua operates in the agriculture industry, in the agri support services segment.

Arya Agri & Aqua has no open charges and satisfied charges of ₹80 Lakh as per latest MCA filings.