Badri Nath Aqua Private Limited

Badri Nath Aqua Private Limited - food and beverages in Asansol, West Bengal, India. FY 2026 financials & compliance.
CIN U41000WB2010PTC153697 Incorporated 30 September 2010 ROC Kolkata HQ Asansol, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹70.88 Lakh
▼ 5% YoY
Net loss · FY 2025
₹24.56 Lakh
Net margin -34.7%
EBITDA · FY 2025
-₹14.56 Lakh
EBITDA margin -20.5%
Authorised capital
₹1.8 Cr
Registered with MCA
Paid-up capital
₹1.64 Cr
Issued & subscribed
Open charges
₹2.35 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Badri Nath Aqua Private Limited

Data last updated:

Badri Nath Aqua Private Limited is a private limited company based in Asansol, West Bengal, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 30 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U41000WB2010PTC153697. Its GSTIN is 19AAECB3022G1Z2 (West Bengal).

The company has an authorised share capital of ₹1.8 Cr and a paid-up capital of ₹1.64 Cr. It is led by directors Sujata Roy and Niyati Choudhary.

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 Flat No E Ist Floor Jayanti Enclave Apcar Garden G T Road, Asansol, West Bengal, India – 713304.

As per the financials filed for FY 2025, the company reported a revenue of ₹70.88 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹24.56 Lakh (net margin -34.7%) and EBITDA of -₹14.56 Lakh (EBITDA margin -20.5%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹2.35 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U41000WB2010PTC153697
Registration Number 153697
Incorporation Date 30 September 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Badri Nath Aqua Private Limited's registered office is in Asansol, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No E Ist Floor Jayanti Enclave Apcar Garden G T Road, Asansol, West Bengal, India – 713304
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Badri Nath Aqua Private Limited, buy the company report.

Comprehensive company report
Badri Nath 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 Badri Nath Aqua is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Badri Nath Aqua Private Limited, buy the company report.

Financials of Badri Nath Aqua Private Limited

FY 2025 filings available

Badri Nath Aqua Private Limited reported revenue of ₹70.88 Lakh (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹70.88 Lakh ▼ 5%
Net loss · FY 2025
₹24.56 Lakh margin -34.7%
EBITDA · FY 2025
-₹14.56 Lakh margin -20.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 5%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 8%
5 years · compounded
▼ 71%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 5% fall in the latest year. EBITDA rose 35% 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-₹14.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24.56 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 Margin-20.5%
Net Profit Margin-34.7%
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 Badri Nath Aqua Private Limited, buy the company report.

Board of directors of Badri Nath Aqua Private Limited

Badri Nath Aqua has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sujata RoyDirector30 Sep 201016 Years 0 MonthsCurrent
Niyati ChoudharyDirector30 Sep 201016 Years 0 MonthsCurrent

Auditor

Badri Nath Aqua Private Limited is audited by D B S A N & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
D B S A N & COFY 2018325798E

Shareholding

The shareholding of Badri Nath Aqua Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Badri Nath Aqua Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.35 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹2.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Feb 201310407028State Bank of India₹2.35 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Badri Nath Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECB3022G1Z2West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Badri Nath Aqua Private Limited, buy the company report.

Recent activity

Badri Nath Aqua Private Limited has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Basanti Hazra ceased to be Director on 21 Apr 2017.

AGM
Badri Nath Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Badri Nath Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Ceased
Basanti Hazra ceased to be Director.
Ceased
Krishna Hazra ceased to be Director.
Ceased
Munmun Hazra ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 2.35 Cr with Charge ID 10407028 was registered on 01 Feb 2013.
Appointed
Niyati Choudhary was appointed as Director.
Appointed
Sujata Roy was appointed as Director.
Incorporation
30 Sep 2010
Badri Nath Aqua Private Limited was registered on 30 Sep 2010 with Roc Kolkata Ii & aged 16 years 29 days as per MCA records.

Frequently asked questions

Badri Nath Aqua is an active private limited company based in Asansol, West Bengal, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 30 September 2010 (16+ years old) and is registered under CIN U41000WB2010PTC153697.

Badri Nath Aqua has 2 current directors:

The latest financial statements of Badri Nath Aqua 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.

The GSTIN of Badri Nath Aqua is 19AAECB3022G1Z2, registered in West Bengal.

The CIN (Corporate Identification Number) of Badri Nath Aqua is U41000WB2010PTC153697. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Badri Nath Aqua has 1 court case on record: 1 filed against it. 1 is pending.

Badri Nath Aqua was incorporated on 30 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Basanti Hazra ceased to be Director on 21 Apr 2017. Krishna Hazra ceased to be Director on 21 Apr 2017. Munmun Hazra ceased to be Director on 21 Apr 2017. Badri Nath Aqua has 5 board changes on record in total.

The registered office of Badri Nath Aqua is at Flat No E Ist Floor Jayanti Enclave Apcar Garden G T Road, Asansol, West Bengal, India – 713304.

Badri Nath Aqua operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.