Baidyanath Aqua Private Limited

Baidyanath Aqua Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U41000DL2013PTC259013 Incorporated 09 October 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company trading MSME · Micro
Data last updated
Revenue · FY 2024
₹2.09 Cr
▲ 115% YoY
Net profit · FY 2024
₹3.22 Lakh
Net margin 1.5%
EBITDA · FY 2024
₹5.39 Lakh
EBITDA margin 2.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
4
As per MCA filings
Active GSTINs
1
GST registered

About Baidyanath Aqua Private Limited

Data last updated:

Baidyanath Aqua Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 09 October 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U41000DL2013PTC259013. Its GSTIN is 10AAFCB6912Q1ZL (Bihar).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Santosh Kumar and Sanjeev Kumar.

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 209 – B L – Block F/F Gali No. – 4 Sangam Vihar, New Delhi, Delhi, India – 110062.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.09 Cr, a growth of 115% compared to the previous year. For the same year it recorded a net profit of ₹3.22 Lakh (net margin 1.5%) and EBITDA of ₹5.39 Lakh (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years and 17% over five years.

Baidyanath Aqua Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0014783). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U41000DL2013PTC259013
Registration Number 259013
Incorporation Date 09 October 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0014783

Recognitions & Rankings of Baidyanath Aqua

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-08-0014783

Contact details

Baidyanath Aqua Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    209 – B L – Block F/F Gali No. – 4 Sangam Vihar, New Delhi, Delhi, India – 110062
  • Industry
    Trading, Retail Trading, Retailers

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

Comprehensive company report
Baidyanath 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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Secure checkout · GST invoice included

Business activity

The main business activity of Baidyanath Aqua is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Baidyanath Aqua Private Limited

FY 2025 filings available

Baidyanath Aqua Private Limited reported revenue of ₹2.09 Cr (up 115% YoY) for FY 2024.

Revenue · FY 2024
₹2.09 Cr ▲ 115%
Net profit · FY 2024
₹3.22 Lakh margin 1.5%
EBITDA · FY 2024
₹5.39 Lakh margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 115%
3 years · compounded
▲ 55%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 152%
3 years · compounded
▲ 56%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 115% growth in the latest year. EBITDA rose 152% 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₹5.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.22 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.6%
Net Profit Margin1.5%
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 Baidyanath Aqua Private Limited, buy the company report.

Board of directors of Baidyanath Aqua Private Limited

Baidyanath Aqua has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh KumarDirector09 Oct 201313 Years 0 MonthsCurrent
Sanjeev KumarDirector09 Oct 201313 Years 0 MonthsCurrent
SoniDirector14 Feb 20197 Years 8 MonthsCurrent
Komal KantiDirector14 Feb 20197 Years 8 MonthsCurrent

Peer comparison

Baidyanath Aqua Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bhau Chingushet Shivarkar Jewellers Private Limited₹2.09 Cr (FY 2025)-11.0%Pune, Maharashtra, India
Cool Fish Private Limited₹2.09 Cr (FY 2019)1.0%Bangalore, Karnataka, India
Crazy Kirana India Private Limited₹2.09 Cr (FY 2017)28.0%Delhi, India
Rainbow Advanced Composites Private Limited₹2.09 Cr (FY 2023)78.0%Hyderabad, Telangana, India
Invitty Tradez Private Limited₹2.09 Cr (FY 2024)19.0%Chennai, Tamil Nadu, India
Baidyanath Aqua Private Limitedthis company₹2.09 Cr (FY 2024)₹3.22 Lakh1.5%115.0%New Delhi, Delhi, India
D P Equipments Private Limited₹2.09 Cr (FY 2022)-44.0%Ernakulam, Kerala, India
Parhak Boutique Private Limited₹2.09 Cr (FY 2024)49.0%Indore, Madhya Pradesh, India
Aakash Industries Limited₹2.09 Cr (FY 2022)287.0%Hyderabad, Telangana, India
Singhal Wears Private Limited₹2.08 Cr (FY 2025)3.0%New Delhi, Delhi, India
Jayam Department Stores Limited₹2.08 Cr (FY 2023)511.0%Harur, Tamil Nadu, India

To see the full peer comparison of Baidyanath Aqua Private Limited, buy the company report.

Shareholding

The shareholding of Baidyanath Aqua Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Baidyanath Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAFCB6912Q1ZLBiharActive01 Jul 2017

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

Recent activity

Baidyanath Aqua Private Limited has 4 board changes on record since 2013: 4 appointments. The latest: Komal Kanti was appointed as Director on 14 Feb 2019.

AGM
Baidyanath Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Baidyanath Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Komal Kanti was appointed as Director.
Appointed
Soni was appointed as Director.
Appointed
Sanjeev Kumar was appointed as Director.
Appointed
Santosh Kumar was appointed as Director.
Incorporation
09 Oct 2013
Baidyanath Aqua Private Limited was registered on 09 Oct 2013 with Roc Delhi & aged 13 years 18 days as per MCA records.

Frequently asked questions

Baidyanath Aqua is an active private limited company based in New Delhi, Delhi, India. The company works in retail trading, within the trading industry. It was incorporated on 09 October 2013 (13+ years old) and is registered under CIN U41000DL2013PTC259013.

Baidyanath Aqua has 4 current directors:

The latest financial statements of Baidyanath 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 Baidyanath Aqua is 10AAFCB6912Q1ZL, registered in Bihar.

The CIN (Corporate Identification Number) of Baidyanath Aqua is U41000DL2013PTC259013. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baidyanath Aqua was incorporated on 09 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Baidyanath Aqua by revenue are Bhau Chingushet Shivarkar Jewellers Private Limited, Cool Fish Private Limited, Crazy Kirana India Private Limited, Rainbow Advanced Composites Private Limited, Invitty Tradez Private Limited and 5 more, all in the same principal business activity (retail trading).

Komal Kanti was appointed as Director on 14 Feb 2019. Soni was appointed as Director on 14 Feb 2019. Sanjeev Kumar was appointed as Director on 09 Oct 2013. Baidyanath Aqua has 4 board changes on record in total.

Yes, Baidyanath Aqua is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0014783).

The registered office of Baidyanath Aqua is at 209 – B L – Block FF Gali No. – 4 Sangam Vihar, New Delhi, Delhi, India – 110062.

Baidyanath Aqua operates in the trading industry, in the retail trading segment.