Bai-Kakaji Aquasure Solutions Private Limited

Bai-Kakaji Aquasure Solutions Private Limited - food and beverages in Latur, Maharashtra, India. FY 2026 financials & compliance.
CIN U15499MH2016PTC280875 Incorporated 10 May 2016 ROC Mumbai HQ Latur, Maharashtra, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹72.03 Cr
▲ 5% YoY
Net profit · FY 2025
₹3.38 Cr
Net margin 4.7%
EBITDA · FY 2025
₹8.98 Cr
EBITDA margin 12.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.5 Cr
Issued & subscribed
Open charges
₹18.48 Cr
Satisfied ₹16.02 Cr
Company age
10 yrs
Est. 2016
Employees · EPFO
74
Provident fund records

About Bai-Kakaji Aquasure Solutions Private Limited

Data last updated:

Bai-Kakaji Aquasure Solutions Private Limited is a private limited company based in Latur, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 10 May 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15499MH2016PTC280875. Its GSTIN is 27AAGCB7093R1ZT (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.5 Cr. It is led by directors including Akshay Balkishan Mundada and Sunita Harikishan Mundada.

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.D – 67 Additional MIDC, Latur, Maharashtra, India – 413531.

As per the financials filed for FY 2025, the company reported a revenue of ₹72.03 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹3.38 Cr (net margin 4.7%) and EBITDA of ₹8.98 Cr (EBITDA margin 12.5%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 34% over five years.

The company has about 74 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.48 Cr and satisfied charges of ₹16.02 Cr on record. The company has 3 deals on record (2 rights issues, 1 secondary share transfer); the latest was in June 2023. Its 8 peer companies in the Food and Beverages industry (Bottles and Caps, Confectionery and Bakery Products, Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 4 larger and 4 smaller; the largest is CM Global Ingredients & Food Products Private Limited with revenue of ₹74.32 Cr.

Bai-Kakaji Aquasure Solutions Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-16-0007920). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website baikakaji.com.

Company details

CIN U15499MH2016PTC280875
Registration Number 280875
Incorporation Date 10 May 2016
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 Medium
Udyam Registration UDYAM-MH-16-0007920

Recognitions & Rankings of Bai-Kakaji Aquasure Solutions

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-16-0007920

Contact details

Bai-Kakaji Aquasure Solutions Private Limited's registered office is in Latur, Maharashtra. Its website is baikakaji.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.D – 67 Additional MIDC, Latur, Maharashtra, India – 413531
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution, Bakery & Confectionery Products

To see the full contact details of Bai-Kakaji Aquasure Solutions Private Limited, buy the company report.

Comprehensive company report
Bai-Kakaji Aquasure Solutions 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 activities of Bai-Kakaji Aquasure Solutions are manufacturing and trade. In detail, this covers food, beverages and tobacco products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Bai-Kakaji Aquasure Solutions Private Limited, buy the company report.

Financials of Bai-Kakaji Aquasure Solutions Private Limited

FY 2024 filings available

Bai-Kakaji Aquasure Solutions Private Limited reported revenue of ₹72.03 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹72.03 Cr ▲ 5%
Net profit · FY 2025
₹3.38 Cr margin 4.7%
EBITDA · FY 2025
₹8.98 Cr margin 12.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 27%
5 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 23%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 34% over five years, including 5% growth in the latest year. EBITDA rose 5% 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₹8.98 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.38 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.5%
Net Profit Margin4.7%
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 Bai-Kakaji Aquasure Solutions Private Limited, buy the company report.

Board of directors of Bai-Kakaji Aquasure Solutions Private Limited

Bai-Kakaji Aquasure Solutions has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Akshay Balkishan MundadaDirector10 May 201610 Years 5 MonthsCurrent
Sunita Harikishan MundadaDirector25 May 201610 Years 5 MonthsCurrent
Harikishan Pandurangji MundadaDirector10 May 201610 Years 5 MonthsCurrent
Balkishan Pandurangji MundadaDirector10 May 201610 Years 5 MonthsCurrent
Akash Balkishan MundadaDirector03 Jun 20215 Years 4 MonthsCurrent

Peer comparison

Bai-Kakaji Aquasure Solutions Private Limited is compared with the 8 companies closest to it by revenue in the Food and Beverages industry (Bottles and Caps, Confectionery and Bakery Products, Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
CM Global Ingredients & Food Products Private Limited₹74.32 Cr (FY 2025)26.0%Ghaziabad, Uttar Pradesh, India
Asianlak Health Foods Ltd₹74.1 Cr (FY 2024)-1.0%Punjab, India
Tastea Anand Namkeen Private Limited₹73.33 Cr (FY 2024)12.0%Siddhpur, Gujarat, India
Bindu Recepies Private Limited₹72.79 Cr (FY 2025)3.0%Bangalore, Karnataka, India
Bai-Kakaji Aquasure Solutions Private Limitedthis company₹72.03 Cr (FY 2025)₹3.38 Cr4.7%5.0%74Latur, Maharashtra, India
Global Acqua Private Limited₹72.02 Cr (FY 2024)-27.0%Serampore, West Bengal, India
Annapurna Bakers Private Limited₹71.8 Cr (FY 2025)5.0%Kanpur, Uttar Pradesh, India
Leamak Health Care Private Limited₹70.94 Cr (FY 2025)-4.0%Surendranagar, Gujarat, India
Odi-Ray Industries Limited₹70.44 Cr (FY 2025)16.0%Cuttack, Odisha, India

To see the full peer comparison of Bai-Kakaji Aquasure Solutions Private Limited, buy the company report.

Auditor

Bai-Kakaji Aquasure Solutions Private Limited is audited by TOSHNIWAL MALU & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
TOSHNIWAL MALU & ASSOCIATESFY 2023125851W

Shareholding

The shareholding of Bai-Kakaji Aquasure Solutions 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bai-Kakaji Aquasure Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.48 Cr
Satisfied charges
₹16.02 Cr
Breakdown by lending institutions
State Bank of India₹18.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2020100345514State Bank of India₹18.48 CrOpen
22 Mar 2019100254405Others₹10 CrSatisfied
30 Nov 2017100146356Others₹3.76 CrSatisfied
10 Nov 2017100144463Others₹2.26 CrSatisfied

To see the full charge records of Bai-Kakaji Aquasure Solutions Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Bai-Kakaji Aquasure Solutions Private Limited has 3 deals on record (2 rights issues, 1 secondary share transfer); the latest was in June 2023.

Total deals
3
Rights issues
2
Secondary share transfer
1

Deals on record (3 of 3)

WhenDealAmountParties
Jun 2023Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
May 2023Rights issue₹5.5 CrInvestors: 4 individuals
Sep 2020Rights issue₹1.5 CrInvestors: 4 individuals

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

Credit ratings & regulatory alerts

Bai-Kakaji Aquasure Solutions Private Limited was last rated by Crisil on 31 Jan 2020.

Rating agencyRated onRating
Crisil31 Jan 2020

To see the full credit ratings and regulatory alerts of Bai-Kakaji Aquasure Solutions Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Bai-Kakaji Aquasure Solutions Private Limited has a workforce of 74 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
74
Active EPFO establishments
1
Employee growth
-7.5%

GST

Bai-Kakaji Aquasure Solutions has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAGCB7093R1ZTMaharashtraActive14 Oct 2017
27AAGCB7093R2ZSMaharashtraActive14 Jun 2024

To see the full GST registrations and return filing status of Bai-Kakaji Aquasure Solutions Private Limited, buy the company report.

Recent activity

Bai-Kakaji Aquasure Solutions Private Limited has 7 board changes on record since 2016: 6 appointments and 1 cessation. The latest: Kiran Balkishan Mundada ceased to be Director on 15 Jun 2023.

AGM
Bai-Kakaji Aquasure Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 18.48 Cr registered on 30 Mar 2020 with Charge ID 100345514 was modified on 12 Sep 2024.
Filing
Bai-Kakaji Aquasure Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Kiran Balkishan Mundada ceased to be Director.
Appointed
Akash Balkishan Mundada was appointed as Director.
Charges
A charge registered on 30 Nov 2017 via Charge ID 100146356 with Others was fully satisfied on 10 Jun 2020.
Charges
A charge registered on 10 Nov 2017 via Charge ID 100144463 with Others was fully satisfied on 10 Jun 2020.
Charges
A charge registered on 22 Mar 2019 via Charge ID 100254405 with Others was fully satisfied on 02 Jun 2020.
Charges
A charge with State Bank Of India amounted to Rs. 18.48 Cr with Charge ID 100345514 was registered on 30 Mar 2020.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100254405 was registered on 22 Mar 2019.
Charges
A charge with Others amounted to Rs. 3.76 Cr with Charge ID 100146356 was registered on 30 Nov 2017.
Charges
A charge with Others amounted to Rs. 2.26 Cr with Charge ID 100144463 was registered on 10 Nov 2017.

6 earlier events are in the company report.

Frequently asked questions

Bai-Kakaji Aquasure Solutions is an active private limited company based in Latur, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 10 May 2016 (10+ years old) and is registered under CIN U15499MH2016PTC280875.

Bai-Kakaji Aquasure Solutions has 5 current directors:

The latest financial statements of Bai-Kakaji Aquasure Solutions 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 FY 2017 are in the company report.

The GSTIN of Bai-Kakaji Aquasure Solutions is 27AAGCB7093R1ZT, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AAGCB7093R2ZS (Maharashtra).

The CIN (Corporate Identification Number) of Bai-Kakaji Aquasure Solutions is U15499MH2016PTC280875. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bai-Kakaji Aquasure Solutions was incorporated on 10 May 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Bai-Kakaji Aquasure Solutions has 3 deals on record (2 rights issues, 1 secondary share transfer); the latest was in June 2023.

The peers of Bai-Kakaji Aquasure Solutions by revenue are CM Global Ingredients & Food Products Private Limited, Asianlak Health Foods Ltd, Tastea Anand Namkeen Private Limited, Bindu Recepies Private Limited, Global Acqua Private Limited and 3 more, all in the Food and Beverages industry (Bottles and Caps, Confectionery and Bakery Products, Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Kiran Balkishan Mundada ceased to be Director on 15 Jun 2023. Akash Balkishan Mundada was appointed as Director on 03 Jun 2021. Sunita Harikishan Mundada was appointed as Director on 25 May 2016. Bai-Kakaji Aquasure Solutions has 7 board changes on record in total.

Yes, Bai-Kakaji Aquasure Solutions is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-16-0007920).

Bai-Kakaji Aquasure Solutions can be reached through the website baikakaji.com. Its registered office is in Latur, Maharashtra, India.