Cargo Aqua Faucets Private Limited

Cargo Aqua Faucets Private Limited - manufacturing in Jalandhar, Punjab, India. FY 2026 financials & compliance.
CIN U28113PB2009PTC033402 Incorporated 27 November 2009 ROC Chandigarh HQ Jalandhar, Punjab, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹4.71 Cr
▲ 50% YoY
Net profit · FY 2025
₹3.26 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹19.36 Lakh
EBITDA margin 4.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹2.28 Cr
Satisfied ₹1.7 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
4
Provident fund records

About Cargo Aqua Faucets Private Limited

Data last updated:

Cargo Aqua Faucets Private Limited is a private limited company based in Jalandhar, Punjab, India. It operates in the fittings and components segment of the manufacturing sector. It was incorporated on 27 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U28113PB2009PTC033402. Its GSTIN is 03AADCC8038Q1ZC (Punjab).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Vijay Kumar Sharma (Managing Director) and Bhagwan Dass.

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 Street No 5 Canal Road Udyog Nagar Focal Point, Jalandhar, Punjab, India – 144001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.71 Cr, a growth of 50% compared to the previous year. For the same year it recorded a net profit of ₹3.26 Lakh (net margin 0.7%) and EBITDA of ₹19.36 Lakh (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 26% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.28 Cr and satisfied charges of ₹1.7 Cr on record.

Cargo Aqua Faucets Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-10-0005132). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cargoaquafaucets.com.

Company details

CIN U28113PB2009PTC033402
Registration Number 033402
Incorporation Date 27 November 2009
ROC Chandigarh
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 Micro
Udyam Registration UDYAM-PB-10-0005132
Key People
Vijay Kumar Sharma Managing Director Bhagwan Dass Director Priyanka Sharma Director

Recognitions & Rankings of Cargo Aqua Faucets

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-PB-10-0005132

Contact details

Cargo Aqua Faucets Private Limited's registered office is in Jalandhar, Punjab. Its website is cargoaquafaucets.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    cargoaquafaucets.com
  • Registered Address
    Street No 5 Canal Road Udyog Nagar Focal Point, Jalandhar, Punjab, India – 144001
  • Industry
    Manufacturing, Fittings & Components

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

Comprehensive company report
Cargo Aqua Faucets 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 Cargo Aqua Faucets is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Cargo Aqua Faucets Private Limited

FY 2024 filings available

Cargo Aqua Faucets Private Limited reported revenue of ₹4.71 Cr (up 50% YoY) for FY 2025.

Revenue · FY 2025
₹4.71 Cr ▲ 50%
Net profit · FY 2025
₹3.26 Lakh margin 0.7%
EBITDA · FY 2025
₹19.36 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 36%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 4%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 50% growth in the latest year. EBITDA rose 39% 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₹19.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.26 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 Margin4.1%
Net Profit Margin0.7%
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 Cargo Aqua Faucets Private Limited, buy the company report.

Board of directors of Cargo Aqua Faucets Private Limited

Cargo Aqua Faucets has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Kumar SharmaManaging Director27 Nov 200916 Years 11 MonthsCurrent
Bhagwan DassDirector27 Nov 200916 Years 11 MonthsCurrent
Priyanka SharmaDirector27 Nov 200916 Years 11 MonthsCurrent
View all directors

Auditor

Cargo Aqua Faucets Private Limited is audited by PARMINDER SINGH & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
PARMINDER SINGH & COFY 2021014120N

Shareholding

The shareholding of Cargo Aqua Faucets Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2.28 Cr
Satisfied charges
₹1.7 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹1.62 Cr
Axis Bank Limited₹0.60 Cr
Others₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jan 2023100673434Axis Bank Limited₹60 LakhOpen
19 Jul 2021100474102Hdfc Bank Limited₹1.1 CrOpen
16 Dec 2020100415523Hdfc Bank Limited₹52.09 LakhOpen
26 Jul 2017100116008Others₹6.75 LakhOpen
21 Dec 2016100090082Others₹14.5 LakhSatisfied

To see the full charge records of Cargo Aqua Faucets Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

Employees & EPFO

Cargo Aqua Faucets Private Limited has a workforce of 4 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-33.33%

GST

Cargo Aqua Faucets has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AADCC8038Q1ZCPunjabActive01 Jul 2017

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

Recent activity

Cargo Aqua Faucets Private Limited has 3 board changes on record since 2009: 3 appointments. The latest: Bhagwan Dass was appointed as Director on 27 Nov 2009.

AGM
Cargo Aqua Faucets Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 109.50 Lakh registered on 19 Jul 2021 with Charge ID 100474102 was modified on 02 Aug 2024.
Filing
Cargo Aqua Faucets Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited of Rs. 52.09 Lakh registered on 16 Dec 2020 with Charge ID 100415523 was modified on 30 Nov 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 60.00 Lakh with Charge ID 100673434 was registered on 16 Jan 2023.
Charges
A charge registered on 21 Dec 2016 via Charge ID 100090082 with Others was fully satisfied on 18 Sep 2021.
Charges
A charge registered on 24 Feb 2016 via Charge ID 100022788 with Others was fully satisfied on 18 Sep 2021.
Charges
A charge registered on 09 Oct 2013 via Charge ID 10462731 with Punjab National Bank was fully satisfied on 18 Sep 2021.
Charges
A charge registered on 31 Jan 2013 via Charge ID 10413883 with Punjab National Bank was fully satisfied on 18 Sep 2021.
Charges
A charge registered on 31 Jan 2013 via Charge ID 10413915 with Punjab National Bank was fully satisfied on 18 Sep 2021.
Charges
A charge registered on 02 Jun 2011 via Charge ID 10298419 with Punjab National Bank was fully satisfied on 18 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 109.50 Lakh with Charge ID 100474102 was registered on 19 Jul 2021.

17 earlier events are in the company report.

Frequently asked questions

Cargo Aqua Faucets is an active private limited company based in Jalandhar, Punjab, India. The company works in fittings and components, within the manufacturing industry. It was incorporated on 27 November 2009 (17+ years old) and is registered under CIN U28113PB2009PTC033402.

Cargo Aqua Faucets has 3 current directors:

The latest financial statements of Cargo Aqua Faucets 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 GSTIN of Cargo Aqua Faucets is 03AADCC8038Q1ZC, registered in Punjab.

The CIN (Corporate Identification Number) of Cargo Aqua Faucets is U28113PB2009PTC033402. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cargo Aqua Faucets was incorporated on 27 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Chandigarh.

Bhagwan Dass was appointed as Director on 27 Nov 2009. Priyanka Sharma was appointed as Director on 27 Nov 2009. Vijay Kumar Sharma was appointed as Managing Director on 27 Nov 2009.

Yes, Cargo Aqua Faucets is registered as a micro enterprise under Udyam registration (number: UDYAM-PB-10-0005132).

Cargo Aqua Faucets can be reached through the website cargoaquafaucets.com. Its registered office is in Jalandhar, Punjab, India.

The registered office of Cargo Aqua Faucets is at Street No 5 Canal Road Udyog Nagar Focal Point, Jalandhar, Punjab, India – 144001.