Cauvery Aqua Private Limited

Cauvery Aqua Private Limited - agriculture in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U41000KA1994PTC015420 Incorporated 24 March 1994 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company agriculture MSME · Medium
Data last updated
Revenue · FY 2023
₹76.53 Cr
▼ 5% YoY
Net profit · FY 2023
₹4.04 Cr
Net margin 5.3%
EBITDA · FY 2023
₹6.06 Cr
EBITDA margin 7.9%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Satisfied charges
₹6.98 Cr
No open charges
Company age
32 yrs
Est. 1994
Employees · EPFO
85
Provident fund records

About Cauvery Aqua Private Limited

Data last updated:

Cauvery Aqua Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the animal feeds segment of the agriculture sector. It was incorporated on 24 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U41000KA1994PTC015420. Its GSTIN is 09AAACC7357B1ZU (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors including Kavita Sadanand Mandhyan and Vidya Devi Ladhani.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at No.5/3 First Floor 1st Main Road Jayamahal Extension, Bangalore, Karnataka, India – 560046.

As per the financials filed for FY 2023, the company reported a revenue of ₹76.53 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹4.04 Cr (net margin 5.3%) and EBITDA of ₹6.06 Cr (EBITDA margin 7.9%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

The company has about 85 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹6.98 Cr on record. Court records list 7 cases involving the company, including 2 filed by the company and 5 filed against it; 3 cases are pending.

Cauvery Aqua Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0035691). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U41000KA1994PTC015420
Registration Number 015420
Incorporation Date 24 March 1994
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-15-0035691

CIN history

Cauvery Aqua has one previous CIN (Corporate Identification Number): U01542KA1994PTC015420. The current CIN is U41000KA1994PTC015420, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U41000KA1994PTC015420Current
U01542KA1994PTC015420Previous
Key People
Kavita Sadanand Mandhyan Director Vidya Devi Ladhani Director Indra Kumar Director

Recognitions & Rankings of Cauvery Aqua

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-15-0035691

Contact details

Cauvery Aqua Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.5/3 First Floor 1st Main Road Jayamahal Extension, Bangalore, Karnataka, India – 560046
  • Industry
    Agriculture, Animal Feeds

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

Comprehensive company report
Cauvery 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 Cauvery 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 Cauvery Aqua Private Limited, buy the company report.

Financials of Cauvery Aqua Private Limited

FY 2023 filings available

Cauvery Aqua Private Limited reported revenue of ₹76.53 Cr (down 5% YoY) for FY 2023.

Revenue · FY 2023
₹76.53 Cr ▼ 5%
Net profit · FY 2023
₹4.04 Cr margin 5.3%
EBITDA · FY 2023
₹6.06 Cr margin 7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 5%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 13%
5 years · compounded
▼ 9%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 54% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹6.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.04 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin7.9%
Net Profit Margin5.3%
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 Cauvery Aqua Private Limited, buy the company report.

Board of directors of Cauvery Aqua Private Limited

Cauvery Aqua has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kavita Sadanand Mandhyan
Also directs: Kamadhenu Nutrients Private Limited, Brindavan Phosphates Private Limited, Concorde Financial Services Pvt.Ltd. and 3 more
Director24 Mar 199432 Years 7 MonthsCurrent
Vidya Devi Ladhani
Also directs: Brindavan Beverages Private Limited, Jamuna Hotel Enterprises Private Limited, Devprayag Ganges Resorts Private Limited and 1 more
Director24 Mar 199432 Years 7 MonthsCurrent
Indra Kumar
Also directs: Brindavan Threads Private Limited, Pavamana Drilling Private Limited, South India Beverages Private Limited and 2 more
Director01 Apr 200818 Years 7 MonthsCurrent
Prakash Ladhani
Also directs: Brindavan Beverages Private Limited, Brindavan Threads Private Limited, Brindavan Packaids Private Limited and 5 more
Director02 Nov 200719 Years 0 MonthsCurrent
Deepti Ladhani
Also directs: Brindavan Beverages Private Limited, Brindavan Threads Private Limited, Brindavan Packaids Private Limited and 1 more
Director24 Mar 199432 Years 7 MonthsCurrent
View all directors

Auditor

Cauvery Aqua Private Limited is audited by MOHAN & SRIDHAR for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MOHAN & SRIDHARFY 2022002097S

Shareholding

The shareholding of Cauvery Aqua Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹6.98 Cr
Breakdown by lending institutions
United Bank of India₹3.70 Cr
Bank of India₹3.28 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Sep 200610022208United Bank of India₹3.7 CrSatisfied
08 Nov 200090197848Bank of India₹2 CrSatisfied
30 Mar 200090197728Bank of India₹23 LakhSatisfied
10 Nov 199890197445Bank of India₹18 LakhSatisfied
19 Mar 199590196834Bank of India₹42 LakhSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Cauvery Aqua Private Limited has a workforce of 85 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
85
Active EPFO establishments
1
Employee growth
-1.16%

GST

Cauvery Aqua has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AAACC7357B1ZUUttar PradeshActive01 Jul 2017

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

Recent activity

Cauvery Aqua Private Limited has 6 board changes on record since 1994: 5 appointments and 1 cessation. The latest: Indra Kumar was appointed as Director on 01 Apr 2008.

AGM
Cauvery Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Cauvery Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.
Charges
A charge registered on 19 Sep 2006 via Charge ID 10022208 with United Bank Of India was fully satisfied on 29 Apr 2014.
Appointed
Indra Kumar was appointed as Director.
Charges
A charge with United Bank Of India of Rs. 370.00 Lakh registered on 19 Sep 2006 with Charge ID 10022208 was modified on 28 Mar 2008.
Ceased
Indra Kumar ceased to be Director.
Appointed
Prakash Ladhani was appointed as Director.
Charges
A charge registered on 08 Nov 2000 via Charge ID 90197848 with Bank Of India was fully satisfied on 13 Oct 2006.
Charges
A charge registered on 30 Mar 2000 via Charge ID 90197728 with Bank Of India was fully satisfied on 13 Oct 2006.
Charges
A charge registered on 10 Nov 1998 via Charge ID 90197445 with Bank Of India was fully satisfied on 13 Oct 2006.
Charges
A charge registered on 19 Mar 1995 via Charge ID 90196834 with Bank Of India was fully satisfied on 13 Oct 2006.
Charges
A charge registered on 09 Mar 1995 via Charge ID 90196832 with Bank Of India was fully satisfied on 13 Oct 2006.

13 earlier events are in the company report.

Frequently asked questions

Cauvery Aqua is an active private limited company based in Bangalore, Karnataka, India. The company works in animal feeds, within the agriculture industry. It was incorporated on 24 March 1994 (32+ years old) and is registered under CIN U41000KA1994PTC015420.

Cauvery Aqua has 5 current directors:

The latest financial statements of Cauvery Aqua on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Cauvery Aqua is 09AAACC7357B1ZU, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Cauvery Aqua is U41000KA1994PTC015420. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cauvery Aqua has 7 court cases on record: 2 filed by the company and 5 filed against it. 3 are pending. Most are in the high courts.

Cauvery Aqua was incorporated on 24 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Bangalore.

Indra Kumar was appointed as Director on 01 Apr 2008. Indra Kumar ceased to be Director on 02 Nov 2007. Prakash Ladhani was appointed as Director on 02 Nov 2007. Cauvery Aqua has 6 board changes on record in total.

Yes, Cauvery Aqua is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-15-0035691).

The registered office of Cauvery Aqua is at No.53 First Floor 1st Main Road Jayamahal Extension, Bangalore, Karnataka, India – 560046.