Deccan Aqua Ltd - food and beverages in East Godavari, Ap, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U05005AP1994PLC016881 Incorporated 12 January 1994 ROC Vijayawada HQ East Godavari, Ap, Andhra Pradesh, India
Active Public Limited Company food and beverages
Data last updated
Authorised capital
₹2.1 Cr
Registered with MCA
Paid-up capital
₹2.04 Cr
Issued & subscribed
Open charges
₹8 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
5
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
29 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Deccan Aqua Ltd

Data last updated:

Deccan Aqua Ltd is a public limited company based in East Godavari, Ap, Andhra Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 12 January 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U05005AP1994PLC016881.

The company has an authorised share capital of ₹2.1 Cr and a paid-up capital of ₹2.04 Cr. It is led by directors including Kakulamarri Srinivas Kalyan Rao (Managing Director) and Anand Mallipudi.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Venkatpathy Arcadeanand Theatre Complex Main Road Kakinada, East Godavari Ap, Andhra Pradesh, India – 533003.

As per MCA filings, the company has open charges of ₹8 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 2 cases are pending.

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

Company Details of Deccan Aqua Ltd
CIN U05005AP1994PLC016881
Registration Number 016881
Incorporation Date 12 January 1994
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Venkatpathy Arcadeanand Theatre Complex Main Road Kakinada, East Godavari Ap, Andhra Pradesh, India – 533003
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Deccan Aqua Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Deccan Aqua Ltd FY 2025 filings available

Financial Statement Summary of Deccan Aqua Ltd

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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Deccan Aqua Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Deccan Aqua are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Deccan Aqua Ltd

Deccan Aqua Ltd is audited by Seshachalam & Co for the financial year 2022.

NameStatusAppointment DateCessation Date
Seshachalam & CoLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Deccan Aqua Ltd

Deccan Aqua has 5 directors on record. No former directors are listed.

Ownership and Shareholding of Deccan Aqua Ltd

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Charges & Borrowings of Deccan Aqua Ltd

Open charges
₹8 Cr
Satisfied charges
None
Breakdown by lending institutions
A. P. State Financial Corporation₹5.00 Cr
State Bank of Hyderabad₹2.00 Cr
Global Trust Bank Ltd.₹1.00 Cr
Latest charge details
DateLenderAmountStatus
27 Sep 2003A. P. State Financial Corporation₹5 CrOpen
18 Oct 1995State Bank of Hyderabad₹2 CrOpen
25 Sep 1995Global Trust Bank Ltd.₹1 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Deccan Aqua Ltd

Employment history and EPFO contributions of people linked to Deccan Aqua.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Deccan Aqua Ltd

Deccan Aqua has one previous CIN (Corporate Identification Number): L05005AP1994PLC016881. The current CIN is U05005AP1994PLC016881, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U05005AP1994PLC016881Current
L05005AP1994PLC016881Previous

Recent Activity on Deccan Aqua Ltd

Deccan Aqua Ltd has 5 board changes on record since 1994: 5 appointments. The latest: Anand Mallipudi was appointed as Director on 31 Aug 2007.

AGM
Deccan Aqua Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Deccan Aqua Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Appointed
Anand Mallipudi was appointed as Director.
Appointed
Pingle Venugopal Reddy was appointed as Director.
Charges
A charge with A. P. State Financial Corporation amounted to Rs. 5.00 Cr with Charge ID 90134707 was registered on 27 Sep 2003.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 2.00 Cr with Charge ID 90133826 was registered on 18 Oct 1995.
Charges
A charge with Global Trust Bank Ltd. amounted to Rs. 1.00 Cr with Charge ID 90133818 was registered on 25 Sep 1995.
Appointed
Chinta Reddy Venkata was appointed as Director.
Appointed
Satyanarain Lakkaraju was appointed as Director.
Appointed
Kakulamarri Srinivas Kalyan Rao was appointed as Managing Director.
Incorporation
12 Jan 1994
Deccan Aqua Ltd was registered on 12 Jan 1994 with Roc Vijayawada & aged 32 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Deccan Aqua Ltd

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MSME Payment Delays by Deccan Aqua Ltd

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MSME payment history

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Subsidiaries & Group Companies of Deccan Aqua Ltd

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GST Compliance of Deccan Aqua Ltd

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MCA Filings & Documents of Deccan Aqua Ltd

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Deccan Aqua Ltd

Deccan Aqua is an active public limited company based in East Godavari, Ap, Andhra Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 12 January 1994 (32+ years old) and is registered under CIN U05005AP1994PLC016881.

Deccan Aqua has 5 current directors:

The CIN (Corporate Identification Number) of Deccan Aqua is U05005AP1994PLC016881. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Deccan Aqua has 4 court cases on record: 2 filed by the company and 2 filed against it. 2 are pending.

Deccan Aqua was incorporated on 12 January 1994, making it 32+ years old. It is registered with the Registrar of Companies, Vijayawada.

Anand Mallipudi was appointed as Director on 31 Aug 2007. Pingle Venugopal Reddy was appointed as Director on 31 Aug 2007. Chinta Reddy Venkata was appointed as Director on 05 Sep 1994. Deccan Aqua has 5 board changes on record in total.

The registered office of Deccan Aqua is at Venkatpathy Arcadeanand Theatre Complex Main Road Kakinada, East Godavari Ap, Andhra Pradesh, India – 533003.

Deccan Aqua has an authorised share capital of ₹2.1 Cr and a paid-up capital of ₹2.04 Cr.

Deccan Aqua operates in the food and beverages industry, in the food and beverage retail and distribution segment.

No. Deccan Aqua is not listed on any stock exchange. It is an unlisted company.

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