Deesani Aqua Private Limited

Deesani Aqua Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U52100WB2013PTC199226 Incorporated 24 December 2013 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2025
₹47.26 Lakh
▲ 7% YoY
Net loss · FY 2025
₹60,848
Net margin -1.3%
EBITDA · FY 2025
₹93,086
EBITDA margin 2%
Authorised capital
₹8 Lakh
Registered with MCA
Paid-up capital
₹6 Lakh
Issued & subscribed
Open charges
₹66.7 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
4
As per MCA filings

About Deesani Aqua Private Limited

Data last updated:

Deesani Aqua Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 24 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52100WB2013PTC199226. Its GSTIN is 19AAFCD4719H1ZJ (West Bengal).

The company has an authorised share capital of ₹8 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors including Gautam Mondal and Deep Kumar Parui.

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 Banagram Rasapunja Bakhrahat Road, Kolkata, West Bengal, India – 700104.

As per the financials filed for FY 2025, the company reported a revenue of ₹47.26 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹60,848 (net margin -1.3%) and EBITDA of ₹93,086 (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹66.7 Lakh on record.

Deesani Aqua Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-18-0039922). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website deesaniaqua.com.

Company details

CIN U52100WB2013PTC199226
Registration Number 199226
Incorporation Date 24 December 2013
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-18-0039922

Recognitions & Rankings of Deesani Aqua

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-18-0039922

Contact details

Deesani Aqua Private Limited's registered office is in Kolkata, West Bengal. Its website is deesaniaqua.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Banagram Rasapunja Bakhrahat Road, Kolkata, West Bengal, India – 700104
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Deesani 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 Deesani Aqua is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

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

Financials of Deesani Aqua Private Limited

FY 2025 filings available

Deesani Aqua Private Limited reported revenue of ₹47.26 Lakh (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹47.26 Lakh ▲ 7%
Net loss · FY 2025
₹60,848 margin -1.3%
EBITDA · FY 2025
₹93,086 margin 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 10%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 54%
5 years · compounded
▼ 37%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 7% growth in the latest year. EBITDA fell 81% 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₹93,086
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹60,848
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 Margin2%
Net Profit Margin-1.3%
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 Deesani Aqua Private Limited, buy the company report.

Board of directors of Deesani Aqua Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Gautam MondalDirector10 Jul 20206 Years 3 MonthsCurrent
Deep Kumar ParuiDirector10 Jul 20206 Years 3 MonthsCurrent
Tapan Kumar ParuiDirector24 Dec 201312 Years 9 MonthsCurrent
Manasi ParuiDirector24 Dec 201312 Years 9 MonthsCurrent

Auditor

Deesani Aqua Private Limited is audited by AGARWAL RAVI & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
AGARWAL RAVI & ASSOCIATESFY 2021328572E

Shareholding

The shareholding of Deesani Aqua Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹66.7 Lakh
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bank₹0.67 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jan 201510549429Syndicate Bank₹66.7 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Deesani Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCD4719H1ZJWest BengalActive14 Sep 2017

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

Recent activity

Deesani Aqua Private Limited has 4 board changes on record since 2013: 4 appointments. The latest: Deep Kumar Parui was appointed as Director on 10 Jul 2020.

AGM
Deesani Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Deesani Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Appointed
Deep Kumar Parui was appointed as Director.
Appointed
Gautam Mondal was appointed as Director.
Charges
A charge with Syndicate Bank amounted to Rs. 66.70 Lakh with Charge ID 10549429 was registered on 19 Jan 2015.
Appointed
Manasi Parui was appointed as Director.
Appointed
Tapan Kumar Parui was appointed as Director.
Incorporation
24 Dec 2013
Deesani Aqua Private Limited was registered on 24 Dec 2013 with Roc Kolkata Ii & aged 12 years 9 months as per MCA records.

Frequently asked questions

Deesani Aqua is an active private limited company based in Kolkata, West Bengal, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 24 December 2013 (13+ years old) and is registered under CIN U52100WB2013PTC199226.

Deesani Aqua has 4 current directors:

The latest financial statements of Deesani 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 Deesani Aqua is 19AAFCD4719H1ZJ, registered in West Bengal.

The CIN (Corporate Identification Number) of Deesani Aqua is U52100WB2013PTC199226. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Deesani Aqua was incorporated on 24 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kolkata.

Deep Kumar Parui was appointed as Director on 10 Jul 2020. Gautam Mondal was appointed as Director on 10 Jul 2020. Manasi Parui was appointed as Director on 24 Dec 2013. Deesani Aqua has 4 board changes on record in total.

Yes, Deesani Aqua is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-18-0039922).

Deesani Aqua can be reached through the website deesaniaqua.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Deesani Aqua is at Banagram Rasapunja Bakhrahat Road, Kolkata, West Bengal, India – 700104.