- Category
- Micro (2024-25)
- Udyam number
- UDYAM-WB-18-0039922

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
Recognitions & Rankings of Deesani Aqua
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
- Website
- Registered AddressBanagram Rasapunja Bakhrahat Road, Kolkata, West Bengal, India – 700104
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Deesani Aqua Private Limited, buy the company report.
- 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
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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water 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 availableDeesani Aqua Private Limited reported revenue of ₹47.26 Lakh (up 7% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gautam Mondal | Director | 10 Jul 2020 | 6 Years 3 Months | Current |
| Deep Kumar Parui | Director | 10 Jul 2020 | 6 Years 3 Months | Current |
| Tapan Kumar Parui | Director | 24 Dec 2013 | 12 Years 9 Months | Current |
| Manasi Parui | Director | 24 Dec 2013 | 12 Years 9 Months | Current |
Auditor
Deesani Aqua Private Limited is audited by AGARWAL RAVI & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGARWAL RAVI & ASSOCIATES | FY 2021 | 328572E |
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 category | FY 2021 | FY 2016 | FY 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Jan 2015 | 10549429 | Syndicate Bank | ₹66.7 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Deesani Aqua Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAFCD4719H1ZJ | West Bengal | Active | 14 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.
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:
- Gautam Mondal - Director
- Deep Kumar Parui - Director
- Tapan Kumar Parui - Director
- Manasi Parui - Director
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.