MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-WB-18-0039922
Deesani Aqua Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
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 of Deesani Aqua Private Limited
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
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressBanagram Rasapunja Bakhrahat Road, Kolkata, West Bengal, India – 700104
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
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Business Activity of Deesani Aqua Private Limited
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
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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) of Deesani Aqua Private Limited
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 of Deesani Aqua Private Limited
| 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 of Deesani Aqua Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Deesani 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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Board of Directors of Deesani Aqua Private Limited
Deesani Aqua has 4 directors on record. No former directors are listed.
Current Directors
| 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 |
Peer Comparison of Deesani Aqua Private Limited
Deesani Aqua Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rock-It Superfoods Private Limited | ₹49.69 Lakh (FY 2024) | •••• | •••• | •••• | Panipat, Haryana, India | |
| Klass International Private Limited | ₹49.07 Lakh (FY 2025) | •••• | •••• | -8.0% | •••• | Chennai, Tamil Nadu, India |
| Ashok Stove Private Limited | ₹48.68 Lakh (FY 2025) | •••• | •••• | 20.0% | •••• | Mumbai, Maharashtra, India |
| Dayfish Private Limited | ₹48.22 Lakh (FY 2023) | •••• | •••• | -39.0% | •••• | Thrissur, Kerala, India |
| Poonam and Sons Industries Private Limited | ₹47.66 Lakh (FY 2021) | •••• | •••• | 19.0% | •••• | Darbhanga, Bihar, India |
| Deesani Aqua Private Limited this company | ₹47.26 Lakh (FY 2025) | •••• | •••• | 7.0% | •••• | Kolkata, West Bengal, India |
| Tnza Life Private Limited | ₹46.57 Lakh (FY 2025) | •••• | •••• | 212.0% | •••• | Kushinagar, Uttar Pradesh, India |
| Tunip Agro Limited | ₹46.56 Lakh (FY 2017) | •••• | •••• | -98.0% | •••• | Mumbai, Maharashtra, India |
| Bhageria Food and Beverages Private Limited | ₹46.44 Lakh (FY 2025) | •••• | •••• | -5.0% | •••• | New Delhi, Delhi, India |
| Ygiis Foods and Beverages Private Limited | ₹46.11 Lakh (FY 2025) | •••• | •••• | 655.0% | •••• | Indore, Madhya Pradesh, India |
| Dear Plaza Private Limited | ₹46.11 Lakh (FY 2024) | •••• | •••• | 36.0% | •••• | Tiruchengode, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Deesani Aqua by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Deesani Aqua Private Limited
Deesani Aqua Private Limited is audited by AGARWAL RAVI & ASSOCIATES for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| AGARWAL RAVI & ASSOCIATES | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Deesani Aqua Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Deesani Aqua Private Limited
Open charges
₹66.7 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Jan 2015 | Syndicate Bank | ₹66.7 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Deesani Aqua Private Limited
Employment history and EPFO contributions of people linked to Deesani 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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Recent Activity on Deesani Aqua Private Limited
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.
Credit Ratings, Litigation & Regulatory Alerts for Deesani Aqua Private Limited
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MSME Payment Delays by Deesani Aqua Private Limited
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Subsidiaries & Group Companies of Deesani Aqua Private Limited
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GST Compliance of Deesani Aqua Private Limited
Deesani Aqua has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAFCD4719H1ZJ | West Bengal | Active | 14 Sep 2017 |
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MCA Filings & Documents of Deesani Aqua Private Limited
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Frequently Asked Questions about Deesani Aqua Private Limited
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 reported revenue of ₹47.26 Lakh for FY 2025 (up 7% YoY).
Deesani Aqua has 4 current directors:
- Gautam Mondal - Director
- Deep Kumar Parui - Director
- Tapan Kumar Parui - Director
- Manasi Parui - Director
Deesani Aqua reported a net loss of ₹60,848 (net margin -1.3%) and EBITDA of ₹93,086 (EBITDA margin 2%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Deesani Aqua is 10% over three years and 10% over five years. In the latest year (FY 2025) revenue rose 7%. CAGR is the steady yearly rate that links the first and the last year.
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.
The peers of Deesani Aqua by revenue are Rock-It Superfoods Private Limited, Klass International Private Limited, Ashok Stove Private Limited, Dayfish Private Limited, Poonam and Sons Industries Private Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).
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).