Dhruvi Aqua Private Limited

Dhruvi Aqua Private Limited - food and beverages in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U05002GJ2009PTC058218 Incorporated 29 September 2009 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company food and beverages
Revenue · FY 2023
₹18.1 Cr
▲ 20% YoY
Net profit · FY 2023
₹6.39 Lakh
Net margin 0.4%
EBITDA · FY 2023
₹91.87 Lakh
EBITDA margin 5.1%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹86.71 Lakh
Issued & subscribed
Open charges
₹6 Cr
Satisfied ₹1.75 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Dhruvi Aqua Private Limited

Data last updated:

Dhruvi Aqua Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 29 September 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U05002GJ2009PTC058218. Its GSTIN is 24AADCD2475Q1ZA (Gujarat).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹86.71 Lakh. It is led by directors Rinaben Sudhirbhai Patel and Sudhir Patel.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at N – 6 Sai Pujan Residency Nr. Ranchhod Park Jahangirpura, Surat, Gujarat, India – 395009.

As per the financials filed for FY 2023, the company reported a revenue of ₹18.1 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹6.39 Lakh (net margin 0.4%) and EBITDA of ₹91.87 Lakh (EBITDA margin 5.1%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹6 Cr and satisfied charges of ₹1.75 Cr on record.

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

Company details

CIN U05002GJ2009PTC058218
Registration Number 058218
Incorporation Date 29 September 2009
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Dhruvi Aqua Private Limited's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    N – 6 Sai Pujan Residency Nr. Ranchhod Park Jahangirpura, Surat, Gujarat, India – 395009
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Dhruvi 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 Dhruvi Aqua is agriculture, forestry, fishing. In detail, this covers fishing and aquaculture.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA3Fishing and aquaculture

Financials of Dhruvi Aqua Private Limited

FY 2024 filings available

Dhruvi Aqua Private Limited reported revenue of ₹18.1 Cr (up 20% YoY) for FY 2023.

Revenue · FY 2023
₹18.1 Cr ▲ 20%
Net profit · FY 2023
₹6.39 Lakh margin 0.4%
EBITDA · FY 2023
₹91.87 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▼ 9%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 3%
5 years · compounded
▲ 13%

Revenue rose 20% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA rose 4% 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₹18.1 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹91.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.39 Lakh
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 Margin5.1%
Net Profit Margin0.4%
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 Dhruvi Aqua Private Limited, buy the company report.

Board of directors of Dhruvi Aqua Private Limited

Dhruvi Aqua has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rinaben Sudhirbhai PatelDirector01 Feb 20197 Years 9 MonthsCurrent
Sudhir PatelDirector29 Sep 200917 Years 1 MonthsCurrent

Auditor

Dhruvi Aqua Private Limited is audited by GRR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GRR & CO.FY 2023121213W

Shareholding

The shareholding of Dhruvi Aqua Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹6 Cr
Satisfied charges
₹1.75 Cr
Breakdown by lending institutions
Others₹6.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Oct 2018100228284Others₹6 CrOpen
29 Aug 2016100050744Others₹1.75 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

Dhruvi Aqua Private Limited has 8 MSME Form 1 returns on record between 2015 and 2020, listing 103 overdue payments to 20 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 20)

SupplierAmount dueDue sinceReported on
Sai Rama Sea Foods
GRR Advisory Services Private Limited
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Dhruvi Aqua Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Dhruvi Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AADCD2475Q1ZAGujaratActive01 Jul 2017

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

Recent activity

Dhruvi Aqua Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Rajeshkumar Patel ceased to be Director on 01 Feb 2019.

AGM
Dhruvi Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Dhruvi Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Ceased
Rajeshkumar Patel ceased to be Director.
Appointed
Rinaben Sudhirbhai Patel was appointed as Director.
Charges
A charge registered on 29 Aug 2016 via Charge ID 100050744 with Others was fully satisfied on 28 Dec 2018.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100228284 was registered on 26 Oct 2018.
Charges
A charge with Others amounted to Rs. 1.75 Cr with Charge ID 100050744 was registered on 29 Aug 2016.
Appointed
Sudhir Patel was appointed as Director.
Incorporation
29 Sep 2009
Dhruvi Aqua Private Limited was registered on 29 Sep 2009 with Roc Ahmedabad & aged 17 years 1 month as per MCA records.

Frequently asked questions

Dhruvi Aqua is an active private limited company based in Surat, Gujarat, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 29 September 2009 (17+ years old) and is registered under CIN U05002GJ2009PTC058218.

Dhruvi Aqua has 2 current directors:

The latest financial statements of Dhruvi Aqua on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Dhruvi Aqua is 24AADCD2475Q1ZA, registered in Gujarat.

The CIN (Corporate Identification Number) of Dhruvi Aqua is U05002GJ2009PTC058218. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dhruvi Aqua was incorporated on 29 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Rajeshkumar Patel ceased to be Director on 01 Feb 2019. Rinaben Sudhirbhai Patel was appointed as Director on 01 Feb 2019. Sudhir Patel was appointed as Director on 29 Sep 2009.

Dhruvi Aqua has 8 MSME Form 1 returns on record between 2015 and 2020, listing 103 overdue payments to 20 micro and small suppliers. The latest return was filed on 02 Nov 2020.

The registered office of Dhruvi Aqua is at N – 6 Sai Pujan Residency Nr. Ranchhod Park Jahangirpura, Surat, Gujarat, India – 395009.

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

Dhruvi Aqua has open charges of ₹6 Cr and satisfied charges of ₹1.75 Cr as per latest MCA filings.