DJS Aqua Private Limited

DJS Aqua Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15100WB2011PTC156796 Incorporated 06 January 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2024
₹4.24 Cr
▲ 15% YoY
Net profit · FY 2024
₹10.12 Lakh
Net margin 2.4%
EBITDA · FY 2024
₹45.38 Lakh
EBITDA margin 10.7%
Authorised capital
₹85 Lakh
Registered with MCA
Paid-up capital
₹82.27 Lakh
Issued & subscribed
Open charges
₹5.24 Cr
Satisfied ₹1.42 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
18
Provident fund records

About DJS Aqua Private Limited

Data last updated:

DJS Aqua Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 06 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15100WB2011PTC156796. Its GSTIN is 19AAECG3534C1ZW (West Bengal).

The company has an authorised share capital of ₹85 Lakh and a paid-up capital of ₹82.27 Lakh. It was formerly known as Greenbang Beverages Private Limited. It is led by directors Bithi Naskar and Subhra Jyoti Sardar.

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 Langalberia Gobindapur Sonarpur, Kolkata, West Bengal, India – 700145.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.24 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹10.12 Lakh (net margin 2.4%) and EBITDA of ₹45.38 Lakh (EBITDA margin 10.7%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 14% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.24 Cr and satisfied charges of ₹1.42 Cr on record. Court records list 6 cases involving the company, including 4 filed against it; 5 cases are pending.

DJS Aqua Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-18-0009218). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website djsaqua.com.

Company Details of DJS Aqua Private Limited
CIN U15100WB2011PTC156796
Registration Number 156796
Incorporation Date 06 January 2011
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 Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-18-0009218

CIN History of DJS Aqua Private Limited

DJS Aqua has one previous CIN (Corporate Identification Number): U15122WB2011PTC156796. The current CIN is U15100WB2011PTC156796, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15100WB2011PTC156796Current
U15122WB2011PTC156796Previous
Key People
Bithi Naskar Director Subhra Jyoti Sardar Director

Recognitions & Rankings of DJS Aqua

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-18-0009218
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    djsaqua.com
  • Social Media
    Locked
  • Registered Address
    Langalberia Gobindapur Sonarpur, Kolkata, West Bengal, India – 700145
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for DJS Aqua Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of DJS Aqua Private Limited

The main business activity of DJS Aqua is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of DJS Aqua Private Limited FY 2025 filings available

DJS Aqua Private Limited reported revenue of ₹4.24 Cr (up 15% YoY) for FY 2024.

Revenue · FY 2024
₹4.24 Cr ▲ 15%
Net profit · FY 2024
₹10.12 Lakh margin 2.4%
EBITDA · FY 2024
₹45.38 Lakh margin 10.7%

Compounded Annual Growth Rate (CAGR) of DJS Aqua Private Limited

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 44%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 45%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 15% growth in the latest year. EBITDA fell 6% 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 DJS Aqua Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹45.38 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹10.12 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 of DJS Aqua Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin10.7%••••••••••••••••
Net Profit Margin2.4%••••••••••••••••
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••••••••••••••••••••

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 DJS 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 DJS Aqua Private Limited

DJS Aqua has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bithi NaskarDirector05 Oct 201214 Years 0 MonthsCurrent
Subhra Jyoti SardarDirector22 Mar 20233 Years 6 MonthsCurrent
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Peer Comparison of DJS Aqua Private Limited

DJS Aqua Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Food and Beverages Retail and Distribution, Process Machinery). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Avac Systems Private Limited₹4.24 Cr (FY 2025)••••••••-1.0%••••Bangalore, Karnataka, India
Epicerie Brands Private Limited₹4.24 Cr (FY 2025)••••••••49.0%••••New Delhi, Delhi, India
Earth Tex Private Limited₹4.24 Cr (FY 2025)••••••••-10.0%••••Ahmedabad, Gujarat, India
Eto Motion Technologies India Private Limited₹4.24 Cr (FY 2025)••••••••95.0%••••Bangalore, Karnataka, India
J.P.Machine Tools Private Limited₹4.24 Cr (FY 2025)••••••••36.0%••••Punjab, India
DJS Aqua Private Limited this company₹4.24 Cr (FY 2024)••••••••15.0%••••Kolkata, West Bengal, India
Ideal Foodgrain India Private Limited₹4.24 Cr (FY 2025)••••••••10595.0%••••Gwalior, Madhya Pradesh, India
Lahejjat Global Beverages Private Limited₹4.23 Cr (FY 2025)••••••••-4.0%••••Mumbai, Maharashtra, India
Sigmalon Equipment Private Limited₹4.23 Cr (FY 2023)••••••••3.0%••••Pune, Maharashtra, India
Realm Spices and Foods Private Limited₹4.23 Cr (FY 2025)••••••••2.0%••••Mumbai, Maharashtra, India
Aaryan Engineering Private Limited₹4.22 Cr (FY 2025)••••••••10.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below DJS Aqua by revenue in the Machinery and Equipment industry (Food and Beverages Retail and Distribution, Process Machinery), 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 DJS Aqua Private Limited

DJS Aqua Private Limited is audited by S K Tarafdar & Co. for the financial year 2022.

NameStatusAppointment DateCessation Date
S K Tarafdar & Co.LockedLockedLocked
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Ownership and Shareholding of DJS Aqua Private Limited

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Charges & Borrowings of DJS Aqua Private Limited

Open charges
₹5.24 Cr
Satisfied charges
₹1.42 Cr
Breakdown by lending institutions
Uco Bank₹4.19 Cr
Others₹0.61 Cr
Bank of India₹0.44 Cr
Latest charge details
DateLenderAmountStatus
27 Apr 2025Others₹16 LakhOpen
21 Mar 2025Others₹13.04 LakhOpen
11 Dec 2024Bank of India₹43.92 LakhOpen
19 Jun 2024Uco Bank₹4.19 CrOpen
28 May 2024Others₹20 LakhOpen

Total charge records: 10 View all charges

Employees and EPFO Compliance at DJS Aqua Private Limited

DJS Aqua Private Limited has a workforce of 18 employees as of Apr 08, 2024.

Employee count
18
Active EPFO establishments
1
Employee growth
20%
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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 DJS Aqua Private Limited

DJS Aqua Private Limited has 8 board changes on record since 2011: 2 appointments and 6 cessations. The latest: Animesh Kanti Pal ceased to be Director on 15 Feb 2024.

AGM
Djs Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Uco Bank of Rs. 418.72 Lakh registered on 19 Jun 2024 with Charge ID 100944477 was modified on 11 Jul 2025.
Charges
A charge with Others amounted to Rs. 16.00 Lakh with Charge ID 101093326 was registered on 27 Apr 2025.
Filing
Djs Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 13.04 Lakh with Charge ID 101079695 was registered on 21 Mar 2025.
Charges
A charge with Bank Of India amounted to Rs. 43.92 Lakh with Charge ID 101013533 was registered on 11 Dec 2024.
Charges
A charge registered on 22 Mar 2021 via Charge ID 100446482 with Others was fully satisfied on 05 Jul 2024.
Charges
A charge registered on 09 Jul 2015 via Charge ID 10583387 with Others was fully satisfied on 05 Jul 2024.
Charges
A charge with Uco Bank amounted to Rs. 418.72 Lakh with Charge ID 100944477 was registered on 19 Jun 2024.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100934836 was registered on 28 May 2024.
Ceased
Animesh Kanti Pal ceased to be Director.
Charges
A charge with Others of Rs. 129.09 Lakh registered on 09 Jul 2015 with Charge ID 10583387 was modified on 08 Aug 2023.

15 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for DJS Aqua Private Limited

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MSME Payment Delays by DJS Aqua Private Limited

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Subsidiaries & Group Companies of DJS Aqua Private Limited

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GST Compliance of DJS Aqua Private Limited

DJS Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECG3534C1ZWWest BengalActive01 Jul 2017
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MCA Filings & Documents of DJS Aqua Private Limited

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Frequently Asked Questions about DJS Aqua Private Limited

DJS Aqua is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 06 January 2011 (15+ years old) and is registered under CIN U15100WB2011PTC156796.

DJS Aqua reported revenue of ₹4.24 Cr for FY 2024 (up 15% YoY).

DJS Aqua has 2 current directors:

DJS Aqua reported a net profit of ₹10.12 Lakh (net margin 2.4%) and EBITDA of ₹45.38 Lakh (EBITDA margin 10.7%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of DJS Aqua is 44% over three years and 14% over five years. In the latest year (FY 2024) revenue rose 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of DJS Aqua is 19AAECG3534C1ZW, registered in West Bengal.

The CIN (Corporate Identification Number) of DJS Aqua is U15100WB2011PTC156796. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

DJS Aqua has 6 court cases on record: 4 filed against it. 5 are pending. Most are in the high courts.

DJS Aqua was incorporated on 06 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of DJS Aqua by revenue are Avac Systems Private Limited, Epicerie Brands Private Limited, Earth Tex Private Limited, Eto Motion Technologies India Private Limited, J.P.Machine Tools Private Limited and 5 more, all in the Machinery and Equipment industry (Food and Beverages Retail and Distribution, Process Machinery).

Animesh Kanti Pal ceased to be Director on 15 Feb 2024. Subhra Jyoti Sardar was appointed as Director on 22 Mar 2023. Subhra Jyoti Sardar ceased to be Managing Director on 27 Aug 2019. DJS Aqua has 8 board changes on record in total.

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