MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UP-43-0016847
Dyka Aqua Private Limited
Dyka Aqua Private Limited - machinery and equipment in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹5.8 Cr
▲ 1% YoY
Net profit · FY 2025
₹1.29 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹20.81 Lakh
EBITDA margin 3.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.2 Cr
Satisfied ₹84 Lakh
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
About Dyka Aqua Private Limited
Data last updated:
Dyka Aqua Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 25 February 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74900UP2011PTC043746. Its GSTIN is 09AADCD7447A1ZT (Uttar Pradesh).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Satinder Pal Singh and Sonia Arora.
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 127/93 S Block Juhi Kalan, Kanpur, Uttar Pradesh, India – 208014.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.8 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.29 Lakh (net margin 0.2%) and EBITDA of ₹20.81 Lakh (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 17% over five years.
As per MCA filings, the company has open charges of ₹1.2 Cr and satisfied charges of ₹84 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it.
Dyka Aqua Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0016847). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74900UP2011PTC043746
Registration Number 043746
Incorporation Date 25 February 2011
ROC Uttar Pradesh
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-UP-43-0016847
Key People
Satinder Pal Singh Director Sonia Arora Director Recognitions & Rankings of Dyka Aqua
Contact details
Dyka Aqua Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address127/93 S Block Juhi Kalan, Kanpur, Uttar Pradesh, India – 208014
- IndustryMachinery and Equipment, Industrial Machinery Retail & Distribution
To see the full contact details of Dyka Aqua Private Limited, buy the company report.
Comprehensive company report
Dyka 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Dyka Aqua is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Dyka Aqua Private Limited, buy the company report.
Financials of Dyka Aqua Private Limited
FY 2025 filings availableDyka Aqua Private Limited reported revenue of ₹5.8 Cr (up 1% YoY) for FY 2025.
Revenue · FY 2025
₹5.8 Cr ▲ 1%
Net profit · FY 2025
₹1.29 Lakh margin 0.2%
EBITDA · FY 2025
₹20.81 Lakh margin 3.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 11%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 4%
5 years · compounded
▲ 9%
Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 1% growth in the latest year. EBITDA fell 3% 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 | ₹20.81 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.29 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.6% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 Dyka Aqua Private Limited, buy the company report.
Board of directors of Dyka Aqua Private Limited
Dyka Aqua has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satinder Pal Singh | Director | 25 Feb 2011 | 15 Years 8 Months | Current |
| Sonia Arora | Director | 25 Feb 2011 | 15 Years 8 Months | Current |
Peer comparison
Dyka Aqua Private Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rainy Enterprises Private Limited | ₹5.83 Cr (FY 2025) | 5.0% | Indore, Madhya Pradesh, India | |||
| Anand Buildway Private Limited | ₹5.82 Cr (FY 2024) | -3.0% | New Delhi, Delhi, India | |||
| Neoarc Exim Private Limited | ₹5.81 Cr (FY 2024) | -28.0% | Rajkot, Gujarat, India | |||
| Dyka Aqua Private Limitedthis company | ₹5.8 Cr (FY 2025) | ₹1.29 Lakh | 0.2% | 1.0% | Kanpur, Uttar Pradesh, India | |
| Mishthi Multiservices Private Limited | ₹5.78 Cr (FY 2025) | -2.0% | Faridabad, Haryana, India | |||
| Jaitri Developers & Promotors Private Limited | ₹5.77 Cr (FY 2025) | 9.0% | Bahadurgarh, Haryana, India |
To see the full peer comparison of Dyka Aqua Private Limited, buy the company report.
Auditor
Dyka Aqua Private Limited is audited by P D AGRAWAL & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P D AGRAWAL & CO | FY 2020 | 001049C |
Shareholding
The shareholding of Dyka Aqua Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Dyka Aqua Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.2 Cr
Satisfied charges
₹84 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Oct 2022 | 100674309 | Others | ₹1.2 Cr | Open | |
| 27 Jul 2020 | 100365210 | Axis Bank Limited | ₹14 Lakh | Satisfied | |
| 22 Sep 2017 | 100126738 | Axis Bank Limited | ₹70 Lakh | Satisfied |
To see the full charge records of Dyka Aqua Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Dyka Aqua Private Limited has 3 court cases on record: 3 filed against it. All cases are disposed.
Total cases
3
Filed against the company
3
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 0 |
Cases on record (1 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kanpur Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of Up | Disposed |
To see the full case history of Dyka Aqua Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Dyka Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Dyka Aqua has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AADCD7447A1ZT | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Dyka Aqua Private Limited, buy the company report.
Recent activity
Dyka Aqua Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Satinder Pal Singh was appointed as Director on 25 Feb 2011.
AGM
Dyka Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dyka Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge registered on 27 Jul 2020 via Charge ID 100365210 with Axis Bank Limited was fully satisfied on 05 Jan 2023.
Charges
A charge registered on 22 Sep 2017 via Charge ID 100126738 with Axis Bank Limited was fully satisfied on 05 Jan 2023.
Charges
A charge with Others amounted to Rs. 119.70 Lakh with Charge ID 100674309 was registered on 29 Oct 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 14.00 Lakh with Charge ID 100365210 was registered on 27 Jul 2020.
Charges
A charge with Axis Bank Limited of Rs. 70.00 Lakh registered on 22 Sep 2017 with Charge ID 100126738 was modified on 28 Aug 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 70.00 Lakh with Charge ID 100126738 was registered on 22 Sep 2017.
Appointed
Satinder Pal Singh was appointed as Director.
Appointed
Sonia Arora was appointed as Director.
Incorporation
25 Feb 2011
Dyka Aqua Private Limited was registered on 25 Feb 2011 with Roc Uttar Pradesh I & aged 15 years 8 months as per MCA records.
Frequently asked questions
Dyka Aqua is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 25 February 2011 (15+ years old) and is registered under CIN U74900UP2011PTC043746.
Dyka Aqua has 2 current directors:
- Satinder Pal Singh - Director
- Sonia Arora - Director
The latest financial statements of Dyka 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 Dyka Aqua is 09AADCD7447A1ZT, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Dyka Aqua is U74900UP2011PTC043746. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Dyka Aqua has 3 court cases on record: 3 filed against it.
Dyka Aqua was incorporated on 25 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Dyka Aqua by revenue are Rainy Enterprises Private Limited, Anand Buildway Private Limited, Neoarc Exim Private Limited, Mishthi Multiservices Private Limited, Jaitri Developers & Promotors Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).
Satinder Pal Singh was appointed as Director on 25 Feb 2011. Sonia Arora was appointed as Director on 25 Feb 2011.
Yes, Dyka Aqua is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-43-0016847).
The registered office of Dyka Aqua is at 12793 S Block Juhi Kalan, Kanpur, Uttar Pradesh, India – 208014.