Electroset Aqua Purifiers Private Limited

Electroset Aqua Purifiers Private Limited - professional services in New, Delhi, India. FY 2026 financials & compliance.
CIN U74210DL1990PTC041897 Incorporated 29 October 1990 ROC Delhi HQ New, Delhi, India
Active Private Limited Company professional services
Data last updated
Revenue · FY 2024
₹1.93 Lakh
▲ 22% YoY
Net profit · FY 2024
₹44,756
Net margin 23.2%
EBITDA · FY 2024
₹66,266
EBITDA margin 34.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹22.16 Lakh
Issued & subscribed
Satisfied charges
₹48 Lakh
No open charges
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Electroset Aqua Purifiers Private Limited

Data last updated:

Electroset Aqua Purifiers Private Limited is a private limited company based in New, Delhi, India. It operates in the technical testing segment of the professional services sector. It was incorporated on 29 October 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74210DL1990PTC041897. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹22.16 Lakh. It is led by directors Rupesh Verma and Binu Verma.

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 D – 31 Commercial Complexbehind Satyam Cinema ] Ranjeet Nagar, New, Delhi, India – 110008.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.93 Lakh, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹44,756 (net margin 23.2%) and EBITDA of ₹66,266 (EBITDA margin 34.4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 3% over five years.

As per MCA filings, the company has satisfied charges of ₹48 Lakh on record.

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

Company Details of Electroset Aqua Purifiers Private Limited
CIN U74210DL1990PTC041897
Registration Number 041897
Incorporation Date 29 October 1990
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D – 31 Commercial Complexbehind Satyam Cinema ] Ranjeet Nagar, New, Delhi, India – 110008
  • Industry
    Professional Services, Technical Testing, Architecture, Engineering Activities
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Financials, compliance, directors, charges, ownership and filings for Electroset Aqua Purifiers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Electroset Aqua Purifiers Private Limited

Electroset Aqua Purifiers has one previous CIN (Corporate Identification Number): U74210DL1990PLC041897. The current CIN is U74210DL1990PTC041897, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74210DL1990PTC041897Current
U74210DL1990PLC041897Previous

Auditor Details of Electroset Aqua Purifiers Private Limited

Electroset Aqua Purifiers Private Limited is audited by ASDS & CO. for the financial year 2017.

NameStatusAppointment DateCessation Date
ASDS & CO.LockedLockedLocked
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Board of Directors of Electroset Aqua Purifiers Private Limited

Electroset Aqua Purifiers has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Binu VermaAdditional Director14 Aug 20242 Years 1 MonthsCurrent
Rupesh VermaDirector02 Aug 20242 Years 2 MonthsCurrent

Financials of Electroset Aqua Purifiers Private Limited FY 2024 filings available

Electroset Aqua Purifiers Private Limited reported revenue of ₹1.93 Lakh (up 22% YoY) for FY 2024.

Revenue · FY 2024
₹1.93 Lakh ▲ 22%
Net profit · FY 2024
₹44,756 margin 23.2%
EBITDA · FY 2024
₹66,266 margin 34.4%

Compounded Annual Growth Rate (CAGR) of Electroset Aqua Purifiers Private Limited

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 6%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 5%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 22% growth in the latest year. EBITDA rose 21% 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 Electroset Aqua Purifiers 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₹66,266••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹44,756••••••••••••••••
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 Electroset Aqua Purifiers Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin34.4%••••••••••••••••
Net Profit Margin23.2%••••••••••••••••
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••••••••••••••••••••

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 Electroset Aqua Purifiers are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Electroset Aqua Purifiers Private Limited

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Charges & Borrowings of Electroset Aqua Purifiers Private Limited

Open charges
None
Satisfied charges
₹48 Lakh
Breakdown by lending institutions
Bank of Mahrashtra₹0.38 Cr
Bank of Maharashtra₹0.10 Cr
Latest charge details
DateLenderAmountStatus
05 Sep 2003Bank of Mahrashtra₹10 LakhSatisfied
22 Nov 2002Bank of Mahrashtra₹5 LakhSatisfied
09 Sep 2001Bank of Mahrashtra₹8 LakhSatisfied
22 Jun 2001Bank of Maharashtra₹10 LakhSatisfied
19 Feb 2000Bank of Mahrashtra₹15 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Electroset Aqua Purifiers Private Limited

Employment history and EPFO contributions of people linked to Electroset Aqua Purifiers.

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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Electroset Aqua Purifiers Private Limited

Electroset Aqua Purifiers has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Electroset Aqua Purifiers Private Limited

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MSME Payment Delays by Electroset Aqua Purifiers Private Limited

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Subsidiaries & Group Companies of Electroset Aqua Purifiers Private Limited

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MCA Filings & Documents of Electroset Aqua Purifiers Private Limited

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Recent Activity on Electroset Aqua Purifiers Private Limited

Activity
30 Sep 2024
Electroset Aqua Purifiers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Directors
14 Aug 2024
Binu Verma was appointed as a Additional Director on 14 Aug 2024 & has been associated with this company since 2 years 1 month.
Directors
02 Aug 2024
Rupesh Verma was appointed as a Director on 02 Aug 2024 & has been associated with this company since 2 years 2 months.
Activity
31 Mar 2024
Electroset Aqua Purifiers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Charges
06 Nov 2020
A charge registered on 05 Sep 2003 via Charge ID 90043891 with Bank Of Mahrashtra was fully satisfied on 06 Nov 2020.
Charges
06 Nov 2020
A charge registered on 22 Nov 2002 via Charge ID 90043600 with Bank Of Mahrashtra was fully satisfied on 06 Nov 2020.

Frequently Asked Questions about Electroset Aqua Purifiers Private Limited

Electroset Aqua Purifiers is an active private limited company based in New, Delhi, India. The company works in technical testing, within the professional services industry. It was incorporated on 29 October 1990 (36+ years old) and is registered under CIN U74210DL1990PTC041897.

Electroset Aqua Purifiers reported revenue of ₹1.93 Lakh for FY 2024 (up 22% YoY).

Electroset Aqua Purifiers has 2 current directors:

Electroset Aqua Purifiers reported a net profit of ₹44,756 (net margin 23.2%) and EBITDA of ₹66,266 (EBITDA margin 34.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Electroset Aqua Purifiers is 6% over three years and 3% over five years. In the latest year (FY 2024) revenue rose 22%. CAGR is the steady yearly rate that links the first and the last year.

No. Electroset Aqua Purifiers has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Electroset Aqua Purifiers is U74210DL1990PTC041897. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Electroset Aqua Purifiers was incorporated on 29 October 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Electroset Aqua Purifiers is at D – 31 Commercial Complexbehind Satyam Cinema Ranjeet Nagar, New, Delhi, India – 110008.

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