Guggu Mineral Water Private Limited

Guggu Mineral Water Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U15543DL2000PTC106741 Incorporated 12 July 2000 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Revenue · FY 2025
₹69.23 Lakh
▲ 2% YoY
Net profit · FY 2025
₹13,033
Net margin 0.2%
EBITDA · FY 2025
₹47.79 Lakh
EBITDA margin 69%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Guggu Mineral Water Private Limited

Data last updated:

Guggu Mineral Water Private Limited is a private limited company based in Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 12 July 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15543DL2000PTC106741.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Raman Lal Aggarwal and Rupesh Bishnoi.

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 591 Ground Floor Block – Bg, Sanjay Gandhi Transport Nagar, Delhi, India – 110042.

As per the financials filed for FY 2025, the company reported a revenue of ₹69.23 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹13,033 (net margin 0.2%) and EBITDA of ₹47.79 Lakh (EBITDA margin 69%). Revenue has grown at a compounded annual rate (CAGR) of 382% over three years and 154% over five years.

Its group structure includes 1 subsidiary.

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

Company details

CIN U15543DL2000PTC106741
Registration Number 106741
Incorporation Date 12 July 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Guggu Mineral Water Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    591 Ground Floor Block – Bg, Sanjay Gandhi Transport Nagar, Delhi, India – 110042
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Guggu Mineral Water Private Limited, buy the company report.

Comprehensive company report
Guggu Mineral Water 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 Guggu Mineral Water is professional, scientific and technical. In detail, this covers management consultancy activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM3Management consultancy activities

To see the full business activity and turnover split of Guggu Mineral Water Private Limited, buy the company report.

Financials of Guggu Mineral Water Private Limited

FY 2025 filings available

Guggu Mineral Water Private Limited reported revenue of ₹69.23 Lakh (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹69.23 Lakh ▲ 2%
Net profit · FY 2025
₹13,033 margin 0.2%
EBITDA · FY 2025
₹47.79 Lakh margin 69%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 382%
5 years · compounded
▲ 154%
EBITDA CAGR growth
1 year
▲ 83%
5 years · compounded
▲ 341%

Revenue has grown at a compounded annual rate (CAGR) of 154% over five years, including 2% growth in the latest year. EBITDA rose 83% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹47.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13,033
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin69%
Net Profit Margin0.2%
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 Guggu Mineral Water Private Limited, buy the company report.

Board of directors of Guggu Mineral Water Private Limited

Guggu Mineral Water has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raman Lal AggarwalDirector18 Dec 201510 Years 10 MonthsCurrent
Rupesh BishnoiAdditional Director10 Apr 20242 Years 7 MonthsCurrent
Amrish BishnoiAdditional Director10 Apr 20242 Years 7 MonthsCurrent

Auditor

Guggu Mineral Water Private Limited is audited by PRADEEP GYAN & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
PRADEEP GYAN & ASSOCIATESFY 2021020014N

Shareholding

The shareholding of Guggu Mineral Water Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Guggu Mineral Water Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Guggu Mineral Water Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Guggu Mineral Water has 1 subsidiary company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Ample Finvest Private LimitedU67120DL1996PTC082875

To see the full group structure of Guggu Mineral Water Private Limited, buy the company report.

GST

No GST registration is on our record for Guggu Mineral Water Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Guggu Mineral Water Private Limited has 9 board changes on record since 2009: 3 appointments and 6 cessations. The latest: Amrish Bishnoi was appointed as Additional Director on 10 Apr 2024.

AGM
Guggu Mineral Water Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Guggu Mineral Water Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Amrish Bishnoi was appointed as Additional Director.
Appointed
Rupesh Bishnoi was appointed as Additional Director.
Ceased
Amit Gupta ceased to be Director.
Appointed
Raman Lal Aggarwal was appointed as Director.
Ceased
Manish Kumar Garg ceased to be Director.
Ceased
Anurag Garg ceased to be Additional Director.
Ceased
Rakesh Jain ceased to be Director.
Ceased
Shalu Jain ceased to be Director.
Ceased
Nutan Rani Aggarwal ceased to be Director.
Incorporation
12 Jul 2000
Guggu Mineral Water Private Limited was registered on 12 Jul 2000 with Roc Delhi Ii & aged 26 years 4 months as per MCA records.

Frequently asked questions

Guggu Mineral Water is an active private limited company based in Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 12 July 2000 (26+ years old) and is registered under CIN U15543DL2000PTC106741.

Guggu Mineral Water has 3 current directors:

The latest financial statements of Guggu Mineral Water 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 CIN (Corporate Identification Number) of Guggu Mineral Water is U15543DL2000PTC106741. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Guggu Mineral Water was incorporated on 12 July 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Amrish Bishnoi was appointed as Additional Director on 10 Apr 2024. Rupesh Bishnoi was appointed as Additional Director on 10 Apr 2024. Amit Gupta ceased to be Director on 19 Dec 2015. Guggu Mineral Water has 9 board changes on record in total.

The registered office of Guggu Mineral Water is at 591 Ground Floor Block – Bg, Sanjay Gandhi Transport Nagar, Delhi, India – 110042.

Guggu Mineral Water operates in the financial services industry, in the diversified financial services segment.

The compliance status of Guggu Mineral Water is compliant as of 14 August 2026. The company is actively filing with the Registrar of Companies.

Guggu Mineral Water has 1 subsidiary company including Ample Finvest Private Limited.