Hepleq Aquifers Private Limited

Hepleq Aquifers Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15500MH2004PTC143969 Incorporated 13 January 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹5,850
▼ 2% YoY
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.91 Cr
Issued & subscribed
Satisfied charges
₹45 Lakh
No open charges
Company age
22 yrs
Est. 2004
Directors on board
5
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date

About Hepleq Aquifers Private Limited

Data last updated:

Hepleq Aquifers Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 13 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15500MH2004PTC143969. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.91 Cr. It is led by directors including Milind Ravikant Phadke and Yadav Babu Shetty.

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 Shop – 44A Wing 2 Avillion Green Fields Chs Ltd. Jogeshwari Vikhroli Link Rd Andheri (E), Mumbai, Maharashtra, India – 400093.

As per MCA filings, the company has satisfied charges of ₹45 Lakh on record.

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

Company details

CIN U15500MH2004PTC143969
Registration Number 143969
Incorporation Date 13 January 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Hepleq Aquifers Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop – 44A Wing 2 Avillion Green Fields Chs Ltd. Jogeshwari Vikhroli Link Rd Andheri (E), Mumbai, Maharashtra, India – 400093
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Hepleq Aquifers Private Limited, buy the company report.

Comprehensive company report
Hepleq Aquifers 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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Financials of Hepleq Aquifers Private Limited

FY 2025 filings available

Hepleq Aquifers Private Limited reported revenue of ₹5,850 (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹5,850 ▼ 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 8%
5 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 2% fall 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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Margin
Net Profit Margin
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 Hepleq Aquifers Private Limited, buy the company report.

Board of directors of Hepleq Aquifers Private Limited

Hepleq Aquifers has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Milind Ravikant PhadkeDirector19 Jan 200422 Years 9 MonthsCurrent
Yadav Babu ShettyDirector13 Jan 200422 Years 9 MonthsCurrent
Rajendra Yeshwant BarveDirector19 Jan 200422 Years 9 MonthsCurrent
Hemalatha Bhaskara ShettyDirector19 Jan 200422 Years 9 MonthsCurrent
Mohan Babu ShettyDirector13 Jan 200422 Years 9 MonthsCurrent

Peer comparison

Hepleq Aquifers Private Limited is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Surat Food and Beverages Private Limited₹7,600 (FY 2025)Kamrej, Gujarat, India
Kapella Agro Farms Private Limited₹7,428 (FY 2024)2714.0%Hyderabad, Telangana, India
Erst Flavours India Private Limited₹7,385 (FY 2025)Chamarajanagar, Karnataka, India
Bapuji Mineral Private Limited₹7,030 (FY 2025)5.0%Kolkata, West Bengal, India
NV Distilleries (Maharashtra) Private Limited₹7,000 (FY 2025)Mumbai, Maharashtra, India
Hepleq Aquifers Private Limitedthis company₹5,850 (FY 2025)-2.0%Mumbai, Maharashtra, India
Alfa N Omega Beverages Private Limited₹5,720 (FY 2024)Hyderabad, Telangana, India
Empyrean Beverages Private Limited₹5,643 (FY 2024)-100.0%New Delhi, Delhi, India
Urban Melange Private Limited₹5,126 (FY 2024)Coimbatore, Tamil Nadu, India
Paravarakathu Food and Beverage Private Limited₹5,000 (FY 2020)Ernakulam North, Kerala, India
Suprim D Food and Beverages Private Limited₹4,580 (FY 2024)53.0%Mumbai, Maharashtra, India

To see the full peer comparison of Hepleq Aquifers Private Limited, buy the company report.

Shareholding

The shareholding of Hepleq Aquifers 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 categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hepleq Aquifers Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹45 Lakh
Breakdown by lending institutions
Bank of Maharashtra₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 200480028036Bank of Maharashtra₹45 LakhSatisfied

To see the full charge records of Hepleq Aquifers Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Hepleq Aquifers Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

Hepleq Aquifers 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

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

Recent activity

Hepleq Aquifers Private Limited has 5 board changes on record since 2004: 5 appointments. The latest: Hemalatha Bhaskara Shetty was appointed as Director on 19 Jan 2004.

AGM
Hepleq Aquifers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hepleq Aquifers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 27 Mar 2004 via Charge ID 80028036 with Bank Of Maharashtra was fully satisfied on 19 Jul 2022.
Charges
A charge with Bank Of Maharashtra of Rs. 0.45 Cr registered on 27 Mar 2004 with Charge ID 80028036 was modified on 27 Jun 2009.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 0.45 Cr with Charge ID 80028036 was registered on 27 Mar 2004.
Appointed
Hemalatha Bhaskara Shetty was appointed as Director.
Appointed
Milind Ravikant Phadke was appointed as Director.
Appointed
Rajendra Yeshwant Barve was appointed as Director.
Appointed
Mohan Babu Shetty was appointed as Director.
Appointed
Yadav Babu Shetty was appointed as Director.
Incorporation
13 Jan 2004
Hepleq Aquifers Private Limited was registered on 13 Jan 2004 with Roc Mumbai I & aged 22 years 9 months as per MCA records.

Frequently asked questions

Hepleq Aquifers is an active private limited company based in Mumbai, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 13 January 2004 (22+ years old) and is registered under CIN U15500MH2004PTC143969.

Hepleq Aquifers has 5 current directors:

The latest financial statements of Hepleq Aquifers 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.

No. Hepleq Aquifers has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Hepleq Aquifers is U15500MH2004PTC143969. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hepleq Aquifers was incorporated on 13 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Hepleq Aquifers by revenue are Surat Food and Beverages Private Limited, Kapella Agro Farms Private Limited, Erst Flavours India Private Limited, Bapuji Mineral Private Limited, NV Distilleries (Maharashtra) Private Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).

Hemalatha Bhaskara Shetty was appointed as Director on 19 Jan 2004. Milind Ravikant Phadke was appointed as Director on 19 Jan 2004. Rajendra Yeshwant Barve was appointed as Director on 19 Jan 2004. Hepleq Aquifers has 5 board changes on record in total.

The registered office of Hepleq Aquifers is at Shop – 44A Wing 2 Avillion Green Fields Chs Ltd. Jogeshwari Vikhroli Link Rd Andheri E, Mumbai, Maharashtra, India – 400093.

Hepleq Aquifers operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.

Hepleq Aquifers has no open charges and satisfied charges of ₹45 Lakh as per latest MCA filings.