Ishaan Aqua Solutions Private Limited

Ishaan Aqua Solutions Private Limited - musical instruments in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15543DL2002PTC118109 Incorporated 19 December 2002 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company musical instruments
Data last updated
Revenue · FY 2025
₹4.06 Lakh
▼ 66% YoY
Net profit · FY 2025
₹25,782
Net margin 6.3%
EBITDA · FY 2025
₹1.69 Lakh
EBITDA margin 41.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
24 yrs
Est. 2002
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Ishaan Aqua Solutions Private Limited

Data last updated:

Ishaan Aqua Solutions Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the jewellery segment of the musical instruments sector. It was incorporated on 19 December 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15543DL2002PTC118109.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Naresh Mohan and Atul Mohan.

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 Flat No – A – 401 Greeniety Plot No – 18 Sec – 22 Dwarka Ph – I, New Delhi, Delhi, India – 110045.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.06 Lakh, a decline of 66% compared to the previous year. For the same year it recorded a net profit of ₹25,782 (net margin 6.3%) and EBITDA of ₹1.69 Lakh (EBITDA margin 41.6%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 6% over five years.

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

Company details

CIN U15543DL2002PTC118109
Registration Number 118109
Incorporation Date 19 December 2002
ROC Delhi
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

Ishaan Aqua Solutions Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No – A – 401 Greeniety Plot No – 18 Sec – 22 Dwarka Ph – I, New Delhi, Delhi, India – 110045
  • Industry
    Musical Instruments, Jewellery, Manufacturing, Musical Instrument, Sports Goods

To see the full contact details of Ishaan Aqua Solutions Private Limited, buy the company report.

Comprehensive company report
Ishaan Aqua Solutions Private Limited - one report that includes everything
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  • 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 Ishaan Aqua Solutions Private Limited

FY 2025 filings available

Ishaan Aqua Solutions Private Limited reported revenue of ₹4.06 Lakh (down 66% YoY) for FY 2025.

Revenue · FY 2025
₹4.06 Lakh ▼ 66%
Net profit · FY 2025
₹25,782 margin 6.3%
EBITDA · FY 2025
₹1.69 Lakh margin 41.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 66%
3 years · compounded
▲ 22%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 83%
3 years · compounded
▲ 102%
5 years · compounded
▲ 2%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 66% fall in the latest year. EBITDA fell 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₹1.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25,782
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 Margin41.6%
Net Profit Margin6.3%
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 Ishaan Aqua Solutions Private Limited, buy the company report.

Board of directors of Ishaan Aqua Solutions Private Limited

Ishaan Aqua Solutions has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh MohanDirector19 Dec 200223 Years 10 MonthsCurrent
Atul MohanDirector19 Dec 200223 Years 10 MonthsCurrent
Mithlesh SaxenaDirector19 Dec 200223 Years 10 MonthsCurrent

Auditor

Ishaan Aqua Solutions Private Limited is audited by Gupta Garg & Agrawal for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Gupta Garg & AgrawalFY 2017505762C

Shareholding

The shareholding of Ishaan Aqua Solutions Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Ishaan Aqua Solutions Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Ishaan Aqua Solutions Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ishaan Aqua Solutions Private Limited has 4 board changes on record since 2002: 3 appointments and 1 cessation. The latest: Ahaan Mohan ceased to be Director on 26 Mar 2015.

AGM
Ishaan Aqua Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ishaan Aqua Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Ahaan Mohan ceased to be Director.
Appointed
Atul Mohan was appointed as Director.
Appointed
Mithlesh Saxena was appointed as Director.
Appointed
Naresh Mohan was appointed as Director.
Incorporation
19 Dec 2002
Ishaan Aqua Solutions Private Limited was registered on 19 Dec 2002 with Roc Delhi & aged 23 years 10 months as per MCA records.

Frequently asked questions

Ishaan Aqua Solutions is an active private limited company based in New Delhi, Delhi, India. The company works in jewellery, within the musical instruments industry. It was incorporated on 19 December 2002 (24+ years old) and is registered under CIN U15543DL2002PTC118109.

Ishaan Aqua Solutions has 3 current directors:

The latest financial statements of Ishaan Aqua Solutions 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 Ishaan Aqua Solutions is U15543DL2002PTC118109. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ishaan Aqua Solutions was incorporated on 19 December 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

Ahaan Mohan ceased to be Director on 26 Mar 2015. Atul Mohan was appointed as Director on 19 Dec 2002. Mithlesh Saxena was appointed as Director on 19 Dec 2002. Ishaan Aqua Solutions has 4 board changes on record in total.

The registered office of Ishaan Aqua Solutions is at Flat No – A – 401 Greeniety Plot No – 18 Sec – 22 Dwarka Ph – I, New Delhi, Delhi, India – 110045.

Ishaan Aqua Solutions operates in the musical instruments industry, in the jewellery segment.

The compliance status of Ishaan Aqua Solutions is compliant as of 06 July 2026. The company is actively filing with the Registrar of Companies.

Ishaan Aqua Solutions can be reached at its registered office: Flat No – A – 401 Greeniety Plot No – 18 Sec – 22 Dwarka Ph – I, New Delhi, Delhi, India – 110045.