Kakati Aquatech Private Ltd,

Kakati Aquatech Private Ltd, - food and beverages in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U05005TG1994PTC017631 Incorporated 27 May 1994 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹18.87 Lakh
▲ 4% YoY
Net profit · FY 2025
₹54,346
Net margin 2.9%
EBITDA · FY 2025
₹1.46 Lakh
EBITDA margin 7.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹52.25 Lakh
Issued & subscribed
Open charges
₹1.35 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Kakati Aquatech Private Ltd,

Data last updated:

Kakati Aquatech Private Ltd, is a private limited company based in Hyderabad, Telangana, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 27 May 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U05005TG1994PTC017631. Its GSTIN is 37AADCK4361N1Z5 (Andhra Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹52.25 Lakh. It is led by directors Venugopala Rao Chepyala (Managing Director) and Janardan Reddy Tummala.

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 Nacharam Industrial Area Nacharam, Hyderabad, Telangana, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.87 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹54,346 (net margin 2.9%) and EBITDA of ₹1.46 Lakh (EBITDA margin 7.7%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹1.35 Cr on record.

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

Company Details of Kakati Aquatech Private Ltd,
CIN U05005TG1994PTC017631
Registration Number 017631
Incorporation Date 27 May 1994
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN History of Kakati Aquatech Private Ltd,

Kakati Aquatech Private Ltd has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U05005TG1994PTC017631, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U05005TG1994PTC017631Current
U05005AP1994PTC017631Previous
L05005AP1994PTC017631Previous
L05005AP1994PLC017631Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Nacharam Industrial Area Nacharam, Hyderabad, Telangana, India
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Kakati Aquatech Private Ltd, in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Kakati Aquatech Private Ltd,

The main business activity of Kakati Aquatech Private Ltd is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Financials of Kakati Aquatech Private Ltd, FY 2025 filings available

Kakati Aquatech Private Ltd, reported revenue of ₹18.87 Lakh (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹18.87 Lakh ▲ 4%
Net profit · FY 2025
₹54,346 margin 2.9%
EBITDA · FY 2025
₹1.46 Lakh margin 7.7%

Compounded Annual Growth Rate (CAGR) of Kakati Aquatech Private Ltd,

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 2%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 9%
5 years · compounded
▼ 11%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 4% growth in the latest year. EBITDA fell 24% 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 Kakati Aquatech Private Ltd,

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₹1.46 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹54,346••••••••••••••••
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 Kakati Aquatech Private Ltd,

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.7%••••••••••••••••
Net Profit Margin2.9%••••••••••••••••
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 Kakati Aquatech Private Ltd are in the company report.

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Board of Directors of Kakati Aquatech Private Ltd,

Kakati Aquatech Private Ltd has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Venugopala Rao ChepyalaManaging Director28 Dec 200025 Years 9 MonthsCurrent
Janardan Reddy TummalaDirector27 May 199432 Years 4 MonthsCurrent

Peer Comparison of Kakati Aquatech Private Ltd,

Kakati Aquatech Private Ltd, is compared with the companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
J.G.J Enterprises Private Limited₹18.9 Lakh (FY 2025)••••••••67.0%••••Gurgaon, Haryana, India
Rockway Distributors Private Limited₹18.9 Lakh (FY 2019)••••••••10.0%••••Kolkata, West Bengal, India
Tiwari Beverages & Foods Private Limited₹18.89 Lakh (FY 2025)••••••••15.0%••••Varanasi, Uttar Pradesh, India
Sancorp Food & Pharma Private Limited₹18.87 Lakh (FY 2025)••••••••-65.0%••••New Delhi, Delhi, India
Boonmart Retail India Private Limited₹18.87 Lakh (FY 2024)••••••••31.0%••••Netaji Subhash Place Pitampura, Delhi, India
Kakati Aquatech Private Ltd, this company₹18.87 Lakh (FY 2025)••••••••4.0%••••Hyderabad, Telangana, India
Night Walker Energy Drink Private Limited₹18.85 Lakh (FY 2025)••••••••-91.0%••••Mumbai, Maharashtra, India
Bachhawat Enterprises Private Limited₹18.85 Lakh (FY 2025)••••••••142.0%••••Hospet, Karnataka, India
Aquaheart Foods and Beverage Private Limited₹18.85 Lakh (FY 2019)••••••••0.0%••••Allahabad, Uttar Pradesh, India
Jaimini Multitrading Private Limited₹18.85 Lakh (FY 2025)••••••••-13.0%••••Mumbai, Maharashtra, India
Rosyrime Export Private Limited₹18.85 Lakh (FY 2023)••••••••19.0%••••Bhavnagar, Gujarat, India

Peers are the five companies nearest above and the five nearest below Kakati Aquatech Private Ltd by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Kakati Aquatech Private Ltd,

Kakati Aquatech Private Ltd, is audited by MUDILI VIJAYA KSRIHNA & CO for the financial year 2022.

NameStatusAppointment DateCessation Date
MUDILI VIJAYA KSRIHNA & COLockedLockedLocked
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Ownership and Shareholding of Kakati Aquatech Private Ltd,

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Charges & Borrowings of Kakati Aquatech Private Ltd,

Open charges
₹1.35 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.35 Cr
Latest charge details
DateLenderAmountStatus
30 Apr 1996State Bank of India₹1.35 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Kakati Aquatech Private Ltd,

Employment history and EPFO contributions of people linked to Kakati Aquatech Private Ltd.

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Recent Activity on Kakati Aquatech Private Ltd,

Kakati Aquatech Private Ltd, has 3 board changes on record since 1994: 2 appointments and 1 cessation. The latest: Ramchander Rao Chepyala ceased to be Director on 15 Feb 2012.

AGM
Kakati Aquatech Private Ltd, last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kakati Aquatech Private Ltd, has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Ceased
Ramchander Rao Chepyala ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 1.35 Cr registered on 30 Apr 1996 with Charge ID 90133898 was modified on 10 Feb 2003.
Appointed
Venugopala Rao Chepyala was appointed as Managing Director.
Charges
A charge with State Bank Of India amounted to Rs. 1.35 Cr with Charge ID 90133898 was registered on 30 Apr 1996.
Appointed
Janardan Reddy Tummala was appointed as Director.
Incorporation
27 May 1994
Kakati Aquatech Private Ltd, was registered on 27 May 1994 with Roc Hyderabad & aged 32 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Kakati Aquatech Private Ltd,

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MSME Payment Delays by Kakati Aquatech Private Ltd,

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Subsidiaries & Group Companies of Kakati Aquatech Private Ltd,

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GST Compliance of Kakati Aquatech Private Ltd,

Kakati Aquatech Private Ltd has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AADCK4361N1Z5Andhra PradeshActive19 Apr 2019
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MCA Filings & Documents of Kakati Aquatech Private Ltd,

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Frequently Asked Questions about Kakati Aquatech Private Ltd,

Kakati Aquatech Private Ltd is an active private limited company based in Hyderabad, Telangana, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 27 May 1994 (32+ years old) and is registered under CIN U05005TG1994PTC017631.

Kakati Aquatech Private Ltd reported revenue of ₹18.87 Lakh for FY 2025 (up 4% YoY).

Kakati Aquatech Private Ltd has 2 current directors:

Kakati Aquatech Private Ltd reported a net profit of ₹54,346 (net margin 2.9%) and EBITDA of ₹1.46 Lakh (EBITDA margin 7.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Kakati Aquatech Private Ltd is 2% over three years and 2% over five years. In the latest year (FY 2025) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Kakati Aquatech Private Ltd is 37AADCK4361N1Z5, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Kakati Aquatech Private Ltd is U05005TG1994PTC017631. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kakati Aquatech Private Ltd was incorporated on 27 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Kakati Aquatech Private Ltd by revenue are J.G.J Enterprises Private Limited, Rockway Distributors Private Limited, Tiwari Beverages & Foods Private Limited, Sancorp Food & Pharma Private Limited, Boonmart Retail India Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).

Ramchander Rao Chepyala ceased to be Director on 15 Feb 2012. Venugopala Rao Chepyala was appointed as Managing Director on 28 Dec 2000. Janardan Reddy Tummala was appointed as Director on 27 May 1994.

The registered office of Kakati Aquatech Private Ltd is at Nacharam Industrial Area Nacharam, Hyderabad, Telangana, India.

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