Kelvin Aqua Engineers Private Limited

Kelvin Aqua Engineers Private Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U25203DL2007PTC159430 Incorporated 20 February 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company environment MSME · Micro
Revenue · FY 2024
₹1.9 Cr
▲ 64% YoY
Net profit · FY 2024
₹92,877
Net margin 0.5%
EBITDA · FY 2024
₹7.43 Lakh
EBITDA margin 3.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹72 Lakh
Satisfied ₹50 Lakh
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Kelvin Aqua Engineers Private Limited

Data last updated:

Kelvin Aqua Engineers Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 20 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25203DL2007PTC159430. Its GSTIN is 07AADCK1622L1ZM (Delhi).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kumkum Singh and Bhava Nath Singh.

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 H – 4 Udyog Nagar Peeragarhi, New Delhi, Delhi, India – 110087.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.9 Cr, a growth of 64% compared to the previous year. For the same year it recorded a net profit of ₹92,877 (net margin 0.5%) and EBITDA of ₹7.43 Lakh (EBITDA margin 3.9%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹72 Lakh and satisfied charges of ₹50 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.

Kelvin Aqua Engineers Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0084660). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rosystemmanufacturer.in.

Company details

CIN U25203DL2007PTC159430
Registration Number 159430
Incorporation Date 20 February 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-06-0084660

Recognitions & Rankings of Kelvin Aqua Engineers

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-DL-06-0084660

Contact details

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

  • Email
  • Telephone
  • Registered Address
    H – 4 Udyog Nagar Peeragarhi, New Delhi, Delhi, India – 110087
  • Industry
    Environment, Water Treatment

To see the full contact details of Kelvin Aqua Engineers Private Limited, buy the company report.

Comprehensive company report
Kelvin Aqua Engineers 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 Kelvin Aqua Engineers is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Kelvin Aqua Engineers Private Limited, buy the company report.

Financials of Kelvin Aqua Engineers Private Limited

FY 2024 filings available

Kelvin Aqua Engineers Private Limited reported revenue of ₹1.9 Cr (up 64% YoY) for FY 2024.

Revenue · FY 2024
₹1.9 Cr ▲ 64%
Net profit · FY 2024
₹92,877 margin 0.5%
EBITDA · FY 2024
₹7.43 Lakh margin 3.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 12%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 5%
5 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 64% growth in the latest year. EBITDA fell 30% 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 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₹7.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹92,877
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.9%
Net Profit Margin0.5%
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 Kelvin Aqua Engineers Private Limited, buy the company report.

Board of directors of Kelvin Aqua Engineers Private Limited

Kelvin Aqua Engineers has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kumkum SinghDirector14 May 201016 Years 6 MonthsCurrent
Bhava Nath SinghDirector20 Feb 200719 Years 8 MonthsCurrent

Auditor

Kelvin Aqua Engineers Private Limited is audited by P DASS SHARMA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P DASS SHARMA & COFY 2022007109N

Shareholding

The shareholding of Kelvin Aqua Engineers Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kelvin Aqua Engineers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹72 Lakh
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Others₹0.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Mar 2025101067634Others₹42 LakhOpen
29 Nov 2017100144615Others₹30 LakhOpen
29 Oct 200710081057Punjab National Bank₹50 LakhSatisfied

To see the full charge records of Kelvin Aqua Engineers Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Kelvin Aqua Engineers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCK1622L1ZMDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Kelvin Aqua Engineers Private Limited, buy the company report.

Recent activity

Kelvin Aqua Engineers Private Limited has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Dinesh Chandra Gupta ceased to be Director on 22 Sep 2012.

Charges
A charge with Others amounted to Rs. 42.00 Lakh with Charge ID 101067634 was registered on 01 Mar 2025.
AGM
Kelvin Aqua Engineers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kelvin Aqua Engineers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100144615 was registered on 29 Nov 2017.
Charges
A charge registered on 29 Oct 2007 via Charge ID 10081057 with Punjab National Bank was fully satisfied on 29 Nov 2017.
Ceased
Dinesh Chandra Gupta ceased to be Director.
Appointed
Kumkum Singh was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 50.00 Lakh with Charge ID 10081057 was registered on 29 Oct 2007.
Appointed
Bhava Nath Singh was appointed as Director.
Incorporation
20 Feb 2007
Kelvin Aqua Engineers Private Limited was registered on 20 Feb 2007 with Roc Delhi Ii & aged 19 years 8 months as per MCA records.

Frequently asked questions

Kelvin Aqua Engineers is an active private limited company based in New Delhi, Delhi, India. The company works in water treatment, within the environment industry. It was incorporated on 20 February 2007 (19+ years old) and is registered under CIN U25203DL2007PTC159430.

Kelvin Aqua Engineers has 2 current directors:

The latest financial statements of Kelvin Aqua Engineers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kelvin Aqua Engineers is 07AADCK1622L1ZM, registered in Delhi.

The CIN (Corporate Identification Number) of Kelvin Aqua Engineers is U25203DL2007PTC159430. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kelvin Aqua Engineers has 2 court cases on record: 2 filed against it. Most are in the district courts.

Kelvin Aqua Engineers was incorporated on 20 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Dinesh Chandra Gupta ceased to be Director on 22 Sep 2012. Kumkum Singh was appointed as Director on 14 May 2010. Bhava Nath Singh was appointed as Director on 20 Feb 2007.

Yes, Kelvin Aqua Engineers is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0084660).

Kelvin Aqua Engineers can be reached through the website rosystemmanufacturer.in. Its registered office is in New Delhi, Delhi, India.