Mahaveer Aqua Private Limited

Mahaveer Aqua Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U15500DL2011PTC212483 Incorporated 12 January 2011 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹4.47 Cr
▲ 14% YoY
Net profit · FY 2024
₹45,135
Net margin 0.1%
EBITDA · FY 2024
₹24.25 Lakh
EBITDA margin 5.4%
Authorised capital
₹1.3 Cr
Registered with MCA
Paid-up capital
₹66.67 Lakh
Issued & subscribed
Open charges
₹3.56 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
4
As per MCA filings

About Mahaveer Aqua Private Limited

Data last updated:

Mahaveer Aqua Private Limited is a private limited company based in Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 12 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15500DL2011PTC212483. Its GSTIN is 09AAGCM9619J1ZW (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.3 Cr and a paid-up capital of ₹66.67 Lakh. It is led by directors including Pankaj Mittal and Piyush Mittal.

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 B – 13/5 Jhilmil Industrial Area Shahdara, Delhi, India – 110095.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.47 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹45,135 (net margin 0.1%) and EBITDA of ₹24.25 Lakh (EBITDA margin 5.4%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹3.56 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it.

Mahaveer Aqua Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0004044). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15500DL2011PTC212483
Registration Number 212483
Incorporation Date 12 January 2011
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
MSME Classification Small
Udyam Registration UDYAM-UP-29-0004044

Recognitions & Rankings of Mahaveer Aqua

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-UP-29-0004044

Contact details

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

  • Email
  • Telephone
  • Registered Address
    B – 13/5 Jhilmil Industrial Area Shahdara, Delhi, India – 110095
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Mahaveer Aqua 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 Mahaveer Aqua is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Mahaveer Aqua Private Limited

FY 2025 filings available

Mahaveer Aqua Private Limited reported revenue of ₹4.47 Cr (up 14% YoY) for FY 2024.

Revenue · FY 2024
₹4.47 Cr ▲ 14%
Net profit · FY 2024
₹45,135 margin 0.1%
EBITDA · FY 2024
₹24.25 Lakh margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 7%
5 years · compounded
▼ 10%
EBITDA CAGR growth
3 years · compounded
▲ 2%
5 years · compounded
▼ 12%

Revenue rose 14% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. 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₹24.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45,135
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 Margin5.4%
Net Profit Margin0.1%
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 Mahaveer Aqua Private Limited, buy the company report.

Board of directors of Mahaveer Aqua Private Limited

Mahaveer Aqua has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj MittalDirector12 Jan 201115 Years 9 MonthsCurrent
Piyush MittalDirector30 Sep 20215 Years 0 MonthsCurrent
Savitri DeviDirector03 Feb 201115 Years 8 MonthsCurrent
Keshav MittalDirector31 May 20251 Years 4 MonthsCurrent

Peer comparison

Mahaveer Aqua Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sisodiya Foods & Beverages Private Limited₹4.62 Cr (FY 2024)66.0%Surat, Gujarat, India
Flingo Food and Agro Private Limited₹4.6 Cr (FY 2024)-4.0%Samana, Punjab, India
Mahaveer Aqua Private Limitedthis company₹4.47 Cr (FY 2024)₹45,1350.1%14.0%Delhi, India
Innobev Solutions Private Limited₹4.3 Cr (FY 2024)9.0%Gurugram, Haryana, India
Suru Foods and Beverages Private Limited₹4.29 Cr (FY 2023)147.0%New Delhi, Delhi, India

To see the full peer comparison of Mahaveer Aqua Private Limited, buy the company report.

Auditor

Mahaveer Aqua Private Limited is audited by NEERAJ VINOD & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NEERAJ VINOD & ASSOCIATESFY 2023010179C

Shareholding

The shareholding of Mahaveer Aqua Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3.56 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.20 Cr
Punjab National Bank₹1.30 Cr
Punjab National Banl₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Mar 2025101064538Others₹20 LakhOpen
13 Sep 2024100994624Others₹2 CrOpen
14 Jun 201210364526Punjab National Bank₹5.49 LakhOpen
21 Jan 201210335625Punjab National Banl₹5.66 LakhOpen
10 Sep 201110307848Punjab National Bank₹4.5 LakhOpen

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

Total charge records: 6 View all charges

MSME payment delays

Mahaveer Aqua Private Limited has 3 MSME Form 1 returns on record between 2019 and 2020, listing 23 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 7)

SupplierAmount dueDue sinceReported on
Glow Pet Containers LLP
Para Packaging Corporation
an individual supplier
Glow Poly Pack LLP
Goldendays Plastech Private Limited

To see the full MSME payment records of Mahaveer Aqua Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Mahaveer Aqua Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Mahaveer Aqua has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AAGCM9619J1ZWUttar PradeshActive01 Jul 2017

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

Recent activity

Mahaveer Aqua Private Limited has 8 board changes on record since 2011: 4 appointments and 4 cessations. The latest: Keshav Mittal was appointed as Director on 31 May 2025.

Charges
A charge with Others of Rs. 2.00 Cr registered on 13 Sep 2024 with Charge ID 100994624 was modified on 03 Oct 2025.
AGM
Mahaveer Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Keshav Mittal was appointed as Director.
Filing
Mahaveer Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 101064538 was registered on 01 Mar 2025.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100994624 was registered on 13 Sep 2024.
Ceased
Dinesh Mittal ceased to be Director.
Appointed
Piyush Mittal was appointed as Director.
Ceased
Savitri Devi ceased to be Additional Director.
Ceased
Satendra Agarwal ceased to be Director.
Ceased
Shiv Kumar Nageshwaran ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 0.05 Cr with Charge ID 10364526 was registered on 14 Jun 2012.

7 earlier events are in the company report.

Frequently asked questions

Mahaveer Aqua is an active private limited company based in Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 12 January 2011 (15+ years old) and is registered under CIN U15500DL2011PTC212483.

Mahaveer Aqua has 4 current directors:

The latest financial statements of Mahaveer Aqua 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 GSTIN of Mahaveer Aqua is 09AAGCM9619J1ZW, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Mahaveer Aqua is U15500DL2011PTC212483. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahaveer Aqua has 4 court cases on record: 1 filed by the company and 3 filed against it. Most are in the district courts.

Mahaveer Aqua was incorporated on 12 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mahaveer Aqua by revenue are Sisodiya Foods & Beverages Private Limited, Flingo Food and Agro Private Limited, Innobev Solutions Private Limited, Suru Foods and Beverages Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Keshav Mittal was appointed as Director on 31 May 2025. Dinesh Mittal ceased to be Director on 01 Oct 2021. Piyush Mittal was appointed as Director on 30 Sep 2021. Mahaveer Aqua has 8 board changes on record in total.

Yes, Mahaveer Aqua is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0004044).

Mahaveer Aqua has 3 MSME Form 1 returns on record between 2019 and 2020, listing 23 overdue payments to 7 micro and small suppliers. The latest return was filed on 23 Sep 2020.

The registered office of Mahaveer Aqua is at B – 135 Jhilmil Industrial Area Shahdara, Delhi, India – 110095.