Malhar Aqua Systems Private Limited
About Malhar Aqua Systems Private Limited
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Malhar Aqua Systems 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 21 August 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U36103MH2014PTC257440. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Saily Nagesh Gayakawad and Nagesh Gayakawad Pralhad.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Flat No.C – 703 Mercury Suncity Complex Ads Marg Powai, Mumbai, Maharashtra, India – 400076.
As per the financials filed for FY 2018, the company reported a revenue of ₹15,000, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹20,452 (net margin -136.3%) and EBITDA of -₹20,452 (EBITDA margin -136.3%).
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressFlat No.C – 703 Mercury Suncity Complex Ads Marg Powai, Mumbai, Maharashtra, India – 400076
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
- 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
- One PDF report, delivered after checkout
Financials of Malhar Aqua Systems Private Limited FY 2018 filings available
Malhar Aqua Systems Private Limited reported revenue of ₹15,000 (down 3% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR) of Malhar Aqua Systems Private Limited
Revenue fell 3% in the latest year. EBITDA rose 26% 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 Malhar Aqua Systems Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | ₹15,000 | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | -₹20,452 | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹20,452 | •••• | •••• | •••• |
| 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 Malhar Aqua Systems Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -136.3% | •••• | •••• | •••• |
| Net Profit Margin | -136.3% | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• |
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 Malhar Aqua Systems are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Malhar Aqua Systems Private Limited
Malhar Aqua Systems Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Omangoes Private Limited | ₹20,000 (FY 2025) | •••• | •••• | -99.0% | •••• | Pune, Maharashtra, India |
| Elderflower Foods Private Limited | ₹19,157 (FY 2020) | •••• | •••• | •••• | Mohali, Punjab, India | |
| Grihy Private Limited | ₹17,668 (FY 2025) | •••• | •••• | •••• | Noida, Uttar Pradesh, India | |
| Riva Plastics Private Limited | ₹17,250 (FY 2017) | •••• | •••• | -76.0% | •••• | Surat, Gujarat, India |
| Hogra Trading Private Limited | ₹15,900 (FY 2025) | •••• | •••• | -91.0% | •••• | Namakkal, Tamil Nadu, India |
| Malhar Aqua Systems Private Limited this company | ₹15,000 (FY 2018) | •••• | •••• | -3.0% | •••• | Mumbai, Maharashtra, India |
| Shan Foods and Beverages Pvt Ltd | ₹14,160 (FY 2020) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Saa Koncepts Private Limited | ₹13,279 (FY 2021) | •••• | •••• | •••• | Delhi, India | |
| Thackers Farms & Agro Private Limited | ₹12,600 (FY 2021) | •••• | •••• | •••• | Ahmedabad, Gujarat, India | |
| Garrison Manufacturing Private Limited | ₹11,500 (FY 2025) | •••• | •••• | 15.0% | •••• | Lucknow, Uttar Pradesh, India |
| Aadideva Fresh India Private Limited | ₹11,000 (FY 2025) | •••• | •••• | -76.0% | •••• | Chandigarh, India |
Peers are the five companies nearest above and the five nearest below Malhar Aqua Systems by revenue in the Food and Beverages industry (Non Alcoholic Beverages), 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 Malhar Aqua Systems Private Limited
Malhar Aqua Systems Private Limited is audited by P S V JAIN & ASSOCIATES for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| P S V JAIN & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Malhar Aqua Systems Private Limited
Malhar Aqua Systems has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Saily Nagesh Gayakawad | Director | 21 Aug 2014 | 12 Years 1 Months | Current |
| Nagesh Gayakawad Pralhad | Director | 21 Aug 2014 | 12 Years 1 Months | Current |
Ownership and Shareholding of Malhar Aqua Systems Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Malhar Aqua Systems Private Limited
Malhar Aqua Systems Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Malhar Aqua Systems Private Limited
Employment history and EPFO contributions of people linked to Malhar Aqua Systems.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Malhar Aqua Systems Private Limited
Malhar Aqua Systems Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Nagesh Gayakawad Pralhad was appointed as Director on 21 Aug 2014.
Credit Ratings, Litigation & Regulatory Alerts for Malhar Aqua Systems Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Malhar Aqua Systems Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Malhar Aqua Systems Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Malhar Aqua Systems Private Limited
Malhar Aqua Systems has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Malhar Aqua Systems Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Malhar Aqua Systems Private Limited
Malhar Aqua Systems 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 21 August 2014 (12+ years old) and is registered under CIN U36103MH2014PTC257440.
Malhar Aqua Systems reported revenue of ₹15,000 for FY 2018 (down 3% YoY).
Malhar Aqua Systems has 2 current directors:
- Saily Nagesh Gayakawad - Director
- Nagesh Gayakawad Pralhad - Director
Malhar Aqua Systems reported a net loss of ₹20,452 (net margin -136.3%) and EBITDA of -₹20,452 (EBITDA margin -136.3%) for FY 2018, as per its filed financial statements.
No. Malhar Aqua Systems has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Malhar Aqua Systems is U36103MH2014PTC257440. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Malhar Aqua Systems was incorporated on 21 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Malhar Aqua Systems by revenue are Omangoes Private Limited, Elderflower Foods Private Limited, Grihy Private Limited, Riva Plastics Private Limited, Hogra Trading Private Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).
Nagesh Gayakawad Pralhad was appointed as Director on 21 Aug 2014. Saily Nagesh Gayakawad was appointed as Director on 21 Aug 2014.
The registered office of Malhar Aqua Systems is at Flat No.C – 703 Mercury Suncity Complex Ads Marg Powai, Mumbai, Maharashtra, India – 400076.
Malhar Aqua Systems has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.