Mandav Aqua Stream Private Limited

Mandav Aqua Stream Private Limited - business services in Rajpura, Punjab, India. Directors, charges & compliance details.
CIN U74999PB2022PTC056295 Incorporated 24 June 2022 ROC Chandigarh HQ Rajpura, Punjab, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2025
₹32.28 Cr
Latest filing
Net loss · FY 2025
₹4.06 Lakh
Net margin -0.1%
EBITDA · FY 2025
₹6.17 Lakh
EBITDA margin 0.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
4 yrs
Est. 2022
Employees · EPFO
7
Provident fund records

About Mandav Aqua Stream Private Limited

Data last updated:

Mandav Aqua Stream Private Limited is a private limited company based in Rajpura, Punjab, India. It operates in the service-based operations segment of the business services sector. It was incorporated on 24 June 2022.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U74999PB2022PTC056295.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Duni Chand and Reema Devi.

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 Rajpura, Punjab.

As per the financials filed for FY 2025, the company reported a revenue of ₹32.28 Cr. For the same year it recorded a net loss of ₹4.06 Lakh (net margin -0.1%) and EBITDA of ₹6.17 Lakh (EBITDA margin 0.2%).

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25 Lakh on record.

Company details

CIN U74999PB2022PTC056295
Registration Number 056295
Incorporation Date 24 June 2022
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Mandav Aqua Stream Private Limited's registered office is in Rajpura, Punjab.

  • Registered Address
    SCO – 3 Iind Floor Sushma Square, Opp. Mapel Apartment Gazipur Road Dhakoli, Rajpura, Punjab, India – 140603
  • Industry
    Business Services, Other Services, Miscellaneous Business Activities
Comprehensive company report
Mandav Aqua Stream 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 Mandav Aqua Stream is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Mandav Aqua Stream Private Limited

FY 2025 filings available

Mandav Aqua Stream Private Limited reported revenue of ₹32.28 Cr for FY 2025.

Revenue · FY 2025
₹32.28 Cr
Net loss · FY 2025
₹4.06 Lakh margin -0.1%
EBITDA · FY 2025
₹6.17 Lakh margin 0.2%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹6.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.06 Lakh
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 2022-23
Profitability
EBITDA Margin0.2%
Net Profit Margin-0.1%
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 Mandav Aqua Stream Private Limited, buy the company report.

Board of directors of Mandav Aqua Stream Private Limited

Mandav Aqua Stream has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Duni ChandDirector24 Jun 20224 Years 4 MonthsCurrent
Reema DeviDirector24 Jun 20224 Years 4 MonthsCurrent
Harinder Jeet KaurDirector24 Jun 20224 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Feb 2024100891983Others₹25 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mandav Aqua Stream 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 Mandav Aqua Stream Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mandav Aqua Stream Private Limited has 3 board changes on record since 2022: 3 appointments. The latest: Duni Chand was appointed as Director on 24 Jun 2022.

AGM
Mandav Aqua Stream Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mandav Aqua Stream Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100891983 was registered on 27 Feb 2024.
Appointed
Duni Chand was appointed as Director.
Appointed
Harinder Jeet Kaur was appointed as Director.
Appointed
Reema Devi was appointed as Director.
Incorporation
24 Jun 2022
Mandav Aqua Stream Private Limited was registered on 24 Jun 2022 with Roc Chandigarh & aged 4 years 4 months as per MCA records.

Frequently asked questions

Mandav Aqua Stream is an active private limited company based in Rajpura, Punjab, India. The company works in other services, within the business services industry. It was incorporated on 24 June 2022 (4+ years old) and is registered under CIN U74999PB2022PTC056295.

Mandav Aqua Stream has 3 current directors:

The latest financial statements of Mandav Aqua Stream 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 FY 2023 are in the company report.

The CIN (Corporate Identification Number) of Mandav Aqua Stream is U74999PB2022PTC056295. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mandav Aqua Stream was incorporated on 24 June 2022, making it 4+ years old. It is registered with the Registrar of Companies, Chandigarh.

Duni Chand was appointed as Director on 24 Jun 2022. Harinder Jeet Kaur was appointed as Director on 24 Jun 2022. Reema Devi was appointed as Director on 24 Jun 2022.

The registered office of Mandav Aqua Stream is at SCO – 3 Iind Floor Sushma Square, Opp. Mapel Apartment Gazipur Road Dhakoli, Rajpura, Punjab, India – 140603.

Mandav Aqua Stream operates in the business services industry, in the other services segment.

Mandav Aqua Stream has open charges of ₹25 Lakh and no satisfied charges on record as per latest MCA filings.

Mandav Aqua Stream can be reached at its registered office: SCO – 3 Iind Floor Sushma Square, Opp. Mapel Apartment Gazipur Road Dhakoli, Rajpura, Punjab, India – 140603.