Microsafe Aqua Systems Private Limited

Microsafe Aqua Systems Private Limited - machinery and equipment in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2021PTC366222 Incorporated 24 August 2021 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹2.46 Cr
▼ 54% YoY
Net profit · FY 2025
₹6.52 Lakh
Net margin 2.7%
EBITDA · FY 2025
₹47.73 Lakh
EBITDA margin 19.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.15 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
14
Provident fund records

About Microsafe Aqua Systems Private Limited

Data last updated:

Microsafe Aqua Systems Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 24 August 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2021PTC366222. Its GSTIN is 27AAOCM8934E1Z1 (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Arif Mobin (Managing Director) and Pramod Vasantrao Newaskar.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Sector 30, Navi Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.46 Cr, a decline of 54% compared to the previous year. For the same year it recorded a net profit of ₹6.52 Lakh (net margin 2.7%) and EBITDA of ₹47.73 Lakh (EBITDA margin 19.4%). Revenue has grown at a compounded annual rate (CAGR) of 143% over three years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.15 Cr on record.

Microsafe Aqua Systems Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0119017).

Company details

CIN U74999MH2021PTC366222
Registration Number 366222
Incorporation Date 24 August 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0119017

Recognitions & Rankings of Microsafe Aqua Systems

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0119017

Contact details

Microsafe Aqua Systems Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    S – 192 Lower Side Vashi Fantasia Business Park Plot No. 47 Sector 30A Near Vashi Stat, Ion, Navi Mumbai, Maharashtra, India – 400703
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

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

Comprehensive company report
Microsafe Aqua Systems 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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Secure checkout · GST invoice included

Business activity

The main business activity of Microsafe Aqua Systems is water supply, sewerage and waste management. In detail, this covers waste collection, treatment and disposal activities, materials recovery and other waste management services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE3Waste collection, treatment and disposal activities, materials recovery and Other waste management services

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

Financials of Microsafe Aqua Systems Private Limited

FY 2025 filings available

Microsafe Aqua Systems Private Limited reported revenue of ₹2.46 Cr (down 54% YoY) for FY 2025.

Revenue · FY 2025
₹2.46 Cr ▼ 54%
Net profit · FY 2025
₹6.52 Lakh margin 2.7%
EBITDA · FY 2025
₹47.73 Lakh margin 19.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 54%
3 years · compounded
▲ 143%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 42%

Revenue fell 54% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 143%. EBITDA fell 13% 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 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹47.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.52 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 2022-23FY 2021-22
Profitability
EBITDA Margin19.4%
Net Profit Margin2.7%
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 Microsafe Aqua Systems Private Limited, buy the company report.

Board of directors of Microsafe Aqua Systems Private Limited

Microsafe Aqua Systems has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shalappa Mallesh KoliAdditional Director21 Sep 20233 Years 1 MonthsCurrent
Pramod Vasantrao NewaskarDirector24 Aug 20215 Years 2 MonthsCurrent
Arif MobinManaging Director24 Aug 20215 Years 2 MonthsCurrent
Abid MobinDirector07 Jul 20251 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹1.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.00 Cr
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2024100956743Others₹1 CrOpen
07 Nov 2022100644044Hdfc Bank Limited₹15.34 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Microsafe Aqua Systems has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAOCM8934E1Z1MaharashtraActive31 Aug 2021
29AAOCM8934E1ZXKarnatakaActive15 Jan 2022

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

Recent activity

Microsafe Aqua Systems Private Limited has 6 board changes on record since 2021: 4 appointments and 2 cessations. The latest: Abid Mobin was appointed as Director on 07 Jul 2025.

AGM
Microsafe Aqua Systems Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Abid Mobin was appointed as Director.
Filing
Microsafe Aqua Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100956743 was registered on 30 Jul 2024.
Ceased
Shalappa Mallesh Koli ceased to be Additional Director.
Ceased
Mohsin Aslam Mohammed ceased to be Managing Director.
Appointed
Shalappa Mallesh Koli was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.34 Lakh with Charge ID 100644044 was registered on 07 Nov 2022.
Appointed
Arif Mobin was appointed as Managing Director.
Appointed
Pramod Vasantrao Newaskar was appointed as Director.
Incorporation
24 Aug 2021
Microsafe Aqua Systems Private Limited was registered on 24 Aug 2021 with Roc Mumbai & aged 5 years 2 months as per MCA records.

Frequently asked questions

Microsafe Aqua Systems is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 24 August 2021 (5+ years old) and is registered under CIN U74999MH2021PTC366222.

Microsafe Aqua Systems has 4 current directors:

The latest financial statements of Microsafe Aqua Systems on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Microsafe Aqua Systems is 27AAOCM8934E1Z1, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AAOCM8934E1ZX (Karnataka).

The CIN (Corporate Identification Number) of Microsafe Aqua Systems is U74999MH2021PTC366222. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Microsafe Aqua Systems was incorporated on 24 August 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

Abid Mobin was appointed as Director on 07 Jul 2025. Shalappa Mallesh Koli ceased to be Additional Director on 27 Feb 2024. Mohsin Aslam Mohammed ceased to be Managing Director on 01 Feb 2024. Microsafe Aqua Systems has 6 board changes on record in total.

Yes, Microsafe Aqua Systems is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0119017).

The registered office of Microsafe Aqua Systems is at S – 192 Lower Side Vashi Fantasia Business Park Plot No. 47 Sector 30A Near Vashi Stat, Ion, Navi Mumbai, Maharashtra, India – 400703.

Microsafe Aqua Systems operates in the machinery and equipment industry, in the process machinery and industrial equipment segment.