MM Aqua Technologies Limited

MM Aqua Technologies Limited - machinery and equipment in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U00899HR1988PLC035848 Incorporated 02 November 1988 ROC Delhi HQ Gurgaon, Haryana, India
Active Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹62.36 Cr
▼ 5% YoY
Net profit · FY 2025
₹1.2 Cr
Net margin 1.9%
EBITDA · FY 2025
₹3.21 Cr
EBITDA margin 5.1%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.58 Cr
Issued & subscribed
Open charges
₹42.14 Cr
Satisfied ₹50.11 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
121
Provident fund records

About MM Aqua Technologies Limited

Data last updated:

MM Aqua Technologies Limited is a public limited company based in Gurgaon, Haryana, India, a subsidiary of Nihal Fiscal Services Pvt Ltd. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 02 November 1988 and has been in existence for over 38 years.

Its director Madan Mohan Mohanka and family are #384 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U00899HR1988PLC035848. Its GSTIN is 06AAACM6798C1ZD (Haryana). The company holds 6 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.58 Cr. It is led by directors including Manish Mohanka (Whole-Time Director) and Madan Mohan Mohanka.

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 Behrampur Road Khandsadistt Gurgaon, Haryana, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹62.36 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹1.2 Cr (net margin 1.9%) and EBITDA of ₹3.21 Cr (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 6% over five years.

The company has about 121 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹42.14 Cr and satisfied charges of ₹50.11 Cr on record. Court records list 15 cases involving the company, including 10 filed by the company and 5 filed against it; 4 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mmaqua.in.

Company details

CIN U00899HR1988PLC035848
Registration Number 035848
Incorporation Date 02 November 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Nihal Fiscal Services Pvt Ltd
Compliance Status Active Compliant

CIN history

MM Aqua Technologies has one previous CIN (Corporate Identification Number): U00899HR2005PLC035848. The current CIN is U00899HR1988PLC035848, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U00899HR1988PLC035848Current
U00899HR2005PLC035848Previous

Recognitions & Rankings of MM Aqua Technologies

Contact details

MM Aqua Technologies Limited's registered office is in Gurgaon, Haryana. Its website is mmaqua.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Behrampur Road Khandsadistt Gurgaon, Haryana, India
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of MM Aqua Technologies Limited, buy the company report.

Comprehensive company report
MM Aqua Technologies 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 activities of MM Aqua Technologies are manufacturing and support service to organizations. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products and other support services to organizations. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of MM Aqua Technologies Limited

FY 2025 filings available

MM Aqua Technologies Limited reported revenue of ₹62.36 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹62.36 Cr ▼ 5%
Net profit · FY 2025
₹1.2 Cr margin 1.9%
EBITDA · FY 2025
₹3.21 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 7%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 60%
3 years · compounded
▲ 17%
5 years · compounded
▼ 3%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 60% 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 2021-22FY 2020-21
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₹3.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.2 Cr
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 2021-22FY 2020-21
Profitability
EBITDA Margin5.1%
Net Profit Margin1.9%
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 MM Aqua Technologies Limited, buy the company report.

Board of directors of MM Aqua Technologies Limited

MM Aqua Technologies has 5 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madan Mohan MohankaDirector02 Nov 198837 Years 11 MonthsCurrent
Mehul MohankaDirector22 Jun 199432 Years 4 MonthsCurrent
Rajesh Mohanka GuptaDirector01 Aug 20242 Years 2 MonthsCurrent
Raj Kumar DuttaDirector01 Jan 20242 Years 9 MonthsCurrent
Manish MohankaWhole-Time Director01 Dec 200916 Years 10 MonthsCurrent

Auditor

MM Aqua Technologies Limited is audited by CHATURVEDI & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
CHATURVEDI & COMPANYFY 2022302137E

Shareholding

The shareholding of MM Aqua Technologies 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 MM Aqua Technologies Limited, buy the company report.

Charges & borrowings

Open charges
₹42.14 Cr
Satisfied charges
₹50.11 Cr
Breakdown by lending institutions
Others₹26.76 Cr
Axis Bank Limited₹12.82 Cr
Citi Bank N.A.₹2.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2025101067294Axis Bank Limited₹2.32 CrOpen
13 Mar 2024100909620Axis Bank Limited₹10.5 CrOpen
26 May 2023100731224Others₹11 LakhOpen
28 Mar 2019100251985Citi Bank N.A.₹2.56 CrOpen
31 Oct 2017100147716Others₹26.65 CrOpen

To see the full charge records of MM Aqua Technologies Limited, buy the company report.

Total charge records: 17 View all charges

MSME payment delays

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

Employees & EPFO

MM Aqua Technologies Limited has a workforce of 121 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
121
Active EPFO establishments
1
Employee growth
-14.79%

GST

MM Aqua Technologies has 6 GST registrations: 1 active and 5 cancelled or inactive.

Total GSTINs
6
Active
1
Cancelled / inactive
5
GSTINStateStatusRegistered on
06AAACM6798C1ZDHaryanaActive01 Jul 2017

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

Recent activity

MM Aqua Technologies Limited has 19 board changes on record since 1988: 5 appointments and 14 cessations. The latest: Raj Kumar Dutta ceased to be Additional Director on 29 Sep 2024.

AGM
Mm Aqua Technologies Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 26.65 Cr registered on 31 Oct 2017 with Charge ID 100147716 was modified on 19 Aug 2025.
Filing
Mm Aqua Technologies Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.32 Cr with Charge ID 101067294 was registered on 28 Mar 2025.
Charges
A charge with Axis Bank Limited of Rs. 10.50 Cr registered on 13 Mar 2024 with Charge ID 100909620 was modified on 22 Jan 2025.
Ceased
Raj Kumar Dutta ceased to be Additional Director.
Ceased
Rajesh Mohanka Gupta ceased to be Additional Director.
Appointed
Rajesh Mohanka Gupta was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 10.50 Cr with Charge ID 100909620 was registered on 13 Mar 2024.
Appointed
Raj Kumar Dutta was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.11 Cr with Charge ID 100731224 was registered on 26 May 2023.
Charges
A charge registered on 26 Aug 2005 via Charge ID 90059267 with Punjab National Bank was fully satisfied on 29 Dec 2021.

45 earlier events are in the company report.

Frequently asked questions

MM Aqua Technologies is an active public limited company based in Gurgaon, Haryana, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 02 November 1988 (38+ years old) and is registered under CIN U00899HR1988PLC035848.

MM Aqua Technologies has 5 current directors:

The latest financial statements of MM Aqua Technologies 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 MM Aqua Technologies is 06AAACM6798C1ZD, registered in Haryana. The company has 6 GST registrations in all, of which 1 is active and 5 are cancelled or inactive.

The CIN (Corporate Identification Number) of MM Aqua Technologies is U00899HR1988PLC035848. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MM Aqua Technologies has 15 court cases on record: 10 filed by the company and 5 filed against it. 4 are pending. Most are in the high courts.

MM Aqua Technologies was incorporated on 02 November 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

Raj Kumar Dutta ceased to be Additional Director on 29 Sep 2024. Rajesh Mohanka Gupta ceased to be Additional Director on 29 Sep 2024. Rajesh Mohanka Gupta was appointed as Director on 01 Aug 2024. MM Aqua Technologies has 19 board changes on record in total.

MM Aqua Technologies can be reached through the website mmaqua.in. Its registered office is in Gurgaon, Haryana, India.

The registered office of MM Aqua Technologies is at Behrampur Road Khandsadistt Gurgaon, Haryana, India.