Aquagri Processing Private Limited

Aquagri Processing Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U01229DL2007PTC194698 Incorporated 19 December 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹294.52 Cr
▲ 28% YoY
Net profit · FY 2025
₹53.91 Cr
Net margin 18.3%
EBITDA · FY 2025
₹74.68 Cr
EBITDA margin 25.4%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹8.78 Cr
Issued & subscribed
Open charges
₹40 Lakh
Satisfied ₹30.9 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
191
Provident fund records

About Aquagri Processing Private Limited

Data last updated:

Aquagri Processing Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the flavouring and seasoning additives segment of the food and beverages sector. It was incorporated on 19 December 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01229DL2007PTC194698. Its GSTIN is 07AAGCA7616M1ZD (Delhi). The company holds 13 GST registrations, of which 11 are active.

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹8.78 Cr. It is led by directors including Abhiram Seth (Managing Director) and Rajneesh Pandey.

Its last annual general meeting (AGM) was held on 15 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 284 Sultan Sadan L – 3 Westend Marg Saidulajaib, New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2025, the company reported a revenue of ₹294.52 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net profit of ₹53.91 Cr (net margin 18.3%) and EBITDA of ₹74.68 Cr (EBITDA margin 25.4%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 30% over five years.

The company has about 191 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand: AquAgri Processing. As per MCA filings, the company has open charges of ₹40 Lakh and satisfied charges of ₹30.9 Cr on record. Court records list 17 cases involving the company, including 17 filed by the company; 4 cases are pending. The company has 13 deals on record (7 funding rounds, 6 secondary share transfers), with disclosed funding of ₹12.43 Cr; the latest was in May 2023.

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

Company details

CIN U01229DL2007PTC194698
Registration Number 194698
Incorporation Date 19 December 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Aquagri Processing has one previous CIN (Corporate Identification Number): U01229KA2007PTC044709. The current CIN is U01229DL2007PTC194698, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01229DL2007PTC194698Current
U01229KA2007PTC044709Previous

Contact details

Aquagri Processing Private Limited's registered office is in New Delhi, Delhi. Its website is aquagri.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    284 Sultan Sadan L – 3 Westend Marg Saidulajaib, New Delhi, Delhi, India – 110030
  • Industry
    Food and Beverages, Flavouring & Seasoning Additives

To see the full contact details of Aquagri Processing Private Limited, buy the company report.

Comprehensive company report
Aquagri Processing 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

Brands

Aquagri Processing operates one associated brand: AquAgri Processing. Each brand links to its own profile.

BrandDescriptionWebsite
Technologies for cultivating and harvesting natural sea plants are developed.aquagri.in

Business activity

The main business activity of Aquagri Processing is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Aquagri Processing Private Limited

FY 2025 filings available

Aquagri Processing Private Limited reported revenue of ₹294.52 Cr (up 28% YoY) for FY 2025.

Revenue · FY 2025
₹294.52 Cr ▲ 28%
Net profit · FY 2025
₹53.91 Cr margin 18.3%
EBITDA · FY 2025
₹74.68 Cr margin 25.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 16%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 20%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 28% growth in the latest year. EBITDA rose 48% 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₹74.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹53.91 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 Margin25.4%
Net Profit Margin18.3%
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

To see the full financial statements and ratios of Aquagri Processing Private Limited, buy the company report.

Board of directors of Aquagri Processing Private Limited

Aquagri Processing has 6 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajneesh PandeyDirector22 Dec 20223 Years 10 MonthsCurrent
Tarunendu SinghDirector12 Jul 20197 Years 3 MonthsCurrent
Abhiram SethManaging Director20 Jun 200818 Years 4 MonthsCurrent
Rahul RaiDirector10 May 20188 Years 5 MonthsCurrent
Manish GuptaDirector27 Dec 20241 Years 9 MonthsCurrent
Tanmaye SethDirector10 May 20188 Years 5 MonthsCurrent

Auditor

Aquagri Processing Private Limited is audited by Oswal Sunil & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Oswal Sunil & CompanyFY 2023016520N

Shareholding

The shareholding of Aquagri Processing 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 Aquagri Processing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹40 Lakh
Satisfied charges
₹30.9 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jan 2025101039360Hdfc Bank Limited₹40 LakhOpen
24 May 2018100192208Hdfc Bank Limited₹15.4 CrSatisfied
29 Apr 201410490434Small Industries Development Bank of India₹1 CrSatisfied
11 Jun 201310434305Others₹4.5 CrSatisfied
11 Jun 201310434307Oriental Bank of Commerce₹1.5 CrSatisfied

To see the full charge records of Aquagri Processing Private Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Aquagri Processing Private Limited has 13 deals on record (7 funding rounds, 6 secondary share transfers), with disclosed funding of ₹12.43 Cr; the latest was in May 2023.

Total deals
13
Funding rounds
7
Secondary share transfers
6
Disclosed funding
₹12.43 Cr

Deals on record (5 of 13)

WhenDealAmountParties
May 2023Secondary share transferUndisclosedSeller: Iffco Ebazar Limited , 3 individuals
May 2017Secondary share transferUndisclosedBuyer: Iffco Ebazar Limited , an individual
Seller: 2 individuals
May 2017Secondary share transferUndisclosedBuyer: an individual
Seller: HHS India Private Limited , 3 individuals
Feb 2017Secondary share transferUndisclosedBuyer: an individual
Seller: HHS India Private Limited , an individual
Feb 2014Funding round₹1.25 CrInvestors: HHS India Private Limited , 2 individuals

To see the full deal history of Aquagri Processing Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Aquagri Processing has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Aquagri Greentech Private LimitedU01403DL2013PTC352684
Apt Biotech Private LimitedU73100DL2009PTC189597

To see the full group structure of Aquagri Processing Private Limited, buy the company report.

Employees & EPFO

Aquagri Processing Private Limited has a workforce of 191 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
191
Active EPFO establishments
1
Employee growth
-0.52%

GST

Aquagri Processing has 13 GST registrations: 11 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
13
Active
11
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAGCA7616M1ZDDelhiActive01 Jul 2017
07AAGCA7616M2ZCDelhiActive07 Mar 2025
09AAGCA7616M1Z9Uttar PradeshActive01 Jul 2017
19AAGCA7616M1Z8West BengalActive01 Jul 2017

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

Recent activity

Aquagri Processing Private Limited has 24 board changes on record since 2008: 8 appointments and 16 cessations. The latest: Manish Gupta ceased to be Additional Director on 14 Jul 2025.

AGM
Aquagri Processing Private Limited last Annual general meeting of members was held on 15 Jul 2025 as per latest MCA records.
Ceased
Manish Gupta ceased to be Additional Director.
Filing
Aquagri Processing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.40 Cr with Charge ID 101039360 was registered on 06 Jan 2025.
Appointed
Manish Gupta was appointed as Director.
Ceased
Rajneesh Pandey ceased to be Additional Director.
Charges
A charge registered on 24 May 2018 via Charge ID 100192208 with Hdfc Bank Limited was fully satisfied on 15 Apr 2023.
Appointed
Rajneesh Pandey was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 15.40 Cr registered on 24 May 2018 with Charge ID 100192208 was modified on 14 Feb 2022.
Charges
A charge registered on 29 Apr 2014 via Charge ID 10490434 with Small Industries Development Bank Of India was fully satisfied on 22 Jun 2020.
Ceased
Tarunendu Singh ceased to be Additional Director.
Appointed
Tarunendu Singh was appointed as Director.

34 earlier events are in the company report.

Frequently asked questions

Aquagri Processing is an active private limited company based in New Delhi, Delhi, India. The company works in flavouring and seasoning additives, within the food and beverages industry. It was incorporated on 19 December 2007 (19+ years old) and is registered under CIN U01229DL2007PTC194698.

Aquagri Processing has 6 current directors:

The latest financial statements of Aquagri Processing on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 15 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Aquagri Processing is 07AAGCA7616M1ZD, registered in Delhi. The company has 13 GST registrations in all, of which 11 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAGCA7616M2ZC (Delhi), 09AAGCA7616M1Z9 (Uttar Pradesh), 19AAGCA7616M1Z8 (West Bengal).

The CIN (Corporate Identification Number) of Aquagri Processing is U01229DL2007PTC194698. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aquagri Processing has 17 court cases on record: 17 filed by the company. 4 are pending. Most are in the high courts.

Aquagri Processing was incorporated on 19 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Aquagri Processing has 13 deals on record (7 funding rounds, 6 secondary share transfers), with disclosed funding of ₹12.43 Cr; the latest was in May 2023.

Manish Gupta ceased to be Additional Director on 14 Jul 2025. Manish Gupta was appointed as Director on 27 Dec 2024. Rajneesh Pandey ceased to be Additional Director on 24 May 2023. Aquagri Processing has 24 board changes on record in total.

Aquagri Processing can be reached through the website aquagri.in. Its registered office is in New Delhi, Delhi, India.