Neeli Aqua Private Limited - food and beverages in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U05004AP2005PTC048017 Incorporated 10 November 2005 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹80.64 Cr
▲ 62% YoY
Net profit · FY 2025
₹1.19 Cr
Net margin 1.5%
EBITDA · FY 2025
₹9.72 Cr
EBITDA margin 12%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹95.94 Cr
Satisfied ₹11.33 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
58
Provident fund records

About Neeli Aqua Private Limited

Data last updated:

Neeli Aqua Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the meat and fish processing and distribution segment of the food and beverages sector. It was incorporated on 10 November 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U05004AP2005PTC048017. Its GSTIN is 37AACCN4281B1ZP (Andhra Pradesh).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Venkata Ramana Kunam (Managing Director) and Siva Parvathy Kunam.

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 Visakhapatnam, Andhra Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹80.64 Cr, a growth of 62% compared to the previous year. For the same year it recorded a net profit of ₹1.19 Cr (net margin 1.5%) and EBITDA of ₹9.72 Cr (EBITDA margin 12%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years.

The company has about 58 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹95.94 Cr and satisfied charges of ₹11.33 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 2 cases are pending. The company has 6 deals on record (5 funding rounds, 1 secondary share transfer), with disclosed funding of ₹9.23 Cr; the latest was in March 2024.

Neeli Aqua Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-13-0000380). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neeliaqua.weebly.com.

Company details

CIN U05004AP2005PTC048017
Registration Number 048017
Incorporation Date 10 November 2005
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-AP-13-0000380

Recognitions & Rankings of Neeli Aqua

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-AP-13-0000380

Contact details

Neeli Aqua Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its website is neeliaqua.weebly.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    102 Mvv Lakshmi Villa Beside Kotak Salesian School China Walt, Air, Visakhapatnam, Andhra Pradesh, India – 530017
  • Industry
    Food and Beverages, Meat & Fish Processing & Distribution

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

Comprehensive company report
Neeli Aqua 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 Neeli Aqua is agriculture, forestry and fishing. In detail, this covers fishing and aquaculture.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry and fishing03Fishing and aquaculture

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

Financials of Neeli Aqua Private Limited

FY 2025 filings available

Neeli Aqua Private Limited reported revenue of ₹80.64 Cr (up 62% YoY) for FY 2025.

Revenue · FY 2025
₹80.64 Cr ▲ 62%
Net profit · FY 2025
₹1.19 Cr margin 1.5%
EBITDA · FY 2025
₹9.72 Cr margin 12%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 62%
3 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 5%

Revenue rose 62% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 17%. EBITDA rose 11% 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₹9.72 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.19 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 Margin12%
Net Profit Margin1.5%
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 Neeli Aqua Private Limited, buy the company report.

Board of directors of Neeli Aqua Private Limited

Neeli Aqua has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Venkata Ramana KunamManaging Director10 Nov 200520 Years 11 MonthsCurrent
Siva Parvathy KunamDirector10 Nov 200520 Years 11 MonthsCurrent
Sasanka KunamDirector10 Jul 20188 Years 3 MonthsCurrent
Nikitha KunamDirector10 Jul 20188 Years 3 MonthsCurrent

Auditor

Neeli Aqua Private Limited is audited by Chowdary and Rao for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Chowdary and RaoFY 2023000656S

Shareholding

The shareholding of Neeli Aqua 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 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neeli Aqua Private Limited, buy the company report.

Charges & borrowings

Open charges
₹95.94 Cr
Satisfied charges
₹11.33 Cr
Breakdown by lending institutions
Indnian Overseas Bank₹76.65 Cr
Indian Overseas Bank₹18.29 Cr
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 2022100536610Indian Overseas Bank₹15 LakhOpen
18 Feb 2022100536617Indian Overseas Bank₹7.5 LakhOpen
18 Feb 2022100536620Indian Overseas Bank₹22 LakhOpen
24 Dec 2021100529091Indian Overseas Bank₹6.44 CrOpen
19 May 2021100446046Indian Overseas Bank₹12 LakhOpen

To see the full charge records of Neeli Aqua Private Limited, buy the company report.

Total charge records: 23 View all charges

Deals & funding

Neeli Aqua Private Limited has 6 deals on record (5 funding rounds, 1 secondary share transfer), with disclosed funding of ₹9.23 Cr; the latest was in March 2024.

Total deals
6
Funding rounds
5
Secondary share transfer
1
Disclosed funding
₹9.23 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Nov 2022Funding round₹1.95 CrInvestors: 4 individuals
May 2016Funding round₹1.43 CrInvestors: 4 individuals
Jun 2014Funding round₹3.61 CrInvestors: 4 individuals
Sep 2013Funding round₹81.8 LakhInvestors: Inland Management LLC, 3 individuals

To see the full deal history of Neeli Aqua Private Limited, buy the company report.

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

Credit ratings & regulatory alerts

Neeli Aqua Private Limited was last rated by Care on 05 Jan 2022.

Rating agencyRated onRating
Care05 Jan 2022

To see the full credit ratings and regulatory alerts of Neeli Aqua Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Neeli Aqua Private Limited has a workforce of 58 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
58
Active EPFO establishments
1
Employee growth
-31.76%

GST

Neeli Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AACCN4281B1ZPAndhra PradeshActive01 Jul 2017

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

Recent activity

Neeli Aqua Private Limited has 8 board changes on record since 2005: 4 appointments and 4 cessations. The latest: Nikitha Kunam ceased to be Additional Director on 01 Jun 2022.

AGM
Neeli Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neeli Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge with Indian Overseas Bank of Rs. 3.75 Cr registered on 30 Sep 2019 with Charge ID 100297226 was modified on 11 Jan 2023.
Charges
A charge with Indnian Overseas Bank of Rs. 76.65 Cr registered on 19 May 2014 with Charge ID 10503074 was modified on 10 Jan 2023.
Ceased
Nikitha Kunam ceased to be Additional Director.
Ceased
Sasanka Kunam ceased to be Additional Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.15 Cr with Charge ID 100536610 was registered on 18 Feb 2022.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.08 Cr with Charge ID 100536617 was registered on 18 Feb 2022.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.22 Cr with Charge ID 100536620 was registered on 18 Feb 2022.
Charges
A charge with Indian Overseas Bank amounted to Rs. 6.44 Cr with Charge ID 100529091 was registered on 24 Dec 2021.
Charges
A charge registered on 17 Mar 2015 via Charge ID 10571270 with Hdfc Bank Limited was fully satisfied on 07 Jun 2021.
Charges
A charge registered on 21 Apr 2016 via Charge ID 100033122 with Others was fully satisfied on 02 Jun 2021.

33 earlier events are in the company report.

Frequently asked questions

Neeli Aqua is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in meat and fish processing and distribution, within the food and beverages industry. It was incorporated on 10 November 2005 (21+ years old) and is registered under CIN U05004AP2005PTC048017.

Neeli Aqua has 4 current directors:

The latest financial statements of Neeli Aqua 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 Neeli Aqua is 37AACCN4281B1ZP, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Neeli Aqua is U05004AP2005PTC048017. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neeli Aqua has 3 court cases on record: 3 filed by the company. 2 are pending. Most are in the high courts.

Neeli Aqua was incorporated on 10 November 2005, making it 21+ years old. It is registered with the Registrar of Companies, Vijayawada.

Neeli Aqua has 6 deals on record (5 funding rounds, 1 secondary share transfer), with disclosed funding of ₹9.23 Cr; the latest was in March 2024.

Nikitha Kunam ceased to be Additional Director on 01 Jun 2022. Sasanka Kunam ceased to be Additional Director on 01 Jun 2022. Nikitha Kunam was appointed as Director on 10 Jul 2018. Neeli Aqua has 8 board changes on record in total.

Yes, Neeli Aqua is registered as a medium enterprise under Udyam registration (number: UDYAM-AP-13-0000380).