MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-BR-26-0070197
Netrox Aqua Fresh Private Limited - electrical in Patna, Bihar, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹4.72 Cr
▲ 52% YoY
Net profit · FY 2025
₹8.13 Lakh
Net margin 1.7%
EBITDA · FY 2025
₹21.16 Lakh
EBITDA margin 4.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
About Netrox Aqua Fresh Private Limited
Data last updated:
Netrox Aqua Fresh Private Limited is a private limited company based in Patna, Bihar, India. It operates in the electrical equipment manufacturing segment of the electrical equipment sector. It was incorporated on 05 November 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U29300BR2015PTC025276. Its GSTIN is 10AAFCN0790C1Z2 (Bihar).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Ranjeet Kumar (Managing Director) and Guriya Kumari.
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 Patna, Bihar.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.72 Cr, a growth of 52% compared to the previous year. For the same year it recorded a net profit of ₹8.13 Lakh (net margin 1.7%) and EBITDA of ₹21.16 Lakh (EBITDA margin 4.5%). Revenue has grown at a compounded annual rate (CAGR) of 169% over three years and 69% over five years.
The company is associated with 1 brand: Netrox Aqua Fresh. As per MCA filings, the company has open charges of ₹25 Lakh on record.
Netrox Aqua Fresh Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0070197). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website netrox.in.
Company details
CIN U29300BR2015PTC025276
Registration Number 025276
Incorporation Date 05 November 2015
ROC Patna
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 Micro
Udyam Registration UDYAM-BR-26-0070197
Recognitions & Rankings of Netrox Aqua Fresh
Contact details
Netrox Aqua Fresh Private Limited's registered office is in Patna, Bihar. Its website is netrox.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressBishnudeo Niwas Mourya Vihar Colony Near D.A.V. School Transport Nagar Kum, Hrar, Patna, Bihar, India – 800026
- IndustryElectrical, Electrical Equipment, General Purpose And Special Purpose Machinery & Equipment, Transport Equipment
To see the full contact details of Netrox Aqua Fresh Private Limited, buy the company report.
Comprehensive company report
Netrox Aqua Fresh 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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Brands
Netrox Aqua Fresh operates one associated brand: Netrox Aqua Fresh. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing of water and wastewater treatment plants in India. | netrox.in |
Business activity
The main business activity of Netrox Aqua Fresh is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Netrox Aqua Fresh Private Limited, buy the company report.
Financials of Netrox Aqua Fresh Private Limited
FY 2025 filings availableNetrox Aqua Fresh Private Limited reported revenue of ₹4.72 Cr (up 52% YoY) for FY 2025.
Revenue · FY 2025
₹4.72 Cr ▲ 52%
Net profit · FY 2025
₹8.13 Lakh margin 1.7%
EBITDA · FY 2025
₹21.16 Lakh margin 4.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 169%
5 years · compounded
▲ 69%
EBITDA CAGR growth
1 year
▲ 86%
3 years · compounded
▲ 69%
5 years · compounded
▲ 65%
Revenue has grown at a compounded annual rate (CAGR) of 69% over five years, including 52% growth in the latest year. EBITDA rose 86% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹21.16 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹8.13 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.5% | ||||
| Net Profit Margin | 1.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Netrox Aqua Fresh Private Limited, buy the company report.
Board of directors of Netrox Aqua Fresh Private Limited
Netrox Aqua Fresh has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Guriya Kumari | Director | 06 Dec 2016 | 9 Years 10 Months | Current |
| Ranjeet Kumar | Managing Director | 05 Nov 2015 | 10 Years 11 Months | Current |
Auditor
Netrox Aqua Fresh Private Limited is audited by RAKESH RAJESHWAR & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAKESH RAJESHWAR & ASSOCIATES | FY 2020 | 016421C |
Shareholding
The shareholding of Netrox Aqua Fresh Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Netrox Aqua Fresh Private Limited, buy the company report.
Charges & borrowings
Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Nov 2018 | 100219818 | Others | ₹25 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Netrox Aqua Fresh Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Netrox Aqua Fresh Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Netrox Aqua Fresh has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAFCN0790C1Z2 | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Netrox Aqua Fresh Private Limited, buy the company report.
Recent activity
Netrox Aqua Fresh Private Limited has 3 board changes on record since 2015: 2 appointments and 1 cessation. The latest: Chandan Kumar ceased to be Director on 06 Dec 2016.
AGM
Netrox Aqua Fresh Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Netrox Aqua Fresh Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100219818 was registered on 26 Nov 2018.
Ceased
Chandan Kumar ceased to be Director.
Appointed
Guriya Kumari was appointed as Director.
Appointed
Ranjeet Kumar was appointed as Managing Director.
Incorporation
05 Nov 2015
Netrox Aqua Fresh Private Limited was registered on 05 Nov 2015 with Roc Patna & aged 10 years 11 months as per MCA records.
Frequently asked questions
Netrox Aqua Fresh is an active private limited company based in Patna, Bihar, India. The company works in electrical equipment, within the electrical industry. It was incorporated on 05 November 2015 (11+ years old) and is registered under CIN U29300BR2015PTC025276.
Netrox Aqua Fresh has 2 current directors:
- Ranjeet Kumar - Managing Director
- Guriya Kumari - Director
The latest financial statements of Netrox Aqua Fresh 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 2016 are in the company report.
The GSTIN of Netrox Aqua Fresh is 10AAFCN0790C1Z2, registered in Bihar.
The CIN (Corporate Identification Number) of Netrox Aqua Fresh is U29300BR2015PTC025276. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Netrox Aqua Fresh was incorporated on 05 November 2015, making it 11+ years old. It is registered with the Registrar of Companies, Patna.
Chandan Kumar ceased to be Director on 06 Dec 2016. Guriya Kumari was appointed as Director on 06 Dec 2016. Ranjeet Kumar was appointed as Managing Director on 05 Nov 2015.
Yes, Netrox Aqua Fresh is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-26-0070197).
Netrox Aqua Fresh can be reached through the website netrox.in. Its registered office is in Patna, Bihar, India.
The registered office of Netrox Aqua Fresh is at Bishnudeo Niwas Mourya Vihar Colony Near D.A.V. School Transport Nagar Kum, Hrar, Patna, Bihar, India – 800026.
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