MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-MH-26-0047423
Nivedita Aqua Private Limited
Nivedita Aqua Private Limited - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹23.41 Lakh
▲ 5% YoY
Net loss · FY 2022
₹1.98 Lakh
Net margin -8.5%
EBITDA · FY 2022
₹1.68 Lakh
EBITDA margin 7.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7 Lakh
Issued & subscribed
Open charges
₹96 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Nivedita Aqua Private Limited
Data last updated:
Nivedita Aqua Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 16 February 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15543PN2012PTC142285. Its GSTIN is 27AADCN8961D1ZA (Maharashtra).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7 Lakh. It is led by directors Sunil Mahadev Kadam (Managing Director) and Nivedita Sunil Kadam.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Pune, Maharashtra.
As per the financials filed for FY 2022, the company reported a revenue of ₹23.41 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹1.98 Lakh (net margin -8.5%) and EBITDA of ₹1.68 Lakh (EBITDA margin 7.2%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 13% over five years.
As per MCA filings, the company has open charges of ₹96 Lakh on record.
Nivedita Aqua Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0047423). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15543PN2012PTC142285
Registration Number 142285
Incorporation Date 16 February 2012
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0047423
Recognitions & Rankings of Nivedita Aqua
Contact details
Nivedita Aqua Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressBazookashreekrishnaempire Officeno7 Plotnocdc108 Purnanagarbehindrtoc, Hikhali, Pune, Maharashtra, India – 411019
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Nivedita Aqua Private Limited, buy the company report.
Comprehensive company report
Nivedita 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 Nivedita Aqua is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply |
To see the full business activity and turnover split of Nivedita Aqua Private Limited, buy the company report.
Financials of Nivedita Aqua Private Limited
FY 2024 filings availableNivedita Aqua Private Limited reported revenue of ₹23.41 Lakh (up 5% YoY) for FY 2022.
Revenue · FY 2022
₹23.41 Lakh ▲ 5%
Net loss · FY 2022
₹1.98 Lakh margin -8.5%
EBITDA · FY 2022
₹1.68 Lakh margin 7.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 38%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 70%
3 years · compounded
▼ 37%
5 years · compounded
▼ 28%
Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA fell 70% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹23.41 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.68 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.98 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.2% | ||||
| Net Profit Margin | -8.5% | ||||
| 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 Nivedita Aqua Private Limited, buy the company report.
Board of directors of Nivedita Aqua Private Limited
Nivedita Aqua has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunil Mahadev Kadam | Managing Director | 16 Feb 2012 | 14 Years 8 Months | Current |
| Nivedita Sunil Kadam | Director | 16 Feb 2012 | 14 Years 8 Months | Current |
Auditor
Nivedita Aqua Private Limited is audited by THANVI & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| THANVI & ASSOCIATES | FY 2022 | 129991W |
Shareholding
The shareholding of Nivedita Aqua Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Nivedita Aqua Private Limited, buy the company report.
Charges & borrowings
Open charges
₹96 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Nov 2019 | 100307534 | Others | ₹20 Lakh | Open | |
| 10 Oct 2018 | 100217602 | Others | ₹8.5 Lakh | Open | |
| 09 May 2012 | 10361119 | Central Bank of India | ₹67.5 Lakh | Open |
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Nivedita Aqua 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 Nivedita Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Nivedita Aqua has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCN8961D1ZA | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Nivedita Aqua Private Limited, buy the company report.
Recent activity
Nivedita Aqua Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Nivedita Sunil Kadam was appointed as Director on 16 Feb 2012.
AGM
Nivedita Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nivedita Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100307534 was registered on 19 Nov 2019.
Charges
A charge with Others amounted to Rs. 8.50 Lakh with Charge ID 100217602 was registered on 10 Oct 2018.
Charges
A charge with Central Bank Of India amounted to Rs. 67.50 Lakh with Charge ID 10361119 was registered on 09 May 2012.
Appointed
Nivedita Sunil Kadam was appointed as Director.
Appointed
Sunil Mahadev Kadam was appointed as Managing Director.
Incorporation
16 Feb 2012
Nivedita Aqua Private Limited was registered on 16 Feb 2012 with Roc Pune & aged 14 years 8 months as per MCA records.
Frequently asked questions
Nivedita Aqua is an active private limited company based in Pune, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 16 February 2012 (14+ years old) and is registered under CIN U15543PN2012PTC142285.
Nivedita Aqua has 2 current directors:
- Sunil Mahadev Kadam - Managing Director
- Nivedita Sunil Kadam - Director
The latest financial statements of Nivedita Aqua on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Nivedita Aqua is 27AADCN8961D1ZA, registered in Maharashtra.
The CIN (Corporate Identification Number) of Nivedita Aqua is U15543PN2012PTC142285. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nivedita Aqua was incorporated on 16 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Pune.
Nivedita Sunil Kadam was appointed as Director on 16 Feb 2012. Sunil Mahadev Kadam was appointed as Managing Director on 16 Feb 2012.
Yes, Nivedita Aqua is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0047423).
The registered office of Nivedita Aqua is at Bazookashreekrishnaempire Officeno7 Plotnocdc108 Purnanagarbehindrtoc, Hikhali, Pune, Maharashtra, India – 411019.
Nivedita Aqua operates in the food and beverages industry, in the food and beverage retail and distribution segment.
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