O2rise Aqua Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2019PTC319104 Incorporated 07 January 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹40.25 Lakh
▲ 3925% YoY
Net loss · FY 2021
₹44.04 Lakh
Net margin -109.4%
EBITDA · FY 2021
-₹24.12 Lakh
EBITDA margin -59.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹8.14 Lakh
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings

About O2rise Aqua Private Limited

Data last updated:

O2rise Aqua Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 07 January 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2019PTC319104. Its GSTIN is 27AACCO8507H1ZC (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pankuj Jovindarlal Parashar and Rajkumar Bidawatka.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 84 Ground Floor Teeka House Vijyakar Wadi G B Raod Malad West, Mumbai, Maharashtra, India – 400064.

As per the financials filed for FY 2021, the company reported a revenue of ₹40.25 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹44.04 Lakh (net margin -109.4%) and EBITDA of -₹24.12 Lakh (EBITDA margin -59.9%).

As per MCA filings, the company has open charges of ₹8.14 Lakh on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 4 cases are pending.

For more details, the company can be reached via its website o2rise.com.

Company details

CIN U51909MH2019PTC319104
Registration Number 319104
Incorporation Date 07 January 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021

Contact details

O2rise Aqua Private Limited's registered office is in Mumbai, Maharashtra. Its website is o2rise.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    84 Ground Floor Teeka House Vijyakar Wadi G B Raod Malad West, Mumbai, Maharashtra, India – 400064
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of O2rise Aqua Private Limited, buy the company report.

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O2rise Aqua Private Limited - one report that includes everything
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  • 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 O2rise Aqua is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of O2rise Aqua Private Limited, buy the company report.

Financials of O2rise Aqua Private Limited

FY 2021 filings available

O2rise Aqua Private Limited reported revenue of ₹40.25 Lakh (up 3925% YoY) for FY 2021.

Revenue · FY 2021
₹40.25 Lakh ▲ 3925%
Net loss · FY 2021
₹44.04 Lakh margin -109.4%
EBITDA · FY 2021
-₹24.12 Lakh margin -59.9%

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19
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-₹24.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹44.04 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

MetricsFY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-59.9%
Net Profit Margin-109.4%
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 O2rise Aqua Private Limited, buy the company report.

Board of directors of O2rise Aqua Private Limited

O2rise Aqua has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankuj Jovindarlal ParasharDirector18 Jun 20206 Years 4 MonthsCurrent
Rajkumar BidawatkaDirector01 Nov 20214 Years 11 MonthsCurrent

Peer comparison

O2rise Aqua Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kozzmo Beverages Labs Private Limited₹42.34 Lakh (FY 2025)0.0%Chennai, Tamil Nadu, India
Premium Aqua Services Private Limited₹41.06 Lakh (FY 2025)21.0%Chennai, Tamil Nadu, India
O2rise Aqua Private Limitedthis company₹40.25 Lakh (FY 2021)-₹44.04 Lakh-109.4%3925.0%Mumbai, Maharashtra, India
Booch Private Limited₹38.74 Lakh (FY 2024)10.0%Mandrem, Goa, India

To see the full peer comparison of O2rise Aqua Private Limited, buy the company report.

Auditor

O2rise Aqua Private Limited is audited by Mohandas & Co. for the financial year 2019.

Auditor firmFinancial yearFirm registration number
Mohandas & Co.FY 2019106529W

Shareholding

The shareholding of O2rise Aqua Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of O2rise Aqua Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.14 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Oct 2020100399672Others₹8.14 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for O2rise Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

O2rise Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCO8507H1ZCMaharashtraActive17 Mar 2019

To see the full GST registrations and return filing status of O2rise Aqua Private Limited, buy the company report.

Recent activity

O2rise Aqua Private Limited has 6 board changes on record since 2019: 2 appointments and 4 cessations. The latest: Rajkumar Bidawatka was appointed as Director on 01 Nov 2021.

AGM
O2Rise Aqua Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Appointed
Rajkumar Bidawatka was appointed as Director.
Ceased
Tejas Bajarang Adate ceased to be Director.
Filing
O2Rise Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 8.14 Lakh with Charge ID 100399672 was registered on 27 Oct 2020.
Ceased
Naina Sunil Jain ceased to be Director.
Appointed
Pankuj Jovindarlal Parashar was appointed as Director.
Ceased
Seema Madhukar Dhuri ceased to be Additional Director.
Ceased
Madhu Bidawatka ceased to be Director.
Incorporation
07 Jan 2019
O2Rise Aqua Private Limited was registered on 07 Jan 2019 with Roc Mumbai & aged 7 years 9 months as per MCA records.

Frequently asked questions

O2rise Aqua is an active private limited company based in Mumbai, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 07 January 2019 (7+ years old) and is registered under CIN U51909MH2019PTC319104.

O2rise Aqua has 2 current directors:

The latest financial statements of O2rise Aqua on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2019 are in the company report.

The GSTIN of O2rise Aqua is 27AACCO8507H1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of O2rise Aqua is U51909MH2019PTC319104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

O2rise Aqua has 6 court cases on record: 3 filed by the company and 3 filed against it. 4 are pending. Most are in the district courts.

O2rise Aqua was incorporated on 07 January 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of O2rise Aqua by revenue are Kozzmo Beverages Labs Private Limited, Premium Aqua Services Private Limited, Booch Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Rajkumar Bidawatka was appointed as Director on 01 Nov 2021. Tejas Bajarang Adate ceased to be Director on 31 Oct 2021. Naina Sunil Jain ceased to be Director on 18 Jun 2020. O2rise Aqua has 6 board changes on record in total.

O2rise Aqua can be reached through the website o2rise.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of O2rise Aqua is at 84 Ground Floor Teeka House Vijyakar Wadi G B Raod Malad West, Mumbai, Maharashtra, India – 400064.