Omprakash Aquablu Private Limited

Omprakash Aquablu Private Limited - food and beverages in Talavali, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U41000MP2015PTC034848 Incorporated 16 October 2015 ROC Gwalior HQ Talavali, Madhya Pradesh, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2020
₹10.06 Lakh
▲ 136% YoY
Net loss · FY 2020
₹24.33 Lakh
Net margin -241.7%
EBITDA · FY 2020
₹1.9 Lakh
EBITDA margin 18.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Omprakash Aquablu Private Limited

Data last updated:

Omprakash Aquablu Private Limited is a private limited company based in Talavali, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 16 October 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U41000MP2015PTC034848. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajni Shrivastava and Omprakash Parmar.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at H. No. 23 Talavali Tehsil Depalpur, Madhya Pradesh, India – 453771.

As per the financials filed for FY 2020, the company reported a revenue of ₹10.06 Lakh, a growth of 136% compared to the previous year. For the same year it recorded a net loss of ₹24.33 Lakh (net margin -241.7%) and EBITDA of ₹1.9 Lakh (EBITDA margin 18.8%).

As per MCA filings, the company has open charges of ₹1 Cr on record.

Omprakash Aquablu Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0057211). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U41000MP2015PTC034848
Registration Number 034848
Incorporation Date 16 October 2015
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-MP-23-0057211

Recognitions & Rankings of Omprakash Aquablu

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-MP-23-0057211

Contact details

Omprakash Aquablu Private Limited's registered office is in Talavali, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    H. No. 23 Talavali Tehsil Depalpur, Madhya Pradesh, India – 453771
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Omprakash Aquablu Private Limited, buy the company report.

Comprehensive company report
Omprakash Aquablu 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Omprakash Aquablu is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

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

Financials of Omprakash Aquablu Private Limited

FY 2020 filings available

Omprakash Aquablu Private Limited reported revenue of ₹10.06 Lakh (up 136% YoY) for FY 2020.

Revenue · FY 2020
₹10.06 Lakh ▲ 136%
Net loss · FY 2020
₹24.33 Lakh margin -241.7%
EBITDA · FY 2020
₹1.9 Lakh margin 18.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 136%
EBITDA CAGR growth
1 year
▼ 25%

Revenue rose 136% in the latest year. EBITDA fell 25% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹1.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24.33 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin18.8%
Net Profit Margin-241.7%
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 Omprakash Aquablu Private Limited, buy the company report.

Board of directors of Omprakash Aquablu Private Limited

Omprakash Aquablu has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajni ShrivastavaDirector16 Oct 201511 Years 0 MonthsCurrent
Omprakash ParmarDirector16 Oct 201511 Years 0 MonthsCurrent

Auditor

Omprakash Aquablu Private Limited is audited by M A K & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
M A K & ASSOCIATESFY 2016003060C

Shareholding

The shareholding of Omprakash Aquablu Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Omprakash Aquablu Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2017100103293State Bank of India₹1 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Omprakash Aquablu has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Omprakash Aquablu Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Omprakash Parmar was appointed as Director on 16 Oct 2015.

AGM
Omprakash Aquablu Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Omprakash Aquablu Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Gwalior.
Charges
A charge with State Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 100103293 was registered on 30 Mar 2017.
Appointed
Omprakash Parmar was appointed as Director.
Appointed
Rajni Shrivastava was appointed as Director.
Incorporation
16 Oct 2015
Omprakash Aquablu Private Limited was registered on 16 Oct 2015 with Roc Gwalior & aged 11 years 14 days as per MCA records.

Frequently asked questions

Omprakash Aquablu is an active private limited company based in Talavali, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 16 October 2015 (11+ years old) and is registered under CIN U41000MP2015PTC034848.

Omprakash Aquablu has 2 current directors:

The latest financial statements of Omprakash Aquablu on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from FY 2016 are in the company report.

No. Omprakash Aquablu has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Omprakash Aquablu is U41000MP2015PTC034848. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Omprakash Aquablu was incorporated on 16 October 2015, making it 11+ years old. It is registered with the Registrar of Companies, Gwalior.

Omprakash Parmar was appointed as Director on 16 Oct 2015. Rajni Shrivastava was appointed as Director on 16 Oct 2015.

Yes, Omprakash Aquablu is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-23-0057211).

The registered office of Omprakash Aquablu is at H. No. 23 Talavali Tehsil Depalpur, Madhya Pradesh, India – 453771.

Omprakash Aquablu operates in the food and beverages industry, in the food and beverage retail and distribution segment.