Ozone Aqua Tech Private Limited

Ozone Aqua Tech Private Limited - food and beverages in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15311MP2017PTC043248 Incorporated 03 May 2017 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹38.74 Lakh
▲ 19% YoY
Net profit · FY 2025
₹1.4 Lakh
Net margin 3.6%
EBITDA · FY 2025
₹7.25 Lakh
EBITDA margin 18.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹30.42 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Ozone Aqua Tech Private Limited

Data last updated:

Ozone Aqua Tech Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 03 May 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15311MP2017PTC043248. Its GSTIN is 23AACCO4938J1ZC (Madhya Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Namita Sharma and Sakshee Sharma.

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 A – 135 Indra Vihar Colony Airport Road, Bhopal, Madhya Pradesh, India – 462030.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.74 Lakh, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹1.4 Lakh (net margin 3.6%) and EBITDA of ₹7.25 Lakh (EBITDA margin 18.7%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹30.42 Lakh on record. Court records list 1 case involving the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Ozone Aqua Tech Private Limited
CIN U15311MP2017PTC043248
Registration Number 043248
Incorporation Date 03 May 2017
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 135 Indra Vihar Colony Airport Road, Bhopal, Madhya Pradesh, India – 462030
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Ozone Aqua Tech Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Ozone Aqua Tech Private Limited

The main business activity of Ozone Aqua Tech is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Ozone Aqua Tech Private Limited FY 2025 filings available

Ozone Aqua Tech Private Limited reported revenue of ₹38.74 Lakh (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹38.74 Lakh ▲ 19%
Net profit · FY 2025
₹1.4 Lakh margin 3.6%
EBITDA · FY 2025
₹7.25 Lakh margin 18.7%

Compounded Annual Growth Rate (CAGR) of Ozone Aqua Tech Private Limited

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 28%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 54%
5 years · compounded
▼ 11%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 19% growth in the latest year. EBITDA rose 1% 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 of Ozone Aqua Tech Private Limited

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₹7.25 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.4 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 of Ozone Aqua Tech Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.7%••••••••••••••••
Net Profit Margin3.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ozone Aqua Tech are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Peer Comparison of Ozone Aqua Tech Private Limited

Ozone Aqua Tech Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Thirumangalam Jayam Dairy Farmer Producer Company Limited₹38.84 Lakh (FY 2024)••••••••64.0%••••Madurai, Tamil Nadu, India
Rajarajeshwara Rice Industries Private Limited₹38.84 Lakh (FY 2022)••••••••••••Siddipet, Telangana, India
Lek Farmers Producer Company Limited₹38.82 Lakh (FY 2025)••••••••-70.0%••••Khanapur, Maharashtra, India
Sunshine Dews Private Limited₹38.76 Lakh (FY 2024)••••••••3.0%••••Madurai, Tamil Nadu, India
Modern Vincom Private Limited₹38.75 Lakh (FY 2025)••••••••37.0%••••Howrah, West Bengal, India
Ozone Aqua Tech Private Limited this company₹38.74 Lakh (FY 2025)••••••••19.0%••••Bhopal, Madhya Pradesh, India
Ganesh Rice Mills Limited.₹38.72 Lakh (FY 2025)••••••••645.0%••••Kolkata, West Bengal, India
Usain.Biz (OPC) Private Limited₹38.7 Lakh (FY 2022)••••••••••••Hyderabad, Telangana, India
Kaps Agro Farms Private Limited₹38.69 Lakh (FY 2025)••••••••61.0%••••Bhilai, Chhattisgarh, India
Avichi Global Impex Private Limited₹38.62 Lakh (FY 2025)••••••••••••Bhopal, Madhya Pradesh, India
Ghosh Brothers Aqua Private Limited₹38.54 Lakh (FY 2025)••••••••••••Jhargram, West Bengal, India

Peers are the five companies nearest above and the five nearest below Ozone Aqua Tech by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Ozone Aqua Tech Private Limited

Ozone Aqua Tech Private Limited is audited by CHANDWANI & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
CHANDWANI & COLockedLockedLocked
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Board of Directors of Ozone Aqua Tech Private Limited

Ozone Aqua Tech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Namita SharmaDirector03 May 20179 Years 5 MonthsCurrent
Sakshee SharmaDirector03 May 20179 Years 5 MonthsCurrent

Ownership and Shareholding of Ozone Aqua Tech Private Limited

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Charges & Borrowings of Ozone Aqua Tech Private Limited

Open charges
₹30.42 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.30 Cr
Latest charge details
DateLenderAmountStatus
27 Apr 2019Others₹5.5 LakhOpen
06 Dec 2018Others₹15 LakhOpen
02 Jun 2018Others₹2.8 LakhOpen
18 Jan 2018Others₹3.6 LakhOpen
01 Jan 2018Others₹3.52 LakhOpen

Total charge records: 5 View all charges

Employees and EPFO Compliance at Ozone Aqua Tech Private Limited

Employment history and EPFO contributions of people linked to Ozone Aqua Tech.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Ozone Aqua Tech Private Limited

Ozone Aqua Tech Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Namita Sharma was appointed as Director on 03 May 2017.

AGM
Ozone Aqua Tech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ozone Aqua Tech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 5.50 Lakh with Charge ID 100265514 was registered on 27 Apr 2019.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100230967 was registered on 06 Dec 2018.
Charges
A charge with Others amounted to Rs. 2.80 Lakh with Charge ID 100187594 was registered on 02 Jun 2018.
Charges
A charge with Others amounted to Rs. 3.60 Lakh with Charge ID 100157286 was registered on 18 Jan 2018.
Charges
A charge with Others amounted to Rs. 3.52 Lakh with Charge ID 100157282 was registered on 01 Jan 2018.
Appointed
Namita Sharma was appointed as Director.
Appointed
Sakshee Sharma was appointed as Director.
Incorporation
03 May 2017
Ozone Aqua Tech Private Limited was registered on 03 May 2017 with Roc Gwalior & aged 9 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Ozone Aqua Tech Private Limited

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MSME Payment Delays by Ozone Aqua Tech Private Limited

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Subsidiaries & Group Companies of Ozone Aqua Tech Private Limited

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GST Compliance of Ozone Aqua Tech Private Limited

Ozone Aqua Tech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AACCO4938J1ZCMadhya PradeshActive14 Sep 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Ozone Aqua Tech Private Limited

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Frequently Asked Questions about Ozone Aqua Tech Private Limited

Ozone Aqua Tech is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 03 May 2017 (9+ years old) and is registered under CIN U15311MP2017PTC043248.

Ozone Aqua Tech reported revenue of ₹38.74 Lakh for FY 2025 (up 19% YoY).

Ozone Aqua Tech has 2 current directors:

Ozone Aqua Tech reported a net profit of ₹1.4 Lakh (net margin 3.6%) and EBITDA of ₹7.25 Lakh (EBITDA margin 18.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ozone Aqua Tech is 28% over three years and 6% over five years. In the latest year (FY 2025) revenue rose 19%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ozone Aqua Tech is 23AACCO4938J1ZC, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Ozone Aqua Tech is U15311MP2017PTC043248. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ozone Aqua Tech has 1 court case on record.

Ozone Aqua Tech was incorporated on 03 May 2017, making it 9+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Ozone Aqua Tech by revenue are Thirumangalam Jayam Dairy Farmer Producer Company Limited, Rajarajeshwara Rice Industries Private Limited, Lek Farmers Producer Company Limited, Sunshine Dews Private Limited, Modern Vincom Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).

Namita Sharma was appointed as Director on 03 May 2017. Sakshee Sharma was appointed as Director on 03 May 2017.

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