Parmeshwari Aqua Private Limited

Parmeshwari Aqua Private Limited - food and beverages in Pandaul, Bihar, India. FY 2026 financials & compliance.
CIN U15400BR2011PTC017096 Incorporated 13 June 2011 ROC Patna HQ Pandaul, Bihar, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2024
₹29.53 Lakh
▲ 243% YoY
Net profit · FY 2024
₹1.31 Lakh
Net margin 4.4%
EBITDA · FY 2024
₹2.75 Lakh
EBITDA margin 9.3%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Satisfied charges
₹25.75 Lakh
No open charges
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Parmeshwari Aqua Private Limited

Data last updated:

Parmeshwari Aqua Private Limited is a private limited company based in Pandaul, Bihar, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 13 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15400BR2011PTC017096. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors including Lakshmi Kant Thakur and Abhishek Kumar.

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 Industrialplot No – 140 & 141 Pandaul Sagarpur, Bihar, India – 847234.

As per the financials filed for FY 2024, the company reported a revenue of ₹29.53 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.31 Lakh (net margin 4.4%) and EBITDA of ₹2.75 Lakh (EBITDA margin 9.3%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 2% over five years.

As per MCA filings, the company has satisfied charges of ₹25.75 Lakh on record.

Parmeshwari Aqua Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-20-0007546). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15400BR2011PTC017096
Registration Number 017096
Incorporation Date 13 June 2011
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-20-0007546

Recognitions & Rankings of Parmeshwari Aqua

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-BR-20-0007546

Contact details

Parmeshwari Aqua Private Limited's registered office is in Pandaul, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Industrialplot No – 140 & 141 Pandaul Sagarpur, Bihar, India – 847234
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

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

Comprehensive company report
Parmeshwari 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 Parmeshwari 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 Parmeshwari Aqua Private Limited, buy the company report.

Financials of Parmeshwari Aqua Private Limited

FY 2025 filings available

Parmeshwari Aqua Private Limited reported revenue of ₹29.53 Lakh (up 243% YoY) for FY 2024.

Revenue · FY 2024
₹29.53 Lakh ▲ 243%
Net profit · FY 2024
₹1.31 Lakh margin 4.4%
EBITDA · FY 2024
₹2.75 Lakh margin 9.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 243%
3 years · compounded
▼ 9%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 50%
3 years · compounded
▼ 16%
5 years · compounded
▼ 21%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 243% growth in the latest year. EBITDA rose 50% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.75 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.31 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.3%
Net Profit Margin4.4%
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 Parmeshwari Aqua Private Limited, buy the company report.

Board of directors of Parmeshwari Aqua Private Limited

Parmeshwari Aqua has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lakshmi Kant ThakurAdditional Director21 Nov 20241 Years 11 MonthsCurrent
Abhishek KumarAdditional Director30 Jan 20251 Years 9 MonthsCurrent
Prafful KumarAdditional Director30 Jan 20251 Years 9 MonthsCurrent

Peer comparison

Parmeshwari 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
Canmax Brewers & Bottlers Private Limited₹30.18 Lakh (FY 2024)New Delhi, Delhi, India
Parmeshwari Aqua Private Limitedthis company₹29.53 Lakh (FY 2024)₹1.31 Lakh4.4%243.0%Pandaul, Bihar, India
Reign Foods Beverages Private Limited₹29.21 Lakh (FY 2025)-81.0%Surat, Gujarat, India
Figtree Foods Private Limited₹28.64 Lakh (FY 2025)-11.0%New Delhi, Delhi, India

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

Auditor

Parmeshwari Aqua Private Limited is audited by RASHMI RAJ RAJAN for the financial year 2016.

Auditor firmFinancial yearFirm registration number
RASHMI RAJ RAJANFY 2016405842

Shareholding

The shareholding of Parmeshwari Aqua Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹25.75 Lakh
Breakdown by lending institutions
Others₹0.17 Cr
State Bank of India₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Nov 2017100181101Others₹17.25 LakhSatisfied
18 Jun 201210369951State Bank of India₹8.5 LakhSatisfied

To see the full charge records of Parmeshwari Aqua Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Parmeshwari Aqua 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 Parmeshwari Aqua Private Limited, buy the company report.

Recent activity

Parmeshwari Aqua Private Limited has 12 board changes on record since 2018: 4 appointments and 8 cessations. The latest: Abhishek Kumar was appointed as Additional Director on 30 Jan 2025.

AGM
Parmeshwari Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Parmeshwari Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Appointed
Abhishek Kumar was appointed as Additional Director.
Appointed
Prafful Kumar was appointed as Additional Director.
Appointed
Lakshmi Kant Thakur was appointed as Additional Director.
Ceased
Gulab Jha ceased to be Additional Director.
Ceased
Raj Kumar Singh ceased to be Director.
Charges
A charge registered on 18 Jun 2012 via Charge ID 10369951 with State Bank Of India was fully satisfied on 12 Mar 2021.
Ceased
Uday Mohan Jha ceased to be Additional Director.
Ceased
Amit Kumar Jha ceased to be Additional Director.
Charges
A charge registered on 22 Nov 2017 via Charge ID 100181101 with Others was fully satisfied on 31 Aug 2020.
Charges
A charge with State Bank Of India of Rs. 8.50 Lakh registered on 18 Jun 2012 with Charge ID 10369951 was modified on 10 Jun 2020.

8 earlier events are in the company report.

Frequently asked questions

Parmeshwari Aqua is an active private limited company based in Pandaul, Bihar, India. The company works in beverage, within the food and beverages industry. It was incorporated on 13 June 2011 (15+ years old) and is registered under CIN U15400BR2011PTC017096.

Parmeshwari Aqua has 3 current directors:

The latest financial statements of Parmeshwari Aqua 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 2015 are in the company report.

No. Parmeshwari Aqua has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Parmeshwari Aqua is U15400BR2011PTC017096. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Parmeshwari Aqua was incorporated on 13 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Parmeshwari Aqua by revenue are Canmax Brewers & Bottlers Private Limited, Reign Foods Beverages Private Limited, Figtree Foods Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Abhishek Kumar was appointed as Additional Director on 30 Jan 2025. Prafful Kumar was appointed as Additional Director on 30 Jan 2025. Lakshmi Kant Thakur was appointed as Additional Director on 21 Nov 2024. Parmeshwari Aqua has 12 board changes on record in total.

Yes, Parmeshwari Aqua is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-20-0007546).

The registered office of Parmeshwari Aqua is at Industrialplot No – 140 & 141 Pandaul Sagarpur, Bihar, India – 847234.

Parmeshwari Aqua operates in the food and beverages industry, in the beverage segment.