MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-BR-26-0010792
Perfect Aqua Private Limited
Perfect Aqua Private Limited - food and beverages in Patna, Bihar, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹70.05 Lakh
▼ 8% YoY
Net loss · FY 2025
₹7.79 Lakh
Net margin -11.1%
EBITDA · FY 2025
-₹4.08 Lakh
EBITDA margin -5.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20.75 Lakh
Issued & subscribed
Open charges
₹3 Lakh
Secured borrowings
Company age
25 yrs
Est. 2001
Directors on board
5
As per MCA filings
About Perfect Aqua Private Limited
Data last updated:
Perfect Aqua Private Limited is a private limited company based in Patna, Bihar, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 01 May 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U40300BR2001PTC009561. Its GSTIN is 10AACCP4628G1ZU (Bihar).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20.75 Lakh. It is led by directors including Mahesh Agarwal (Managing Director) and Mukesh Kumar Agarwal.
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 Kakamaa Housekrishna Bhawan Fraser Road Ps – Kotwali, Patna, Bihar, India – 800001.
As per the financials filed for FY 2025, the company reported a revenue of ₹70.05 Lakh, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹7.79 Lakh (net margin -11.1%) and EBITDA of -₹4.08 Lakh (EBITDA margin -5.8%). Revenue has declined at a compounded annual rate (CAGR) of 374% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹3 Lakh on record.
Perfect Aqua Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0010792). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U40300BR2001PTC009561
Registration Number 009561
Incorporation Date 01 May 2001
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-26-0010792
CIN history
Perfect Aqua has one previous CIN (Corporate Identification Number): U00224BR2001PTC009561. The current CIN is U40300BR2001PTC009561, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U40300BR2001PTC009561 | Current |
| U00224BR2001PTC009561 | Previous |
Recognitions & Rankings of Perfect Aqua
Contact details
Perfect Aqua Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressKakamaa Housekrishna Bhawan Fraser Road Ps – Kotwali, Patna, Bihar, India – 800001
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Perfect Aqua Private Limited, buy the company report.
Comprehensive company report
Perfect 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 Perfect Aqua is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Perfect Aqua Private Limited, buy the company report.
Financials of Perfect Aqua Private Limited
FY 2025 filings availablePerfect Aqua Private Limited reported revenue of ₹70.05 Lakh (down 8% YoY) for FY 2025.
Revenue · FY 2025
₹70.05 Lakh ▼ 8%
Net loss · FY 2025
₹7.79 Lakh margin -11.1%
EBITDA · FY 2025
-₹4.08 Lakh margin -5.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 374%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 362%
3 years · compounded
▼ 406%
5 years · compounded
▼ 2%
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 8% fall in the latest year. EBITDA fell 362% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹4.08 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹7.79 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -5.8% | ||||
| Net Profit Margin | -11.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Perfect Aqua Private Limited, buy the company report.
Board of directors of Perfect Aqua Private Limited
Perfect Aqua has 5 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahesh Agarwal Also directs: Bankipore Club Limited | Managing Director | 01 May 2001 | 25 Years 6 Months | Current |
| Mukesh Kumar Agarwal Also directs: Shandaar Plastics Private Limited | Director | 01 May 2001 | 25 Years 6 Months | Current |
| Satish Agrawal | Director | 01 May 2001 | 25 Years 6 Months | Current |
| Suraj Agarwal Also directs: Sanwara Polycaps Private Limited | Director | 01 May 2001 | 25 Years 6 Months | Current |
| Ramesh Kumar Agarwal | Director | 01 May 2001 | 25 Years 6 Months | Current |
Auditor
Perfect Aqua Private Limited is audited by S K NAYAK & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S K NAYAK & CO | FY 2022 | 004316C |
Shareholding
The shareholding of Perfect 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 Perfect Aqua Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Jan 2007 | 10164932 | Punjab National Bank | ₹3 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Perfect 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 Perfect Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Perfect Aqua has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AACCP4628G1ZU | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Perfect Aqua Private Limited, buy the company report.
Recent activity
Perfect Aqua Private Limited has 5 board changes on record since 2001: 5 appointments. The latest: Mahesh Agarwal was appointed as Managing Director on 01 May 2001.
AGM
Perfect Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Perfect Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Punjab National Bank amounted to Rs. 3.00 Lakh with Charge ID 10164932 was registered on 27 Jan 2007.
Appointed
Mahesh Agarwal was appointed as Managing Director.
Appointed
Mukesh Kumar Agarwal was appointed as Director.
Appointed
Ramesh Kumar Agarwal was appointed as Director.
Appointed
Satish Agrawal was appointed as Director.
Appointed
Suraj Agarwal was appointed as Director.
Incorporation
01 May 2001
Perfect Aqua Private Limited was registered on 01 May 2001 with Roc Patna & aged 25 years 6 months as per MCA records.
Frequently asked questions
Perfect Aqua is an active private limited company based in Patna, Bihar, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 01 May 2001 (25+ years old) and is registered under CIN U40300BR2001PTC009561.
Perfect Aqua has 5 current directors:
- Mahesh Agarwal - Managing Director
- Mukesh Kumar Agarwal - Director
- Satish Agrawal - Director
- Suraj Agarwal - Director
- Ramesh Kumar Agarwal - Director
The latest financial statements of Perfect 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.
The GSTIN of Perfect Aqua is 10AACCP4628G1ZU, registered in Bihar.
The CIN (Corporate Identification Number) of Perfect Aqua is U40300BR2001PTC009561. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Perfect Aqua was incorporated on 01 May 2001, making it 25+ years old. It is registered with the Registrar of Companies, Patna.
Mahesh Agarwal was appointed as Managing Director on 01 May 2001. Mukesh Kumar Agarwal was appointed as Director on 01 May 2001. Ramesh Kumar Agarwal was appointed as Director on 01 May 2001. Perfect Aqua has 5 board changes on record in total.
Yes, Perfect Aqua is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-26-0010792).
The registered office of Perfect Aqua is at Kakamaa Housekrishna Bhawan Fraser Road Ps – Kotwali, Patna, Bihar, India – 800001.
Perfect Aqua operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.
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