PS Aqua Private Limited

PS Aqua Private Limited - environment in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2016PTC304357 Incorporated 12 August 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company environment MSME · Micro
Data last updated
Revenue · FY 2024
₹22.01 Lakh
▼ 6% YoY
Net loss · FY 2024
₹4.12 Lakh
Net margin -18.7%
EBITDA · FY 2024
₹8.14 Lakh
EBITDA margin 37%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
1
Provident fund records

About PS Aqua Private Limited

Data last updated:

PS Aqua Private Limited is a private limited company based in Delhi, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 12 August 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC304357. Its GSTIN is 07AAICP7283M1ZP (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sujit Kumar and Vijayita Jha.

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 House No. 150A Near Subhash Sharma Park Kilokri Opp Maharani Bagh Jungpura, Delhi, India – 110014.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.01 Lakh, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹4.12 Lakh (net margin -18.7%) and EBITDA of ₹8.14 Lakh (EBITDA margin 37%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 43% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20 Lakh on record.

PS Aqua Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0004989). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website psaqua.in.

Company details

CIN U74999DL2016PTC304357
Registration Number 304357
Incorporation Date 12 August 2016
ROC Delhi
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-DL-03-0004989
Key People
Sujit Kumar Director Vijayita Jha Director

Recognitions & Rankings of PS Aqua

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-03-0004989

Contact details

PS Aqua Private Limited's registered office is in Delhi, Delhi. Its website is psaqua.in. Its e-mail address is in the company report.

  • Email
  • Website
    psaqua.in
  • Registered Address
    House No. 150A Near Subhash Sharma Park Kilokri Opp Maharani Bagh Jungpura, Delhi, India – 110014
  • Industry
    Environment, Water Treatment

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

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

Business activity

The main business activity of PS Aqua 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 PS Aqua Private Limited, buy the company report.

Financials of PS Aqua Private Limited

FY 2025 filings available

PS Aqua Private Limited reported revenue of ₹22.01 Lakh (down 6% YoY) for FY 2024.

Revenue · FY 2024
₹22.01 Lakh ▼ 6%
Net loss · FY 2024
₹4.12 Lakh margin -18.7%
EBITDA · FY 2024
₹8.14 Lakh margin 37%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 57%
5 years · compounded
▼ 43%
EBITDA CAGR growth
1 year
▲ 155%
3 years · compounded
▼ 7%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 43% over five years, including a 6% fall in the latest year. EBITDA rose 155% 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₹8.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.12 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 Margin37%
Net Profit Margin-18.7%
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 PS Aqua Private Limited, buy the company report.

Board of directors of PS Aqua Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sujit Kumar
Also directs: Grannus Water Private Limited, Grannus Water & Environmental Solutions Private Limited, Deolalikar Consultants Private Limited and 1 more
Director23 Mar 20179 Years 7 MonthsCurrent
Vijayita Jha
Also directs: Grannus Water Private Limited, Grannus Water & Environmental Solutions Private Limited, Deolalikar Consultants Private Limited and 1 more
Director11 Mar 20197 Years 7 MonthsCurrent
View all directors

Peer comparison

PS Aqua Private Limited is compared with the 3 companies closest to it by revenue in the Cleantech industry (Water and Wastewater Treatment), with the same principal business activity (water collection, treatment and supply), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Beascience Private Limited₹24.8 Lakh (FY 2024)34.0%Kochi, Kerala, India
Gurvosa Water Management and Harvesting Private Limited₹23.93 Lakh (FY 2025)-42.0%Alwar, Rajasthan, India
RPS Enviro Engineers India Private Limited₹23.81 Lakh (FY 2016)Chennai, Tamil Nadu, India
PS Aqua Private Limitedthis company₹22.01 Lakh (FY 2024)-₹4.12 Lakh-18.7%-6.0%1Delhi, India

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

Auditor

PS Aqua Private Limited is audited by R N K A & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R N K A & COFY 2022021745N

Shareholding

The shareholding of PS Aqua Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jan 2023100703211Axis Bank Limited₹20 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

PS Aqua Private Limited has a workforce of 1 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-75%

GST

PS Aqua has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAICP7283M1ZPDelhiActive01 Jul 2017

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

Recent activity

PS Aqua Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Piyush Gupta ceased to be Director on 11 Mar 2019.

AGM
Ps Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ps Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100703211 was registered on 21 Jan 2023.
Ceased
Piyush Gupta ceased to be Director.
Appointed
Vijayita Jha was appointed as Director.
Appointed
Sujit Kumar was appointed as Director.
Ceased
Vijayita Jha ceased to be Director.
Incorporation
12 Aug 2016
Ps Aqua Private Limited was registered on 12 Aug 2016 with Roc Delhi & aged 10 years 2 months as per MCA records.

Frequently asked questions

PS Aqua is an active private limited company based in Delhi, India. The company works in water treatment, within the environment industry. It was incorporated on 12 August 2016 (10+ years old) and is registered under CIN U74999DL2016PTC304357.

PS Aqua has 2 current directors:

The latest financial statements of PS 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 FY 2017 are in the company report.

The GSTIN of PS Aqua is 07AAICP7283M1ZP, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of PS Aqua is U74999DL2016PTC304357. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PS Aqua was incorporated on 12 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of PS Aqua by revenue are Beascience Private Limited, Gurvosa Water Management and Harvesting Private Limited, RPS Enviro Engineers India Private Limited, all in the Cleantech industry (Water and Wastewater Treatment), with the same principal business activity (water collection, treatment and supply).

Piyush Gupta ceased to be Director on 11 Mar 2019. Vijayita Jha was appointed as Director on 11 Mar 2019. Sujit Kumar was appointed as Director on 23 Mar 2017. PS Aqua has 4 board changes on record in total.

Yes, PS Aqua is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-03-0004989).

PS Aqua can be reached through the website psaqua.in. Its registered office is in Delhi, India.

The registered office of PS Aqua is at House No. 150A Near Subhash Sharma Park Kilokri Opp Maharani Bagh Jungpura, Delhi, India – 110014.