Pure Pani Systems Goa Private Limited

Pure Pani Systems Goa Private Limited - machinery and equipment in Bardez, Goa, India. FY 2026 financials & compliance.
CIN U41000GA2006PTC004776 Incorporated 17 August 2006 ROC Goa HQ Bardez, Goa, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹51.63 Lakh
▼ 29% YoY
Net profit · FY 2025
₹3.01 Lakh
Net margin 5.8%
EBITDA · FY 2025
₹12.37 Lakh
EBITDA margin 24%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Pure Pani Systems Goa Private Limited

Data last updated:

Pure Pani Systems Goa Private Limited is a private limited company based in Bardez, Goa, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 17 August 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U41000GA2006PTC004776. Its GSTIN is 30AAECP0297R1Z2 (Goa).

The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Ricardo Joseph Dsouza and Kayoko Yokota.

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 H. No. 1/8 – 1 Grande Morrode Saligao, Bardez, Goa, India – 403511.

As per the financials filed for FY 2025, the company reported a revenue of ₹51.63 Lakh, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹3.01 Lakh (net margin 5.8%) and EBITDA of ₹12.37 Lakh (EBITDA margin 24%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 9% over five years.

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

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

Company details

CIN U41000GA2006PTC004776
Registration Number 004776
Incorporation Date 17 August 2006
ROC Goa
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

Pure Pani Systems Goa Private Limited's registered office is in Bardez, Goa. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H. No. 1/8 – 1 Grande Morrode Saligao, Bardez, Goa, India – 403511
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Pure Pani Systems Goa Private Limited, buy the company report.

Comprehensive company report
Pure Pani Systems Goa 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 Pure Pani Systems Goa is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Pure Pani Systems Goa Private Limited, buy the company report.

Financials of Pure Pani Systems Goa Private Limited

FY 2025 filings available

Pure Pani Systems Goa Private Limited reported revenue of ₹51.63 Lakh (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹51.63 Lakh ▼ 29%
Net profit · FY 2025
₹3.01 Lakh margin 5.8%
EBITDA · FY 2025
₹12.37 Lakh margin 24%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 8%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 7%
5 years · compounded
▲ 15%

Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA rose 5% 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 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₹12.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.01 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin24%
Net Profit Margin5.8%
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 Pure Pani Systems Goa Private Limited, buy the company report.

Board of directors of Pure Pani Systems Goa Private Limited

Pure Pani Systems Goa has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ricardo Joseph DsouzaDirector11 Jan 200818 Years 9 MonthsCurrent
Kayoko YokotaDirector17 Aug 200620 Years 2 MonthsCurrent

Auditor

Pure Pani Systems Goa Private Limited is audited by G RIBEIRO SA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
G RIBEIRO SA & ASSOCIATESFY 2022125259W

Shareholding

The shareholding of Pure Pani Systems Goa Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Pure Pani Systems Goa Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Oct 2023100848341Hdfc 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 Pure Pani Systems Goa Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Pure Pani Systems Goa has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAECP0297R1Z2GoaActive01 Jul 2017

To see the full GST registrations and return filing status of Pure Pani Systems Goa Private Limited, buy the company report.

Recent activity

Pure Pani Systems Goa Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Ricardo Joseph Dsouza was appointed as Director on 11 Jan 2008.

AGM
Pure Pani Systems Goa Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pure Pani Systems Goa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100848341 was registered on 27 Oct 2023.
Appointed
Ricardo Joseph Dsouza was appointed as Director.
Appointed
Kayoko Yokota was appointed as Director.
Incorporation
17 Aug 2006
Pure Pani Systems Goa Private Limited was registered on 17 Aug 2006 with Roc Goa & aged 20 years 2 months as per MCA records.

Frequently asked questions

Pure Pani Systems Goa is an active private limited company based in Bardez, Goa, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 17 August 2006 (20+ years old) and is registered under CIN U41000GA2006PTC004776.

Pure Pani Systems Goa has 2 current directors:

The latest financial statements of Pure Pani Systems Goa 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 Pure Pani Systems Goa is 30AAECP0297R1Z2, registered in Goa.

The CIN (Corporate Identification Number) of Pure Pani Systems Goa is U41000GA2006PTC004776. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pure Pani Systems Goa was incorporated on 17 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Goa.

Ricardo Joseph Dsouza was appointed as Director on 11 Jan 2008. Kayoko Yokota was appointed as Director on 17 Aug 2006.

The registered office of Pure Pani Systems Goa is at H. No. 18 – 1 Grande Morrode Saligao, Bardez, Goa, India – 403511.

Pure Pani Systems Goa operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.

Pure Pani Systems Goa has open charges of ₹20 Lakh and no satisfied charges on record as per latest MCA filings.