MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UK-05-0035657
Ram Janaki Aqua Private Limited - food and beverages in Dehradun, Uttarakhand, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.45 Cr
▲ 30% YoY
Net profit · FY 2025
₹2.44 Lakh
Net margin 1.7%
EBITDA · FY 2025
₹9.7 Lakh
EBITDA margin 6.7%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹80 Lakh
Issued & subscribed
Open charges
₹2.93 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
About Ram Janaki Aqua Private Limited
Data last updated:
Ram Janaki Aqua Private Limited is a private limited company based in Dehradun, Uttarakhand, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 16 December 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U41000UR2016PTC007455. Its GSTIN is 05AAICR0637H1ZI (Uttarakhand).
The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹80 Lakh. It is led by directors Manju Lata and Rishabh Singh.
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 183 Engineers Enclave Phase 1, Dehradun, Uttarakhand, India – 248001.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.45 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹2.44 Lakh (net margin 1.7%) and EBITDA of ₹9.7 Lakh (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 53% over five years.
As per MCA filings, the company has open charges of ₹2.93 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
Ram Janaki Aqua Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-05-0035657). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website jalko.in.
Company details
CIN U41000UR2016PTC007455
Registration Number 007455
Incorporation Date 16 December 2016
ROC Uttarakhand
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-UK-05-0035657
Key People
Manju Lata Director Rishabh Singh Director Recognitions & Rankings of Ram Janaki Aqua
Contact details
Ram Janaki Aqua Private Limited's registered office is in Dehradun, Uttarakhand. Its website is jalko.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address183 Engineers Enclave Phase 1, Dehradun, Uttarakhand, India – 248001
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Ram Janaki Aqua Private Limited, buy the company report.
Comprehensive company report
Ram Janaki 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 Ram Janaki Aqua is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Ram Janaki Aqua Private Limited, buy the company report.
Financials of Ram Janaki Aqua Private Limited
FY 2025 filings availableRam Janaki Aqua Private Limited reported revenue of ₹1.45 Cr (up 30% YoY) for FY 2025.
Revenue · FY 2025
₹1.45 Cr ▲ 30%
Net profit · FY 2025
₹2.44 Lakh margin 1.7%
EBITDA · FY 2025
₹9.7 Lakh margin 6.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 28%
5 years · compounded
▲ 53%
EBITDA CAGR growth
1 year
▲ 187%
3 years · compounded
▲ 16%
Revenue has grown at a compounded annual rate (CAGR) of 53% over five years, including 30% growth in the latest year. EBITDA rose 187% 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 | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹9.7 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.44 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.7% | ||||
| Net Profit Margin | 1.7% | ||||
| 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 Ram Janaki Aqua Private Limited, buy the company report.
Board of directors of Ram Janaki Aqua Private Limited
Ram Janaki Aqua has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manju Lata | Director | 16 Dec 2016 | 9 Years 10 Months | Current |
| Rishabh Singh | Director | 16 Dec 2016 | 9 Years 10 Months | Current |
Peer comparison
Ram Janaki Aqua Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Nogyo Technologies Private Limited | ₹1.46 Cr (FY 2025) | 45.0% | Gurgaon, Haryana, India | |||
| Ram Janaki Aqua Private Limitedthis company | ₹1.45 Cr (FY 2025) | ₹2.44 Lakh | 1.7% | 30.0% | Dehradun, Uttarakhand, India | |
| West India Foods and Spices Private Limited | ₹1.45 Cr (FY 2023) | 186.0% | Mumbai, Maharashtra, India | |||
| Green Ages Food Private Limited | ₹1.45 Cr (FY 2025) | 5.0% | Jaipur, Rajasthan, India | |||
| Harshadbhai Fruit Private Limited | ₹1.45 Cr (FY 2025) | 6.0% | Botad, Gujarat, India | |||
| Zainab International Private Limited | ₹1.45 Cr (FY 2025) | -4.0% | Hapur, Uttar Pradesh, India |
To see the full peer comparison of Ram Janaki Aqua Private Limited, buy the company report.
Auditor
Ram Janaki Aqua Private Limited is audited by DEEPAK RAWAT & COMPANY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DEEPAK RAWAT & COMPANY | FY 2023 | 428857 |
Shareholding
The shareholding of Ram Janaki Aqua Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ram Janaki Aqua Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.93 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Dec 2023 | 100875704 | Others | ₹2.86 Cr | Open | |
| 26 Feb 2021 | 100425222 | Others | ₹6.6 Lakh | Open | |
| 25 Oct 2017 | 100179404 | Others | ₹39 | Open |
To see the full charge records of Ram Janaki Aqua Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Ram Janaki Aqua Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Dehradun, Uttarakhand | Court case (Summary Trial) | Filed against the company by an individual | Disposed |
To see the full case history of Ram Janaki Aqua Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ram Janaki Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ram Janaki Aqua has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAICR0637H1ZI | Uttarakhand | Active | 03 Nov 2017 |
To see the full GST registrations and return filing status of Ram Janaki Aqua Private Limited, buy the company report.
Recent activity
Ram Janaki Aqua Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Manju Lata was appointed as Director on 16 Dec 2016.
AGM
Ram Janaki Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ram Janaki Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Others amounted to Rs. 286.00 Lakh with Charge ID 100875704 was registered on 04 Dec 2023.
Charges
A charge with Others amounted to Rs. 6.60 Lakh with Charge ID 100425222 was registered on 26 Feb 2021.
Charges
A charge with Others of Rs. 0.00 Lakh registered on 25 Oct 2017 with Charge ID 100179404 was modified on 30 Apr 2019.
Charges
A charge with Others amounted to Rs. 0.00 Lakh with Charge ID 100179404 was registered on 25 Oct 2017.
Appointed
Manju Lata was appointed as Director.
Appointed
Rishabh Singh was appointed as Director.
Incorporation
16 Dec 2016
Ram Janaki Aqua Private Limited was registered on 16 Dec 2016 with Roc Uttarakhand & aged 9 years 10 months as per MCA records.
Frequently asked questions
Ram Janaki Aqua is an active private limited company based in Dehradun, Uttarakhand, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 16 December 2016 (10+ years old) and is registered under CIN U41000UR2016PTC007455.
Ram Janaki Aqua has 2 current directors:
- Manju Lata - Director
- Rishabh Singh - Director
The latest financial statements of Ram Janaki 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 Ram Janaki Aqua is 05AAICR0637H1ZI, registered in Uttarakhand.
The CIN (Corporate Identification Number) of Ram Janaki Aqua is U41000UR2016PTC007455. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ram Janaki Aqua has 1 court case on record: 1 filed against it.
Ram Janaki Aqua was incorporated on 16 December 2016, making it 10+ years old. It is registered with the Registrar of Companies, Uttarakhand.
The peers of Ram Janaki Aqua by revenue are Nogyo Technologies Private Limited, West India Foods and Spices Private Limited, Green Ages Food Private Limited, Harshadbhai Fruit Private Limited, Zainab International Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).
Manju Lata was appointed as Director on 16 Dec 2016. Rishabh Singh was appointed as Director on 16 Dec 2016.
Yes, Ram Janaki Aqua is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-05-0035657).
Ram Janaki Aqua can be reached through the website jalko.in. Its registered office is in Dehradun, Uttarakhand, India.
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