Ramsons Aqua Limited

Ramsons Aqua Limited - chemicals and materials in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74110DL1995PLC067303 Incorporated 07 April 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company chemicals and materials MSME · Small
Revenue · FY 2022
₹51.51 Cr
▲ 51% YoY
Net profit · FY 2022
₹17.31 Lakh
Net margin 0.3%
EBITDA · FY 2022
₹29.88 Lakh
EBITDA margin 0.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹58.11 Lakh
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
5
As per MCA filings

About Ramsons Aqua Limited

Data last updated:

Ramsons Aqua Limited is a public limited company based in New Delhi, Delhi, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 07 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74110DL1995PLC067303. Its GSTIN is 06AAACR5341N1Z8 (Haryana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Balwant Singh and Yash Pal.

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 3/37 First Floor Main Shivalik Road Malviya Nagar, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2022, the company reported a revenue of ₹51.51 Cr, a growth of 51% compared to the previous year. For the same year it recorded a net profit of ₹17.31 Lakh (net margin 0.3%) and EBITDA of ₹29.88 Lakh (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 12% over five years.

As per MCA filings, the company has open charges of ₹58.11 Lakh on record. Court records list 14 cases involving the company, including 10 filed by the company and 4 filed against it; 7 cases are pending.

Ramsons Aqua Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-20-0001039). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74110DL1995PLC067303
Registration Number 067303
Incorporation Date 07 April 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-20-0001039

CIN history

Ramsons Aqua has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74110DL1995PLC067303, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110DL1995PLC067303Current
U99999DL1995PLC067303Previous
U74999DL1995PLC067303Previous
Key People
Balwant Singh Director Yash Pal Director Saurabh Pratap Singh Director

Recognitions & Rankings of Ramsons Aqua

MSME (Udyam registered) Ministry of MSME
Category
Small (2020-21)
Udyam number
UDYAM-HR-20-0001039

Contact details

Ramsons Aqua Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3/37 First Floor Main Shivalik Road Malviya Nagar, New Delhi, Delhi, India – 110017
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

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

Comprehensive company report
Ramsons Aqua 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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Financials of Ramsons Aqua Limited

FY 2025 filings available

Ramsons Aqua Limited reported revenue of ₹51.51 Cr (up 51% YoY) for FY 2022.

Revenue · FY 2022
₹51.51 Cr ▲ 51%
Net profit · FY 2022
₹17.31 Lakh margin 0.3%
EBITDA · FY 2022
₹29.88 Lakh margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 51%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 51% growth 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹51.51 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹29.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.31 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin0.6%
Net Profit Margin0.3%
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 Ramsons Aqua Limited, buy the company report.

Board of directors of Ramsons Aqua Limited

Ramsons Aqua has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Balwant SinghDirector07 Apr 199531 Years 7 MonthsCurrent
Yash Pal
Also directs: Senroc Industries Private Limited
Director30 Nov 20205 Years 11 MonthsCurrent
Saurabh Pratap SinghDirector25 Jan 201412 Years 9 MonthsCurrent
Gaurav Pratap SinghDirector26 Oct 201412 Years 0 MonthsCurrent
Chander Pal Dagar
Also directs: CSSM Infra LLP, Skyheights Engineers Private Limited, DBC Infrastructure Private Limited
Director26 Oct 201412 Years 0 MonthsCurrent
View all directors

Auditor

Ramsons Aqua Limited is audited by Ansul Agrawal & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Ansul Agrawal & Co.FY 2022500112N

Shareholding

The shareholding of Ramsons Aqua 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 categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹58.11 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.38 Cr
Canara Bank₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Aug 2021100489767Hdfc Bank Limited₹28.07 LakhOpen
21 Dec 2020100431574Hdfc Bank Limited₹10.05 LakhOpen
12 May 200610004285Canara Bank₹20 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Ramsons Aqua has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
06AAACR5341N1Z8HaryanaActive01 Jul 2017
09AAACR5341N1Z2Uttar PradeshActive27 Feb 2023

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

Recent activity

Ramsons Aqua Limited has 12 board changes on record since 1995: 5 appointments and 7 cessations. The latest: Yash Pal was appointed as Director on 30 Nov 2020.

AGM
Ramsons Aqua Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ramsons Aqua Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.07 Lakh with Charge ID 100489767 was registered on 26 Aug 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.05 Lakh with Charge ID 100431574 was registered on 21 Dec 2020.
Appointed
Yash Pal was appointed as Director.
Ceased
Ramesh Devi ceased to be Director.
Ceased
Yash Pal ceased to be Director.
Ceased
Chander Pal Dagar ceased to be Additional Director.
Ceased
Gaurav Pratap Singh ceased to be Additional Director.
Appointed
Chander Pal Dagar was appointed as Director.
Appointed
Gaurav Pratap Singh was appointed as Director.
Ceased
Anjula Singh ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Ramsons Aqua is an active public limited company based in New Delhi, Delhi, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 07 April 1995 (31+ years old) and is registered under CIN U74110DL1995PLC067303.

Ramsons Aqua has 5 current directors:

The latest financial statements of Ramsons 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 Ramsons Aqua is 06AAACR5341N1Z8, registered in Haryana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAACR5341N1Z2 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Ramsons Aqua is U74110DL1995PLC067303. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramsons Aqua has 14 court cases on record: 10 filed by the company and 4 filed against it. 7 are pending. Most are in the district courts.

Ramsons Aqua was incorporated on 07 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Yash Pal was appointed as Director on 30 Nov 2020. Ramesh Devi ceased to be Director on 31 Jan 2020. Yash Pal ceased to be Director on 29 Jun 2019. Ramsons Aqua has 12 board changes on record in total.

Yes, Ramsons Aqua is registered as a small enterprise under Udyam registration (number: UDYAM-HR-20-0001039).

The registered office of Ramsons Aqua is at 337 First Floor Main Shivalik Road Malviya Nagar, New Delhi, Delhi, India – 110017.