Ratnam Aqua Private Limited

Ratnam Aqua Private Limited - agriculture in Valsad, Gujarat, India. FY 2026 financials & compliance.
CIN U05001GJ2012PTC069045 Incorporated 15 February 2012 ROC Ahmedabad HQ Valsad, Gujarat, India
Active Private Limited Company agriculture
Revenue · FY 2025
₹62.63 Cr
▲ 20% YoY
Net profit · FY 2025
₹73.15 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹1.1 Cr
EBITDA margin 1.8%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹1.35 Cr
Satisfied ₹56.07 Lakh
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings

About Ratnam Aqua Private Limited

Data last updated:

Ratnam Aqua Private Limited is a private limited company based in Valsad, Gujarat, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 15 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U05001GJ2012PTC069045. Its GSTIN is 24AAFCR7860K1ZZ (Gujarat).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It was formerly known as Harsh Aqua Private Limited. It is led by directors including Parth Mohanbhai Tandel and Vijay Mohanbhai Tandel.

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 Coastal Highway Nutan Nagar Bhadeli Jagalala, Valsad, Gujarat, India – 396030.

As per the financials filed for FY 2025, the company reported a revenue of ₹62.63 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹73.15 Lakh (net margin 1.2%) and EBITDA of ₹1.1 Cr (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹1.35 Cr and satisfied charges of ₹56.07 Lakh on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it; 3 cases are pending.

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

Company details

CIN U05001GJ2012PTC069045
Registration Number 069045
Incorporation Date 15 February 2012
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Ratnam Aqua Private Limited's registered office is in Valsad, Gujarat. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Coastal Highway Nutan Nagar Bhadeli Jagalala, Valsad, Gujarat, India – 396030
  • Industry
    Agriculture, Agro Retail & Distribution

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

Comprehensive company report
Ratnam 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 Ratnam Aqua is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ratnam Aqua Private Limited, buy the company report.

Financials of Ratnam Aqua Private Limited

FY 2025 filings available

Ratnam Aqua Private Limited reported revenue of ₹62.63 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹62.63 Cr ▲ 20%
Net profit · FY 2025
₹73.15 Lakh margin 1.2%
EBITDA · FY 2025
₹1.1 Cr margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 3%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 18%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 20% growth in the latest year. EBITDA rose 3% 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₹1.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹73.15 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 Margin1.8%
Net Profit Margin1.2%
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 Ratnam Aqua Private Limited, buy the company report.

Board of directors of Ratnam Aqua Private Limited

Ratnam Aqua has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parth Mohanbhai TandelDirector01 Sep 20206 Years 2 MonthsCurrent
Vijay Mohanbhai TandelDirector01 Sep 20206 Years 2 MonthsCurrent
Champaben Mohanbhai TandelDirector01 Sep 20206 Years 2 MonthsCurrent
Harshilkumar Mohanbhai TandelDirector15 Feb 201214 Years 8 MonthsCurrent

Peer comparison

Ratnam Aqua Private Limited is compared with the 5 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sakthi Refinery and Protein Limited₹62.94 Cr (FY 2024)-1.0%Tamil Nadu, India
Advantage Agri Gain International Private Limited₹62.91 Cr (FY 2025)-8.0%Bhopal, Madhya Pradesh, India
Anura Biofuels Private Limited₹62.64 Cr (FY 2025)189.0%Secunderabad, Telangana, India
Ratnam Aqua Private Limitedthis company₹62.63 Cr (FY 2025)₹73.15 Lakh1.2%20.0%Valsad, Gujarat, India
Mansi Cattelfeed Private Limited₹62.36 Cr (FY 2025)22.0%Ahmedabad, Gujarat, India
Mayadevi Polycot Limited₹62.24 Cr (FY 2025)-20.0%Ludhiana, Punjab, India

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

Auditor

Ratnam Aqua Private Limited is audited by Kapadia Shah & Co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Kapadia Shah & Co.FY 2017124130W

Shareholding

The shareholding of Ratnam Aqua Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.35 Cr
Satisfied charges
₹56.07 Lakh
Breakdown by lending institutions
Indian Bank₹1.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2024101031202Indian Bank₹35 LakhOpen
21 Jun 2023100737384Indian Bank₹1 CrOpen
14 Feb 2017100103564Axis Bank Limited₹6.07 LakhSatisfied
11 Jul 201410616660Allahabad Bank₹50 LakhSatisfied

To see the full charge records of Ratnam Aqua Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Ratnam Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAFCR7860K1ZZGujaratActive01 Jul 2017

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

Recent activity

Ratnam Aqua Private Limited has 9 board changes on record since 2012: 4 appointments and 5 cessations. The latest: Champaben Mohanbhai Tandel ceased to be Additional Director on 10 Nov 2020.

AGM
Ratnam Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ratnam Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Indian Bank amounted to Rs. 35.00 Lakh with Charge ID 101031202 was registered on 31 Dec 2024.
Charges
A charge with Indian Bank amounted to Rs. 100.00 Lakh with Charge ID 100737384 was registered on 21 Jun 2023.
Charges
A charge registered on 14 Feb 2017 via Charge ID 100103564 with Axis Bank Limited was fully satisfied on 10 May 2021.
Charges
A charge registered on 11 Jul 2014 via Charge ID 10616660 with Allahabad Bank was fully satisfied on 27 Nov 2020.
Ceased
Champaben Mohanbhai Tandel ceased to be Additional Director.
Ceased
Parth Mohanbhai Tandel ceased to be Additional Director.
Ceased
Vijay Mohanbhai Tandel ceased to be Additional Director.
Appointed
Champaben Mohanbhai Tandel was appointed as Director.
Ceased
Dhaval Nareshchandra Desai ceased to be Additional Director.
Appointed
Parth Mohanbhai Tandel was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

Ratnam Aqua is an active private limited company based in Valsad, Gujarat, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 15 February 2012 (14+ years old) and is registered under CIN U05001GJ2012PTC069045.

Ratnam Aqua has 4 current directors:

The latest financial statements of Ratnam 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 Ratnam Aqua is 24AAFCR7860K1ZZ, registered in Gujarat.

The CIN (Corporate Identification Number) of Ratnam Aqua is U05001GJ2012PTC069045. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratnam Aqua has 7 court cases on record: 4 filed by the company and 3 filed against it. 3 are pending.

Ratnam Aqua was incorporated on 15 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Ratnam Aqua by revenue are Sakthi Refinery and Protein Limited, Advantage Agri Gain International Private Limited, Anura Biofuels Private Limited, Mansi Cattelfeed Private Limited, Mayadevi Polycot Limited, all in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading).

Champaben Mohanbhai Tandel ceased to be Additional Director on 10 Nov 2020. Parth Mohanbhai Tandel ceased to be Additional Director on 10 Nov 2020. Vijay Mohanbhai Tandel ceased to be Additional Director on 10 Nov 2020. Ratnam Aqua has 9 board changes on record in total.

The registered office of Ratnam Aqua is at Coastal Highway Nutan Nagar Bhadeli Jagalala, Valsad, Gujarat, India – 396030.

Ratnam Aqua operates in the agriculture industry, in the agro retail and distribution segment.