Rio Aqua Private Limited
About Rio Aqua Private Limited
Data last updated:
Rio Aqua Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 11 March 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U10207GJ2011PTC064352.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Amit Bhupendra Patel and Bhupendra Rambhai Patel.
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 146 Chitrakoot Sarjan Co. Op. Society Ltd Athwalines Choriyasi, Surat, Gujarat, India – 395007.
As per the financials filed for FY 2017, the company reported a revenue of ₹1.75 Lakh. For the same year it recorded a net profit of ₹1.24 Lakh (net margin 70.6%).
As per MCA filings, the company has satisfied charges of ₹4.75 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address146 Chitrakoot Sarjan Co. Op. Society Ltd Athwalines Choriyasi, Surat, Gujarat, India – 395007
- IndustryAppreal & Fashion, Leather, Apparel, Textile
- 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
- One PDF report, delivered after checkout
Financials of Rio Aqua Private Limited FY 2025 filings available
Rio Aqua Private Limited reported revenue of ₹1.75 Lakh for FY 2017.
Financial Statement Summary of Rio Aqua Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | ₹1.75 Lakh | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.24 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 of Rio Aqua Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | •••• | •••• | •••• |
| Net Profit Margin | 70.6% | •••• | •••• |
| 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 | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rio Aqua are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Rio Aqua Private Limited
Rio Aqua has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Bhupendra Patel Also directs: Fenu Fashion Private Limited | Director | 11 Mar 2011 | 15 Years 6 Months | Current |
| Bhupendra Rambhai Patel Also directs: Fenu Fashion Private Limited | Director | 11 Mar 2011 | 15 Years 6 Months | Current |
Charges & Borrowings of Rio Aqua Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Nov 2020 | Sidbi | ₹4.75 Cr | Satisfied |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Rio Aqua Private Limited
Employment history and EPFO contributions of people linked to Rio Aqua.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Rio Aqua Private Limited
Rio Aqua has one previous CIN (Corporate Identification Number): U17120GJ2011PTC064352. The current CIN is U10207GJ2011PTC064352, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U10207GJ2011PTC064352 | Current |
| U17120GJ2011PTC064352 | Previous |
Recent Activity on Rio Aqua Private Limited
Rio Aqua Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Devang Hemantkumar Vyas ceased to be Director on 10 Dec 2012.
Credit Ratings, Litigation & Regulatory Alerts for Rio Aqua Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Rio Aqua Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Rio Aqua Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Rio Aqua Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Rio Aqua Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Rio Aqua Private Limited
Rio Aqua is an active private limited company based in Surat, Gujarat, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 11 March 2011 (15+ years old) and is registered under CIN U10207GJ2011PTC064352.
Rio Aqua reported revenue of ₹1.75 Lakh for FY 2017.
Rio Aqua has 2 current directors:
- Amit Bhupendra Patel - Director
- Bhupendra Rambhai Patel - Director
Rio Aqua reported a net profit of ₹1.24 Lakh (net margin 70.6%) for FY 2017, as per its filed financial statements.
The CIN (Corporate Identification Number) of Rio Aqua is U10207GJ2011PTC064352. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rio Aqua was incorporated on 11 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Devang Hemantkumar Vyas ceased to be Director on 10 Dec 2012. Hemant Bhanushankar Vyas ceased to be Director on 10 Dec 2012. Amit Bhupendra Patel was appointed as Director on 11 Mar 2011. Rio Aqua has 4 board changes on record in total.
The registered office of Rio Aqua is at 146 Chitrakoot Sarjan Co. Op. Society Ltd Athwalines Choriyasi, Surat, Gujarat, India – 395007.
Rio Aqua has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
Rio Aqua operates in the apparel and fashion industry, in the leather segment.