RM Aqua Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15120WB2017PTC223072 Incorporated 11 October 2017 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹5.25 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About RM Aqua Private Limited

Data last updated:

RM Aqua Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 11 October 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15120WB2017PTC223072. Its GSTIN is 19AAICR5697K1ZG (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Ramkrishna Mishra and Manoj Kumar Mishra.

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 Bmc – As/294/Bl – Kg/13 Kaikhali Block Kg Jamuna Point, Kolkata, West Bengal, India – 700052.

As per MCA filings, the company has open charges of ₹5.25 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rmaqua.com.

Company Details of RM Aqua Private Limited
CIN U15120WB2017PTC223072
Registration Number 223072
Incorporation Date 11 October 2017
ROC Kolkata
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    Bmc – As/294/Bl – Kg/13 Kaikhali Block Kg Jamuna Point, Kolkata, West Bengal, India – 700052
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for RM Aqua Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of RM Aqua Private Limited

The main business activity of RM Aqua is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of RM Aqua Private Limited FY 2025 filings available

Financial Statement Summary of RM Aqua Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 RM Aqua Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 RM Aqua are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Auditor Details of RM Aqua Private Limited

RM Aqua Private Limited is audited by SUMAN SAHA & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
SUMAN SAHA & COLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of RM Aqua Private Limited

RM Aqua has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramkrishna MishraDirector11 Oct 20178 Years 11 MonthsCurrent
Manoj Kumar MishraDirector11 Oct 20178 Years 11 MonthsCurrent

Ownership and Shareholding of RM Aqua Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of RM Aqua Private Limited

Open charges
₹5.25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.05 Cr
Latest charge details
DateLenderAmountStatus
14 Aug 2023Others₹5.25 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at RM Aqua Private Limited

Employment history and EPFO contributions of people linked to RM Aqua.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
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  • Establishment history

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Recent Activity on RM Aqua Private Limited

RM Aqua Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Manoj Kumar Mishra was appointed as Director on 11 Oct 2017.

AGM
Rm Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rm Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 5.25 Lakh with Charge ID 100763671 was registered on 14 Aug 2023.
Appointed
Manoj Kumar Mishra was appointed as Director.
Appointed
Ramkrishna Mishra was appointed as Director.
Incorporation
11 Oct 2017
Rm Aqua Private Limited was registered on 11 Oct 2017 with Roc Kolkata & aged 8 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for RM Aqua Private Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
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MSME Payment Delays by RM Aqua Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of RM Aqua Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of RM Aqua Private Limited

RM Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAICR5697K1ZGWest BengalActive03 May 2018
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of RM Aqua Private Limited

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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
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  • Complete filing index

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Frequently Asked Questions about RM Aqua Private Limited

RM Aqua is an active private limited company based in Kolkata, West Bengal, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 11 October 2017 (9+ years old) and is registered under CIN U15120WB2017PTC223072.

RM Aqua has 2 current directors:

The GSTIN of RM Aqua is 19AAICR5697K1ZG, registered in West Bengal.

The CIN (Corporate Identification Number) of RM Aqua is U15120WB2017PTC223072. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RM Aqua has 1 court case on record: 1 filed against it. 1 is pending.

RM Aqua was incorporated on 11 October 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kolkata.

Manoj Kumar Mishra was appointed as Director on 11 Oct 2017. Ramkrishna Mishra was appointed as Director on 11 Oct 2017.

RM Aqua can be reached through the website rmaqua.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of RM Aqua is at Bmc – As294Bl – Kg13 Kaikhali Block Kg Jamuna Point, Kolkata, West Bengal, India – 700052.

RM Aqua has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh.

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