Sahni Aquatech Private Limited

Sahni Aquatech Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U90000DL2007PTC161742 Incorporated 09 April 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹13,837
▼ 100% YoY
Net loss · FY 2025
₹1.83 Lakh
Latest filing
EBITDA · FY 2025
-₹56,756
EBITDA margin -410.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹51.48 Cr
Satisfied ₹2.25 Cr
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Sahni Aquatech Private Limited

Data last updated:

Sahni Aquatech Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 09 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U90000DL2007PTC161742. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Harjeet Singh Sahni and Pummy Sahni.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Unit No 44 – A First Floor Omaxe Square, Jasola District Centre Jasola, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2025, the company reported a revenue of ₹13,837, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹1.83 Lakh and EBITDA of -₹56,756 (EBITDA margin -410.2%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 68% over five years.

As per MCA filings, the company has open charges of ₹51.48 Cr and satisfied charges of ₹2.25 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U90000DL2007PTC161742
Registration Number 161742
Incorporation Date 09 April 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Sahni Aquatech Private 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
    Unit No 44 – A First Floor Omaxe Square, Jasola District Centre Jasola, New Delhi, Delhi, India – 110025
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Sahni Aquatech Private Limited, buy the company report.

Comprehensive company report
Sahni Aquatech 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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Financials of Sahni Aquatech Private Limited

FY 2025 filings available

Sahni Aquatech Private Limited reported revenue of ₹13,837 (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹13,837 ▼ 100%
Net loss · FY 2025
₹1.83 Lakh
EBITDA · FY 2025
-₹56,756 margin -410.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 20%
5 years · compounded
▲ 68%
EBITDA CAGR growth
1 year
▼ 102%
3 years · compounded
▼ 37%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 68% over five years. EBITDA fell 102% 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-₹56,756
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.83 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 Margin-410.2%
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

To see the full financial statements and ratios of Sahni Aquatech Private Limited, buy the company report.

Board of directors of Sahni Aquatech Private Limited

Sahni Aquatech has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harjeet Singh SahniDirector10 Nov 201510 Years 11 MonthsCurrent
Pummy SahniDirector09 Apr 200719 Years 6 MonthsCurrent
Arjunpreet Singh SahniDirector10 Feb 20206 Years 8 MonthsCurrent

Auditor

Sahni Aquatech Private Limited is audited by MANOJ K GARG & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MANOJ K GARG & COFY 2022014359N

Shareholding

The shareholding of Sahni Aquatech Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Sahni Aquatech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹51.48 Cr
Satisfied charges
₹2.25 Cr
Breakdown by lending institutions
Icici Bank Limited₹50.00 Cr
Kotak Mahindra Bank Limited₹1.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 201110305987Icici Bank Limited₹50 CrOpen
12 Jan 201110269169Kotak Mahindra Bank Limited₹1.48 CrOpen
12 Oct 2018100219710Others₹2.25 CrSatisfied

To see the full charge records of Sahni Aquatech Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Sahni Aquatech Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Sahni Aquatech has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Sahni Aquatech Private Limited has 5 board changes on record since 2007: 3 appointments and 2 cessations. The latest: Arjunpreet Singh Sahni was appointed as Director on 10 Feb 2020.

AGM
Sahni Aquatech Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Sahni Aquatech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 12 Oct 2018 via Charge ID 100219710 with Others was fully satisfied on 11 Jan 2025.
Appointed
Arjunpreet Singh Sahni was appointed as Director.
Charges
A charge with Others amounted to Rs. 225.00 Lakh with Charge ID 100219710 was registered on 12 Oct 2018.
Ceased
Harjeet Singh Sahni ceased to be Additional Director.
Appointed
Harjeet Singh Sahni was appointed as Director.
Ceased
Preeti Sahni ceased to be Additional Director.
Charges
A charge with Icici Bank Limited of Rs. 5,000.00 Lakh registered on 19 Aug 2011 with Charge ID 10305987 was modified on 20 Jun 2014.
Charges
A charge with Icici Bank Limited amounted to Rs. 5,000.00 Lakh with Charge ID 10305987 was registered on 19 Aug 2011.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 148.30 Lakh with Charge ID 10269169 was registered on 12 Jan 2011.
Appointed
Pummy Sahni was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Sahni Aquatech is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 09 April 2007 (19+ years old) and is registered under CIN U90000DL2007PTC161742.

Sahni Aquatech has 3 current directors:

The latest financial statements of Sahni Aquatech on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

No. Sahni Aquatech has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Sahni Aquatech is U90000DL2007PTC161742. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sahni Aquatech has 1 court case on record: 1 filed against it.

Sahni Aquatech was incorporated on 09 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Arjunpreet Singh Sahni was appointed as Director on 10 Feb 2020. Harjeet Singh Sahni ceased to be Additional Director on 30 Sep 2016. Harjeet Singh Sahni was appointed as Director on 10 Nov 2015. Sahni Aquatech has 5 board changes on record in total.

The registered office of Sahni Aquatech is at Unit No 44 – A First Floor Omaxe Square, Jasola District Centre Jasola, New Delhi, Delhi, India – 110025.

Sahni Aquatech operates in the infrastructure and utilities industry, in the general construction services segment.