Sai Vikhya Aqua Private Limited

Sai Vikhya Aqua Private Limited - food and beverages in Phiringia, Odisha, India. FY 2026 financials & compliance.
CIN U15543OR2014PTC018372 Incorporated 24 October 2014 ROC Cuttack HQ Phiringia, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹2.03 Lakh
▼ 73% YoY
Net loss · FY 2022
₹47 Lakh
Latest filing
EBITDA · FY 2022
-₹29.31 Lakh
Latest filing
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.4 Cr
Issued & subscribed
Open charges
₹1.6 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Sai Vikhya Aqua Private Limited

Data last updated:

Sai Vikhya Aqua Private Limited is a private limited company based in Phiringia, Odisha, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 24 October 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15543OR2014PTC018372. Its GSTIN is 21AAVCS0507J1ZC (Odisha).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.4 Cr. It is led by directors Manoj Kumar Rana and Sabita Rana.

Its last annual general meeting (AGM) was held on 17 February 2025, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Phiringia, Odisha.

As per the financials filed for FY 2022, the company reported a revenue of ₹2.03 Lakh, a decline of 73% compared to the previous year. For the same year it recorded a net loss of ₹47 Lakh and EBITDA of -₹29.31 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 68% over three years and 52% over five years.

As per MCA filings, the company has open charges of ₹1.6 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

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

Company details

CIN U15543OR2014PTC018372
Registration Number 018372
Incorporation Date 24 October 2014
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 17 February 2025
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Sai Vikhya Aqua Private Limited's registered office is in Phiringia, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sai Vikhya Aqua Private Limited C/O Smt. Sabita Rana Ram Mandir Road, Barihaguda, Phiringia, Odisha, India – 762011
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

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

Comprehensive company report
Sai Vikhya 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 Sai Vikhya Aqua is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

Financials of Sai Vikhya Aqua Private Limited

FY 2022 filings available

Sai Vikhya Aqua Private Limited reported revenue of ₹2.03 Lakh (down 73% YoY) for FY 2022.

Revenue · FY 2022
₹2.03 Lakh ▼ 73%
Net loss · FY 2022
₹47 Lakh
EBITDA · FY 2022
-₹29.31 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 68%
5 years · compounded
▼ 52%
EBITDA CAGR growth
3 years · compounded
▼ 51%
5 years · compounded
▼ 53%

Revenue has declined at a compounded annual rate (CAGR) of 52% over five years, including a 73% fall 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹29.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹47 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 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

To see the full financial statements and ratios of Sai Vikhya Aqua Private Limited, buy the company report.

Board of directors of Sai Vikhya Aqua Private Limited

Sai Vikhya Aqua has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj Kumar RanaDirector24 Oct 201411 Years 11 MonthsCurrent
Sabita RanaDirector24 Oct 201411 Years 11 MonthsCurrent

Auditor

Sai Vikhya Aqua Private Limited is audited by BATRA SWAIN AND ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BATRA SWAIN AND ASSOCIATESFY 20170322050E

Shareholding

The shareholding of Sai Vikhya 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 Sai Vikhya Aqua Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Apr 201510562379Others₹1.6 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Sai Vikhya Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAVCS0507J1ZCOdishaActive01 Jul 2017

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

Recent activity

Sai Vikhya Aqua Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Niharika Nayak ceased to be Director on 29 Nov 2017.

AGM
Sai Vikhya Aqua Private Limited last Annual general meeting of members was held on 17 Feb 2025 as per latest MCA records.
Filing
Sai Vikhya Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Cuttack.
Ceased
Niharika Nayak ceased to be Director.
Charges
A charge with Others of Rs. 1.60 Cr registered on 13 Apr 2015 with Charge ID 10562379 was modified on 18 Apr 2017.
Charges
A charge with Others amounted to Rs. 1.60 Cr with Charge ID 10562379 was registered on 13 Apr 2015.
Appointed
Manoj Kumar Rana was appointed as Director.
Appointed
Sabita Rana was appointed as Director.
Incorporation
24 Oct 2014
Sai Vikhya Aqua Private Limited was registered on 24 Oct 2014 with Roc Cuttack & aged 11 years 11 months as per MCA records.

Frequently asked questions

Sai Vikhya Aqua is an active private limited company based in Phiringia, Odisha, India. The company works in beverage, within the food and beverages industry. It was incorporated on 24 October 2014 (12+ years old) and is registered under CIN U15543OR2014PTC018372.

Sai Vikhya Aqua has 2 current directors:

The latest financial statements of Sai Vikhya Aqua on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 17 February 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Sai Vikhya Aqua is 21AAVCS0507J1ZC, registered in Odisha.

The CIN (Corporate Identification Number) of Sai Vikhya Aqua is U15543OR2014PTC018372. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sai Vikhya Aqua has 2 court cases on record: 2 filed by the company. 2 are pending.

Sai Vikhya Aqua was incorporated on 24 October 2014, making it 12+ years old. It is registered with the Registrar of Companies, Cuttack.

Niharika Nayak ceased to be Director on 29 Nov 2017. Manoj Kumar Rana was appointed as Director on 24 Oct 2014. Sabita Rana was appointed as Director on 24 Oct 2014.

The registered office of Sai Vikhya Aqua is at Sai Vikhya Aqua CO Smt. Sabita Rana Ram Mandir Road, Barihaguda, Phiringia, Odisha, India – 762011.

Sai Vikhya Aqua operates in the food and beverages industry, in the beverage segment.