MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-02-0021727
Spectrum Aqua Private Limited - environment in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹4.95 Cr
▲ 5% YoY
Net profit · FY 2025
₹12.17 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹44.32 Lakh
EBITDA margin 9%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹24 Lakh
Issued & subscribed
Open charges
₹1.41 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
About Spectrum Aqua Private Limited
Data last updated:
Spectrum Aqua Private Limited is a private limited company based in Delhi, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 25 January 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29268DL2007PTC158402. Its GSTIN is 07AAKCS6877Q1Z6 (Delhi).
The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹24 Lakh. It is led by directors Ranjana and Sunil Kumar.
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 B – 4 Ganesh Nagar Complex Pandav Nagar, Delhi, India – 110092.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.95 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹12.17 Lakh (net margin 2.5%) and EBITDA of ₹44.32 Lakh (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 9% over five years.
The company is associated with 1 brand: Spectrum Aqua. As per MCA filings, the company has open charges of ₹1.41 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.
Spectrum Aqua Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0021727). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website spectrumaqua.com.
Company Details of Spectrum Aqua Private Limited
CIN U29268DL2007PTC158402
Registration Number 158402
Incorporation Date 25 January 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-02-0021727
Key People
Ranjana Director Sunil Kumar Director Recognitions & Rankings of Spectrum Aqua
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressB – 4 Ganesh Nagar Complex Pandav Nagar, Delhi, India – 110092
- IndustryEnvironment, Water Treatment
Comprehensive company report
Spectrum Aqua Private Limited - one report that includes everything
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Associated Brands with Spectrum Aqua Private Limited
Spectrum Aqua operates one associated brand: Spectrum Aqua. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Water purification and RO systems manufacturing in Delhi, India. | spectrumaqua.com |
Business Activity of Spectrum Aqua Private Limited
The main business activity of Spectrum Aqua is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 45 | Wholesale and retail trade and repair of motor vehicles and motorcycles | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
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Financials of Spectrum Aqua Private Limited FY 2025 filings available
Spectrum Aqua Private Limited reported revenue of ₹4.95 Cr (up 5% YoY) for FY 2025.
Revenue · FY 2025
₹4.95 Cr ▲ 5%
Net profit · FY 2025
₹12.17 Lakh margin 2.5%
EBITDA · FY 2025
₹44.32 Lakh margin 9%
Compounded Annual Growth Rate (CAGR) of Spectrum Aqua Private Limited
Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 20%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 22%
5 years · compounded
▲ 13%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 5% growth in the latest year. EBITDA rose 10% 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 of Spectrum Aqua Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹44.32 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹12.17 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 Spectrum Aqua Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 2.5% | •••• | •••• | •••• | •••• |
| 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 Spectrum Aqua are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
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Board of Directors of Spectrum Aqua Private Limited
Spectrum Aqua has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ranjana | Director | 25 Jan 2007 | 19 Years 8 Months | Current |
| Sunil Kumar | Director | 25 Jan 2007 | 19 Years 8 Months | Current |
Peer Comparison of Spectrum Aqua Private Limited
Spectrum Aqua Private Limited is compared with the companies closest to it by revenue in the Cleantech industry (Water and Wastewater Treatment). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ecologics India Private Limited | ₹5.07 Cr (FY 2025) | •••• | •••• | 76.0% | •••• | Gurgaon, Haryana, India |
| Enviro Way Bio-Science Private Limited | ₹5.04 Cr (FY 2024) | •••• | •••• | 0.0% | •••• | Gurgaon, Haryana, India |
| Aquarius Purification Private Limited | ₹4.99 Cr (FY 2024) | •••• | •••• | 0.0% | •••• | Jaipur, Rajasthan, India |
| Unanimouss Infra Private Limited | ₹4.99 Cr (FY 2016) | •••• | •••• | -43.0% | •••• | Mumbai, Maharashtra, India |
| Indwa Technologies Private Limited | ₹4.98 Cr (FY 2024) | •••• | •••• | 5.0% | •••• | Hyderabad, Telangana, India |
| Spectrum Aqua Private Limited this company | ₹4.95 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Delhi, India |
| Controlflow Solutions Private Limited | ₹4.93 Cr (FY 2025) | •••• | •••• | 37.0% | •••• | Kalyan, Maharashtra, India |
| Jitf Esipl Cetp (Sitarganj) Limited | ₹4.93 Cr (FY 2025) | •••• | •••• | 0.0% | •••• | Uttar Pradesh, India |
| Deccan Environmental Consultants Private Limited | ₹4.9 Cr (FY 2025) | •••• | •••• | -8.0% | •••• | Pune, Maharashtra, India |
| Watersphere Systems Private Limited | ₹4.89 Cr (FY 2025) | •••• | •••• | 20.0% | •••• | Pune, Maharashtra, India |
| Zean Lithos and Company Private Limited | ₹4.88 Cr (FY 2025) | •••• | •••• | -24.0% | •••• | Guwahati, Assam, India |
Peers are the five companies nearest above and the five nearest below Spectrum Aqua by revenue in the Cleantech industry (Water and Wastewater Treatment), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Spectrum Aqua Private Limited
Spectrum Aqua Private Limited is audited by GOEL MINTRI & ASSOCIATES for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| GOEL MINTRI & ASSOCIATES | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Spectrum 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 Spectrum Aqua Private Limited
Open charges
₹1.41 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Jun 2025 | Hdfc Bank Limited | ₹1.41 Cr | Open |
Total charge records: 1 View all charges
Legal Cases of Spectrum Aqua Private Limited
Spectrum Aqua Private Limited has 3 court cases on record: 1 filed by Spectrum Aqua, 2 filed against it. All cases are disposed. Status as checked between 01 Oct 2026 and 02 Oct 2026.
Total cases
3
Filed by the company
1
Filed against the company
2
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 2 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Commercial suit | Filed against the company by Eureka Forbes Limited | Disposed |
| High Court of Delhi | Court case (FAO(OS)) | Filed by the company against Eureka Forbes Limited | Disposed |
| High Court of Delhi | Court case (CS(OS)) | Filed against the company by Eureka Forbes Limited | Disposed |
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Full case history
All 3 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
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Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Spectrum Aqua Private Limited
Employment history and EPFO contributions of people linked to Spectrum Aqua.
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Spectrum Aqua Private Limited
Spectrum Aqua Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Ranjana was appointed as Director on 25 Jan 2007.
AGM
Spectrum Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 140.87 Lakh with Charge ID 101129384 was registered on 09 Jun 2025.
Filing
Spectrum Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Ranjana was appointed as Director.
Appointed
Sunil Kumar was appointed as Director.
Incorporation
25 Jan 2007
Spectrum Aqua Private Limited was registered on 25 Jan 2007 with Roc Delhi & aged 19 years 8 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Spectrum Aqua Private Limited
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Credit ratings, litigation, and regulatory alerts
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MSME Payment Delays by Spectrum Aqua Private Limited
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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 Spectrum 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 Spectrum Aqua Private Limited
Spectrum Aqua has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAKCS6877Q1Z6 | Delhi | Active | 01 Jul 2017 |
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MCA Filings & Documents of Spectrum 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.
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Frequently Asked Questions about Spectrum Aqua Private Limited
Spectrum Aqua is an active private limited company based in Delhi, India. The company works in water treatment, within the environment industry. It was incorporated on 25 January 2007 (19+ years old) and is registered under CIN U29268DL2007PTC158402.
Spectrum Aqua reported revenue of ₹4.95 Cr for FY 2025 (up 5% YoY).
Spectrum Aqua has 2 current directors:
- Ranjana - Director
- Sunil Kumar - Director
Spectrum Aqua reported a net profit of ₹12.17 Lakh (net margin 2.5%) and EBITDA of ₹44.32 Lakh (EBITDA margin 9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Spectrum Aqua is 20% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Spectrum Aqua is 07AAKCS6877Q1Z6, registered in Delhi.
The CIN (Corporate Identification Number) of Spectrum Aqua is U29268DL2007PTC158402. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Spectrum Aqua has 3 court cases on record: 1 filed by the company and 2 filed against it.
Spectrum Aqua was incorporated on 25 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Spectrum Aqua by revenue are Ecologics India Private Limited, Enviro Way Bio-Science Private Limited, Aquarius Purification Private Limited, Unanimouss Infra Private Limited, Indwa Technologies Private Limited and 5 more, all in the Cleantech industry (Water and Wastewater Treatment).
Ranjana was appointed as Director on 25 Jan 2007. Sunil Kumar was appointed as Director on 25 Jan 2007.