Spectrum Aqua Private Limited

Spectrum Aqua Private Limited - environment in Delhi, India. FY 2026 financials & compliance.
CIN U29268DL2007PTC158402 Incorporated 25 January 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company environment MSME · Micro
Data last updated
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

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

Recognitions & Rankings of Spectrum Aqua

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-02-0021727

Contact details

Spectrum Aqua Private Limited's registered office is in Delhi, Delhi. Its website is spectrumaqua.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B – 4 Ganesh Nagar Complex Pandav Nagar, Delhi, India – 110092
  • Industry
    Environment, Water Treatment

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

Comprehensive company report
Spectrum 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Spectrum Aqua operates one associated brand: Spectrum Aqua. Each brand links to its own profile.

BrandDescriptionWebsite
Water purification and RO systems manufacturing in Delhi, India.spectrumaqua.com

Business activity

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 codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Spectrum Aqua Private Limited, buy the company report.

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)

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

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₹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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9%
Net Profit Margin2.5%
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

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

Board of directors of Spectrum Aqua Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
RanjanaDirector25 Jan 200719 Years 8 MonthsCurrent
Sunil KumarDirector25 Jan 200719 Years 8 MonthsCurrent

Auditor

Spectrum Aqua Private Limited is audited by GOEL MINTRI & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
GOEL MINTRI & ASSOCIATESFY 2020013211N

Shareholding

The shareholding of Spectrum Aqua Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Spectrum Aqua Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.41 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.41 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jun 2025101129384Hdfc Bank Limited₹1.41 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Spectrum Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAKCS6877Q1Z6DelhiActive01 Jul 2017

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

Recent activity

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.

Frequently asked questions

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 has 2 current directors:

The latest financial statements of Spectrum Aqua on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

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.

Ranjana was appointed as Director on 25 Jan 2007. Sunil Kumar was appointed as Director on 25 Jan 2007.

Yes, Spectrum Aqua is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-02-0021727).

Spectrum Aqua can be reached through the website spectrumaqua.com. Its registered office is in Delhi, India.