Swaran Aquatech Private Limited

Swaran Aquatech Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U41000DL2011PTC218941 Incorporated 10 May 2011 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹12.67 Cr
▲ 1% YoY
Net profit · FY 2025
₹65.36 Lakh
Net margin 5.2%
EBITDA · FY 2025
₹2.1 Cr
EBITDA margin 16.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹29.29 Lakh
Issued & subscribed
Open charges
₹5.95 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
100
Provident fund records

About Swaran Aquatech Private Limited

Data last updated:

Swaran Aquatech Private Limited is a private limited company based in Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 10 May 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U41000DL2011PTC218941. Its GSTIN is 06AAQCS0871G1Z5 (Haryana). The company holds 10 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹29.29 Lakh. It is led by directors including Deeksha Srivastava and Prakash Karnani.

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 110 Matri Appartments Mayur Vihar Phase – I, Delhi, India – 110091.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.67 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹65.36 Lakh (net margin 5.2%) and EBITDA of ₹2.1 Cr (EBITDA margin 16.5%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 13% over five years.

The company has about 100 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Swaran Aquatech. As per MCA filings, the company has open charges of ₹5.95 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. For more details, the company can be reached via its website swaranaqua.com.

Company Details of Swaran Aquatech Private Limited
CIN U41000DL2011PTC218941
Registration Number 218941
Incorporation Date 10 May 2011
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    110 Matri Appartments Mayur Vihar Phase – I, Delhi, India – 110091
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Swaran Aquatech Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Swaran Aquatech Private Limited

The main business activity of Swaran Aquatech is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
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Business activity turnover details

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

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Financials of Swaran Aquatech Private Limited FY 2025 filings available

Swaran Aquatech Private Limited reported revenue of ₹12.67 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹12.67 Cr ▲ 1%
Net profit · FY 2025
₹65.36 Lakh margin 5.2%
EBITDA · FY 2025
₹2.1 Cr margin 16.5%

Compounded Annual Growth Rate (CAGR) of Swaran Aquatech Private Limited

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 24%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 46%
5 years · compounded
▲ 42%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 1% growth in the latest year. EBITDA rose 13% 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 Swaran Aquatech Private Limited

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₹2.1 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹65.36 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 Swaran Aquatech Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin16.5%••••••••••••••••
Net Profit Margin5.2%••••••••••••••••
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 Swaran Aquatech are in the company report.

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Financial statements from 2015

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Peer Comparison of Swaran Aquatech Private Limited

Swaran Aquatech Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Miraj Multiservices Private Limited₹12.72 Cr (FY 2024)••••••••391.0%••••Nathdwara, Rajasthan, India
Treco Wire (India) Private Limited₹12.72 Cr (FY 2024)••••••••-28.0%••••New Delhi, Delhi, India
Precialp Precision India Private Limited₹12.72 Cr (FY 2024)••••••••27.0%••••Chennai, Tamil Nadu, India
Pinakin Engineers Private Limited₹12.72 Cr (FY 2025)••••••••10.0%••••Pardi, Gujarat, India
Trust Well Engineers (India) Private Limited₹12.68 Cr (FY 2024)••••••••24.0%••••Pune, Maharashtra, India
Swaran Aquatech Private Limited this company₹12.67 Cr (FY 2025)••••••••1.0%••••Delhi, India
Southern Agro Implements Private Limited₹12.66 Cr (FY 2018)••••••••-24.0%••••Chennai, Tamil Nadu, India
Attaquant Enterprises Private Limited₹12.65 Cr (FY 2025)••••••••-8.0%••••Pune, Maharashtra, India
Vijay Udyog Kitchen Equipment Private Limited₹12.65 Cr (FY 2025)••••••••1.0%••••Jaipur, Rajasthan, India
Absolute RG Equipments Private Limited₹12.65 Cr (FY 2024)••••••••57.0%••••Vadodara, Gujarat, India
Ezhil Energies Private Limited₹12.64 Cr (FY 2024)••••••••1694.0%••••Thuvakudi, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Swaran Aquatech by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers), 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 Swaran Aquatech Private Limited

Swaran Aquatech Private Limited is audited by KAMAL LAKHANI & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
KAMAL LAKHANI & ASSOCIATESLockedLockedLocked
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Board of Directors of Swaran Aquatech Private Limited

Swaran Aquatech has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deeksha SrivastavaDirector16 Feb 20242 Years 7 MonthsCurrent
Prakash KarnaniDirector10 May 201115 Years 5 MonthsCurrent
Jyotika KarnaniDirector05 Jul 20242 Years 3 MonthsCurrent
Manoj Bharti SrivastavaDirector10 May 201115 Years 5 MonthsCurrent

Ownership and Shareholding of Swaran Aquatech Private Limited

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Charges & Borrowings of Swaran Aquatech Private Limited

Open charges
₹5.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.78 Cr
Hdfc Bank Limited₹0.17 Cr
Latest charge details
DateLenderAmountStatus
29 Aug 2024Others₹4 CrOpen
05 Sep 2022Hdfc Bank Limited₹16.62 LakhOpen
04 Jun 2020Others₹18 LakhOpen
04 May 2020Others₹10 LakhOpen
21 Dec 2012Others₹1.5 CrOpen

Total charge records: 5 View all charges

Associated Brands with Swaran Aquatech Private Limited

Swaran Aquatech operates one associated brand: Swaran Aquatech. Each brand links to its own profile.

BrandDescriptionWebsite
Water treatment and wastewater management services are delivered in India.swaranaqua.com

Employees and EPFO Compliance at Swaran Aquatech Private Limited

Swaran Aquatech Private Limited has a workforce of 100 employees as of Apr 05, 2024.

Employee count
100
Active EPFO establishments
1
Employee growth
7.53%
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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 Swaran Aquatech Private Limited

Swaran Aquatech Private Limited has 5 board changes on record since 2011: 4 appointments and 1 cessation. The latest: Deeksha Srivastava ceased to be Additional Director on 29 Sep 2024.

AGM
Swaran Aquatech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Swaran Aquatech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Deeksha Srivastava ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 100973099 was registered on 29 Aug 2024.
Appointed
Jyotika Karnani was appointed as Director.
Appointed
Deeksha Srivastava was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.62 Lakh with Charge ID 100658786 was registered on 05 Sep 2022.
Charges
A charge with Others amounted to Rs. 18.00 Lakh with Charge ID 100354389 was registered on 04 Jun 2020.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100354388 was registered on 04 May 2020.
Charges
A charge with Others of Rs. 150.00 Lakh registered on 21 Dec 2012 with Charge ID 10399323 was modified on 03 Nov 2017.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 10399323 was registered on 21 Dec 2012.
Appointed
Manoj Bharti Srivastava was appointed as Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Swaran Aquatech Private Limited

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MSME Payment Delays by Swaran Aquatech Private Limited

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Subsidiaries & Group Companies of Swaran Aquatech Private Limited

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GST Compliance of Swaran Aquatech Private Limited

Swaran Aquatech has 10 GST registrations: 4 active and 6 cancelled or inactive.

Total GSTINs
10
Active
4
Cancelled / inactive
6
GSTINStateStatusRegistered on
06AAQCS0871G1Z5HaryanaActive01 Jul 2017
09AAQCS0871G1ZZUttar PradeshActive01 Jul 2017
02AAQCS0871G1ZDHimachal PradeshActive04 Oct 2021
01AAQCS0871G1ZFJammu and KashmirActive12 Jun 2023
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GST registrations and filing compliance

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MCA Filings & Documents of Swaran Aquatech Private Limited

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Frequently Asked Questions about Swaran Aquatech Private Limited

Swaran Aquatech is an active private limited company based in Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 10 May 2011 (15+ years old) and is registered under CIN U41000DL2011PTC218941.

Swaran Aquatech reported revenue of ₹12.67 Cr for FY 2025 (up 1% YoY).

Swaran Aquatech has 4 current directors:

Swaran Aquatech reported a net profit of ₹65.36 Lakh (net margin 5.2%) and EBITDA of ₹2.1 Cr (EBITDA margin 16.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Swaran Aquatech is 24% over three years and 13% over five years. In the latest year (FY 2025) revenue rose 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Swaran Aquatech is 06AAQCS0871G1Z5, registered in Haryana. The company has 10 GST registrations in all, of which 4 are active and 6 are cancelled or inactive. Other active GSTINs include 09AAQCS0871G1ZZ (Uttar Pradesh), 02AAQCS0871G1ZD (Himachal Pradesh), 01AAQCS0871G1ZF (Jammu and Kashmir).

The CIN (Corporate Identification Number) of Swaran Aquatech is U41000DL2011PTC218941. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

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

Swaran Aquatech was incorporated on 10 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Swaran Aquatech by revenue are Miraj Multiservices Private Limited, Treco Wire (India) Private Limited, Precialp Precision India Private Limited, Pinakin Engineers Private Limited, Trust Well Engineers (India) Private Limited and 5 more, all in the Machinery and Equipment industry (Industrial Products Manufacturers).

Deeksha Srivastava ceased to be Additional Director on 29 Sep 2024. Jyotika Karnani was appointed as Director on 05 Jul 2024. Deeksha Srivastava was appointed as Director on 16 Feb 2024. Swaran Aquatech has 5 board changes on record in total.

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