Swastik Aqua Limited
About Swastik Aqua Limited
Data last updated:
Swastik Aqua Limited is a public limited company based in New Delhi, Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 11 June 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15543DL2004PLC126891. Its GSTIN is 20AAICS2424F2ZV (Jharkhand). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.44 Cr. It is led by directors including Vrinda Sarawgi and Manju Sarawgi.
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 Plot F – 64/37 Ground Floor L/P Village – Katwaria Sarai, New Delhi, Delhi, India – 110016.
As per the financials filed for FY 2020, the company reported a revenue of ₹1.07 Cr, a growth of 72% compared to the previous year. For the same year it recorded a net profit of ₹9,914 (net margin 0.1%) and EBITDA of -₹28.15 Lakh (EBITDA margin -26.4%). Revenue has grown at a compounded annual rate (CAGR) of 75% over three years and 17% over five years.
As per MCA filings, the company has open charges of ₹4.25 Cr and satisfied charges of ₹3.12 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Swastik Aqua has one previous CIN (Corporate Identification Number): U15543DL2004PTC126891. The current CIN is U15543DL2004PLC126891, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15543DL2004PLC126891 | Current |
| U15543DL2004PTC126891 | Previous |
Contact details
Swastik Aqua Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot F – 64/37 Ground Floor L/P Village – Katwaria Sarai, New Delhi, Delhi, India – 110016
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Swastik Aqua Limited, buy the company report.
- 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
Business activity
The main business activity of Swastik Aqua is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Swastik Aqua Limited, buy the company report.
Financials of Swastik Aqua Limited
FY 2025 filings availableSwastik Aqua Limited reported revenue of ₹1.07 Cr (up 72% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 72% growth 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹1.07 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹28.15 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9,914 | ||||
| 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -26.4% | ||||
| Net Profit Margin | 0.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Swastik Aqua Limited, buy the company report.
Board of directors of Swastik Aqua Limited
Swastik Aqua has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vrinda Sarawgi Also directs: Swastik Fruits Products Limited, Swastik Coke Private Limited | Director | 11 Jun 2004 | 22 Years 4 Months | Current |
| Manju Sarawgi Also directs: Swastik Fruits Products Limited | Director | 20 Sep 2015 | 11 Years 1 Months | Current |
| Bijay Sarawgi Also directs: Swastik Fruits Products Limited | Director | 11 Jun 2004 | 22 Years 4 Months | Current |
Auditor
Swastik Aqua Limited is audited by NEERAJ NAYAN & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NEERAJ NAYAN & CO | FY 2019 | 011367C |
Shareholding
The shareholding of Swastik Aqua Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2019 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Swastik Aqua Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 May 2009 | 10164018 | International Asset Reconstruction Company Private Limited | ₹49.5 Lakh | Open | |
| 30 Mar 2007 | 10047225 | International Asset Reconstruction Company Private Limited | ₹25 Lakh | Open | |
| 28 Feb 2006 | 10020190 | International Asset Reconstruction Company Private Limited | ₹3.5 Cr | Open | |
| 28 Feb 2005 | 90051354 | State Bank of India | ₹1.8 Cr | Satisfied | |
| 06 Aug 2004 | 90050786 | Small Industries Development Bank of India | ₹1.32 Cr | Satisfied |
To see the full charge records of Swastik Aqua Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Swastik Aqua Limited has 2 court cases on record: 1 filed by Swastik Aqua, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
| NCLAT | 1 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, Chairperson Court | Tribunal matter | Filed by the company against Jharkhand Bijli Vitran Nigam Ltd. (Through Electrical Superintendent Engineer) and Anr. and 1 other | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by Ms Plenco Closwrs Pvt Ltd | Disposed |
To see the full case history of Swastik Aqua Limited, buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Swastik Aqua Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Swastik Aqua Limited has 1 active EPFO establishment as of Apr 08, 2024.
GST
Swastik Aqua has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AAICS2424F2ZV | Jharkhand | Active | 17 May 2018 |
To see the full GST registrations and return filing status of Swastik Aqua Limited, buy the company report.
Recent activity
Swastik Aqua Limited has 9 board changes on record since 2004: 3 appointments and 6 cessations. The latest: Binay Sarawgi ceased to be Director on 20 Sep 2015.
11 earlier events are in the company report.
Frequently asked questions
Swastik Aqua is an active public limited company based in New Delhi, Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 11 June 2004 (22+ years old) and is registered under CIN U15543DL2004PLC126891.
Swastik Aqua has 3 current directors:
- Vrinda Sarawgi - Director
- Manju Sarawgi - Director
- Bijay Sarawgi - Director
The latest financial statements of Swastik 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 Swastik Aqua is 20AAICS2424F2ZV, registered in Jharkhand. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Swastik Aqua is U15543DL2004PLC126891. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Swastik Aqua has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.
Swastik Aqua was incorporated on 11 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Binay Sarawgi ceased to be Director on 20 Sep 2015. Manju Sarawgi was appointed as Director on 20 Sep 2015. Manju Sarawgi ceased to be Director on 04 Sep 2014. Swastik Aqua has 9 board changes on record in total.
The registered office of Swastik Aqua is at Plot F – 6437 Ground Floor LP Village – Katwaria Sarai, New Delhi, Delhi, India – 110016.
Swastik Aqua operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.
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