Techno Aqua Tech Private Limited

Techno Aqua Tech Private Limited - environment in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U74900AP2009PTC063262 Incorporated 01 April 2009 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2024
₹7.34 Cr
▼ 12% YoY
Net profit · FY 2024
₹3.99 Lakh
Net margin 0.5%
EBITDA · FY 2024
₹48.41 Lakh
EBITDA margin 6.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹60.13 Lakh
Issued & subscribed
Open charges
₹11.81 Cr
Satisfied ₹1.35 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
16
Provident fund records

About Techno Aqua Tech Private Limited

Data last updated:

Techno Aqua Tech Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 01 April 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U74900AP2009PTC063262. Its GSTIN is 37AADCT1538Q1ZT (Andhra Pradesh).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹60.13 Lakh. It is led by directors including Gangadharan Mohan Kumar Pulinilkunnathil and Pulinilkunnathil Mohan Kumar Aju.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Flt 102 1st Floor Malathi Towers Krishna Nagar Maharanipeta, Visakhapatnam, Andhra Pradesh, India – 530002.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.34 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹3.99 Lakh (net margin 0.5%) and EBITDA of ₹48.41 Lakh (EBITDA margin 6.6%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.81 Cr and satisfied charges of ₹1.35 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website technoaquatech.com.

Company Details of Techno Aqua Tech Private Limited
CIN U74900AP2009PTC063262
Registration Number 063262
Incorporation Date 01 April 2009
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Flt 102 1st Floor Malathi Towers Krishna Nagar Maharanipeta, Visakhapatnam, Andhra Pradesh, India – 530002
  • Industry
    Environment, Water Treatment
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Financials, compliance, directors, charges, ownership and filings for Techno Aqua Tech Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Techno Aqua Tech Private Limited

The main business activity of Techno Aqua Tech is water supply; sewerage, waste management and remediation activities. In detail, this covers water collection, treatment and supply.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
EWater supply; sewerage, waste management and remediation activities36Water collection, treatment and supplyLocked
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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 Techno Aqua Tech Private Limited FY 2023 filings available

Techno Aqua Tech Private Limited reported revenue of ₹7.34 Cr (down 12% YoY) for FY 2024.

Revenue · FY 2024
₹7.34 Cr ▼ 12%
Net profit · FY 2024
₹3.99 Lakh margin 0.5%
EBITDA · FY 2024
₹48.41 Lakh margin 6.6%

Compounded Annual Growth Rate (CAGR) of Techno Aqua Tech Private Limited

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 4%
5 years · compounded
▼ 4%

Revenue fell 12% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 17% 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 Techno Aqua Tech Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹48.41 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.99 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 Techno Aqua Tech Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.6%••••••••••••••••
Net Profit Margin0.5%••••••••••••••••
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 Techno Aqua Tech are in the company report.

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Financial statements from 2015

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Peer Comparison of Techno Aqua Tech Private Limited

Techno Aqua Tech Private Limited is compared with the companies closest to it by revenue in the Cleantech industry (Water and Wastewater Treatment). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Metroid Engineers Private Limited••••••••••••••••-Jaipur, Rajasthan, India
Mourier R O Systems Private Limited••••••••••••••••-East Delhi, Delhi, India
Radius Water Limited••••••••••••••••-Durg, Chattisgarh, India
Fluid Hammer Consultancy Services Private Limited••••••••••••••••-Bangalore., Karnataka, India
Enviro Chem Engineers & Consultants India Private Limited••••••••••••••••-Poonamallee, Tamil Nadu, India
Techno Aqua Tech Private Limited this company••••••••••••••••-Visakhapatnam, Andhra Pradesh, India
Qualicom Solutions Private Limited••••••••••••••••13Kolkata, West Bengal, India
Oasis Filteration Private Limited••••••••••••••••10Delhi, India
Fluxgen Sustainable Technologies Private Limited••••••••••••••••38Bangalore, Karnataka, India
Easol Private Limited••••••••••••••••20Pune, Maharashtra, India
Babadeep Singh Builders & Desilters Private Limited••••••••••••••••-Malout, Punjab, India

Peers are the five companies nearest above and the five nearest below Techno Aqua Tech by revenue in the Cleantech industry (Water and Wastewater Treatment), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Techno Aqua Tech Private Limited

Techno Aqua Tech Private Limited is audited by SANKARAN & KRISHNAN for the financial year 2023.

NameStatusAppointment DateCessation Date
SANKARAN & KRISHNANLockedLockedLocked
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Board of Directors of Techno Aqua Tech Private Limited

Techno Aqua Tech has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gangadharan Mohan Kumar PulinilkunnathilDirector01 Apr 200917 Years 6 MonthsCurrent
Pulinilkunnathil Mohan Kumar AjuDirector01 Apr 200917 Years 6 MonthsCurrent
Pulinilkunnathil Mohan Kumar AnumohanDirector01 Jan 20242 Years 9 MonthsCurrent

Ownership and Shareholding of Techno Aqua Tech Private Limited

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Charges & Borrowings of Techno Aqua Tech Private Limited

Open charges
₹11.81 Cr
Satisfied charges
₹1.35 Cr
Breakdown by lending institutions
Others₹11.73 Cr
Punjab National Bank₹0.08 Cr
Latest charge details
DateLenderAmountStatus
30 Jul 2022Others₹5.46 CrOpen
05 Mar 2022Others₹25 LakhOpen
26 Nov 2021Others₹19.6 LakhOpen
11 Oct 2021Others₹25 LakhOpen
09 Mar 2021Others₹8.8 LakhOpen

Total charge records: 9 View all charges

Employees and EPFO Compliance at Techno Aqua Tech Private Limited

Techno Aqua Tech Private Limited has a workforce of 16 employees as of Apr 10, 2024.

Employee count
16
Active EPFO establishments
1
Employee growth
-20%
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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 Techno Aqua Tech Private Limited

Techno Aqua Tech Private Limited has 3 board changes on record since 2009: 3 appointments. The latest: Pulinilkunnathil Mohan Kumar Anumohan was appointed as Director on 01 Jan 2024.

Appointed
Pulinilkunnathil Mohan Kumar Anumohan was appointed as Director.
AGM
Techno Aqua Tech Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Techno Aqua Tech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 545.96 Lakh with Charge ID 100612010 was registered on 30 Jul 2022.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100564392 was registered on 05 Mar 2022.
Charges
A charge with Others amounted to Rs. 19.60 Lakh with Charge ID 100538110 was registered on 26 Nov 2021.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100494276 was registered on 11 Oct 2021.
Charges
A charge with Others amounted to Rs. 8.80 Lakh with Charge ID 100427437 was registered on 09 Mar 2021.
Charges
A charge with Others amounted to Rs. 4.05 Lakh with Charge ID 100428424 was registered on 29 Dec 2020.
Charges
A charge with Others of Rs. 544.13 Lakh registered on 14 Mar 2011 with Charge ID 10281830 was modified on 04 Sep 2020.
Charges
A charge registered on 07 Jan 2010 via Charge ID 10195320 with The Federal Bank Limited was fully satisfied on 09 May 2015.
Charges
A charge with Punjab National Bank amounted to Rs. 8.00 Lakh with Charge ID 10426719 was registered on 23 Mar 2013.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Techno Aqua Tech Private Limited

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MSME Payment Delays by Techno Aqua Tech Private Limited

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Subsidiaries & Group Companies of Techno Aqua Tech Private Limited

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GST Compliance of Techno Aqua Tech Private Limited

Techno Aqua Tech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AADCT1538Q1ZTAndhra PradeshActive01 Jul 2017
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MCA Filings & Documents of Techno Aqua Tech Private Limited

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Frequently Asked Questions about Techno Aqua Tech Private Limited

Techno Aqua Tech is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in water treatment, within the environment industry. It was incorporated on 01 April 2009 (17+ years old) and is registered under CIN U74900AP2009PTC063262.

Techno Aqua Tech reported revenue of ₹7.34 Cr for FY 2024 (down 12% YoY).

Techno Aqua Tech has 3 current directors:

Techno Aqua Tech reported a net profit of ₹3.99 Lakh (net margin 0.5%) and EBITDA of ₹48.41 Lakh (EBITDA margin 6.6%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Techno Aqua Tech is 13% over three years. In the latest year (FY 2024) revenue fell 12%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Techno Aqua Tech is 37AADCT1538Q1ZT, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Techno Aqua Tech is U74900AP2009PTC063262. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Techno Aqua Tech has 6 court cases on record: 6 filed by the company. Most are in the district courts.

Techno Aqua Tech was incorporated on 01 April 2009, making it 17+ years old. It is registered with the Registrar of Companies, Vijayawada.

The peers of Techno Aqua Tech by revenue are Metroid Engineers Private Limited, Mourier R O Systems Private Limited, Radius Water Limited, Fluid Hammer Consultancy Services Private Limited, Enviro Chem Engineers & Consultants India Private Limited and 5 more, all in the Cleantech industry (Water and Wastewater Treatment).

Pulinilkunnathil Mohan Kumar Anumohan was appointed as Director on 01 Jan 2024. Gangadharan Mohan Kumar Pulinilkunnathil was appointed as Director on 01 Apr 2009. Pulinilkunnathil Mohan Kumar Aju was appointed as Director on 01 Apr 2009.

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