MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-05-0012194
TR Aqua Private Limited
TR Aqua Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹1.35 Cr
▲ 112% YoY
Net profit · FY 2024
₹5.36 Lakh
Net margin 4%
EBITDA · FY 2024
₹7.73 Lakh
EBITDA margin 5.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Employees · EPFO
4
Provident fund records
Directors on board
2
As per MCA filings
About TR Aqua Private Limited
Data last updated:
TR Aqua 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 24 November 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29308DL2021PTC390392. Its GSTIN is 07AAJCT0225C1ZT (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pradeep Singh and Aarti.
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 – 58/2 F/F Kh No 233 Harijan Basti East Gokalpur Near Shiv Mandir, Delhi, India – 110094.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.35 Cr, a growth of 112% compared to the previous year. For the same year it recorded a net profit of ₹5.36 Lakh (net margin 4%) and EBITDA of ₹7.73 Lakh (EBITDA margin 5.7%).
The company has about 4 employees on its provident fund (EPFO) records.
TR Aqua Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-05-0012194).
Company details
CIN U29308DL2021PTC390392
Registration Number 390392
Incorporation Date 24 November 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-DL-05-0012194
Key People
Pradeep Singh Director Aarti Director Recognitions & Rankings of TR Aqua
Contact details
TR Aqua Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressB – 58/2 F/F Kh No 233 Harijan Basti East Gokalpur Near Shiv Mandir, Delhi, India – 110094
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of TR Aqua Private Limited, buy the company report.
Comprehensive company report
TR 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
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Business activity
The main business activity of TR Aqua is water supply; sewerage, waste management and remediation activities. In detail, this covers water collection, treatment and supply.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| E | Water supply; sewerage, waste management and remediation activities | 36 | Water collection, treatment and supply |
To see the full business activity and turnover split of TR Aqua Private Limited, buy the company report.
Financials of TR Aqua Private Limited
FY 2025 filings availableTR Aqua Private Limited reported revenue of ₹1.35 Cr (up 112% YoY) for FY 2024.
Revenue · FY 2024
₹1.35 Cr ▲ 112%
Net profit · FY 2024
₹5.36 Lakh margin 4%
EBITDA · FY 2024
₹7.73 Lakh margin 5.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 112%
Revenue rose 112% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| 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 | ₹7.73 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹5.36 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 5.7% | ||
| Net Profit Margin | 4% | ||
| 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 TR Aqua Private Limited, buy the company report.
Board of directors of TR Aqua Private Limited
TR Aqua has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pradeep Singh | Director | 24 Nov 2021 | 4 Years 11 Months | Current |
| Aarti | Director | 24 Nov 2021 | 4 Years 11 Months | Current |
Auditor
TR Aqua Private Limited is audited by J.S. SACHDEVA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J.S. SACHDEVA & CO. | FY 2023 | 017415N |
Shareholding
The shareholding of TR Aqua Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of TR Aqua Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving TR Aqua Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for TR Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
TR Aqua Private Limited has a workforce of 4 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
Employee growth
-33.33%
GST
TR Aqua has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAJCT0225C1ZT | Delhi | Active | 24 Nov 2021 |
To see the full GST registrations and return filing status of TR Aqua Private Limited, buy the company report.
Recent activity
TR Aqua Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Aarti was appointed as Director on 24 Nov 2021.
AGM
Tr Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tr Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Aarti was appointed as Director.
Appointed
Pradeep Singh was appointed as Director.
Incorporation
24 Nov 2021
Tr Aqua Private Limited was registered on 24 Nov 2021 with Roc Delhi Ii & aged 4 years 11 months as per MCA records.
Frequently asked questions
TR Aqua 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 24 November 2021 (5+ years old) and is registered under CIN U29308DL2021PTC390392.
TR Aqua has 2 current directors:
- Pradeep Singh - Director
- Aarti - Director
The latest financial statements of TR 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 FY 2022 are in the company report.
The GSTIN of TR Aqua is 07AAJCT0225C1ZT, registered in Delhi.
The CIN (Corporate Identification Number) of TR Aqua is U29308DL2021PTC390392. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TR Aqua was incorporated on 24 November 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.
Aarti was appointed as Director on 24 Nov 2021. Pradeep Singh was appointed as Director on 24 Nov 2021.
Yes, TR Aqua is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-05-0012194).
The registered office of TR Aqua is at B – 582 FF Kh No 233 Harijan Basti East Gokalpur Near Shiv Mandir, Delhi, India – 110094.
TR Aqua operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.
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