Ultrapure Aqua Engineering India Limited

Ultrapure Aqua Engineering India Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2009PLC191724 Incorporated 30 June 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹33.72 Lakh
▲ 115% YoY
Net profit · FY 2024
₹1.15 Lakh
Net margin 3.4%
EBITDA · FY 2024
₹1.58 Lakh
EBITDA margin 4.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹75 Lakh
No open charges
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Ultrapure Aqua Engineering India Limited

Data last updated:

Ultrapure Aqua Engineering India Limited is a public limited company based in New Delhi, Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 30 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2009PLC191724. Its GSTIN is 07AABCU2814J1ZE (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Supreet Kaur Anand and Gurleen Kaur.

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 – 1/A New Slum Quarter Paschim Puri, New Delhi, Delhi, India – 110063.

As per the financials filed for FY 2024, the company reported a revenue of ₹33.72 Lakh, a growth of 115% compared to the previous year. For the same year it recorded a net profit of ₹1.15 Lakh (net margin 3.4%) and EBITDA of ₹1.58 Lakh (EBITDA margin 4.7%). Revenue has declined at a compounded annual rate (CAGR) of 95% over three years and 12% over five years.

As per MCA filings, the company has satisfied charges of ₹75 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74140DL2009PLC191724
Registration Number 191724
Incorporation Date 30 June 2009
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

Ultrapure Aqua Engineering India Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 1/A New Slum Quarter Paschim Puri, New Delhi, Delhi, India – 110063
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Ultrapure Aqua Engineering India Limited, buy the company report.

Comprehensive company report
Ultrapure Aqua Engineering India 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 Ultrapure Aqua Engineering India is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Ultrapure Aqua Engineering India Limited, buy the company report.

Financials of Ultrapure Aqua Engineering India Limited

FY 2025 filings available

Ultrapure Aqua Engineering India Limited reported revenue of ₹33.72 Lakh (up 115% YoY) for FY 2024.

Revenue · FY 2024
₹33.72 Lakh ▲ 115%
Net profit · FY 2024
₹1.15 Lakh margin 3.4%
EBITDA · FY 2024
₹1.58 Lakh margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 115%
3 years · compounded
▲ 95%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 205%
3 years · compounded
▲ 4%
5 years · compounded
▲ 27%

Revenue rose 115% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA rose 205% 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 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₹1.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.15 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.7%
Net Profit Margin3.4%
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 Ultrapure Aqua Engineering India Limited, buy the company report.

Board of directors of Ultrapure Aqua Engineering India Limited

Ultrapure Aqua Engineering India has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Supreet Kaur AnandDirector20 Jun 20197 Years 4 MonthsCurrent
Gurleen KaurDirector20 Jun 20197 Years 4 MonthsCurrent
Inderjit Kaur AnandDirector30 Jun 200917 Years 4 MonthsCurrent

Auditor

Ultrapure Aqua Engineering India Limited is audited by G R BANSAL & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
G R BANSAL & COFY 2020003840N

Shareholding

The shareholding of Ultrapure Aqua Engineering India Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ultrapure Aqua Engineering India Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Others₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 2016100059463Others₹75 LakhSatisfied

To see the full charge records of Ultrapure Aqua Engineering India Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ultrapure Aqua Engineering India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCU2814J1ZEDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Ultrapure Aqua Engineering India Limited, buy the company report.

Recent activity

Ultrapure Aqua Engineering India Limited has 6 board changes on record since 2009: 3 appointments and 3 cessations. The latest: Damanpreet Singh Anand ceased to be Director on 26 Jun 2019.

AGM
Ultrapure Aqua Engineering India Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ultrapure Aqua Engineering India Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Damanpreet Singh Anand ceased to be Director.
Ceased
Harmanik Singh Anand ceased to be Director.
Appointed
Gurleen Kaur was appointed as Director.
Appointed
Supreet Kaur Anand was appointed as Director.
Charges
A charge registered on 29 Oct 2016 via Charge ID 100059463 with Others was fully satisfied on 23 Apr 2019.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100059463 was registered on 29 Oct 2016.
Ceased
Prithpal Singh Anand ceased to be Director.
Appointed
Inderjit Kaur Anand was appointed as Director.
Incorporation
30 Jun 2009
Ultrapure Aqua Engineering India Limited was registered on 30 Jun 2009 with Roc Delhi I & aged 17 years 4 months as per MCA records.

Frequently asked questions

Ultrapure Aqua Engineering India is an active public limited company based in New Delhi, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 30 June 2009 (17+ years old) and is registered under CIN U74140DL2009PLC191724.

Ultrapure Aqua Engineering India has 3 current directors:

The latest financial statements of Ultrapure Aqua Engineering India 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 Ultrapure Aqua Engineering India is 07AABCU2814J1ZE, registered in Delhi.

The CIN (Corporate Identification Number) of Ultrapure Aqua Engineering India is U74140DL2009PLC191724. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultrapure Aqua Engineering India was incorporated on 30 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Damanpreet Singh Anand ceased to be Director on 26 Jun 2019. Harmanik Singh Anand ceased to be Director on 26 Jun 2019. Gurleen Kaur was appointed as Director on 20 Jun 2019. Ultrapure Aqua Engineering India has 6 board changes on record in total.

The registered office of Ultrapure Aqua Engineering India is at B – 1A New Slum Quarter Paschim Puri, New Delhi, Delhi, India – 110063.

Ultrapure Aqua Engineering India operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.

Ultrapure Aqua Engineering India has no open charges and satisfied charges of ₹75 Lakh as per latest MCA filings.