MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-AP-12-0025313
Uma Aqua Trading Private Limited
Uma Aqua Trading Private Limited - trading in Tanuku, Andhra Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹1.37 Cr
▼ 83% YoY
Net profit · FY 2023
₹31,928
Net margin 0.2%
EBITDA · FY 2023
₹11.65 Lakh
EBITDA margin 8.5%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹1.61 Cr
Satisfied ₹4.75 Cr
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
About Uma Aqua Trading Private Limited
Data last updated:
Uma Aqua Trading Private Limited is a private limited company based in Tanuku, Andhra Pradesh, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 12 December 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U15122AP2015PTC097910.
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Venkata Narasimha Raju Bhupathiraju (Managing Director) and Uma Devi Bhupathiraju.
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 H. No. 34 – 12 – 7/2 GF – II – 102 Varanasi Vari Street, Tanuku, Andhra Pradesh, India – 534211.
As per the financials filed for FY 2023, the company reported a revenue of ₹1.37 Cr, a decline of 83% compared to the previous year. For the same year it recorded a net profit of ₹31,928 (net margin 0.2%) and EBITDA of ₹11.65 Lakh (EBITDA margin 8.5%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 30% over five years.
As per MCA filings, the company has open charges of ₹1.61 Cr and satisfied charges of ₹4.75 Cr on record.
Uma Aqua Trading Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-12-0025313). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15122AP2015PTC097910
Registration Number 097910
Incorporation Date 12 December 2015
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
MSME Classification Micro
Udyam Registration UDYAM-AP-12-0025313
Recognitions & Rankings of Uma Aqua Trading
Contact details
Uma Aqua Trading Private Limited's registered office is in Tanuku, Andhra Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH. No. 34 – 12 – 7/2 GF – II – 102 Varanasi Vari Street, Tanuku, Andhra Pradesh, India – 534211
- IndustryTrading, Wholesale, Other Wholesale
To see the full contact details of Uma Aqua Trading Private Limited, buy the company report.
Comprehensive company report
Uma Aqua Trading 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Uma Aqua Trading 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 Uma Aqua Trading Private Limited, buy the company report.
Financials of Uma Aqua Trading Private Limited
FY 2023 filings availableUma Aqua Trading Private Limited reported revenue of ₹1.37 Cr (down 83% YoY) for FY 2023.
Revenue · FY 2023
₹1.37 Cr ▼ 83%
Net profit · FY 2023
₹31,928 margin 0.2%
EBITDA · FY 2023
₹11.65 Lakh margin 8.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 83%
3 years · compounded
▼ 38%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 11%
5 years · compounded
▼ 22%
Revenue has declined at a compounded annual rate (CAGR) of 30% over five years, including a 83% fall in the latest year. EBITDA fell 49% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹1.37 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹11.65 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹31,928 | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.5% | ||||
| Net Profit Margin | 0.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Uma Aqua Trading Private Limited, buy the company report.
Board of directors of Uma Aqua Trading Private Limited
Uma Aqua Trading has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Uma Devi Bhupathiraju Also directs: Pekeru Infratech Private Limited | Director | 12 Dec 2015 | 10 Years 10 Months | Current |
| Venkata Narasimha Raju Bhupathiraju Also directs: Pekeru Infratech Private Limited | Managing Director | 12 Dec 2015 | 10 Years 10 Months | Current |
Auditor
Uma Aqua Trading Private Limited is audited by P.ANJANEYULU for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P.ANJANEYULU | FY 2023 | 235062 |
Shareholding
The shareholding of Uma Aqua Trading Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Uma Aqua Trading Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.61 Cr
Satisfied charges
₹4.75 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Nov 2017 | 100139821 | Syndicate Bank | ₹1.61 Cr | Open | |
| 19 Apr 2016 | 100025944 | Syndicate Bank | ₹4.75 Cr | Satisfied |
To see the full charge records of Uma Aqua Trading Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Uma Aqua Trading 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 Uma Aqua Trading Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Uma Aqua Trading Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Uma Aqua Trading Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Uma Devi Bhupathiraju was appointed as Director on 12 Dec 2015.
AGM
Uma Aqua Trading Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Uma Aqua Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Vijayawada.
Charges
A charge with Syndicate Bank amounted to Rs. 1.61 Cr with Charge ID 100139821 was registered on 22 Nov 2017.
Charges
A charge registered on 19 Apr 2016 via Charge ID 100025944 with Syndicate Bank was fully satisfied on 15 Nov 2017.
Charges
A charge with Syndicate Bank amounted to Rs. 4.75 Cr with Charge ID 100025944 was registered on 19 Apr 2016.
Appointed
Uma Devi Bhupathiraju was appointed as Director.
Appointed
Venkata Narasimha Raju Bhupathiraju was appointed as Managing Director.
Incorporation
12 Dec 2015
Uma Aqua Trading Private Limited was registered on 12 Dec 2015 with Roc Vijayawada & aged 10 years 10 months as per MCA records.
Frequently asked questions
Uma Aqua Trading is an active private limited company based in Tanuku, Andhra Pradesh, India. The company works in wholesale, within the trading industry. It was incorporated on 12 December 2015 (11+ years old) and is registered under CIN U15122AP2015PTC097910.
Uma Aqua Trading has 2 current directors:
- Venkata Narasimha Raju Bhupathiraju - Managing Director
- Uma Devi Bhupathiraju - Director
The latest financial statements of Uma Aqua Trading on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2016 are in the company report.
The CIN (Corporate Identification Number) of Uma Aqua Trading is U15122AP2015PTC097910. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Uma Aqua Trading was incorporated on 12 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Vijayawada.
Uma Devi Bhupathiraju was appointed as Director on 12 Dec 2015. Venkata Narasimha Raju Bhupathiraju was appointed as Managing Director on 12 Dec 2015.
Yes, Uma Aqua Trading is registered as a micro enterprise under Udyam registration (number: UDYAM-AP-12-0025313).
The registered office of Uma Aqua Trading is at H. No. 34 – 12 – 72 GF – II – 102 Varanasi Vari Street, Tanuku, Andhra Pradesh, India – 534211.
Uma Aqua Trading operates in the trading industry, in the wholesale segment.
Uma Aqua Trading has open charges of ₹1.61 Cr and satisfied charges of ₹4.75 Cr as per latest MCA filings.