Utakal Aqua Private Limited

Utakal Aqua Private Limited - agriculture in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U05001AP1995PTC106168 Incorporated 04 April 1995 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2020
₹1.97 Cr
▼ 49% YoY
Net loss · FY 2020
₹18.12 Lakh
Net margin -9.2%
EBITDA · FY 2020
-₹7.64 Lakh
EBITDA margin -3.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99 Lakh
Issued & subscribed
Open charges
₹2.32 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Utakal Aqua Private Limited

Data last updated:

Utakal Aqua Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the fisheries and aquaculture segment of the agriculture sector. It was incorporated on 04 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U05001AP1995PTC106168. Its GSTIN is 21AAACU4711B1Z6 (Odisha).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99 Lakh. It was formerly known as Utkal Aqua Private Limited. It is led by directors Viswanadh Garapati and Sanjeev Garapati.

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 Flat No.706 Seventh Floor Vip Towers Vip Road Siripuram, Visakhapatnam, Andhra Pradesh, India – 530003.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.97 Cr, a decline of 49% compared to the previous year. For the same year it recorded a net loss of ₹18.12 Lakh (net margin -9.2%) and EBITDA of -₹7.64 Lakh (EBITDA margin -3.9%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹2.32 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U05001AP1995PTC106168
Registration Number 106168
Incorporation Date 04 April 1995
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Utakal Aqua has one previous CIN (Corporate Identification Number): U05001OR1995PTC003949. The current CIN is U05001AP1995PTC106168, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U05001AP1995PTC106168Current
U05001OR1995PTC003949Previous

Contact details

Utakal Aqua Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No.706 Seventh Floor Vip Towers Vip Road Siripuram, Visakhapatnam, Andhra Pradesh, India – 530003
  • Industry
    Agriculture, Fisheries & Aquaculture

To see the full contact details of Utakal Aqua Private Limited, buy the company report.

Comprehensive company report
Utakal 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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Financials of Utakal Aqua Private Limited

FY 2025 filings available

Utakal Aqua Private Limited reported revenue of ₹1.97 Cr (down 49% YoY) for FY 2020.

Revenue · FY 2020
₹1.97 Cr ▼ 49%
Net loss · FY 2020
₹18.12 Lakh margin -9.2%
EBITDA · FY 2020
-₹7.64 Lakh margin -3.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 31%
5 years · compounded
▲ 1%

Revenue fell 49% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.97 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹7.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹18.12 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-3.9%
Net Profit Margin-9.2%
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 Utakal Aqua Private Limited, buy the company report.

Board of directors of Utakal Aqua Private Limited

Utakal Aqua has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Viswanadh GarapatiDirector01 Jan 201610 Years 10 MonthsCurrent
Sanjeev GarapatiDirector14 Feb 20206 Years 8 MonthsCurrent

Auditor

Utakal Aqua Private Limited is audited by RAO & MANOJ ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
RAO & MANOJ ASSOCIATESFY 2019006396S

Shareholding

The shareholding of Utakal Aqua Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Utakal Aqua Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.32 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹2.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jun 2018100190149Bank of India₹2.32 CrOpen

To see the full charge records of Utakal Aqua Private 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 Utakal Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Utakal Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAACU4711B1Z6OdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Utakal Aqua Private Limited, buy the company report.

Recent activity

Utakal Aqua Private Limited has 16 board changes on record since 1996: 9 appointments and 7 cessations. The latest: Chinnam Srinivasa Rao ceased to be Additional Director on 14 Feb 2020.

AGM
Utakal Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Utakal Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge with Bank Of India of Rs. 2.32 Cr registered on 20 Jun 2018 with Charge ID 100190149 was modified on 09 Jun 2020.
Ceased
Chinnam Srinivasa Rao ceased to be Additional Director.
Appointed
Sanjeev Garapati was appointed as Director.
Appointed
Chinnam Srinivasa Rao was appointed as Additional Director.
Ceased
Lakshmi Kumari Garapati ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 2.32 Cr with Charge ID 100190149 was registered on 20 Jun 2018.
Ceased
Kalva Vijayabhaskar ceased to be Director.
Ceased
Pappu Ratna Kumari ceased to be Director.
Ceased
Samarendra Kumar Sahoo ceased to be Director.
Appointed
Lakshmi Kumari Garapati was appointed as Director.

9 earlier events are in the company report.

Frequently asked questions

Utakal Aqua is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in fisheries and aquaculture, within the agriculture industry. It was incorporated on 04 April 1995 (31+ years old) and is registered under CIN U05001AP1995PTC106168.

Utakal Aqua has 2 current directors:

The latest financial statements of Utakal 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 Utakal Aqua is 21AAACU4711B1Z6, registered in Odisha.

The CIN (Corporate Identification Number) of Utakal Aqua is U05001AP1995PTC106168. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utakal Aqua has 1 court case on record: 1 filed by the company.

Utakal Aqua was incorporated on 04 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Vijayawada.

Chinnam Srinivasa Rao ceased to be Additional Director on 14 Feb 2020. Sanjeev Garapati was appointed as Director on 14 Feb 2020. Chinnam Srinivasa Rao was appointed as Additional Director on 14 Dec 2019. Utakal Aqua has 16 board changes on record in total.

The registered office of Utakal Aqua is at Flat No.706 Seventh Floor Vip Towers Vip Road Siripuram, Visakhapatnam, Andhra Pradesh, India – 530003.

Utakal Aqua operates in the agriculture industry, in the fisheries and aquaculture segment.