Vagas Aqua Private Limited - environment in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U41000TN2014PTC097136 Incorporated 28 August 2014 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2023
₹2.4 Cr
▼ 78% YoY
Net profit · FY 2023
₹46.98 Lakh
Net margin 19.6%
EBITDA · FY 2023
₹52.15 Lakh
EBITDA margin 21.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Vagas Aqua Private Limited

Data last updated:

Vagas Aqua Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 28 August 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U41000TN2014PTC097136. Its GSTIN is 33AAECV8916D1ZD (Tamil Nadu).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50 Lakh. It is led by directors Naveenkumar Ravi and Sridharan Santhoshkumar.

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 Chennai, Tamil Nadu.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.4 Cr, a decline of 78% compared to the previous year. For the same year it recorded a net profit of ₹46.98 Lakh (net margin 19.6%) and EBITDA of ₹52.15 Lakh (EBITDA margin 21.7%). Revenue has grown at a compounded annual rate (CAGR) of 70% over three years.

Court records list 3 cases involving the company, including 3 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 vagasaqua.com.

Company details

CIN U41000TN2014PTC097136
Registration Number 097136
Incorporation Date 28 August 2014
ROC Chennai
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

Vagas Aqua Private Limited's registered office is in Chennai, Tamil Nadu. Its website is vagasaqua.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.24/46 3rd Floor Agni Business Centre Kb Dasan Road A, Lwarpet, Chennai, Tamil Nadu, India – 600018
  • Industry
    Environment, Water Treatment

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

Comprehensive company report
Vagas 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 Vagas Aqua is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Vagas Aqua Private Limited, buy the company report.

Financials of Vagas Aqua Private Limited

FY 2023 filings available

Vagas Aqua Private Limited reported revenue of ₹2.4 Cr (down 78% YoY) for FY 2023.

Revenue · FY 2023
₹2.4 Cr ▼ 78%
Net profit · FY 2023
₹46.98 Lakh margin 19.6%
EBITDA · FY 2023
₹52.15 Lakh margin 21.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 78%
3 years · compounded
▲ 70%
EBITDA CAGR growth
1 year
▲ 323%
3 years · compounded
▲ 103%
5 years · compounded
▲ 45%

Revenue fell 78% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 70%. EBITDA rose 323% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.4 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹52.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹46.98 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin21.7%
Net Profit Margin19.6%
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 Vagas Aqua Private Limited, buy the company report.

Board of directors of Vagas Aqua Private Limited

Vagas Aqua has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naveenkumar RaviDirector01 Jun 20197 Years 5 MonthsCurrent
Sridharan SanthoshkumarDirector10 Dec 20196 Years 10 MonthsCurrent

Auditor

Vagas Aqua Private Limited is audited by S R B R & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S R B R & Associates LLPFY 2023004997S/S200051

Shareholding

The shareholding of Vagas Aqua 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Vagas Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAECV8916D1ZDTamil NaduActive01 Jul 2017

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

Recent activity

Vagas Aqua Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Sridharan Santhoshkumar ceased to be Additional Director on 31 Dec 2020.

AGM
Vagas Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Vagas Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chennai.
Ceased
Sridharan Santhoshkumar ceased to be Additional Director.
Appointed
Sridharan Santhoshkumar was appointed as Director.
Ceased
Thirumangalam Sengodan Kumarasamy ceased to be Director.
Appointed
Naveenkumar Ravi was appointed as Director.
Ceased
Rajan Narasimulu Jayaprakash ceased to be Additional Director.
Ceased
Shanmuga Natarajan Kumar ceased to be Director.
Incorporation
28 Aug 2014
Vagas Aqua Private Limited was registered on 28 Aug 2014 with Roc Chennai & aged 12 years 2 months as per MCA records.

Frequently asked questions

Vagas Aqua is an active private limited company based in Chennai, Tamil Nadu, India. The company works in water treatment, within the environment industry. It was incorporated on 28 August 2014 (12+ years old) and is registered under CIN U41000TN2014PTC097136.

Vagas Aqua has 2 current directors:

The latest financial statements of Vagas Aqua 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 2015 are in the company report.

The GSTIN of Vagas Aqua is 33AAECV8916D1ZD, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Vagas Aqua is U41000TN2014PTC097136. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vagas Aqua has 3 court cases on record: 3 filed by the company.

Vagas Aqua was incorporated on 28 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Chennai.

Sridharan Santhoshkumar ceased to be Additional Director on 31 Dec 2020. Sridharan Santhoshkumar was appointed as Director on 10 Dec 2019. Thirumangalam Sengodan Kumarasamy ceased to be Director on 04 Jun 2019. Vagas Aqua has 6 board changes on record in total.

Vagas Aqua can be reached through the website vagasaqua.com. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Vagas Aqua is at No.2446 3rd Floor Agni Business Centre Kb Dasan Road A, Lwarpet, Chennai, Tamil Nadu, India – 600018.