Varuna Aqua Products Private Limited

Varuna Aqua Products Private Limited - food and beverages in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U15543KL2006PTC019904 Incorporated 10 October 2006 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2025
₹53.24 Lakh
▼ 14% YoY
Net profit · FY 2025
₹2.16 Lakh
Net margin 4.1%
EBITDA · FY 2025
₹11.41 Lakh
EBITDA margin 21.4%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹1.64 Cr
Satisfied ₹14.62 Lakh
Company age
20 yrs
Est. 2006
Employees · EPFO
5
Provident fund records

About Varuna Aqua Products Private Limited

Data last updated:

Varuna Aqua Products Private Limited is a private limited company based in Thiruvananthapuram, Kerala, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 10 October 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15543KL2006PTC019904. Its GSTIN is 32AACCV4776F1ZB (Kerala).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Clany Francis Cleetus (Managing Director) and Clifford Cleetus.

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 Plot No 43 Kinfra Small Industries Park St Xaviers College P O Thumba, Thiruvananthapuram, Kerala, India – 695086.

As per the financials filed for FY 2025, the company reported a revenue of ₹53.24 Lakh, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹2.16 Lakh (net margin 4.1%) and EBITDA of ₹11.41 Lakh (EBITDA margin 21.4%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 18% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.64 Cr and satisfied charges of ₹14.62 Lakh on record. Court records list 5 cases involving the company, including 5 filed by the company.

Varuna Aqua Products Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-12-0015211). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15543KL2006PTC019904
Registration Number 019904
Incorporation Date 10 October 2006
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-12-0015211
Key People
Clany Francis Cleetus Managing Director Clifford Cleetus Director Francis Cleetus Director

Recognitions & Rankings of Varuna Aqua Products

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-KL-12-0015211

Contact details

Varuna Aqua Products Private Limited's registered office is in Thiruvananthapuram, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 43 Kinfra Small Industries Park St Xaviers College P O Thumba, Thiruvananthapuram, Kerala, India – 695086
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Varuna Aqua Products 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 Varuna Aqua Products is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

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

Financials of Varuna Aqua Products Private Limited

FY 2025 filings available

Varuna Aqua Products Private Limited reported revenue of ₹53.24 Lakh (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹53.24 Lakh ▼ 14%
Net profit · FY 2025
₹2.16 Lakh margin 4.1%
EBITDA · FY 2025
₹11.41 Lakh margin 21.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 17%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 23%
5 years · compounded
▼ 29%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 14% fall in the latest year. EBITDA fell 11% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹11.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.16 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin21.4%
Net Profit Margin4.1%
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 Varuna Aqua Products Private Limited, buy the company report.

Board of directors of Varuna Aqua Products Private Limited

Varuna Aqua Products has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Clifford Cleetus
Also directs: Royalspring Aqua Private Limited, N T C Construction Private Limited, Five C Exports and Imports Private Limited and 5 more
Director31 Dec 20205 Years 10 MonthsCurrent
Clany Francis CleetusManaging Director10 Jan 20224 Years 10 MonthsCurrent
Francis Cleetus
Also directs: Royalspring Aqua Private Limited, Rashtra Deepika Ltd, N T C Construction Private Limited and 5 more
Director15 Nov 200619 Years 11 MonthsCurrent
View all directors

Auditor

Varuna Aqua Products Private Limited is audited by SRINIVAS AND KRISHNA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SRINIVAS AND KRISHNAFY 2023004020S

Shareholding

The shareholding of Varuna Aqua Products 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 Varuna Aqua Products Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.64 Cr
Satisfied charges
₹14.62 Lakh
Breakdown by lending institutions
Others₹0.90 Cr
The Catholic Syrian Bank Ltd₹0.74 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Mar 2019100267519Others₹90 LakhOpen
19 Feb 201410483384The Catholic Syrian Bank Ltd₹20 LakhOpen
31 Oct 200910186164The Catholic Syrian Bank Ltd₹54 LakhOpen
24 Mar 201210349337The Catholic Syrian Bank Ltd₹9.44 LakhSatisfied
04 Jun 201110296811The Catholic Syrian Bank Ltd₹5.18 LakhSatisfied

To see the full charge records of Varuna Aqua Products Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Varuna Aqua Products Private Limited has a workforce of 5 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-275
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Varuna Aqua Products Private Limited, buy the company report.

GST

Varuna Aqua Products has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AACCV4776F1ZBKeralaActive01 Jul 2017

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

Recent activity

Varuna Aqua Products Private Limited has 10 board changes on record since 2006: 3 appointments and 7 cessations. The latest: Clany Francis Cleetus ceased to be Additional Director on 11 Feb 2022.

AGM
Varuna Aqua Products Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Varuna Aqua Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Ceased
Clany Francis Cleetus ceased to be Additional Director.
Appointed
Clany Francis Cleetus was appointed as Managing Director.
Ceased
Saju Leela Stephen ceased to be Director.
Appointed
Clifford Cleetus was appointed as Director.
Charges
A charge with Others amounted to Rs. 90.00 Lakh with Charge ID 100267519 was registered on 11 Mar 2019.
Ceased
Thamby Karunan ceased to be Director.
Ceased
Vidiyadharan Vasu ceased to be Director.
Charges
A charge registered on 24 Mar 2012 via Charge ID 10349337 with The Catholic Syrian Bank Ltd was fully satisfied on 12 Oct 2015.
Charges
A charge with The Catholic Syrian Bank Ltd of Rs. 54.00 Lakh registered on 31 Oct 2009 with Charge ID 10186164 was modified on 26 Feb 2015.
Ceased
Francis Cleetus ceased to be Managing Director.

9 earlier events are in the company report.

Frequently asked questions

Varuna Aqua Products is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 10 October 2006 (20+ years old) and is registered under CIN U15543KL2006PTC019904.

Varuna Aqua Products has 3 current directors:

The latest financial statements of Varuna Aqua Products 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 Varuna Aqua Products is 32AACCV4776F1ZB, registered in Kerala.

The CIN (Corporate Identification Number) of Varuna Aqua Products is U15543KL2006PTC019904. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varuna Aqua Products has 5 court cases on record: 5 filed by the company.

Varuna Aqua Products was incorporated on 10 October 2006, making it 20+ years old. It is registered with the Registrar of Companies, Ernakulam.

Clany Francis Cleetus ceased to be Additional Director on 11 Feb 2022. Clany Francis Cleetus was appointed as Managing Director on 10 Jan 2022. Saju Leela Stephen ceased to be Director on 30 Jun 2021. Varuna Aqua Products has 10 board changes on record in total.

Yes, Varuna Aqua Products is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-12-0015211).

The registered office of Varuna Aqua Products is at Plot No 43 Kinfra Small Industries Park St Xaviers College P O Thumba, Thiruvananthapuram, Kerala, India – 695086.