Vinayika Aqua Private Limited

Vinayika Aqua Private Limited - food and beverages in Balasore, Odisha, India. Directors, charges & compliance details.
CIN U05000OR2020PTC032545 Incorporated 22 January 2020 ROC Cuttack HQ Balasore, Odisha, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹20.83 Cr
▲ 6% YoY
Net profit · FY 2025
₹11.85 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹1.15 Cr
EBITDA margin 5.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3.9 Lakh
Issued & subscribed
Open charges
₹57.5 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Vinayika Aqua Private Limited

Data last updated:

Vinayika Aqua Private Limited is a private limited company based in Balasore, Odisha, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 22 January 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U05000OR2020PTC032545.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3.9 Lakh. It is led by directors Sanjay Vijaywargia (Managing Director) and Shakun Vijaywargia.

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 C/O – Rajendra Kumar Gupta Plot No – 811/2702/2857 At – Niliabag, Balasore, Odisha, India – 756001.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.83 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹11.85 Lakh (net margin 0.6%) and EBITDA of ₹1.15 Cr (EBITDA margin 5.5%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years.

As per MCA filings, the company has open charges of ₹57.5 Lakh on record. Court records list 13 cases involving the company, including 12 filed by the company and 1 filed against it; 13 cases are pending.

Vinayika Aqua Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-03-0012688).

Company details

CIN U05000OR2020PTC032545
Registration Number 032545
Incorporation Date 22 January 2020
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-OD-03-0012688
Key People
Sanjay Vijaywargia Managing Director Shakun Vijaywargia Director

Recognitions & Rankings of Vinayika Aqua

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-OD-03-0012688

Contact details

Vinayika Aqua Private Limited's registered office is in Balasore, Odisha.

  • Registered Address
    C/O – Rajendra Kumar Gupta Plot No – 811/2702/2857 At – Niliabag, Balasore, Odisha, India – 756001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
Comprehensive company report
Vinayika 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 Vinayika Aqua is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Vinayika Aqua Private Limited

FY 2025 filings available

Vinayika Aqua Private Limited reported revenue of ₹20.83 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹20.83 Cr ▲ 6%
Net profit · FY 2025
₹11.85 Lakh margin 0.6%
EBITDA · FY 2025
₹1.15 Cr margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 71%

Revenue rose 6% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 6% 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₹1.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.85 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 Margin5.5%
Net Profit Margin0.6%
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 Vinayika Aqua Private Limited, buy the company report.

Board of directors of Vinayika Aqua Private Limited

Vinayika Aqua has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Vijaywargia
Also directs: Vinayaka Girls Hostel LLP
Managing Director22 Jan 20206 Years 9 MonthsCurrent
Shakun VijaywargiaDirector22 Jan 20206 Years 9 MonthsCurrent
View all directors

Peer comparison

Vinayika Aqua Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Goel Enterprises Private Limited₹20.97 Cr (FY 2024)27.0%Najibabad, Uttar Pradesh, India
Vinayika Aqua Private Limitedthis company₹20.83 Cr (FY 2025)₹11.85 Lakh0.6%6.0%Balasore, Odisha, India
Windsor Distributors Private Limited₹20.8 Cr (FY 2024)0.0%Bangalore, Karnataka, India
Sbopes International Private Limited₹20.79 Cr (FY 2019)-16.0%Visakhapatnam, Andhra Pradesh, India
Blu Era Projects Private Limited₹20.75 Cr (FY 2025)41.0%Mumbai, Maharashtra, India
R S Bonded Warehouse Private Limited₹20.68 Cr (FY 2025)-34.0%Golaghat, Assam, India

To see the full peer comparison of Vinayika Aqua Private Limited, buy the company report.

Charges & borrowings

Open charges
₹57.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.58 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2021100539407Hdfc Bank Limited₹57.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vinayika Aqua 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 Vinayika Aqua Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Vinayika Aqua Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Sanjay Vijaywargia was appointed as Managing Director on 22 Jan 2020.

AGM
Vinayika Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vinayika Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 57.50 Lakh with Charge ID 100539407 was registered on 27 Dec 2021.
Appointed
Sanjay Vijaywargia was appointed as Managing Director.
Appointed
Shakun Vijaywargia was appointed as Director.
Incorporation
22 Jan 2020
Vinayika Aqua Private Limited was registered on 22 Jan 2020 with Roc Cuttack & aged 6 years 9 months as per MCA records.

Frequently asked questions

Vinayika Aqua is an active private limited company based in Balasore, Odisha, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 22 January 2020 (6+ years old) and is registered under CIN U05000OR2020PTC032545.

Vinayika Aqua has 2 current directors:

The latest financial statements of Vinayika 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 FY 2020 are in the company report.

The CIN (Corporate Identification Number) of Vinayika Aqua is U05000OR2020PTC032545. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vinayika Aqua has 13 court cases on record: 12 filed by the company and 1 filed against it. 13 are pending. Most are in the district courts.

Vinayika Aqua was incorporated on 22 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Vinayika Aqua by revenue are Goel Enterprises Private Limited, Windsor Distributors Private Limited, Sbopes International Private Limited, Blu Era Projects Private Limited, R S Bonded Warehouse Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Sanjay Vijaywargia was appointed as Managing Director on 22 Jan 2020. Shakun Vijaywargia was appointed as Director on 22 Jan 2020.

Yes, Vinayika Aqua is registered as a small enterprise under Udyam registration (number: UDYAM-OD-03-0012688).

The registered office of Vinayika Aqua is at CO – Rajendra Kumar Gupta Plot No – 81127022857 At – Niliabag, Balasore, Odisha, India – 756001.

Vinayika Aqua operates in the food and beverages industry, in the food and beverage retail and distribution segment.