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Key Metrics
AUTHORISED CAPITAL
10.04 cr
PAID-UP CAPITAL
7.71 cr
COMPANY AGE
6 Years 8 Months
since 2019-10-09
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2025-07-05 15:22:41
Company Health Scores
Health scores for Aquatein covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Aquatein
Aquatein is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15549MH2019PLC331427). Business overview includes Food and Beverages (Non-Alcoholic Beverage Manufacturing & Distribution), incorporated on October 09, 2019 (7+ years old), headquartered in Thane, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹2.79 Cr with a profit of ₹47.67 Lakh. It has 6 active directors.
Non-Alcoholic Beverage Manufacturing & Distribution
- Location A-656, Ttc Industrial Area,, Thane, Maharashtra - 400710
- Website aquatein.com
CIN / LLPINU15549MH2019PLC331427
Company No.331427
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2019-10-09
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Aquatein
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (6)
Charges Overview
Yes Bank Limited : 2.00 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Yes Bank Limited
Creation Date: 27 May 2025
|
2.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Aquatein
What is CIN of Aquatein?
The Corporate Identification Number (CIN) for Aquatein is U15549MH2019PLC331427. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 331427 as per MCA.
When was Aquatein incorporated?
Aquatein was incorporated 6 years 8 months ago on 09 Oct 2019.
What is paid-up capital and authorised share capital of Aquatein?
The paid-up capital of Aquatein is ₹ 77,091,520.00 and authorised share capital is ₹ 100,350,000.00.
Who are the current board members and directors of Aquatein?
Currently 6 directors are associated with Aquatein: Jehan Atul Mehta, Sohil Rajendra Kanakia, Nelakanti Satya Jagannadharao, Mitisha Atul Mehta, Trupti Limbasiya, Ananth Bhaskar Prabhala.
- Jehan Atul Mehta
- Sohil Rajendra Kanakia
- Nelakanti Satya Jagannadharao
- Mitisha Atul Mehta
- Trupti Limbasiya
- Ananth Bhaskar Prabhala
What is the registered address of Aquatein?
As per Ministry of Corporate Affairs (MCA), the registered address of Aquatein is A-656, Ttc Industrial Area,, Khairane Midc, Navi Mumbai, Thane, Maharashtra, 400710, India.
What is the official website of Aquatein?
The official website of Aquatein is https://aquatein.com.
What is the ROC code of Aquatein?
Aquatein ROC code is Roc Mumbai.
What is the company classification of Aquatein?
Aquatein is classified as Public Limited Indian Non-Government Company.
Aquatein - is it listed or unlisted?
Aquatein is a Unlisted company.
What is the current status of Aquatein?
Aquatein is currently Active and registered in Thane, Maharashtra, India.
What industry or business activity is Aquatein associated with?
Aquatein lists activity aligned with: Food and Beverages - Non-Alcoholic Beverage Manufacturing & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Aquatein have GST registrations on file?
Aquatein shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Aquatein?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Aquatein.
How do I contact Aquatein?
Use the official website at https://aquatein.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Aquatein?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Aquatein?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Aquatein (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 6.08 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
