Ramsons Aqua Limited - Company overview

Registered with ROC Delhi on 7 April 1995, Ramsons Aqua Limited is an active public limited company that has been around for more than 31 ye…

1995-04-07 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹50–100 Cr
▲ 50.5%
FY 2022
PROFIT / LOSS
₹10–50 Lakh
▲ 172.5%
FY 2022
EBITDA
₹10–50 Lakh
▲ 167.3%
FY 2022
NET WORTH
₹1–5 Cr
▲ 19.6%
FY 2022
TOTAL ASSETS
₹1–5 Cr
▼ -13.9%
FY 2022
OPEN CHARGES
3
58.11 Lakh
PAID-UP CAPITAL
5.00 Lakh
AUTHORISED CAPITAL
50.00 Lakh
COMPANY AGE
31 Years 7 Months
since 1995-04-07
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
ACTIVE GST
2
Updated: 2025-02-18 10:17:53
SATISFIED CHARGES
-
-

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Ramsons Aqua Limited 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.

Vendor Trust Score Moderate
68/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (44), financial health (95), director (55) and company-foundation signals.
  • Operating for 31+ years.
Compliance Score High risk
44/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Positive net worth.
Director Risk Score Moderate
55/100
Board strength, DIN status and churn.
  • 5 directors on the board.
  • Director YASH PAL has DIN status "Disqualified by RoC u/s 164(2)".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Ramsons Aqua Limited Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Delhi on 7 April 1995, Ramsons Aqua Limited is an active public limited company that has been around for more than 31 years. Its registered office is at 3/37 First Floor Main Shivalik Road Malviya Nagar, New Delhi, Delhi.

Its filings describe the main line of business as retail Trading, which made up 100.00% of turnover.

It has five directors: Balwant Singh, Yash Pal, Saurabh Pratap Singh and 2 others. The longest-serving is Balwant Singh, on the board since 1995; the most recent to join is Yash Pal, appointed in November 2020. The board changed around September 2014, when Anjula Singh and Santosh Kumar Sharma stepped down and new directors joined.

Paid-up capital stands at ₹5 lakh out of ₹50 lakh authorised. The last AGM on record was on 30 September 2025, for accounts made up to 31 March 2025. Three charges (secured loans) are still open, with Hdfc Bank Limited and Canara Bank among the lenders.

Chemicals and Materials ••••••••
  • Location 3/37 First Floor Main Shivalik Road Malviya Nagar, New Delhi, Delhi - 110017
Legal NameRamsons Aqua Limited
CIN / LLPINU74110DL1995PLC067303
Company No.067303
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1995-04-07
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Ramsons Aqua Limited (5) Current board members from MCA filings, including designation and appointment details.

B
Director | Since 1995-04-07 | DIN: 01475004
Y
Director | Since 2020-11-30 | DIN: 06937046
S
Director | Since 2014-01-25 | DIN: 06798333
G
Director | Since 2014-10-26 | DIN: 06531891
C
Director | Since 2014-10-26 | DIN: 02480324

Financial Performance of Ramsons Aqua Limited Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2022
Revenue ₹50–100 Cr ▲ 50.5%
P&L ₹10–50 Lakh ▲ 172.5%
EBITDA ₹10–50 Lakh ▲ 167.3%
Net worth ₹1–5 Cr ▲ 19.6%

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Charges of Ramsons Aqua Limited Open and satisfied charges registered against the company with MCA.

Hdfc Bank Limited : 38.11 Lakh
Canara Bank : 20.00 Lakh
Open Charges: 3 Satisfied Charges: 0
Open 58.11 Lakh
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 26 Aug 2021
28.07 Lakh Open
Hdfc Bank Limited
Creation Date: 21 Dec 2020
10.05 Lakh Open
Canara Bank
Creation Date: 12 May 2006
20.00 Lakh Open

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
TradeRetail Trading100.00

Financial Ratios of Ramsons Aqua Limited Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

7 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Ramsons Aqua Limited Ownership and contribution detail from filings. Full breakdown unlocks with your report.

8 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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GST Compliance of Ramsons Aqua Limited GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

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Credit Ratings, Litigation & Regulatory Alerts for Ramsons Aqua Limited Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

1 regulatory flag on record

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Rating history Court and tribunal cases Regulatory alerts Director-linked violations

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MSME Payment Delays by Ramsons Aqua Limited MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of Ramsons Aqua Limited Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Ramsons Aqua Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Ramsons Aqua Limited?
MCA does not publish an "owner" field. Ramsons Aqua Limited is run by its directors, Balwant Singh, Yash Pal, Saurabh Pratap Singh and two others. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Ramsons Aqua Limited?
Ramsons Aqua Limited has five current directors: Balwant Singh (since April 1995), Yash Pal (since November 2020), Saurabh Pratap Singh (since January 2014), Gaurav Pratap Singh (since October 2014) and Chander Pal Dagar (since October 2014).
What is CIN of Ramsons Aqua Limited?
The CIN of Ramsons Aqua Limited is U74110DL1995PLC067303. Reading it left to right: U means it is not listed, 74110 is the industry code it registered under, DL is Delhi, 1995 is the year it was registered, PLC is the company type and 067303 is its registration number.
When was Ramsons Aqua Limited incorporated?
Ramsons Aqua Limited was incorporated on 7 April 1995 with ROC Delhi. That makes it more than 31 years old.
What is the registered address of Ramsons Aqua Limited?
The registered office on MCA records is 3/37 First Floor Main Shivalik Road Malviya Nagar, New Delhi, Delhi - 110017.
What is the current status of Ramsons Aqua Limited?
MCA shows Ramsons Aqua Limited as Active, and its last AGM on record was in September 2025.
What is the contact number or email for Ramsons Aqua Limited?
You can post to its registered office at 3/37 First Floor Main Shivalik Road Malviya Nagar, New Delhi, Delhi - 110017.
What industry or business activity is Ramsons Aqua Limited associated with?
Its MCA filings list the main business as retail Trading (100.00% of turnover).
What is paid-up capital and authorised share capital of Ramsons Aqua Limited?
Paid-up capital is ₹5 lakh and authorised capital is ₹50 lakh, so about 10% of the authorised amount has been issued.
When did Ramsons Aqua Limited last file accounts and hold an AGM?
The last AGM on record was on 30 September 2025, and the latest balance sheet is for the year ending 31 March 2025.
Where can I see charges and lenders for Ramsons Aqua Limited?
Three charges against Ramsons Aqua Limited are still open. Lenders named in the filings include Hdfc Bank Limited and Canara Bank.
Have any directors left Ramsons Aqua Limited?
Yes, three former directors are on record. The most recent to leave were Ramesh Devi (January 2020), Anjula Singh (September 2014) and Santosh Kumar Sharma (September 2014).
What is the turnover or revenue of Ramsons Aqua Limited?
Based on filed financial statements, the revenue of Ramsons Aqua Limited for FY 2022 was in the ₹50–100 Cr range. That is up 50.5% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Ramsons Aqua Limited?
For FY 2022, the net worth of Ramsons Aqua Limited was in the ₹1–5 Cr range.
How can I get the financial details of Ramsons Aqua Limited?
The latest accounts on record are for FY 2022. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
Ramsons Aqua Limited - is it listed or unlisted?
Ramsons Aqua Limited is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Ramsons Aqua Limited?
Ramsons Aqua Limited is registered with ROC Delhi.
What is the company classification of Ramsons Aqua Limited?
MCA classifies Ramsons Aqua Limited as: Public Limited Indian Non-Government Company.
Does Ramsons Aqua Limited have GST registrations on file?
Yes, 2 active GST registrations are linked to Ramsons Aqua Limited, usually one per state it operates in.

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.