Neeli Aqua Private Limited - Company overview

Neeli Aqua Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U05004AP2005PTC048017).…

2005-11-10 Visakhapatnam, Andhra Pradesh Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
10.00 cr
COMPANY AGE
20 Years 6 Months
since 2005-11-10
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
14
84.61 cr
SATISFIED CHARGES
9
11.33 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-06-18 23:30:02

About Neeli Aqua Private Limited

Neeli Aqua Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U05004AP2005PTC048017). Business overview includes Food and Beverages (Meat & Fish Processing & Distribution), incorporated on November 10, 2005 (21+ years old), headquartered in Visakhapatnam, Andhra Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹56.61 Cr with a profit of ₹76.01 Lakh. It has 4 active directors. The company employs approximately 58 people. Its latest credit rating is BB by Care.

Meat & Fish Processing & Distribution
  • Location 102, Mvv Lakshmi Villa Beside Kotak Salesian School, China Walt, Visakhapatnam, Andhra Pradesh - 530017
  • Website neeliaqua.weebly.com
CIN / LLPINU05004AP2005PTC048017
Company No.048017
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-11-10
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Vijayawada
Credit RatingBB (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Neeli Aqua Private Limited

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

V
VENKATA RAMANA KUNAM
Managing Director | Since 2005-11-10
S
SIVA PARVATHY KUNAM
Director | Since 2005-11-10
S
SASANKA KUNAM
Director | Since 2018-07-10
N
NIKITHA KUNAM
Director | Since 2018-07-10

Charges Overview

Indian Overseas Bank : 7.01 cr
Open Charges: 14 Satisfied Charges: 9
Open 84.61 cr
Satisfied 11.33 cr
LenderAmountStatus
Indian Overseas Bank
Creation Date: 18 Feb 2022
 15.00 Lakh Open
Indian Overseas Bank
Creation Date: 18 Feb 2022
 7.50 Lakh Open
Indian Overseas Bank
Creation Date: 18 Feb 2022
 22.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Agriculture, forestry, fishing-100
Agriculture, forestry, fishing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Neeli Aqua Private Limited
What is CIN of Neeli Aqua Private Limited?
The Corporate Identification Number (CIN) for Neeli Aqua Private Limited is U05004AP2005PTC048017. 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 048017 as per MCA.
When was Neeli Aqua Private Limited incorporated?
Neeli Aqua Private Limited was incorporated 20 years 6 months ago on 10 Nov 2005.
What is paid-up capital and authorised share capital of Neeli Aqua Private Limited?
The paid-up capital of Neeli Aqua Private Limited is ₹ 99,999,900.00 and authorised share capital is ₹ 99,999,990.00.
Who are the current board members and directors of Neeli Aqua Private Limited?
Currently 4 directors are associated with Neeli Aqua Private Limited: Venkata Ramana Kunam, Siva Parvathy Kunam, Sasanka Kunam, Nikitha Kunam.
  • Venkata Ramana Kunam
  • Siva Parvathy Kunam
  • Sasanka Kunam
  • Nikitha Kunam
What is the registered address of Neeli Aqua Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Neeli Aqua Private Limited is 102, Mvv Lakshmi Villa Beside Kotak Salesian School, China Walt, Air, Visakhapatnam, Andhra Pradesh, 530017, India.
What is the official website of Neeli Aqua Private Limited?
The official website of Neeli Aqua Private Limited is https://neeliaqua.weebly.com.
What is the ROC code of Neeli Aqua Private Limited?
Neeli Aqua Private Limited ROC code is Roc Vijayawada.
What is the company classification of Neeli Aqua Private Limited?
Neeli Aqua Private Limited is classified as Private Limited Indian Non-Government Company.
Neeli Aqua Private Limited - is it listed or unlisted?
Neeli Aqua Private Limited is a Unlisted company.
What is the current status of Neeli Aqua Private Limited?
Neeli Aqua Private Limited is currently Active and registered in Visakhapatnam, Andhra Pradesh, India.
What industry or business activity is Neeli Aqua Private Limited associated with?
Neeli Aqua Private Limited lists activity aligned with: Food and Beverages - Meat & Fish Processing & Distribution - Agriculture, forestry, fishing. See the Overview and Competition sections for fuller industry context.
How many employees does Neeli Aqua Private Limited have?
Available records indicate roughly 58 employees for Neeli Aqua Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Neeli Aqua Private Limited have GST registrations on file?
Neeli Aqua Private Limited 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 Neeli Aqua Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Neeli Aqua Private Limited.
How do I contact Neeli Aqua Private Limited?
Use the official website at https://neeliaqua.weebly.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 Neeli Aqua Private Limited?
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 Neeli Aqua Private Limited?
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 Neeli Aqua Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 35.80 Cr. Verify figures on the Financial tab and supporting filings.