About AQUA SYSTEMS PVT LTD
AQUA SYSTEMS PVT LTD is a Private Limited Company and was incorporated on May 03, 1991 in India. It is registered at Registrar of Companies, ROC Chandigarh. Its registered address is D-192 INDUSTRIAL AREA PHASE VIII-B SAS NAGAR, Mohali, Punjab, India, 160059. Its corporate identification number is (CIN) U24101PB1991PTC035719 and its current status is Active. Its industry classification as per MCA is manufacture Of Basic Chemicals. It had a team size of 12 employees as on Mar 31, 2024.
AQUA SYSTEMS PVT LTD's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). AQUA SYSTEMS PVT LTD's authorised share capital is ₹35L and its paid up capital is ₹32.4L. The current board of directors of AQUA SYSTEMS PVT LTD comprises Vivek Kapoor and Bhupinder Pal Singh.
AQUA SYSTEMS PVT LTD generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U24101PB1991PTC035719
Location
Current Status
Active
Entity Type
Private Limited Company
Date Of Incorporation
May 03, 1991
Company Age
35 Years 4 Months
Registrar of Companies
ROC - Chandigarh
Last AGM Date
Sep 30, 2024
Latest Revenue
₹10 - ₹50 Cr as on Mar 31, 2025
Latest Employee Count
12 as on Mar 31, 2024
Authorized Capital
₹35L
Paid Up Capital
₹32.4L
Contact Details for AQUA SYSTEMS PVT LTD
- *****@jalbath.com
- Registered Address
- D-192 INDUSTRIAL AREA PHASE VIII-B SAS NAGAR, Mohali, Punjab, India, 160059
Brands associated with AQUA SYSTEMS PVT LTD
There are 2 brands associated with AQUA SYSTEMS PVT LTD which includes Aspljalangi and Aquasystems .
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Provider of heritage steam and diesel train rides and experiences | 2020 | Deadpooled | ||
Manufacturer of FRP swimming pools, prefab pools, ladders, and accessories | - | Unfunded |
Principal Business Activity of AQUA SYSTEMS PVT LTD
The majority of AQUA SYSTEMS PVT LTD's turnover comes from Manufacturing.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 24 | Manufacture of basic metals | dbl |
Documents of AQUA SYSTEMS PVT LTDFY 25 Available15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 26, 2025 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings FY 25 Available15 mins
Financials of AQUA SYSTEMS PVT LTDFY 25 Available15 mins
AQUA SYSTEMS PVT LTD generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of AQUA SYSTEMS PVT LTD has a compounded annual growth rate (CAGR) of -18% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 7965 | 5430 | 4997 | 9044 | 8534 |
Total Sales | 8518 | 1259 | 3258 | 1856 | 9668 |
Total Expenses | 2187 | 1819 | 7621 | 6990 | 4687 |
Operating Expenses | 9768 | 8793 | 8640 | 5109 | 4676 |
Employee Expenses | 3006 | 3448 | 5115 | 7020 | 7376 |
Operating Income (EBIT) | 5117 | 7617 | 5620 | 4252 | 5105 |
Interest Expenses | 7570 | 2349 | 3718 | 1225 | 4080 |
Expenses from other activities | 4260 | 5823 | 6483 | 8822 | 2974 |
EBITDA | 5636 | 7395 | 4222 | 2388 | 3315 |
Taxes | 9910 | 3498 | 1189 | 5180 | 5397 |
Net Profit | 8233 | 8679 | 8444 | 8450 | 8366 |
Balance Sheet | |||||
Assets | 2005 | 1677 | 7614 | 2037 | 5360 |
Accounts Receivables | 3817 | 4845 | 6533 | 1319 | 8917 |
Inventory | 7530 | 1027 | 1909 | 7776 | 8842 |
Liabilities | 3200 | 1499 | 7212 | 4138 | 4822 |
Total Debt | 1087 | 1341 | 7742 | 7732 | 8733 |
Accounts Payable | 1012 | 5083 | 7396 | 7572 | 5175 |
Equities | 6120 | 5968 | 7787 | 6639 | 1068 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 7272 | 9264 | 5787 | 9617 | 6200 |
EBIT Margin | 2662 | 6981 | 7692 | 1371 | 8925 |
Net Profit Margin | 3809 | 9708 | 2435 | 8301 | 6153 |
Return on Assets (ROA) | 6507 | 2014 | 5729 | 6869 | 5629 |
Return on Equity (ROE) | 5652 | 8006 | 6826 | 5415 | 9140 |
Return on Capital Employed | 6787 | 2037 | 7165 | 9611 | 4692 |
Return on Invested Capital | 6123 | 9853 | 6595 | 2796 | 7190 |
Efficiency Ratios | |||||
Asset Turnover | 5494 | 7999 | 8499 | 5530 | 5761 |
Receivables Turnover | 9449 | 7542 | 2449 | 3427 | 7705 |
Days Sales Outstanding | 6462 | 8604 | 1922 | 3299 | 2986 |
Inventory Turnover | 7796 | 9702 | 1913 | 5290 | 2999 |
Days Inventory Outstanding | 7671 | 5757 | 3510 | 5679 | 8947 |
Payables Turnover | 8560 | 3180 | 4636 | 5142 | 1754 |
Days Payables Outstanding | 5210 | 8402 | 8628 | 8974 | 4476 |
Liquidity Ratios | |||||
Current Ratio | 7764 | 8758 | 9515 | 9922 | 9830 |
Quick Ratio | 9144 | 8370 | 1562 | 1786 | 7754 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 2973 | 7039 | 8300 | 3448 | 9283 |
Debt Ratio | 6239 | 9073 | 3378 | 3635 | 7332 |
Interest Coverage Ratio | 4055 | 7389 | 6769 | 3659 | 7563 |
Debt Service Coverage Ratio | 8405 | 1872 | 8829 | 6534 | 2727 |
Net Debt/EBITDA | 1306 | 7246 | 7544 | 1049 | 5111 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 6413 | 7042 | 1432 | 4771 | 3508 |
Earnings Growth Rate (CAGR) | 5280 | 1299 | 9039 | 6023 | 5980 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of AQUA SYSTEMS PVT LTD
Revenue CAGR | Growth |
|---|---|
1 Year | -18% |
3 Year | 612 |
5 Year | 205 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -180% |
3 Year | 675 |
5 Year | 244 |
MSME Payment Delays by AQUA SYSTEMS PVT LTD
Loans and Charges on AQUA SYSTEMS PVT LTD
AQUA SYSTEMS PVT LTD
has taken 14 loans.
Here is a list of loans and charges on AQUA SYSTEMS PVT LTD:
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101115032 | ₹5Cr | gjsoubi | May 31, 2025 | mfvdtkg | |
100935583 | ₹11.9Cr | lpkrtlg | May 30, 2024 | hkgdnxm | |
100935576 | ₹5.16Cr | vcixqqg | May 30, 2024 | doacvxv | |
100888221 | ₹2.05Cr | chnskkv | Mar 12, 2024 | bsgxqtu | |
100888220 | ₹25.4L | zublshn | Mar 12, 2024 | {dbexmm | |
100654954 | ₹24Cr | jofyqsi | Dec 22, 2022 | vqhzwbn | |
100280943 | ₹13Cr | {cwrlvz | Jul 26, 2019 | inqfxrr | |
10601093 | ₹40L | qovwakv | Oct 31, 2015 | kqfrvni | |
10520589 | Canara Bank | ₹1Cr | qqbmxgs | Jul 24, 2014 | xnmosfm |
10511059 | ₹4.2Cr | ctixeig | May 30, 2014 | fmlc{ny | |
10504305 | ₹80L | cmecvbn | May 27, 2014 | eakrvcd | |
10216587 | STATE BANK OF INDIA | ₹4.95Cr | kybjfcv | Apr 08, 2010 | lgekyev |
10215279 | STATE BANK OF INDIA | ₹97.2L | qryzuj{ | Apr 08, 2010 | tmupxbo |
90174347 | STATE BANK OF INDIA | ₹14L | dfuaobh | May 18, 2004 | ajcydov |
To access detailed information on a company’s loans, borrowings, & registered charges,
GSTIN Details of AQUA SYSTEMS PVT LTD
Board of Directors and Signatories of AQUA SYSTEMS PVT LTD
Board of Directors of AQUA SYSTEMS PVT LTD
Here is the list of current board of directors of AQUA SYSTEMS PVT LTD:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 03, 1991 | 35 Years 4 Months | |
Director | Current | Aug 01, 2005 | 21 Years 1 Month |
To access detailed information on a company’s board members, directors, & authorized signatories,
Signatories of AQUA SYSTEMS PVT LTD
Here is the list of current signatories of AQUA SYSTEMS PVT LTD:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 03, 1991 | 35 Years 4 Months | |
Director | Current | Aug 01, 2005 | 21 Years 1 Month |
To access detailed information on a company’s board members, directors, & authorized signatories,
Cross Directorships of AQUA SYSTEMS PVT LTD
AQUA SYSTEMS PVT LTD has directors who also hold positions in 8 other legal entities. All are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
JUPITER AQUA LINES LIMITED CIN: U15543PB1989PLC009344, India, Active | 534 | 503 | 330 | 948 |
MOHALI HI TECH METAL CLUSTER PRIVATE LIMITED CIN: U28994PB2008PTC032185, India, Active | 827 | 954 | 491 | 211 |
JAL FAUCETS PRIVATE LIMITED CIN: U26999PB2022PTC056951, India, Active | 478 | 874 | 131 | 696 |
MOHALI INFRASTRUCTURES PRIVATE LIMITED CIN: U00082PB2005PTC029282, India, Strike off | 901 | 307 | 825 | 589 |
FIMA JAL FAUCETS PRIVATE LIMITED CIN: U26914PB2015PTC039268, India, Active | 231 | 840 | 139 | 811 |
ZEUS METALS PRIVATE LIMITED CIN: U28939CH1997PTC020335, India, Active | 304 | 843 | 751 | 389 |
ZUCATTI FAUCETS PRIVATE LIMITED CIN: U36990PB2013PTC037905, India, Strike off | 896 | 436 | 613 | 960 |
MIL HOUSING PVT LTD CIN: U70100PB2006PTC029459, India, Strike off | 547 | 713 | 736 | 212 |
To access detailed information on a company’s board members, directors, & authorized signatories,
Legal Cases involving AQUA SYSTEMS PVT LTD
Employee Count of AQUA SYSTEMS PVT LTD
AQUA SYSTEMS PVT LTD has an employee count of 12 as on Mar 31, 2024.
Date | Employee Count |
|---|---|
Mar 24 | 12 |
Feb 24 | 862 |
Jan 24 | 746 |
Dec 23 | 487 |
Nov 23 | 129 |
Oct 23 | 703 |
Sep 23 | 328 |
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