About KANDY AQUA TECH PRIVATE LIMITED
KANDY AQUA TECH PRIVATE LIMITED is a Private Limited Company and was incorporated on Dec 26, 2022 in India. It is registered at Registrar of Companies, ROC Chennai. Its registered address is PLOT NO 129 , 2 ND MAIN ROAD 3 RD STREET , LAKSHMI NAGAR, Chennai, VALASARVAKKAM, Tamil Nadu, India, 600087. Its corporate identification number is (CIN) U15543TN2022PTC157667 and its current status is Active. Its industry classification as per MCA is manufacture Of Mineral Water.
KANDY AQUA TECH PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2023 as per records from Ministry of Corporate Affairs (MCA). KANDY AQUA TECH PRIVATE LIMITED's authorised share capital is ₹15L and its paid up capital is ₹10L. The current board of directors of KANDY AQUA TECH PRIVATE LIMITED comprises Yacob prem kumar Sagayaraja and Rajasekar Rajeswari.
KANDY AQUA TECH PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U15543TN2022PTC157667
Location
Current Status
Active
Entity Type
Private Limited Company
Date Of Incorporation
Dec 26, 2022
Company Age
3 Years 7 Months
Registrar of Companies
ROC - Chennai
Last AGM Date
Sep 30, 2023
Latest Revenue
0 - ₹10 Cr as on Mar 31, 2025
Authorized Capital
₹15L
Paid Up Capital
₹10L
Contact Details for KANDY AQUA TECH PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- PLOT NO 129 , 2 ND MAIN ROAD 3 RD STREET , LAKSHMI NAGAR, Chennai, VALASARVAKKAM, Tamil Nadu, India, 600087
Principal Business Activity of KANDY AQUA TECH PRIVATE LIMITED
The majority of KANDY AQUA TECH PRIVATE LIMITED's turnover comes from Manufacturing.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 11 | Manufacture of beverages | pse |
Documents of KANDY AQUA TECH PRIVATE LIMITED15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 22-23 |
|---|---|
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 |
|---|---|---|
Form MGT-7A | Annual Returns and Balance Sheet eForms | Nov 28, 2023 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Nov 28, 2023 |
List of Directors | Annual Returns and Balance Sheet eForms | Nov 28, 2023 |
Directors report as per section 134(3) | Annual Returns and Balance Sheet eForms | Oct 29, 2023 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Oct 29, 2023 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Oct 29, 2023 |
Photograph of Registered Office showing external building and inside office also showing therein at least one Director_ KMP | Other eForm Documents | Oct 20, 2023 |
Form INC-20A | Other eForm Documents | Oct 20, 2023 |
Memorandum of association | Incorporation | Nov 24, 2022 |
Certificate of Incorporation | Certificates | Nov 24, 2022 |
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Financials of KANDY AQUA TECH PRIVATE LIMITEDFY 25 Available15 mins
KANDY AQUA TECH PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of KANDY AQUA TECH PRIVATE LIMITED has a compounded annual growth rate (CAGR) of -7% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
Income Statement | |||
Revenue | 8127 | 4245 | 5947 |
Total Sales | 7598 | 8867 | 4859 |
Total Expenses | 3871 | 6559 | 3669 |
Operating Expenses | 9483 | 7693 | 8362 |
Employee Expenses | 2864 | 1715 | 1588 |
Operating Income (EBIT) | 5518 | 8281 | 4845 |
Interest Expenses | 2290 | 3720 | 5700 |
Expenses from other activities | 8838 | 5310 | 1155 |
EBITDA | 9948 | 1649 | 1841 |
Taxes | 5785 | 9146 | 2805 |
Net Profit | 7718 | 3537 | 4950 |
Balance Sheet | |||
Assets | 4424 | 5593 | 1979 |
Accounts Receivables | 2535 | 7992 | 5301 |
Inventory | 3475 | 9845 | 4604 |
Liabilities | 7930 | 8764 | 8831 |
Total Debt | 9565 | 3181 | 8705 |
Accounts Payable | 3611 | 3171 | 4362 |
Equities | 3426 | 6933 | 3210 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
Profitability Ratios | |||
EBITDA Margin | 1361 | 5530 | 8776 |
EBIT Margin | 2413 | 3662 | 7804 |
Net Profit Margin | 8903 | 4058 | 3952 |
Return on Assets (ROA) | 6925 | 7104 | 4265 |
Return on Equity (ROE) | 1569 | 7087 | 3277 |
Return on Capital Employed | 7408 | 8615 | 9789 |
Return on Invested Capital | 1835 | 8311 | 7972 |
Efficiency Ratios | |||
Asset Turnover | 3592 | 4840 | 6696 |
Receivables Turnover | 8825 | 5147 | 9506 |
Days Sales Outstanding | 1124 | 2717 | 6476 |
Inventory Turnover | 2668 | 1832 | 2508 |
Days Inventory Outstanding | 4620 | 1982 | 5692 |
Payables Turnover | 4552 | 3239 | 9842 |
Days Payables Outstanding | 9486 | 5387 | 1118 |
Liquidity Ratios | |||
Current Ratio | 8283 | 9064 | 9876 |
Quick Ratio | 4743 | 4676 | 7030 |
Debt Ratios | |||
Debt-to-Equity Ratio | 1491 | 5079 | 1726 |
Debt Ratio | 6643 | 1894 | 6715 |
Interest Coverage Ratio | 3421 | 7835 | 9601 |
Debt Service Coverage Ratio | 8549 | 1747 | 5608 |
Net Debt/EBITDA | 9873 | 9252 | 1046 |
Growth Ratios | |||
Revenue Growth Rate (CAGR) | 5136 | 9555 | 1647 |
Earnings Growth Rate (CAGR) | 8352 | 8928 | 1661 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of KANDY AQUA TECH PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -7% |
3 Year | 661 |
5 Year | 798 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -86% |
3 Year | 545 |
5 Year | 694 |
MSME Payment Delays by KANDY AQUA TECH PRIVATE LIMITED
Credit Ratings of KANDY AQUA TECH PRIVATE LIMITED
GSTIN Details of KANDY AQUA TECH PRIVATE LIMITED
Board of Directors and Signatories of KANDY AQUA TECH PRIVATE LIMITED
Board of Directors of KANDY AQUA TECH PRIVATE LIMITED
Here is the list of current board of directors of KANDY AQUA TECH PRIVATE LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 26, 2022 | 3 Years 7 Months | |
Director | Current | Mar 02, 2025 | 1 Year 5 Months |
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Signatories of KANDY AQUA TECH PRIVATE LIMITED
Here is the list of current signatories of KANDY AQUA TECH PRIVATE LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 26, 2022 | 3 Years 7 Months | |
Director | Current | Mar 02, 2025 | 1 Year 5 Months |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
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