Sapthadheera Aqua Products Private Limited
U15541TZ2013PTC019448ActivePrivate · Non-govt companyRoC-CoimbatoreUnlisted
Last updated: 2026-06-16
100
Compliance Health · A · provisional
4 / 4 signals passed
Sapthadheera Aqua Products Private Limited is a Private Non-govt company company incorporated in 2013 and based in TZ, India. Sapthadheera Aqua Products Private Limited operates in Manufacturing (NIC 15541) with authorized capital of ₹1.00 Cr and paid-up capital of ₹1.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Risk FlagsFinancials not yet extracted · awaiting AOC-4 XBRLAGM 2529d ago · may be overdue
Revenue (latest FY)
Awaiting extraction
PAT (latest FY)
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
2
No resignations
Paid-up Capital
₹1.00 L
1% of authorized
Filings on Record
0
All current
Incorporated
2013
13 years old
State
TZ
Sector
Manufacturing
NIC 15541
Class
Private
Sub-category
Non-govt company
Authorized Capital
₹1.00 Cr
Paid-up Capital
₹1.00 L
1% utilized
Members
—
Last AGM
29 Sept 2019
2529d ago
Last Balance Sheet
31 Mar 2019
2711d ago
Latest Filing
—
Registered Email
m**************(at)yahoo.com
Registered Office
80A, KONDASAMY ROAD, RAMNAGAR COIMBATORE Coimbatore TN 641009 IN
Quick facts
Registered office
80A, KONDASAMY ROAD, RAMNAGAR COIMBATORE Coimbatore TN 641009 IN
NIC code
15541
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
m**************(at)yahoo.com
Section
Manufacturing
ROC
RoC-Coimbatore
Website
—
Class · sub-category
Private · Non-govt company
Incorporation · Last AGM
02 May 2013 · 29 Sept 2019
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +34d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +16d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Sapthadheera Aqua Products Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 305231921 | ICICI Bank Ltd(Bank) | ₹3.28 Cr | 27 Jan 2020 | Open |
| 287765411 | ICICI Bank Ltd(Bank) | ₹18.47 Cr | 04 Jul 2023 | Open |
| 705442202 | State Bank of India(Bank) | ₹4.43 Cr | 19 Sep 2021 | Open |
| 378946756 | Kotak Mahindra Bank Ltd(Bank) | ₹4.14 Cr | 27 Jan 2021 | Satisfied |
See registered charges & lenders
Charge IDs, lenders & amounts for Sapthadheera Aqua Products Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹72.82 Cr | ₹-3.87 Cr | ₹33.69 Cr | ₹67.73 Cr | 25 |
| FY2023-24 | ₹64.12 Cr | ₹-3.45 Cr | ₹29.12 Cr | ₹87.27 Cr | 328 |
| FY2022-23 | ₹60.91 Cr | ₹-2.98 Cr | ₹39.66 Cr | ₹73.01 Cr | 165 |
| FY2021-22 | ₹58.81 Cr | ₹-1.04 Cr | ₹50.73 Cr | ₹85.28 Cr | 250 |
Gain deeper financial insights of this entity
Audited financials & ratios for Sapthadheera Aqua Products Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹72.82 Cr | ₹64.12 Cr | ₹60.91 Cr | ₹58.81 Cr |
| Other income | ₹2.54 Cr | ₹2.52 Cr | ₹2.16 Cr | ₹2.25 Cr |
| Total income | ₹75.35 Cr | ₹66.65 Cr | ₹63.06 Cr | ₹61.06 Cr |
| Total expenses | ₹80.31 Cr | ₹71.06 Cr | ₹66.88 Cr | ₹62.40 Cr |
| Profit before tax | ₹-5.03 Cr | ₹-4.48 Cr | ₹-3.87 Cr | ₹-1.36 Cr |
| Profit / (Loss) after tax | ₹-3.87 Cr | ₹-3.45 Cr | ₹-2.98 Cr | ₹-1.04 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹33.69 Cr | ₹29.12 Cr | ₹39.66 Cr | ₹50.73 Cr |
| Borrowings | ₹12.33 Cr | ₹13.63 Cr | ₹8.58 Cr | ₹10.83 Cr |
| Current liabilities | ₹18.15 Cr | ₹26.56 Cr | ₹12.81 Cr | ₹20.59 Cr |
| Total liabilities | ₹34.04 Cr | ₹58.15 Cr | ₹33.35 Cr | ₹34.55 Cr |
| Current assets | ₹26.79 Cr | ₹50.10 Cr | ₹31.00 Cr | ₹40.09 Cr |
| Cash & equivalents | ₹6.11 Cr | ₹6.30 Cr | ₹9.77 Cr | ₹5.58 Cr |
| Total assets | ₹67.73 Cr | ₹87.27 Cr | ₹73.01 Cr | ₹85.28 Cr |
| Employees | 25 | 328 | 165 | 250 |
Gain deeper financial insights of this entity
Audited financials & ratios for Sapthadheera Aqua Products Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹72.82 Cr | -7.1% | +14.7% | +5.7% |
| Profit after Tax | ₹-3.87 Cr | +7.8% | +15.2% | +12.8% |
| Net Worth | ₹33.69 Cr | +27.5% | +6.2% | +20.4% |
| Employees | 25 | +17.1% | +23.0% | +6.1% |
Gain deeper financial insights of this entity
Audited financials & ratios for Sapthadheera Aqua Products Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹72.82 Cr | ₹-3.87 Cr | -5.32% | +19.22% | -11.49% | -5.72% | 0.37 | ₹2.91 Cr |
| FY2023-24 | ₹64.12 Cr | ₹-3.45 Cr | -5.37% | +5.98% | -11.83% | -3.95% | 0.47 | ₹19.55 L |
| FY2022-23 | ₹60.91 Cr | ₹-2.98 Cr | -4.89% | -4.50% | -7.51% | -4.08% | 0.22 | ₹36.91 L |
| FY2021-22 | ₹58.81 Cr | ₹-1.04 Cr | -1.78% | +10.77% | -2.06% | -1.22% | 0.21 | ₹23.52 L |
Gain deeper financial insights of this entity
Audited financials & ratios for Sapthadheera Aqua Products Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 1,28,28,823 | 79.46% |
| Institutional Investors | 1 | 4,18,752 | 2.59% |
| Public & Others | 11 | 28,96,614 | 17.94% |
See the full shareholding pattern
Promoter, institutional & public holding for Sapthadheera Aqua Products Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
—
PAT (latest FY)
—
Employees
—
—
—
—
Paid-up capital
Bottom quartile · P21
Compliance Health
96
60
85
Top quartile · P100
Events & timeline
316 May 2019
Lakshmi appointed as Director
04 Apr 2019
Sivaraman appointed as Director
02 May 2013
Company incorporated
Sapthadheera Aqua Products Private Limited registered with RoC-Coimbatore; year 2013
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Sapthadheera Aqua Products Private Limited
When was Sapthadheera Aqua Products Private Limited incorporated?
Sapthadheera Aqua Products Private Limited was incorporated in 2013 (around 02 May 2013). Its CIN is U15541TZ2013PTC019448 and it is registered with RoC-Coimbatore.
Where is Sapthadheera Aqua Products Private Limited located?
Sapthadheera Aqua Products Private Limited is headquartered in TZ, at: 80A, KONDASAMY ROAD, RAMNAGAR COIMBATORE Coimbatore TN 641009 IN .
What sector does Sapthadheera Aqua Products Private Limited operate in?
Sapthadheera Aqua Products Private Limited operates in the Manufacturing sector (NIC code 15541), classified as Non-govt company.
Who are the directors of Sapthadheera Aqua Products Private Limited?
Sapthadheera Aqua Products Private Limited has 2 active directors: Lakshmi (Director), Sivaraman (Director).
What is the paid-up capital of Sapthadheera Aqua Products Private Limited?
Sapthadheera Aqua Products Private Limited has authorized capital of ₹1.00 Cr and paid-up capital of ₹1.00 L.
Does Sapthadheera Aqua Products Private Limited have any open charges?
Sapthadheera Aqua Products Private Limited has no open MCA-registered charges on record.
What is Sapthadheera Aqua Products Private Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Sapthadheera Aqua Products Private Limited is 100/100 (grade A), based on 4 assessable weighted signals across charges, directors, capital, and overall status. 4 of 4 passed — this is a provisional score; full scoring is pending extraction of the company's MCA filing history.