Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Aqua Financial Consultants Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED

Active
Updated: 26 Nov 2022

Aqua Financial Consultants Private Limited, is an unlisted private company incorporated on 12 May, 2004. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Aqua Financial Consultants Private Limited is - Active.

Read more

Industry

Business Services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Sushil Kumar Jain 00002069 21 years
Director Raghav Chandra 00023990 21 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CHARTERED INSURANCE BROKERS PRIVATE LIMITED
Active
94.8 L 1 Delhi
HIMACHAL-HR INTERGRATED FOOD PARK PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ANKITA AGRO AND FOOD PROCESSING PRIVATE LIMITED
Active
5.6 Cr 1 Delhi
JAYBHARAT LEASING AND FINANCE LIMITED
Amalgamated
1.3 Cr 1 Gujarat
PIONEER ESERVICES PRIVATE LIMITED
Active
10.0 L 1 Delhi
PIONEER FACOR IT INFRADEVELOPERS PRIVATE LIMITED.
Active
12.2 Cr 1 Delhi
PIONEER SECURITIES PRIVATE LIMITED
Active
1.4 Cr 1 Delhi
SJP CONSULTANTS PRIVATE LIMITED
Active
18.9 L 1 Delhi
PK INFRACON PRIVATE LIMITED
Active
1.0 L 1 Delhi
SHILLONG POWER PRIVATE LIMITED
Strike Off
1.0 L 1 Meghalaya
PIONEER FLAWLESS MANNEQUINS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
JAITPUR AGRICULTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
PBKB MART INDIA PRIVATE LIMITED
Active
5.0 L 1 Delhi
TERAPANTH EDUCATIONAL INFRA PRIVATE LIMITED
Active
1.0 L 1 Delhi
PIONEER FIL-MED PRIVATE LIMITED
Active
25.5 Cr 1 Delhi
PIONEER RAIL EQUIPMENTS PRIVATE LIMITED
Active
64.1 Cr 1 Delhi
PHD CHAMBER OF COMMERCE AND INDUSTRY
Active
0.0 1 Delhi
RAGHAV COLD STORAGE PRIVATE LIMITED
Active
5.8 Cr 1 Delhi
AUTOMANDI PORTAL PRIVATE LIMITED
Strike Off
10.0 L 1 Delhi
AQUA HOLDING PVT. LTD.
Active
1.5 Cr 1 Delhi
QUASAR INDUSTRIES PRIVATE LIMITED
Active
99.0 L 1 Delhi
RAGHAV AGRICULTURAL SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
RAGHAV PLASTECH PRIVATE LIMITED
Active
46.5 L 1 Haryana
REGENT TRADEX PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CHAMUNDI AGRICU LTURE AND INVESTMENT PRIVATE LIMITED
Active
1.0 L 1 Delhi
EXCEL CARS PRIVATE LIMITED
Active
6.8 Cr 1 Delhi
REGENT ENERGY LIMITED
Active
9.3 Cr 1 Himachal Pradesh
ARRAVALI DISTILLARY PRIVATE LIMITED
Active
1.0 L 1 Delhi
REGENT AUTOMOBILES PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
PILIBHIT EDUCATION FOUNDATION
Active
10.0 L 1 Delhi
PILIBHIT RETAIL PRIVATE LIMITED
Active
1.0 L 1 Delhi
L H SUGAR FACTORIES LIMITED
Active
16.2 Cr 1 Uttar Pradesh
REGENT GARAGE PRIVATE LIMITED
Active
28.0 Cr 1 Delhi

Registered Details

CIN

U74140DL2004PTC126298

PAN

-

Incorporation

2004, 20.5 years

Company Email

roc@bpopioneers.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2022 Updated on : 26 Nov 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED

What is the incorporation date of AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED?

plus icon

The incorporation date of AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED is 12 May, 2004

What is the authorized share capital of AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED?

plus icon

The authorized share capital of AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED?

plus icon

The paid-up capital of AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED?

plus icon

The registered address of AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED is 308 SKIPPER CORNER88 NEHRU PLACE NEW DELHI Delhi - 000000

What is the CIN number of AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED?

plus icon

The CIN number of AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED is U74140DL2004PTC126298.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More