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Aquagri Processing
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AQUAGRI PROCESSING PRIVATE LIMITED

aquagri.in

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Delhi ›

Agriculture ›

AQUAGRI PROCESSING PRIVATE LIMITED

Active

Updated: 29 Oct 2025

This company is a manufacturer and supplier of carrageenan, plant nutrition, food processing, agriculture processing products

Aquagri Processing Private Limited, is an unlisted private company incorporated on 19 December, 2007. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 9.00 cr and the total paid-up capital is INR 8.78 cr.

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Industry and products

Agriculture and Allied Activities

agriculture processing, food processing, semi refined carjgene, Carrageenan, liquid seaweed nutrient, plant nutrition, Food products, carrageenan

Company size

Auth Capital

₹ 9.0 Cr

Paidup Capital

₹ 8.8 Cr

Revenue

₹ 200-300 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

30.91%

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EBITDA

39.68%

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Net Profit

40.36%

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Networth

53.24%

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Borrowings

-14.29%

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Assets

49.7%

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Gross Margin

1.84

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Operating Margin

1.67

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Net Profit Margin

1.22

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Return on Equity

-3.43

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ROCE

-3.9

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Debt to Equity

-0.01

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (16)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Abhiram Seth Shareholder	00176144	17 years
Director	Tarunendu Singh	07820733	6 years
Director	Rajneesh Pandey	09825971	3 years
Director	Tanmaye Seth Shareholder	02509726	8 years
Director	Rahul Rai	02774749	8 years
Director	Manish Gupta	01335184	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Margins

Gross margin

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Net margin

Balance Sheet

Standalone

Consolidated

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** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	9.0	9.0	9.0	9.0	9.0
Reserves	5.9	13.2	38.3	67.3	110.4
Borrowings +	3.5	0.9	0.5	0.5	0.5
Long term borrowings	0.8	0.6	0.5	0.5	0.4
Short term borrowings	2.7	0.3	-	-	-
Trade payables +	3.1	1.7	6.7	5.2	8.2
Days payable	47.0	13.0	26.0	16.0	20.0
Other liabilities +	5.5	3.3	8.8	8.4	10.8
Other non-current liabilities	0.3	0.5	0.5	0.8	-
Other current liabilities	2.1	1.1	1.5	2.5	2.5
Total liabilities	23.8	26.4	56.6	85.2	130.6
Fixed Assets +	7.8	8.1	9.7	19.0	18.2
Tangible assets	7.4	7.7	8.9	18.5	17.3
CWIP	0.4	0.3	0.7	0.4	0.2
Intangible assets	-	0.1	-	-	0.7
LT loans and advances	0.2	0.2	2.4	0.2	-
Other non-current assets	0.5	0.6	0.9	0.9	1.0
Current assets +	15.3	17.4	43.6	65.1	111.3
Inventories	5.0	6.0	14.8	14.3	28.3
Trade receivables	6.9	7.3	15.4	15.0	15.2
Cash and cash equivalents	1.2	0.5	6.7	25.8	34.6
ST loans and advances	2.3	3.7	6.7	10.0	13.4
Other current assets	-	-	-	-	19.8
Total assets	23.8	26.4	56.6	85.2	130.6

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	37.56	33.98	15.83	10.51	6.86
Reserves	24.68	50.11	67.71	79.0	84.53
Borrowings +	14.86	3.41	0.93	0.62	0.34
Long term borrowings	3.36	2.28	0.93	0.53	0.29
Short term borrowings	11.51	1.13	0.0	0.09	0.06
Trade payables	12.9	6.62	11.92	6.09	6.31
Other liabilities +	22.9	12.49	15.54	9.87	8.27
Other non-current liabilities	1.33	1.73	0.95	0.91	0.07
Other current liabilities	8.66	4.15	2.66	2.88	1.89
Total liabilities
Fixed Assets +	32.68	30.82	17.11	22.3	13.93
Tangible assets	31.05	29.3	15.77	21.76	13.26
CWIP	1.58	0.97	1.17	0.48	0.17
Intangible assets	0.04	0.56	0.17	0.07	0.5
LT loans and advances	0.92	0.86	4.33	0.26	0.06
Other non-current assets	2.13	2.14	1.51	1.05	0.76
Current assets +	64.27	66.18	77.05	76.39	85.25
Inventories	21.1	22.6	26.15	16.79	21.69
Trade receivables	28.75	27.57	27.23	17.56	11.64
Cash and cash equivalents	4.92	1.86	11.87	30.29	26.5
ST loans and advances	9.5	14.15	11.79	11.75	10.25
Other current assets	0.0	0.0	0.0	0.0	15.17
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.4 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.4 cr	06 Jan, 2025

Charges

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
APT BIOTECH PRIVATE LIMITED	Active	6.0 Cr	1	Delhi
MARINE BIO-POLYMERS LLP	Active	5.0 Cr	1	Delhi
ION EXCHANGE ENVIRO FARMS LIMITED	Active	69.5 L	1	Maharashtra
AQUAGRI GREENTECH PRIVATE LIMITED	Active	3.9 Cr	3	Delhi
AQUANOMICS SYSTEMS LIMITED	Active	95.0 L	1	Maharashtra
VARUN BEVERAGES LIMITED	Active	676.4 Cr	1	Delhi
LT FOODS LIMITED	Active	34.7 Cr	1	Delhi
DAAWAT FOODS LIMITED	Active	20.7 Cr	1	Delhi
TRIUMPH OFFSHORE PRIVATE LIMITED	Active	646.3 Cr	1	Gujarat
SIKKIM IFFCO ORGANICS LIMITED	Active	17.4 Cr	1	Delhi
NEW AGE STRATFIN ADVISORS PRIVATE LIMITED	Active	1.0 L	1	Delhi
NEW AGE FINANCIAL ADVISORY PRIVATE LIMITED	Active	14.0 Cr	1	Delhi
IFFCO KISAN FINANCE LIMITED	Active	327.8 Cr	1	Delhi
INDIAN POTASH LIMITED	Active	28.6 Cr	1	Tamil Nadu
SEAWEED SEED SECURITY FOUNDATION	Active	1,000.0	1	Delhi
TERRA POTASH PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
CAPSBER GLOBAL AGRO PRIVATE LIMITED	Active	4.2 Cr	2	Karnataka
SOHAN LAL COMMODITY MANAGEMENT PRIVATE LIMITED	Active	52.8 Cr	1	Delhi
AKSHAMAALA SOLUTIONS PRIVATE LIMITED	Active	24.3 L	1	Delhi
RETRANZ INFOLABS PRIVATE LIMITED	Active	2.3 Cr	1	Maharashtra
NORTH END FOODS MARKETING PRIVATE LIMITED	Active	45.0 L	1	Delhi
SAHYADRI FARMS POST HARVEST CARE LIMITED	Active	217.2 Cr	1	Maharashtra
SOHAN LAL COMMODITY MANAGEMENT LIMITED	Active	1.2 Cr	1	Delhi
PARIDYAM HEALTH CARE PRIVATE LIMITED	Active	19.1 Cr	1	Haryana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AQUAGRI GREENTECH PRIVATE LIMITED	Delhi	2013	₹ 3.9 Cr
APT BIOTECH PRIVATE LIMITED	Delhi	2009	₹ 6.0 Cr

Tofler Score

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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.

CIN

U01229DL2007PTC194698

PAN

AAGCA7616M

Incorporation

2007, 18.0 years

Company Email

cs.anupmakhanna@aquagri.in

Paid up Capital

₹ 8.8 Cr

Authorised Capital

₹ 9.0 Cr

AGM

Jul 2025

Type

Private

Others

FAQ - AQUAGRI PROCESSING PRIVATE LIMITED

What is the incorporation date of AQUAGRI PROCESSING PRIVATE LIMITED?

The incorporation date of AQUAGRI PROCESSING PRIVATE LIMITED is 19 December, 2007

What is the authorized share capital of AQUAGRI PROCESSING PRIVATE LIMITED?

The authorized share capital of AQUAGRI PROCESSING PRIVATE LIMITED is INR ₹ 9.0 Cr.

What is the paid-up capital of AQUAGRI PROCESSING PRIVATE LIMITED?

The paid-up capital of AQUAGRI PROCESSING PRIVATE LIMITED is INR ₹ 8.8 Cr.

What is the registered address of AQUAGRI PROCESSING PRIVATE LIMITED?

The registered address of AQUAGRI PROCESSING PRIVATE LIMITED is 284, SULTAN SADAN L-3, WESTEND MARG,SAIDULAJAIB, NEW DELHI, Delhi, India, 110030 - 110030

What is the CIN number of AQUAGRI PROCESSING PRIVATE LIMITED?

The CIN number of AQUAGRI PROCESSING PRIVATE LIMITED is U01229DL2007PTC194698.

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