H2o Graphics and Designs Private Limited

H2o Graphics and Designs Private Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2002PTC137110 Incorporated 06 September 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹1.98 Cr
▼ 29% YoY
Net loss · FY 2025
₹18.79 Lakh
Net margin -9.5%
EBITDA · FY 2025
₹12.94 Lakh
EBITDA margin 6.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About H2o Graphics and Designs Private Limited

Data last updated:

H2o Graphics and Designs Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the application development and software solutions segment of the technology and IT services sector. It was incorporated on 06 September 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2002PTC137110. Its GSTIN is 27AABCH3644P1Z7 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ketan Girdhar Yadav and Haresh Ramesh Hingorani.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.98 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹18.79 Lakh (net margin -9.5%) and EBITDA of ₹12.94 Lakh (EBITDA margin 6.5%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 8% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U72900MH2002PTC137110
Registration Number 137110
Incorporation Date 06 September 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

H2o Graphics and Designs Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    43rd Floor A 4303 Lodha Marquise, Pandurang Budkar Marg Opp Hard Rock Cafe, Mumbai, Maharashtra, India – 400018
  • Industry
    Information Technology, Application Development & Software Solutions

To see the full contact details of H2o Graphics and Designs Private Limited, buy the company report.

Comprehensive company report
H2o Graphics and Designs Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of H2o Graphics and Designs is information and communication. In detail, this covers motion picture, video and television programme production, sound recording and music publishing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communication59Motion picture, video and television programme production, sound recording and music publishing activities

To see the full business activity and turnover split of H2o Graphics and Designs Private Limited, buy the company report.

Financials of H2o Graphics and Designs Private Limited

FY 2025 filings available

H2o Graphics and Designs Private Limited reported revenue of ₹1.98 Cr (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹1.98 Cr ▼ 29%
Net loss · FY 2025
₹18.79 Lakh margin -9.5%
EBITDA · FY 2025
₹12.94 Lakh margin 6.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 7%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 87%
3 years · compounded
▲ 53%
5 years · compounded
▼ 34%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 29% fall in the latest year. EBITDA fell 87% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹12.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹18.79 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.5%
Net Profit Margin-9.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of H2o Graphics and Designs Private Limited, buy the company report.

Board of directors of H2o Graphics and Designs Private Limited

H2o Graphics and Designs has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ketan Girdhar YadavDirector06 Sep 200224 Years 1 MonthsCurrent
Haresh Ramesh HingoraniDirector06 Sep 200224 Years 1 MonthsCurrent

Auditor

H2o Graphics and Designs Private Limited is audited by V C SHAH & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
V C SHAH & ASSOCIATESFY 2019111806W

Shareholding

The shareholding of H2o Graphics and Designs Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of H2o Graphics and Designs Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for H2o Graphics and Designs Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

H2o Graphics and Designs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCH3644P1Z7MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of H2o Graphics and Designs Private Limited, buy the company report.

Recent activity

H2o Graphics and Designs Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Arjun Mitra ceased to be Director on 17 May 2010.

AGM
H2O Graphics And Designs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
H2O Graphics And Designs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Arjun Mitra ceased to be Director.
Appointed
Haresh Ramesh Hingorani was appointed as Director.
Appointed
Ketan Girdhar Yadav was appointed as Director.
Incorporation
06 Sep 2002
H2O Graphics And Designs Private Limited was registered on 06 Sep 2002 with Roc Mumbai I & aged 24 years 1 month as per MCA records.

Frequently asked questions

H2o Graphics and Designs is an active private limited company based in Mumbai, Maharashtra, India. The company works in application development and software solutions, within the information technology industry. It was incorporated on 06 September 2002 (24+ years old) and is registered under CIN U72900MH2002PTC137110.

H2o Graphics and Designs has 2 current directors:

The latest financial statements of H2o Graphics and Designs on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of H2o Graphics and Designs is 27AABCH3644P1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of H2o Graphics and Designs is U72900MH2002PTC137110. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H2o Graphics and Designs was incorporated on 06 September 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Arjun Mitra ceased to be Director on 17 May 2010. Haresh Ramesh Hingorani was appointed as Director on 06 Sep 2002. Ketan Girdhar Yadav was appointed as Director on 06 Sep 2002.

The registered office of H2o Graphics and Designs is at 43rd Floor A 4303 Lodha Marquise, Pandurang Budkar Marg Opp Hard Rock Cafe, Mumbai, Maharashtra, India – 400018.

H2o Graphics and Designs operates in the information technology industry, in the application development and software solutions segment.

The compliance status of H2o Graphics and Designs is compliant as of 15 August 2026. The company is actively filing with the Registrar of Companies.