Ions Hydro Private Limited

Ions Hydro Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC027879 Incorporated 17 May 1987 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹5.96 Cr
▲ 7% YoY
Net profit · FY 2024
₹11.19 Lakh
Net margin 1.9%
EBITDA · FY 2024
₹15.93 Lakh
EBITDA margin 2.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.9 Lakh
Issued & subscribed
Company age
39 yrs
Est. 1987
Employees · EPFO
12
Provident fund records
Directors on board
2
As per MCA filings

About Ions Hydro Private Limited

Data last updated:

Ions Hydro Private Limited is a private limited company based in Delhi, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 17 May 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC027879. Its GSTIN is 07AAACI0179D1ZY (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.9 Lakh. It is led by directors Pankaj Bajaj and Kailash Chandra Bhatt.

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 1/5022 First Floor Plot No. 30 Gali No. – 1 Balbir Nagar Near Arvachin School Shahad, Ra, Delhi, India – 110032.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.96 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹11.19 Lakh (net margin 1.9%) and EBITDA of ₹15.93 Lakh (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 6% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 2 cases are pending.

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

Company details

CIN U74899DL1987PTC027879
Registration Number 027879
Incorporation Date 17 May 1987
ROC Delhi
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

Ions Hydro Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1/5022 First Floor Plot No. 30 Gali No. – 1 Balbir Nagar Near Arvachin School Shahad, Ra, Delhi, India – 110032
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Ions Hydro Private Limited, buy the company report.

Comprehensive company report
Ions Hydro 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 Ions Hydro is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Ions Hydro Private Limited, buy the company report.

Financials of Ions Hydro Private Limited

FY 2025 filings available

Ions Hydro Private Limited reported revenue of ₹5.96 Cr (up 7% YoY) for FY 2024.

Revenue · FY 2024
₹5.96 Cr ▲ 7%
Net profit · FY 2024
₹11.19 Lakh margin 1.9%
EBITDA · FY 2024
₹15.93 Lakh margin 2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 33%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 219%
3 years · compounded
▲ 45%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 7% growth in the latest year. EBITDA rose 219% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹15.93 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.19 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.7%
Net Profit Margin1.9%
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 Ions Hydro Private Limited, buy the company report.

Board of directors of Ions Hydro Private Limited

Ions Hydro has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj BajajDirector01 May 201412 Years 5 MonthsCurrent
Kailash Chandra BhattDirector01 Mar 200422 Years 7 MonthsCurrent

Auditor

Ions Hydro Private Limited is audited by P.GOEL And ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P.GOEL And ASSOCIATESFY 2022006613N

Shareholding

The shareholding of Ions Hydro Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ions Hydro Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Ions Hydro Private Limited has a workforce of 12 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-7.69%

GST

Ions Hydro has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACI0179D1ZYDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Ions Hydro Private Limited, buy the company report.

Recent activity

Ions Hydro Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Amarjit Johar Singh ceased to be Managing Director on 31 May 2014.

AGM
Ions Hydro Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ions Hydro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Amarjit Johar Singh ceased to be Managing Director.
Appointed
Pankaj Bajaj was appointed as Director.
Appointed
Kailash Chandra Bhatt was appointed as Director.
Incorporation
17 May 1987
Ions Hydro Private Limited was registered on 17 May 1987 with Roc Delhi & aged 39 years 5 months as per MCA records.

Frequently asked questions

Ions Hydro is an active private limited company based in Delhi, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 17 May 1987 (39+ years old) and is registered under CIN U74899DL1987PTC027879.

Ions Hydro has 2 current directors:

The latest financial statements of Ions Hydro 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 Ions Hydro is 07AAACI0179D1ZY, registered in Delhi.

The CIN (Corporate Identification Number) of Ions Hydro is U74899DL1987PTC027879. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ions Hydro has 5 court cases on record: 3 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.

Ions Hydro was incorporated on 17 May 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

Amarjit Johar Singh ceased to be Managing Director on 31 May 2014. Pankaj Bajaj was appointed as Director on 01 May 2014. Kailash Chandra Bhatt was appointed as Director on 01 Mar 2004.

The registered office of Ions Hydro is at 15022 First Floor Plot No. 30 Gali No. – 1 Balbir Nagar Near Arvachin School Shahad, Ra, Delhi, India – 110032.

Ions Hydro operates in the machinery and equipment industry, in the industrial products retail and distribution segment.