
Water Fund Private Limited
About Water Fund Private Limited
Data last updated:
Water Fund Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the diversified business activities segment of the business services sector. It was incorporated on 14 March 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2018PTC330899.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Satish Mehta and Rakesh Seth.
Its last annual general meeting (AGM) was held on 02 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 202 Nilgiri Apartments 9 Barakhamba Road, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.57 Lakh, a decline of 30% compared to the previous year. For the same year it recorded a net loss of ₹1.08 Lakh (net margin -16.4%) and EBITDA of -₹1.08 Lakh (EBITDA margin -16.4%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 125% over five years.
Company details
Contact details
Water Fund Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address202 Nilgiri Apartments 9 Barakhamba Road, New Delhi, Delhi, India – 110001
- IndustryBusiness Services, Miscellaneous Business Activities, Other Services
To see the full contact details of Water Fund Private Limited, buy the company report.
- 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
Business activity
The main business activity of Water Fund is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities |
To see the full business activity and turnover split of Water Fund Private Limited, buy the company report.
Financials of Water Fund Private Limited
FY 2025 filings availableWater Fund Private Limited reported revenue of ₹6.57 Lakh (down 30% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 30% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 125%. EBITDA fell 571% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹1.08 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.08 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -16.4% | ||||
| Net Profit Margin | -16.4% | ||||
| 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 Water Fund Private Limited, buy the company report.
Board of directors of Water Fund Private Limited
Water Fund has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satish Mehta | Director | 14 Mar 2018 | 8 Years 7 Months | Current |
| Rakesh Seth Also directs: Makeinindia Investment Ventures Limited, Ionique Research Limited, Batua Limited and 5 more | Director | 14 Mar 2018 | 8 Years 7 Months | Current |
Peer comparison
Water Fund Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (activities auxiliary to financial service and insurance activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Morna Bright Future Nidhi Limited | ₹6.61 Lakh (FY 2025) | 36.0% | Muzaffarnagar, Uttar Pradesh, India | |||
| Metromark Commodeal Private Limited | ₹6.59 Lakh (FY 2025) | -26.0% | Siliguri, West Bengal, India | |||
| Sap International Private Limited | ₹6.59 Lakh (FY 2025) | 5.0% | Delhi, India | |||
| Shri Hebbal Mahalaxmi Chits Private Limited | ₹6.59 Lakh (FY 2025) | -19.0% | Hukkeri, Karnataka, India | |||
| Iquecost Micro Finance Private Limited | ₹6.59 Lakh (FY 2025) | -77.0% | Chandwad, Maharashtra, India | |||
| Water Fund Private Limitedthis company | ₹6.57 Lakh (FY 2025) | -₹1.08 Lakh | -16.4% | -30.0% | New Delhi, Delhi, India | |
| Nambiar International Investment Co Pvt Ltd | ₹6.57 Lakh (FY 2025) | 106.0% | Bangalore, Karnataka, India | |||
| Hind Metalchem Industries Pvt Ltd | ₹6.57 Lakh (FY 2025) | -92.0% | Kolkata, West Bengal, India | |||
| Shree KRR Investment Private Limited | ₹6.57 Lakh (FY 2025) | -46.0% | Mumbai, Maharashtra, India | |||
| Fastwell Suppliers Private Limited | ₹6.57 Lakh (FY 2025) | -83.0% | Kolkata, West Bengal, India | |||
| Boski Distributors Pvt.Ltd. | ₹6.56 Lakh (FY 2025) | -16.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Water Fund Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Water Fund Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Water Fund Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Water Fund Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Water Fund Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Rakesh Seth was appointed as Director on 14 Mar 2018.
Frequently asked questions
Water Fund is an active private limited company based in New Delhi, Delhi, India. The company works in miscellaneous business activities, within the business services industry. It was incorporated on 14 March 2018 (8+ years old) and is registered under CIN U74999DL2018PTC330899.
Water Fund has 2 current directors:
- Satish Mehta - Director
- Rakesh Seth - Director
The latest financial statements of Water Fund on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 02 September 2025. Year-wise statements from FY 2018 are in the company report.
The CIN (Corporate Identification Number) of Water Fund is U74999DL2018PTC330899. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Water Fund was incorporated on 14 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Water Fund by revenue are Morna Bright Future Nidhi Limited, Metromark Commodeal Private Limited, Sap International Private Limited, Shri Hebbal Mahalaxmi Chits Private Limited, Iquecost Micro Finance Private Limited and 5 more, all in the same principal business activity (activities auxiliary to financial service and insurance activities).
Rakesh Seth was appointed as Director on 14 Mar 2018. Satish Mehta was appointed as Director on 14 Mar 2018.
The registered office of Water Fund is at 202 Nilgiri Apartments 9 Barakhamba Road, New Delhi, Delhi, India – 110001.
Water Fund operates in the business services industry, in the miscellaneous business activities segment.
Water Fund can be reached at its registered office: 202 Nilgiri Apartments 9 Barakhamba Road, New Delhi, Delhi, India – 110001.
Water Fund is registered under the jurisdiction of the Registrar of Companies (ROC), Delhi.

