Waterneer Biokube Technologies Private Limited

Waterneer Biokube Technologies Private Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U41000DL2014PTC271260 Incorporated 04 September 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company environment MSME · Micro
Revenue · FY 2025
₹87.89 Lakh
▼ 64% YoY
Net profit · FY 2025
₹5,615
Net margin 0.1%
EBITDA · FY 2025
₹34,591
EBITDA margin 0.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
Active GSTINs
1
of 3 registered

About Waterneer Biokube Technologies Private Limited

Data last updated:

Waterneer Biokube Technologies Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 04 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U41000DL2014PTC271260. Its GSTIN is 08AABCW5550F1ZC (Rajasthan). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashok Syal and Akshay Syal.

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 6 Commercial Complex Mayfair Garden Hauz Khas, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2025, the company reported a revenue of ₹87.89 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net profit of ₹5,615 (net margin 0.1%) and EBITDA of ₹34,591 (EBITDA margin 0.4%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 2% over five years.

The company is associated with 1 brand: Waterneer Biokube.

Waterneer Biokube Technologies Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0042140). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website waterneerbiokube.com.

Company details

CIN U41000DL2014PTC271260
Registration Number 271260
Incorporation Date 04 September 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0042140

Recognitions & Rankings of Waterneer Biokube Technologies

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-08-0042140

Contact details

Waterneer Biokube Technologies Private Limited's registered office is in New Delhi, Delhi. Its website is waterneerbiokube.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6 Commercial Complex Mayfair Garden Hauz Khas, New Delhi, Delhi, India – 110016
  • Industry
    Environment, Water Treatment

To see the full contact details of Waterneer Biokube Technologies Private Limited, buy the company report.

Comprehensive company report
Waterneer Biokube Technologies 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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Brands

Waterneer Biokube Technologies operates one associated brand: Waterneer Biokube. Each brand links to its own profile.

BrandDescriptionWebsite
Produces high-quality systems for commercial wastewater treatment.waterneerbiokube.com

Business activity

The main business activity of Waterneer Biokube Technologies is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Waterneer Biokube Technologies Private Limited, buy the company report.

Financials of Waterneer Biokube Technologies Private Limited

FY 2025 filings available

Waterneer Biokube Technologies Private Limited reported revenue of ₹87.89 Lakh (down 64% YoY) for FY 2025.

Revenue · FY 2025
₹87.89 Lakh ▼ 64%
Net profit · FY 2025
₹5,615 margin 0.1%
EBITDA · FY 2025
₹34,591 margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▲ 24%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 61%
5 years · compounded
▼ 58%

Revenue fell 64% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 99% 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₹34,591
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5,615
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 Margin0.4%
Net Profit Margin0.1%
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 Waterneer Biokube Technologies Private Limited, buy the company report.

Board of directors of Waterneer Biokube Technologies Private Limited

Waterneer Biokube Technologies has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok SyalDirector04 Sep 201412 Years 2 MonthsCurrent
Akshay SyalDirector04 Sep 201412 Years 2 MonthsCurrent

Auditor

Waterneer Biokube Technologies Private Limited is audited by UBEROI SOOD & KAPOOR CHARTERED ACCOUNTANTS for the financial year 2023.

Auditor firmFinancial yearFirm registration number
UBEROI SOOD & KAPOOR CHARTERED ACCOUNTANTSFY 2023001462N

Shareholding

The shareholding of Waterneer Biokube Technologies Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Waterneer Biokube Technologies Private Limited, buy the company report.

MSME payment delays

Waterneer Biokube Technologies Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Waterneer Biokube Technologies Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Waterneer Biokube Technologies has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
08AABCW5550F1ZCRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Waterneer Biokube Technologies Private Limited, buy the company report.

Recent activity

Waterneer Biokube Technologies Private Limited has 6 board changes on record since 2014: 4 appointments and 2 cessations. The latest: Krishen Kumar Dhar ceased to be Director on 05 Apr 2017.

AGM
Waterneer Biokube Technologies Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Waterneer Biokube Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Krishen Kumar Dhar ceased to be Director.
Ceased
Prem Singh Rana ceased to be Director.
Appointed
Akshay Syal was appointed as Director.
Appointed
Ashok Syal was appointed as Director.
Appointed
Krishen Kumar Dhar was appointed as Director.
Appointed
Prem Singh Rana was appointed as Director.
Incorporation
04 Sep 2014
Waterneer Biokube Technologies Private Limited was registered on 04 Sep 2014 with Roc Delhi I & aged 12 years 2 months as per MCA records.

Frequently asked questions

Waterneer Biokube Technologies is an active private limited company based in New Delhi, Delhi, India. The company works in water treatment, within the environment industry. It was incorporated on 04 September 2014 (12+ years old) and is registered under CIN U41000DL2014PTC271260.

Waterneer Biokube Technologies has 2 current directors:

The latest financial statements of Waterneer Biokube Technologies 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 Waterneer Biokube Technologies is 08AABCW5550F1ZC, registered in Rajasthan. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Waterneer Biokube Technologies is U41000DL2014PTC271260. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Waterneer Biokube Technologies was incorporated on 04 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Krishen Kumar Dhar ceased to be Director on 05 Apr 2017. Prem Singh Rana ceased to be Director on 05 Apr 2017. Akshay Syal was appointed as Director on 04 Sep 2014. Waterneer Biokube Technologies has 6 board changes on record in total.

Yes, Waterneer Biokube Technologies is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0042140).

Waterneer Biokube Technologies has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 09 Jan 2021.

Waterneer Biokube Technologies can be reached through the website waterneerbiokube.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Waterneer Biokube Technologies is at 6 Commercial Complex Mayfair Garden Hauz Khas, New Delhi, Delhi, India – 110016.