MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0082766
Apf Water Systems Private Limited - machinery and equipment in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2026
₹22.36 Cr
▼ 1% YoY
Net profit · FY 2026
₹55.9 Lakh
Net margin 2.5%
EBITDA · FY 2026
₹1.22 Cr
EBITDA margin 5.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹41.82 Lakh
Issued & subscribed
Open charges
₹2.96 Cr
Satisfied ₹1.39 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
57
Provident fund records
About Apf Water Systems Private Limited
Data last updated:
Apf Water Systems Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 14 September 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29197MH2004PTC148599. Its GSTIN is 27AAECA8740L1ZC (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹41.82 Lakh. It is led by directors including Ashok Krishnan Potty and Sindhu Ashok Potty.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 503 – 504 5th Floor Plot No A.290 – 291, Konar IT Park Thane (M Corp), Maharashtra, India – 400604.
As per the financials filed for FY 2026, the company reported a revenue of ₹22.36 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹55.9 Lakh (net margin 2.5%) and EBITDA of ₹1.22 Cr (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 21% over five years.
The company has about 57 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: APF Water Systems. As per MCA filings, the company has open charges of ₹2.96 Cr and satisfied charges of ₹1.39 Cr on record.
Apf Water Systems Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0082766). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apfws.in.
Company details
CIN U29197MH2004PTC148599
Registration Number 148599
Incorporation Date 14 September 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0082766
Recognitions & Rankings of Apf Water Systems
Contact details
Apf Water Systems Private Limited's registered office is in Thane, Maharashtra. Its website is apfws.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address503 – 504 5th Floor Plot No A.290 – 291, Konar IT Park Thane (M Corp), Maharashtra, India – 400604
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of Apf Water Systems Private Limited, buy the company report.
Comprehensive company report
Apf Water Systems 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
Apf Water Systems operates one associated brand: APF Water Systems. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Designs and installs pharmaceutical water systems for industrial applications. | apfws.in |
Business activity
The main business activity of Apf Water Systems is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 28 | Manufacture of machinery and equipment n.e.c. |
To see the full business activity and turnover split of Apf Water Systems Private Limited, buy the company report.
Financials of Apf Water Systems Private Limited
FY 2026 filings availableApf Water Systems Private Limited reported revenue of ₹22.36 Cr (down 1% YoY) for FY 2026.
Revenue · FY 2026
₹22.36 Cr ▼ 1%
Net profit · FY 2026
₹55.9 Lakh margin 2.5%
EBITDA · FY 2026
₹1.22 Cr margin 5.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 17%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 1%
5 years · compounded
▲ 6%
Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 21%. EBITDA rose 2% 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹22.36 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.22 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹55.9 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.5% | ||||
| Net Profit Margin | 2.5% | ||||
| 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 Apf Water Systems Private Limited, buy the company report.
Board of directors of Apf Water Systems Private Limited
Apf Water Systems has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Krishnan Potty Also directs: P.M.S Oxygen Engineering Private Limited | Director | 14 Sep 2004 | 22 Years 1 Months | Current |
| Sindhu Ashok Potty | Director | 21 May 2024 | 2 Years 5 Months | Current |
| Mini Francis Chundal | Director | 21 May 2024 | 2 Years 5 Months | Current |
| Francis Anthony Chundal | Director | 14 Sep 2004 | 22 Years 1 Months | Current |
Auditor
Apf Water Systems Private Limited is audited by JDT & ASSOCIATES for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JDT & ASSOCIATES | FY 2026 | 128562W |
Shareholding
The shareholding of Apf Water Systems Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Apf Water Systems Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.96 Cr
Satisfied charges
₹1.39 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Jul 2025 | 101134994 | Canara Bank | ₹1.46 Cr | Open | |
| 24 Mar 2014 | 10488444 | Canara Bank | ₹1.5 Cr | Open | |
| 28 Sep 2017 | 100126293 | Others | ₹15 Lakh | Satisfied | |
| 18 Sep 2015 | 10596774 | Canara Bank | ₹12 Lakh | Satisfied | |
| 30 Mar 2013 | 10422231 | Nkgsb Co.Op Bank Limited | ₹49.5 Lakh | Satisfied |
To see the full charge records of Apf Water Systems Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
No court or tribunal cases involving Apf Water Systems 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
Apf Water Systems Private Limited has 9 MSME Form 1 returns on record between 2019 and 2024, listing 988 overdue payments to 81 micro and small suppliers. 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 (5 of 81)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Heavy Steel (India) | |||
| Mascon Techneeds Gujarat | |||
| an individual supplier |
To see the full MSME payment records of Apf Water Systems Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Apf Water Systems Private Limited has a workforce of 57 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
57
Active EPFO establishments
1
Employee growth
-19.7%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 57 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Apf Water Systems Private Limited, buy the company report.
GST
Apf Water Systems has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECA8740L1ZC | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Apf Water Systems Private Limited, buy the company report.
Recent activity
Apf Water Systems Private Limited has 7 board changes on record since 2004: 4 appointments and 3 cessations. The latest: Mini Francis Chundal ceased to be Director on 13 Jun 2024.
Filing
Apf Water Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai Ii.
AGM
Apf Water Systems Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 146.00 Lakh with Charge ID 101134994 was registered on 07 Jul 2025.
Charges
A charge with Canara Bank of Rs. 150.00 Lakh registered on 24 Mar 2014 with Charge ID 10488444 was modified on 20 Feb 2025.
Ceased
Mini Francis Chundal ceased to be Director.
Ceased
Sindhu Ashok Potty ceased to be Director.
Appointed
Mini Francis Chundal was appointed as Director.
Appointed
Sindhu Ashok Potty was appointed as Director.
Ceased
Jayapaul Aseervatham ceased to be Director.
Charges
A charge registered on 30 Mar 2013 via Charge ID 10422231 with Nkgsb Co.Op Bank Limited was fully satisfied on 13 Oct 2022.
Charges
A charge registered on 30 Mar 2013 via Charge ID 10422443 with Nkgsb Co.Op Bank Limited was fully satisfied on 13 Oct 2022.
Charges
A charge registered on 28 Sep 2017 via Charge ID 100126293 with Others was fully satisfied on 19 Sep 2022.
11 earlier events are in the company report.
Frequently asked questions
Apf Water Systems is an active private limited company based in Thane, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 14 September 2004 (22+ years old) and is registered under CIN U29197MH2004PTC148599.
Apf Water Systems has 4 current directors:
- Ashok Krishnan Potty - Director
- Sindhu Ashok Potty - Director
- Mini Francis Chundal - Director
- Francis Anthony Chundal - Director
The latest financial statements of Apf Water Systems on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Apf Water Systems is 27AAECA8740L1ZC, registered in Maharashtra.
The CIN (Corporate Identification Number) of Apf Water Systems is U29197MH2004PTC148599. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Apf Water Systems was incorporated on 14 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.
Mini Francis Chundal ceased to be Director on 13 Jun 2024. Sindhu Ashok Potty ceased to be Director on 13 Jun 2024. Mini Francis Chundal was appointed as Director on 21 May 2024. Apf Water Systems has 7 board changes on record in total.
Yes, Apf Water Systems is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0082766).
Apf Water Systems has 9 MSME Form 1 returns on record between 2019 and 2024, listing 988 overdue payments to 81 micro and small suppliers. The latest return was filed on 30 Apr 2024.
Apf Water Systems can be reached through the website apfws.in. Its registered office is in Thane, Maharashtra, India.
The registered office of Apf Water Systems is at 503 – 504 5th Floor Plot No A.290 – 291, Konar IT Park Thane M Corp, Maharashtra, India – 400604.
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