MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-10-0009938
Ashwath Infratech Private Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹47.68 Cr
▲ 1% YoY
Net profit · FY 2023
₹80.28 Lakh
Net margin 1.7%
EBITDA · FY 2023
₹2.26 Cr
EBITDA margin 4.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹40.44 Lakh
Issued & subscribed
Open charges
₹23.02 Cr
Satisfied ₹1.7 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
52
Provident fund records
About Ashwath Infratech Private Limited
Data last updated:
Ashwath Infratech 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 23 May 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2013PTC252560. Its GSTIN is 07AALCA6524D1ZU (Delhi). The company holds 10 GST registrations, of which 8 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹40.44 Lakh. It is led by directors including Krishan Kumar and Vivek Khushalani.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Masoodpur 4th Floor Building No.2 Vasant Kunj Near Jims, New Delhi, Delhi, India – 110070.
As per the financials filed for FY 2023, the company reported a revenue of ₹47.68 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹80.28 Lakh (net margin 1.7%) and EBITDA of ₹2.26 Cr (EBITDA margin 4.7%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 9% over five years.
The company has about 52 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Ashwath Infratech. As per MCA filings, the company has open charges of ₹23.02 Cr and satisfied charges of ₹1.7 Cr on record. Court records list 22 cases involving the company, including 15 filed by the company and 7 filed against it; 6 cases are pending. The company has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹6.07 Cr; the latest was in August 2021. Its 3 peer companies in the Cleantech industry (Water and Wastewater Treatment), with the same principal business activity (waste collection, treatment and disposal activities, materials recovery and other waste management services) are compared by revenue, 1 larger and 2 smaller; the largest is Dynere Engineering Private Limited with revenue of ₹48.68 Cr. The company has 11 MSME Form 1 returns on record between 2019 and 2024, listing 34 overdue payments to 12 micro and small suppliers.
Ashwath Infratech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0009938). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ashwathinfratech.com.
Company details
CIN U45400DL2013PTC252560
Registration Number 252560
Incorporation Date 23 May 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-10-0009938
Recognitions & Rankings of Ashwath Infratech
Contact details
Ashwath Infratech Private Limited's registered office is in New Delhi, Delhi. Its website is ashwathinfratech.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressMasoodpur 4th Floor Building No.2 Vasant Kunj Near Jims, New Delhi, Delhi, India – 110070
- IndustryEnvironment, Water Treatment
To see the full contact details of Ashwath Infratech Private Limited, buy the company report.
Comprehensive company report
Ashwath Infratech 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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Secure checkout · GST invoice included
Brands
Ashwath Infratech operates one associated brand: Ashwath Infratech. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides rainwater harvesting systems for water conservation and ground recharge. | ashwathinfratech.com |
Business activity
The main business activity of Ashwath Infratech is water supply, sewerage and waste management. In detail, this covers waste collection, treatment and disposal activities, materials recovery and other waste management services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E3 | Waste collection, treatment and disposal activities, materials recovery and Other waste management services |
To see the full business activity and turnover split of Ashwath Infratech Private Limited, buy the company report.
Financials of Ashwath Infratech Private Limited
FY 2023 filings availableAshwath Infratech Private Limited reported revenue of ₹47.68 Cr (up 1% YoY) for FY 2023.
Revenue · FY 2023
₹47.68 Cr ▲ 1%
Net profit · FY 2023
₹80.28 Lakh margin 1.7%
EBITDA · FY 2023
₹2.26 Cr margin 4.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 6%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 608%
3 years · compounded
▼ 19%
5 years · compounded
▼ 23%
Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA rose 608% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹47.68 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.26 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹80.28 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.7% | ||||
| Net Profit Margin | 1.7% | ||||
| 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 Ashwath Infratech Private Limited, buy the company report.
Board of directors of Ashwath Infratech Private Limited
Ashwath Infratech has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Krishan Kumar Also directs: Kranti Metering Innovations Private Limited, Vivkrish Infra Private Limited, Ashwath Urban Pure Private Limited and 5 more | Director | 10 Jun 2013 | 13 Years 4 Months | Current |
| Vivek Khushalani Also directs: K Family LLP, Kranti Metering Innovations Private Limited, Vivkrish Infra Private Limited and 5 more | Director | 09 Mar 2015 | 11 Years 7 Months | Current |
| Seema Kilachand | Director | 01 May 2020 | 6 Years 5 Months | Current |
| Praveen Sharma | Director | 07 Apr 2015 | 11 Years 6 Months | Current |
Peer comparison
Ashwath Infratech Private Limited is compared with the 3 companies closest to it by revenue in the Cleantech industry (Water and Wastewater Treatment), with the same principal business activity (waste collection, treatment and disposal activities, materials recovery and other waste management services), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Dynere Engineering Private Limited | ₹48.68 Cr (FY 2024) | 364.0% | Hyderabad, Telangana, India | |||
| Ashwath Infratech Private Limitedthis company | ₹47.68 Cr (FY 2023) | ₹80.28 Lakh | 1.7% | 1.0% | 52 | New Delhi, Delhi, India |
| Jeedimetla Effluent Treatment Limited. | ₹47.36 Cr (FY 2024) | 0.0% | Hyderabad, Telangana, India | |||
| Alumicopper Private Limited | ₹46.92 Cr (FY 2025) | 125.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Ashwath Infratech Private Limited, buy the company report.
Auditor
Ashwath Infratech Private Limited is audited by CHANDIOK & GULIANI for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| CHANDIOK & GULIANI | FY 2023 | 001199N |
Shareholding
The shareholding of Ashwath Infratech 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ashwath Infratech Private Limited, buy the company report.
Charges & borrowings
Open charges
₹23.02 Cr
Satisfied charges
₹1.7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Mar 2019 | 100256563 | Others | ₹19.52 Cr | Open | |
| 23 Jun 2017 | 100108972 | Others | ₹3.5 Cr | Open | |
| 10 Sep 2014 | 10524967 | The Nainital Bank Limited | ₹90 Lakh | Satisfied | |
| 11 Jul 2013 | 10441120 | The Nainital Bank Limited | ₹80 Lakh | Satisfied |
To see the full charge records of Ashwath Infratech Private Limited, buy the company report.
Total charge records: 4 View all charges
Deals & funding
Ashwath Infratech Private Limited has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹6.07 Cr; the latest was in August 2021.
Total deals
7
Secondary share transfers
4
Funding rounds
2
Rights issue
1
Disclosed funding
₹6.07 Cr
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2021 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Apr 2018 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Apr 2015 | Funding round | ₹5.06 Cr | Investors: an individual |
| Mar 2015 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Nov 2014 | Funding round | ₹1.01 Cr | Investors: an individual |
To see the full deal history of Ashwath Infratech Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ashwath Infratech Private Limited has 22 court cases on record: 15 filed by Ashwath Infratech, 7 filed against it. 6 cases are pending and 16 are disposed.
Total cases
22
Filed by the company
15
Filed against the company
7
Pending
6
Disposed
16
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 12 | 7 | 6 |
| High courts | 10 | 0 | 0 |
Cases on record (5 of 22)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Court case (OMP (COMM.)) | Filed by the company against BRJ Engineers Private Limited | Pending |
| High Court, DELHI | Writ petition | Filed by the company against Ms Gypsum Structural India Pvt Ltd and 5 others | Disposed |
| District court, New Delhi, Delhi | Civil suit | Filed by the company against Ansal Properties and Infrastructure Ltd and Others | Disposed |
| District court, New Delhi, Delhi | Civil suit | Filed by the company against Mahagun( India ) Pvt Ltd | Disposed |
| High Court of Delhi | Court case (CS(OS)) | Filed by the company against M/S Bantair India Private Limited & Ors. | Disposed |
To see the full case history of Ashwath Infratech Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Ashwath Infratech Private Limited has 11 MSME Form 1 returns on record between 2019 and 2024, listing 34 overdue payments to 12 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 12)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Sugu Fabric & Lining | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Ashwath Infratech Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Ashwath Infratech Private Limited has a workforce of 52 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
Employee count
52
Active EPFO establishments
1
Employee growth
-11.86%
GST
Ashwath Infratech has 10 GST registrations: 8 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
10
Active
8
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AALCA6524D1ZU | Delhi | Active | 01 Jul 2017 |
| 06AALCA6524D1ZW | Haryana | Active | 01 Jul 2017 |
| 09AALCA6524D1ZQ | Uttar Pradesh | Active | 01 Jul 2017 |
| 24AALCA6524D2ZX | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ashwath Infratech Private Limited, buy the company report.
Recent activity
Ashwath Infratech Private Limited has 12 board changes on record since 2013: 4 appointments and 8 cessations. The latest: Onkar Nath Tiwari ceased to be Director on 28 Jul 2023.
AGM
Ashwath Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Ceased
Onkar Nath Tiwari ceased to be Director.
Filing
Ashwath Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Others of Rs. 3.50 Cr registered on 23 Jun 2017 with Charge ID 100108972 was modified on 16 Jun 2022.
Charges
A charge with Others of Rs. 19.52 Cr registered on 29 Mar 2019 with Charge ID 100256563 was modified on 10 Nov 2020.
Ceased
Seema Kilachand ceased to be Additional Director.
Ceased
Sandeep Sharma ceased to be Director.
Appointed
Seema Kilachand was appointed as Director.
Charges
A charge with Others amounted to Rs. 19.52 Cr with Charge ID 100256563 was registered on 29 Mar 2019.
Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 100108972 was registered on 23 Jun 2017.
Ceased
Atul Kumar ceased to be Company Secretary.
Charges
A charge registered on 10 Sep 2014 via Charge ID 10524967 with The Nainital Bank Limited was fully satisfied on 08 Oct 2015.
12 earlier events are in the company report.
Frequently asked questions
Ashwath Infratech 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 23 May 2013 (13+ years old) and is registered under CIN U45400DL2013PTC252560.
Ashwath Infratech has 4 current directors:
- Krishan Kumar - Director
- Vivek Khushalani - Director
- Seema Kilachand - Director
- Praveen Sharma - Director
The latest financial statements of Ashwath Infratech on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Ashwath Infratech is 07AALCA6524D1ZU, registered in Delhi. The company has 10 GST registrations in all, of which 8 are active and 2 are cancelled or inactive. Other active GSTINs include 06AALCA6524D1ZW (Haryana), 09AALCA6524D1ZQ (Uttar Pradesh), 24AALCA6524D2ZX (Gujarat).
The CIN (Corporate Identification Number) of Ashwath Infratech is U45400DL2013PTC252560. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ashwath Infratech has 22 court cases on record: 15 filed by the company and 7 filed against it. 6 are pending. Most are in the district courts.
Ashwath Infratech was incorporated on 23 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
Ashwath Infratech has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹6.07 Cr; the latest was in August 2021.
The peers of Ashwath Infratech by revenue are Dynere Engineering Private Limited, Jeedimetla Effluent Treatment Limited, Alumicopper Private Limited, all in the Cleantech industry (Water and Wastewater Treatment), with the same principal business activity (waste collection, treatment and disposal activities, materials recovery and other waste management services).
Onkar Nath Tiwari ceased to be Director on 28 Jul 2023. Seema Kilachand ceased to be Additional Director on 30 Sep 2020. Sandeep Sharma ceased to be Director on 05 May 2020. Ashwath Infratech has 12 board changes on record in total.
Yes, Ashwath Infratech is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0009938).
Ashwath Infratech has 11 MSME Form 1 returns on record between 2019 and 2024, listing 34 overdue payments to 12 micro and small suppliers. The latest return was filed on 29 Apr 2024.