MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-06-0002593
Bharti Waters Private Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹10.63 Cr
▼ 65% YoY
Net loss · FY 2024
₹22.13 Lakh
Net margin -2.1%
EBITDA · FY 2024
₹2.36 Cr
EBITDA margin 22.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹78.33 Lakh
Issued & subscribed
Open charges
₹35.96 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings
About Bharti Waters Private Limited
Data last updated:
Bharti Waters 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 10 September 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15543DL2004PTC128953. Its GSTIN is 07AACCB5459M1ZB (Delhi). The company holds 9 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹78.33 Lakh. It is led by directors including Shantanu Aggarwal and Sanjay Kumar Aggarwal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No.20 2nd Floor Ssi Industrial Area G T Karnal Road, New Delhi, Delhi, India – 110033.
As per the financials filed for FY 2024, the company reported a revenue of ₹10.63 Cr, a decline of 65% compared to the previous year. For the same year it recorded a net loss of ₹22.13 Lakh (net margin -2.1%) and EBITDA of ₹2.36 Cr (EBITDA margin 22.2%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 7% over five years.
The company is associated with 1 brand: Bharti Waters. As per MCA filings, the company has open charges of ₹35.96 Cr on record. Court records list 9 cases involving the company, including 6 filed by the company and 3 filed against it; 3 cases are pending.
Bharti Waters Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0002593). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhartiwaters.com.
Company details
CIN U15543DL2004PTC128953
Registration Number 128953
Incorporation Date 10 September 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0002593
Recognitions & Rankings of Bharti Waters
Contact details
Bharti Waters Private Limited's registered office is in New Delhi, Delhi. Its website is bhartiwaters.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No.20 2nd Floor Ssi Industrial Area G T Karnal Road, New Delhi, Delhi, India – 110033
- IndustryEnvironment, Water Treatment
To see the full contact details of Bharti Waters Private Limited, buy the company report.
Comprehensive company report
Bharti Waters 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Bharti Waters operates one associated brand: Bharti Waters. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides water purification systems, disinfection, and solar projects for sustainability. | bhartiwaters.com |
Business activity
The main business activity of Bharti Waters is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply |
To see the full business activity and turnover split of Bharti Waters Private Limited, buy the company report.
Financials of Bharti Waters Private Limited
FY 2024 filings availableBharti Waters Private Limited reported revenue of ₹10.63 Cr (down 65% YoY) for FY 2024.
Revenue · FY 2024
₹10.63 Cr ▼ 65%
Net loss · FY 2024
₹22.13 Lakh margin -2.1%
EBITDA · FY 2024
₹2.36 Cr margin 22.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 29%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 1%
5 years · compounded
▲ 20%
Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 65% fall in the latest year. EBITDA fell 11% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹10.63 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.36 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹22.13 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 22.2% | ||||
| Net Profit Margin | -2.1% | ||||
| 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 | |||||
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| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Bharti Waters Private Limited, buy the company report.
Board of directors of Bharti Waters Private Limited
Bharti Waters has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shantanu Aggarwal | Director | 14 Jul 2020 | 6 Years 3 Months | Current |
| Sanjay Kumar Aggarwal Also directs: Jyoti India Private Limited, CKSR Animation Private Limited | Director | 10 Sep 2004 | 22 Years 1 Months | Current |
| Sidhartha Aggarwal | Director | 14 Jul 2020 | 6 Years 3 Months | Current |
Auditor
Bharti Waters Private Limited is audited by Amit Kumar Garg for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Amit Kumar Garg | FY 2024 | 527083 |
Shareholding
The shareholding of Bharti Waters Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bharti Waters Private Limited, buy the company report.
Charges & borrowings
Open charges
₹35.96 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Dec 2023 | 100846962 | Sidbi | ₹19.5 Cr | Open | |
| 10 May 2023 | 100718644 | Others | ₹5.4 Cr | Open | |
| 25 Apr 2023 | 100713193 | Others | ₹10.95 Cr | Open | |
| 29 Nov 2013 | 10473589 | Hdfc Bank Limited | ₹10.88 Lakh | Open |
To see the full charge records of Bharti Waters Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Bharti Waters Private Limited has 9 court cases on record: 6 filed by Bharti Waters, 3 filed against it. 3 cases are pending and 6 are disposed.
Total cases
9
Filed by the company
6
Filed against the company
3
Pending
3
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 1 | 1 |
| District courts | 3 | 2 | 2 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North, Delhi | Court case (CS (COMM.)) | Filed by the company against M/S Sangita Enterprises | Pending |
| District court, Agra, Uttar Pradesh | Criminal miscellaneous application | Filed against the company by Up State | Pending |
| High Court, PUNJAB | Appeal | Filed against the company by State of Punjab & Ors | Pending |
| High Court of Punjab and Haryana | Arbitration matter | Filed by the company against The State of Punjab and Others | Disposed |
| Patna High Court | Court case (CWJC) | Filed by the company against The State of Bihar | Disposed |
To see the full case history of Bharti Waters 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
No delayed payments to MSME suppliers are on our record for Bharti Waters Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bharti Waters Private Limited has 1 active EPFO establishment as of Apr 04, 2024.
Active EPFO establishments
1
GST
Bharti Waters has 9 GST registrations: 4 active and 5 cancelled or inactive.
Total GSTINs
9
Active
4
Cancelled / inactive
5
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCB5459M1ZB | Delhi | Active | 01 Jul 2017 |
| 09AACCB5459M2Z6 | Uttar Pradesh | Active | 18 Aug 2018 |
| 21AACCB5459M1ZL | Odisha | Active | 18 Aug 2018 |
| 08AACCB5459M1Z9 | Rajasthan | Active | 18 Jun 2024 |
To see the full GST registrations and return filing status of Bharti Waters Private Limited, buy the company report.
Recent activity
Bharti Waters Private Limited has 8 board changes on record since 2004: 3 appointments and 5 cessations. The latest: Kamal Kumar Aggarwal ceased to be Director on 30 Jun 2023.
AGM
Bharti Waters Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Sidbi of Rs. 19.50 Cr registered on 12 Dec 2023 with Charge ID 100846962 was modified on 11 Jun 2024.
Filing
Bharti Waters Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Sidbi amounted to Rs. 19.50 Cr with Charge ID 100846962 was registered on 12 Dec 2023.
Ceased
Kamal Kumar Aggarwal ceased to be Director.
Charges
A charge with Others amounted to Rs. 5.40 Cr with Charge ID 100718644 was registered on 10 May 2023.
Charges
A charge with Others amounted to Rs. 10.95 Cr with Charge ID 100713193 was registered on 25 Apr 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 0.11 Cr registered on 29 Nov 2013 with Charge ID 10473589 was modified on 21 Mar 2023.
Ceased
Kartik Aggarwal ceased to be Additional Director.
Ceased
Varun Aggarwal ceased to be Additional Director.
Ceased
Shantanu Aggarwal ceased to be Director.
Ceased
Sidhartha Aggarwal ceased to be Director.
5 earlier events are in the company report.
Frequently asked questions
Bharti Waters 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 10 September 2004 (22+ years old) and is registered under CIN U15543DL2004PTC128953.
Bharti Waters has 3 current directors:
- Shantanu Aggarwal - Director
- Sanjay Kumar Aggarwal - Director
- Sidhartha Aggarwal - Director
The latest financial statements of Bharti Waters on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Bharti Waters is 07AACCB5459M1ZB, registered in Delhi. The company has 9 GST registrations in all, of which 4 are active and 5 are cancelled or inactive. Other active GSTINs include 09AACCB5459M2Z6 (Uttar Pradesh), 21AACCB5459M1ZL (Odisha), 08AACCB5459M1Z9 (Rajasthan).
The CIN (Corporate Identification Number) of Bharti Waters is U15543DL2004PTC128953. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bharti Waters has 9 court cases on record: 6 filed by the company and 3 filed against it. 3 are pending. Most are in the high courts.
Bharti Waters was incorporated on 10 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Kamal Kumar Aggarwal ceased to be Director on 30 Jun 2023. Kartik Aggarwal ceased to be Additional Director on 26 Oct 2020. Varun Aggarwal ceased to be Additional Director on 26 Oct 2020. Bharti Waters has 8 board changes on record in total.
Yes, Bharti Waters is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0002593).
Bharti Waters can be reached through the website bhartiwaters.com. Its registered office is in New Delhi, Delhi, India.