Bhavnagar Desalination Private Limited

Bhavnagar Desalination Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U41000MH2019PTC334180 Incorporated 10 December 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Revenue · FY 2025
₹76.23 Cr
▼ 15% YoY
Net loss · FY 2025
₹11.34 Cr
Net margin -14.9%
EBITDA · FY 2025
₹5.78 Cr
EBITDA margin 7.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹342.37 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
3
As per MCA filings

About Bhavnagar Desalination Private Limited

Data last updated:

Bhavnagar Desalination Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Shapoorji Pallonji And Company Private Limited. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 10 December 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U41000MH2019PTC334180. Its GSTIN is 24AAICB7924M1ZB (Gujarat).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Shankar Krishnan Subramanian and Rakesh Kumar Sharma.

Its last annual general meeting (AGM) was held on 14 November 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shapoorji Pallonji Centre 41/44 Minoo Desai Marg Colaba, Mumbai, Maharashtra, India – 400005.

As per the financials filed for FY 2025, the company reported a revenue of ₹76.23 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹11.34 Cr (net margin -14.9%) and EBITDA of ₹5.78 Cr (EBITDA margin 7.6%).

As per MCA filings, the company has open charges of ₹342.37 Cr on record.

Company details

CIN U41000MH2019PTC334180
Registration Number 334180
Incorporation Date 10 December 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Shapoorji Pallonji And Company Private Limited

Contact details

Bhavnagar Desalination Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shapoorji Pallonji Centre 41/44 Minoo Desai Marg Colaba, Mumbai, Maharashtra, India – 400005
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Bhavnagar Desalination Private Limited, buy the company report.

Comprehensive company report
Bhavnagar Desalination 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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Business activity

The main business activity of Bhavnagar Desalination is water supply; sewerage, waste management and remediation activities. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply; sewerage, waste management and remediation activities36Water collection, treatment and supply

To see the full business activity and turnover split of Bhavnagar Desalination Private Limited, buy the company report.

Financials of Bhavnagar Desalination Private Limited

FY 2025 filings available

Bhavnagar Desalination Private Limited reported revenue of ₹76.23 Cr (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹76.23 Cr ▼ 15%
Net loss · FY 2025
₹11.34 Cr margin -14.9%
EBITDA · FY 2025
₹5.78 Cr margin 7.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
EBITDA CAGR growth
1 year
▲ 117%
3 years · compounded
▲ 586%
5 years · compounded
▲ 229%

Revenue fell 15% in the latest year. EBITDA rose 117% 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₹5.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.34 Cr
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 Margin7.6%
Net Profit Margin-14.9%
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 Bhavnagar Desalination Private Limited, buy the company report.

Board of directors of Bhavnagar Desalination Private Limited

Bhavnagar Desalination has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Bhavnagar Desalination Private Limited is audited by Walker Chandiok & Co LLP for the financial year 2021.

Auditor firmFinancial yearFirm registration number
Walker Chandiok & Co LLPFY 2021001076N/N500013

Shareholding

The shareholding of Bhavnagar Desalination Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bhavnagar Desalination Private Limited, buy the company report.

Charges & borrowings

Open charges
₹342.37 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹342.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 May 2023100733724Others₹342.37 CrOpen

To see the full charge records of Bhavnagar Desalination Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bhavnagar Desalination Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bhavnagar Desalination has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAICB7924M1ZBGujaratActive02 Jul 2020

To see the full GST registrations and return filing status of Bhavnagar Desalination Private Limited, buy the company report.

Recent activity

Bhavnagar Desalination Private Limited has 8 board changes on record since 2023: 4 appointments and 4 cessations. The latest: Anil Kumar was appointed as Additional Director on 04 Feb 2026.

Appointed
Anil Kumar was appointed as Additional Director.
Appointed
Rakesh Kumar Sharma was appointed as Additional Director.
AGM
Bhavnagar Desalination Private Limited last Annual general meeting of members was held on 14 Nov 2025 as per latest MCA records.
Filing
Bhavnagar Desalination Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 34,237.00 Lakh registered on 24 May 2023 with Charge ID 100733724 was modified on 09 May 2024.
Ceased
Mahendra Modi ceased to be Additional Director.
Ceased
Shankar Krishnan Subramanian ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 34,237.00 Lakh with Charge ID 100733724 was registered on 24 May 2023.
Appointed
Mahendra Modi was appointed as Director.
Ceased
Sanjay Pusarla ceased to be Director.
Appointed
Shankar Krishnan Subramanian was appointed as Director.
Ceased
Subodh Chandra Dixit ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Bhavnagar Desalination is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 10 December 2019 (7+ years old) and is registered under CIN U41000MH2019PTC334180.

Bhavnagar Desalination has 3 current directors:

The latest financial statements of Bhavnagar Desalination on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 14 November 2025. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Bhavnagar Desalination is 24AAICB7924M1ZB, registered in Gujarat.

The CIN (Corporate Identification Number) of Bhavnagar Desalination is U41000MH2019PTC334180. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhavnagar Desalination was incorporated on 10 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Anil Kumar was appointed as Additional Director on 04 Feb 2026. Rakesh Kumar Sharma was appointed as Additional Director on 04 Feb 2026. Mahendra Modi ceased to be Additional Director on 29 Sep 2023. Bhavnagar Desalination has 8 board changes on record in total.

The registered office of Bhavnagar Desalination is at Shapoorji Pallonji Centre 4144 Minoo Desai Marg Colaba, Mumbai, Maharashtra, India – 400005.

Bhavnagar Desalination operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.

Bhavnagar Desalination has open charges of ₹342.37 Cr and no satisfied charges on record as per latest MCA filings.