Circle H2o Private Limited

Circle H2o Private Limited - business outsourcing in Meerut, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U90009UP2021PTC153076 Incorporated 29 September 2021 ROC Uttar Pradesh HQ Meerut, Uttar Pradesh, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2025
₹11.94 Cr
▼ 7% YoY
Net profit · FY 2025
₹91.77 Lakh
Net margin 7.7%
EBITDA · FY 2025
₹1.27 Cr
EBITDA margin 10.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Employees · EPFO
11
Provident fund records
Directors on board
2
As per MCA filings

About Circle H2o Private Limited

Data last updated:

Circle H2o Private Limited is a private limited company based in Meerut, Uttar Pradesh, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 29 September 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U90009UP2021PTC153076. Its GSTIN is 09AAJCC8012E1ZT (Uttar Pradesh). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Lalit Kumar Jaggi and Krishan Mohan Kshetry.

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 136 Manoranjan Park Saket Civil Lines, Meerut, Uttar Pradesh, India – 250002.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.94 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹91.77 Lakh (net margin 7.7%) and EBITDA of ₹1.27 Cr (EBITDA margin 10.7%). Revenue has grown at a compounded annual rate (CAGR) of 330% over three years.

The company has about 11 employees on its provident fund (EPFO) records.

Company details

CIN U90009UP2021PTC153076
Registration Number 153076
Incorporation Date 29 September 2021
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Circle H2o Private Limited's registered office is in Meerut, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    136 Manoranjan Park Saket Civil Lines, Meerut, Uttar Pradesh, India – 250002
  • Industry
    Business Outsourcing, Business & IT Consulting

To see the full contact details of Circle H2o Private Limited, buy the company report.

Comprehensive company report
Circle H2o 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 Circle H2o 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 codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE3Waste collection, treatment and disposal activities, materials recovery and Other waste management services

To see the full business activity and turnover split of Circle H2o Private Limited, buy the company report.

Financials of Circle H2o Private Limited

FY 2025 filings available

Circle H2o Private Limited reported revenue of ₹11.94 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹11.94 Cr ▼ 7%
Net profit · FY 2025
₹91.77 Lakh margin 7.7%
EBITDA · FY 2025
₹1.27 Cr margin 10.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 330%
EBITDA CAGR growth
3 years · compounded
▲ 307%

Revenue fell 7% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 330%. 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 2021-22
Profit and Loss Statement
Revenue from Operations₹11.94 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹91.77 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin10.7%
Net Profit Margin7.7%
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 Circle H2o Private Limited, buy the company report.

Board of directors of Circle H2o Private Limited

Circle H2o has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Lalit Kumar JaggiDirector29 Sep 20215 Years 0 MonthsCurrent
Krishan Mohan KshetryDirector29 Sep 20215 Years 0 MonthsCurrent

Auditor

Circle H2o Private Limited is audited by Arora Prem & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Arora Prem & AssociatesFY 2022006426N

Shareholding

The shareholding of Circle H2o Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Circle H2o Private Limited, buy the company report.

MSME payment delays

Circle H2o Private Limited has 3 MSME Form 1 returns on record between 2023 and 2024, listing 5 overdue payments to 4 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 (4 of 4)

SupplierAmount dueDue sinceReported on
Trimasys Control Solutions Private Limited
Agastya Invention Private Limited
W2e Engineering Private Limited
Microtransmission System

To see the full MSME payment records of Circle H2o Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Circle H2o has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
09AAJCC8012E1ZTUttar PradeshActive02 Feb 2022
09AAJCC8012E2ZSUttar PradeshActive13 Jun 2025
23AAJCC8012E1Z3Madhya PradeshActive24 Dec 2022

To see the full GST registrations and return filing status of Circle H2o Private Limited, buy the company report.

Recent activity

Circle H2o Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Krishan Mohan Kshetry was appointed as Director on 29 Sep 2021.

AGM
Circle H2O Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Circle H2O Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Appointed
Krishan Mohan Kshetry was appointed as Director.
Appointed
Lalit Kumar Jaggi was appointed as Director.
Incorporation
29 Sep 2021
Circle H2O Private Limited was registered on 29 Sep 2021 with Roc Uttar Pradesh Ii & aged 5 years 23 days as per MCA records.

Frequently asked questions

Circle H2o is an active private limited company based in Meerut, Uttar Pradesh, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 29 September 2021 (5+ years old) and is registered under CIN U90009UP2021PTC153076.

Circle H2o has 2 current directors:

The latest financial statements of Circle H2o 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 FY 2022 are in the company report.

The GSTIN of Circle H2o is 09AAJCC8012E1ZT, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 09AAJCC8012E2ZS (Uttar Pradesh), 23AAJCC8012E1Z3 (Madhya Pradesh).

The CIN (Corporate Identification Number) of Circle H2o is U90009UP2021PTC153076. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Circle H2o was incorporated on 29 September 2021, making it 5+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Krishan Mohan Kshetry was appointed as Director on 29 Sep 2021. Lalit Kumar Jaggi was appointed as Director on 29 Sep 2021.

Circle H2o has 3 MSME Form 1 returns on record between 2023 and 2024, listing 5 overdue payments to 4 micro and small suppliers. The latest return was filed on 19 Jun 2024.

The registered office of Circle H2o is at 136 Manoranjan Park Saket Civil Lines, Meerut, Uttar Pradesh, India – 250002.

Circle H2o operates in the business outsourcing industry, in the business and IT consulting segment.

Circle H2o can be reached at its registered office: 136 Manoranjan Park Saket Civil Lines, Meerut, Uttar Pradesh, India – 250002.