Clear Water Limited - environment in Delhi, India. FY 2026 financials & compliance.
CIN U72100DL1972PLC006170 Incorporated 20 June 1972 ROC Delhi HQ Delhi, India
Active Public Limited Company environment MSME · Small
Data last updated
Revenue · FY 2025
₹29.57 Cr
▲ 71% YoY
Net profit · FY 2025
₹2.08 Cr
Net margin 7%
EBITDA · FY 2025
₹3.75 Cr
EBITDA margin 12.7%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹69.73 Lakh
Issued & subscribed
Open charges
₹16.32 Cr
Satisfied ₹14 Cr
Company age
54 yrs
Est. 1972
Employees · EPFO
26
Provident fund records

About Clear Water Limited

Data last updated:

Clear Water Limited is a public limited company based in Delhi, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 20 June 1972 and has been in existence for over 54 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72100DL1972PLC006170. Its GSTIN is 07AAACC2157M2ZM (Delhi). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹69.73 Lakh. It is led by directors including Arcot Vyasa (Managing Director) and Ganesh Dattatraya Samant.

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 B – 14/1 Okhla Industrial Areaphase – II, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.57 Cr, a growth of 71% compared to the previous year. For the same year it recorded a net profit of ₹2.08 Cr (net margin 7%) and EBITDA of ₹3.75 Cr (EBITDA margin 12.7%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 28% over five years.

The company has about 26 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Clearwater Analytics. As per MCA filings, the company has open charges of ₹16.32 Cr and satisfied charges of ₹14 Cr on record. Court records list 10 cases involving the company, including 3 filed by the company and 7 filed against it; 3 cases are pending. The company has 1 deal on record (1 acquisition); the latest was in January 2011.

Clear Water Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0010662). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U72100DL1972PLC006170
Registration Number 006170
Incorporation Date 20 June 1972
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-HR-03-0010662

Recognitions & Rankings of Clear Water

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-03-0010662

Contact details

Clear Water Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 14/1 Okhla Industrial Areaphase – II, Delhi, India – 110020
  • Industry
    Environment, Water Treatment

To see the full contact details of Clear Water Limited, buy the company report.

Comprehensive company report
Clear Water 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

Clear Water operates one associated brand: Clearwater Analytics. Each brand links to its own profile.

BrandDescriptionWebsite
Investment reporting and analytics platform is provided for asset managers.clearwateranalytics.com

Business activity

The main business activity of Clear Water 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 Clear Water Limited, buy the company report.

Financials of Clear Water Limited

FY 2024 filings available

Clear Water Limited reported revenue of ₹29.57 Cr (up 71% YoY) for FY 2025.

Revenue · FY 2025
₹29.57 Cr ▲ 71%
Net profit · FY 2025
₹2.08 Cr margin 7%
EBITDA · FY 2025
₹3.75 Cr margin 12.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 71%
3 years · compounded
▲ 12%
5 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▲ 134%
3 years · compounded
▲ 73%
5 years · compounded
▲ 49%

Revenue has grown at a compounded annual rate (CAGR) of 28% over five years, including 71% growth in the latest year. EBITDA rose 134% 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₹3.75 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.08 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 Margin12.7%
Net Profit Margin7%
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 Clear Water Limited, buy the company report.

Board of directors of Clear Water Limited

Clear Water has 5 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arcot VyasaManaging Director03 Oct 20242 Years 0 MonthsCurrent
Ganesh Dattatraya SamantAdditional Director03 Oct 20242 Years 0 MonthsCurrent
Subhajit MukherjeeAdditional Director03 Oct 20242 Years 0 MonthsCurrent
Karan Kishor GhaiAdditional Director15 Oct 20242 Years 0 MonthsCurrent
Prasad Tulshidas SamantAdditional Director19 Aug 20251 Years 2 MonthsCurrent

Auditor

Clear Water Limited is audited by S.S.KOTHARI MEHTA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.S.KOTHARI MEHTA & COFY 2023000756N

Shareholding

The shareholding of Clear Water 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Clear Water Limited, buy the company report.

Charges & borrowings

Open charges
₹16.32 Cr
Satisfied charges
₹14 Cr
Breakdown by lending institutions
Yes Bank Limited₹10.00 Cr
Canara Bank₹6.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 2025101156753Yes Bank Limited₹10 CrOpen
07 Apr 199880025715Canara Bank₹6.32 CrOpen
06 Jun 2022100603632Canara Bank₹64 LakhSatisfied
11 Nov 2021100507646Canara Bank₹30 LakhSatisfied
10 Jun 2019100277361Canara Bank₹10 LakhSatisfied

To see the full charge records of Clear Water Limited, buy the company report.

Total charge records: 19 View all charges

Deals & funding

Clear Water Limited has 1 deal on record (1 acquisition); the latest was in January 2011.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Jan 2011AcquisitionUndisclosedBuyer: Technofab Engineering Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Clear Water Limited was last rated by Care on 04 Feb 2022.

Rating agencyRated onRating
Care04 Feb 2022

To see the full credit ratings and regulatory alerts of Clear Water Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Clear Water Limited has a workforce of 26 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
26
Active EPFO establishments
1
Employee growth
-25.71%

GST

Clear Water has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AAACC2157M2ZMDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Clear Water Limited, buy the company report.

Recent activity

Clear Water Limited has 11 board changes on record since 2014: 5 appointments and 6 cessations. The latest: Prasad Tulshidas Samant was appointed as Additional Director on 19 Aug 2025.

Appointed
Prasad Tulshidas Samant was appointed as Additional Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 1,000.00 Lakh with Charge ID 101156753 was registered on 06 Aug 2025.
Charges
A charge registered on 11 Nov 2021 via Charge ID 100507646 with Canara Bank was fully satisfied on 07 Mar 2025.
Ceased
Arcot Vyasa ceased to be Additional Director.
Charges
A charge with Canara Bank of Rs. 632.00 Lakh registered on 07 Apr 1998 with Charge ID 80025715 was modified on 23 Dec 2024.
Appointed
Karan Kishor Ghai was appointed as Additional Director.
Charges
A charge registered on 06 Jun 2022 via Charge ID 100603632 with Canara Bank was fully satisfied on 07 Oct 2024.
Appointed
Arcot Vyasa was appointed as Managing Director.
Appointed
Ganesh Dattatraya Samant was appointed as Additional Director.
Appointed
Subhajit Mukherjee was appointed as Additional Director.
AGM
Clear Water Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Clear Water Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

42 earlier events are in the company report.

News

Frequently asked questions

Clear Water is an active public limited company based in Delhi, India. The company works in water treatment, within the environment industry. It was incorporated on 20 June 1972 (54+ years old) and is registered under CIN U72100DL1972PLC006170.

Clear Water has 5 current directors:

The latest financial statements of Clear Water 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 Clear Water is 07AAACC2157M2ZM, registered in Delhi. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Clear Water is U72100DL1972PLC006170. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Clear Water has 10 court cases on record: 3 filed by the company and 7 filed against it. 3 are pending. Most are in the district courts.

Clear Water was incorporated on 20 June 1972, making it 54+ years old. It is registered with the Registrar of Companies, Delhi.

Clear Water has 1 deal on record (1 acquisition); the latest was in January 2011.

Prasad Tulshidas Samant was appointed as Additional Director on 19 Aug 2025. Arcot Vyasa ceased to be Additional Director on 16 Jan 2025. Karan Kishor Ghai was appointed as Additional Director on 15 Oct 2024. Clear Water has 11 board changes on record in total.

Yes, Clear Water is registered as a small enterprise under Udyam registration (number: UDYAM-HR-03-0010662).