Malviya Nagar Water Services Private Limited

Malviya Nagar Water Services Private Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U93000DL2012PTC273064 Incorporated 19 September 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹27.83 Cr
▼ 10.85% YoY
Net loss · FY 2025
₹22.58 Lakh
Net margin -0.8%
EBITDA · FY 2025
-₹8.78 Lakh
EBITDA margin -0.3%
Authorised capital
₹28 Cr
Registered with MCA
Paid-up capital
₹8.48 Cr
Issued & subscribed
Satisfied charges
₹1.6 Cr
No open charges
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Malviya Nagar Water Services Private Limited

Data last updated:

Malviya Nagar Water Services Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Suez Projects Private Limited. It operates in the water treatment segment of the environmental services sector. It was incorporated on 19 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93000DL2012PTC273064. Its GSTIN is 07AAICM1840P1Z3 (Delhi).

The company has an authorised share capital of ₹28 Cr and a paid-up capital of ₹8.48 Cr. It is led by directors including Ajay Prakash Saxena and Kapil Rajpal.

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 A – 1/132 Lower Grd Floor Safdarjung Enclave, New Delhi, Delhi, India – 110029.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.83 Cr. For the same year it recorded a net loss of ₹22.58 Lakh (net margin -0.8%) and EBITDA of -₹8.78 Lakh (EBITDA margin -0.3%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.

As per MCA filings, the company has satisfied charges of ₹1.6 Cr on record. Court records list 190 cases involving the company, including 47 filed by the company and 152 filed against it; 41 cases are pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹8.43 Cr; the latest was in June 2013.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mnwsonline.com.

Company details

CIN U93000DL2012PTC273064
Registration Number 273064
Incorporation Date 19 September 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Suez Projects Private Limited
Compliance Status Active Compliant

CIN history

Malviya Nagar Water Services has one previous CIN (Corporate Identification Number): U93000HR2012PTC047153. The current CIN is U93000DL2012PTC273064, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U93000DL2012PTC273064Current
U93000HR2012PTC047153Previous

Contact details

Malviya Nagar Water Services Private Limited's registered office is in New Delhi, Delhi. Its website is mnwsonline.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 1/132 Lower Grd Floor Safdarjung Enclave, New Delhi, Delhi, India – 110029
  • Industry
    Environment, Water Treatment

To see the full contact details of Malviya Nagar Water Services Private Limited, buy the company report.

Comprehensive company report
Malviya Nagar Water Services Private Limited - one report that includes everything
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  • 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 Malviya Nagar Water Services is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

To see the full business activity and turnover split of Malviya Nagar Water Services Private Limited, buy the company report.

Financials of Malviya Nagar Water Services Private Limited

FY 2025 filings available

Malviya Nagar Water Services Private Limited reported revenue of ₹27.83 Cr for FY 2025.

Revenue · FY 2025
₹27.83 Cr
Net loss · FY 2025
₹22.58 Lakh margin -0.8%
EBITDA · FY 2025
-₹8.78 Lakh margin -0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 107%
3 years · compounded
▼ 27%
5 years · compounded
▼ 21%

Revenue has grown at a compounded annual rate (CAGR) of 2% over three years. EBITDA fell 107% 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-₹8.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22.58 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 2021-22FY 2020-21
Profitability
EBITDA Margin-0.3%
Net Profit Margin-0.8%
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 Malviya Nagar Water Services Private Limited, buy the company report.

Board of directors of Malviya Nagar Water Services Private Limited

Malviya Nagar Water Services has 3 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay Prakash SaxenaDirector22 Jun 20206 Years 4 MonthsCurrent
Kapil RajpalDirector07 Jul 20224 Years 3 MonthsCurrent
Malay Kanti ChakrabortiDirector23 Dec 20169 Years 9 MonthsCurrent

Auditor

Malviya Nagar Water Services Private Limited is audited by S.R. BATLIBOI & CO. LLP for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S.R. BATLIBOI & CO. LLPFY 2019301003E/E300005

Shareholding

The shareholding of Malviya Nagar Water Services Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Malviya Nagar Water Services Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.6 Cr
Breakdown by lending institutions
Others₹1.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2017100133983Others₹1.6 CrSatisfied

To see the full charge records of Malviya Nagar Water Services Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Malviya Nagar Water Services Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹8.43 Cr; the latest was in June 2013.

Total deals
1
Funding round
1
Disclosed funding
₹8.43 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Jun 2013Funding round₹8.43 CrInvestors: Suez Projects Private Limited , SPML Infra Limited

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

MSME payment delays

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

GST

Malviya Nagar Water Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAICM1840P1Z3DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Malviya Nagar Water Services Private Limited, buy the company report.

Recent activity

Malviya Nagar Water Services Private Limited has 16 board changes on record since 2013: 3 appointments and 13 cessations. The latest: Kapil Rajpal ceased to be Director on 29 Sep 2022.

AGM
Malviya Nagar Water Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Malviya Nagar Water Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Kapil Rajpal ceased to be Director.
Ceased
Mahendra Ananthula ceased to be Director.
Appointed
Kapil Rajpal was appointed as Director.
Ceased
Jean Marc Laurent Arsene Lotthe ceased to be Managing Director.
Ceased
Ajay Prakash Saxena ceased to be Additional Director.
Charges
A charge registered on 28 Aug 2017 via Charge ID 100133983 with Others was fully satisfied on 15 Sep 2020.
Appointed
Ajay Prakash Saxena was appointed as Director.
Ceased
Malay Kanti Chakraborti ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 1.60 Cr with Charge ID 100133983 was registered on 28 Aug 2017.
Ceased
Megha Sharma ceased to be Company Secretary.

9 earlier events are in the company report.

Frequently asked questions

Malviya Nagar Water Services 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 19 September 2012 (14+ years old) and is registered under CIN U93000DL2012PTC273064.

Malviya Nagar Water Services has 3 current directors:

The latest financial statements of Malviya Nagar Water Services 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 2015 are in the company report.

The GSTIN of Malviya Nagar Water Services is 07AAICM1840P1Z3, registered in Delhi.

The CIN (Corporate Identification Number) of Malviya Nagar Water Services is U93000DL2012PTC273064. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malviya Nagar Water Services has 190 court cases on record: 47 filed by the company and 152 filed against it. 41 are pending. Most are in the high courts.

Malviya Nagar Water Services was incorporated on 19 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Malviya Nagar Water Services has 1 deal on record (1 funding round), with disclosed funding of ₹8.43 Cr; the latest was in June 2013.

Kapil Rajpal ceased to be Director on 29 Sep 2022. Mahendra Ananthula ceased to be Director on 11 Jul 2022. Kapil Rajpal was appointed as Director on 07 Jul 2022. Malviya Nagar Water Services has 16 board changes on record in total.

Malviya Nagar Water Services can be reached through the website mnwsonline.com. Its registered office is in New Delhi, Delhi, India.