Ganga STP Project Private Limited

Ganga STP Project Private Limited - infrastructure and utilities in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U41000TN2019PTC128602 Incorporated 05 April 2019 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹59.54 Cr
▲ 308% YoY
Net profit · FY 2025
₹13.28 Cr
Net margin 22.3%
EBITDA · FY 2025
₹37.95 Cr
EBITDA margin 63.7%
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹19.12 Cr
Issued & subscribed
Open charges
₹173.9 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
3
As per MCA filings

About Ganga STP Project Private Limited

Data last updated:

Ganga STP Project Private Limited is a private limited company based in Chennai, Tamil Nadu, India, a subsidiary of Va Tech Wabag Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 05 April 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U41000TN2019PTC128602. Its GSTIN is 19AAHCG7703L1Z7 (West Bengal).

The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹19.12 Cr. It is led by directors Skandaprasad Seetharaman and Seshadri Prakash Nathan.

Its last annual general meeting (AGM) was held on 19 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Wabag House 3rd Floor No.17 200 Feet Thoraipakkam – Pallavaram Main Road, Chennai, Tamil Nadu, India – 600117.

As per the financials filed for FY 2025, the company reported a revenue of ₹59.54 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹13.28 Cr (net margin 22.3%) and EBITDA of ₹37.95 Cr (EBITDA margin 63.7%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years.

The company is associated with 1 brand: Wabag. As per MCA filings, the company has open charges of ₹173.9 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending. The company has 4 deals on record (2 funding rounds, 2 debt financings), with disclosed funding of ₹171.44 Cr; the latest was in September 2022.

Company details

CIN U41000TN2019PTC128602
Registration Number 128602
Incorporation Date 05 April 2019
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 19 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Va Tech Wabag Limited

Contact details

Ganga STP Project Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Wabag House 3rd Floor No.17 200 Feet Thoraipakkam – Pallavaram Main Road, Chennai, Tamil Nadu, India – 600117
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Ganga STP Project Private Limited, buy the company report.

Comprehensive company report
Ganga STP Project 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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Brands

Ganga STP Project operates one associated brand: Wabag. Each brand links to its own profile.

BrandDescriptionWebsite
Water and wastewater treatment plants are designed, constructed, and operated.wabag.com

Business activity

The main business activity of Ganga STP Project 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 Ganga STP Project Private Limited, buy the company report.

Financials of Ganga STP Project Private Limited

FY 2024 filings available

Ganga STP Project Private Limited reported revenue of ₹59.54 Cr (up 308% YoY) for FY 2025.

Revenue · FY 2025
₹59.54 Cr ▲ 308%
Net profit · FY 2025
₹13.28 Cr margin 22.3%
EBITDA · FY 2025
₹37.95 Cr margin 63.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 308%
3 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 868%

Revenue rose 308% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 868% 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₹37.95 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.28 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 Margin63.7%
Net Profit Margin22.3%
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 Ganga STP Project Private Limited, buy the company report.

Board of directors and KMP of Ganga STP Project Private Limited

Ganga STP Project Private Limited currently reports 2 directors and 1 key managerial person. 17 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Skandaprasad SeetharamanDirector01 Feb 20215 Years 9 MonthsCurrent
Prakash KumbarCompany Secretary24 Feb 20242 Years 8 MonthsCurrent
Seshadri Prakash NathanDirector22 Sep 20215 Years 1 MonthsCurrent

Auditor

Ganga STP Project Private Limited is audited by Walker Chandiok & Co LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Walker Chandiok & Co LLPFY 2023001076N/N500013

Shareholding

The shareholding of Ganga STP Project Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ganga STP Project Private Limited, buy the company report.

Charges & borrowings

Open charges
₹173.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹173.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2022100601698Others₹103.5 CrOpen
29 Jun 2022100596295Others₹70.4 CrOpen

Total charge records: 2 View all charges

Deals & funding

Ganga STP Project Private Limited has 4 deals on record (2 funding rounds, 2 debt financings), with disclosed funding of ₹171.44 Cr; the latest was in September 2022.

Total deals
4
Funding rounds
2
Debt financings
2
Disclosed funding
₹171.44 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Sep 2022Debt financing₹101.2 CrInvestors: International Finance Corporation
Mar 2022Funding round · Series B₹9.32 CrInvestors: Kathari Water Management Private Limited
Feb 2022Debt financing₹51.13 CrInvestors: Kathari Water Management Private Limited , Blue Seed
Mar 2021Funding round · Series A₹9.79 CrInvestors: Blue Seed, Kathari Water Management Private Limited

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

Credit ratings & regulatory alerts

Ganga STP Project Private Limited was last rated by Indiarating on 02 Sep 2022.

Rating agencyRated onRating
Indiarating02 Sep 2022

To see the full credit ratings and regulatory alerts of Ganga STP Project Private Limited, buy the company report.

MSME payment delays

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

GST

Ganga STP Project has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAHCG7703L1Z7West BengalActive08 Aug 2019

To see the full GST registrations and return filing status of Ganga STP Project Private Limited, buy the company report.

Recent activity

Ganga STP Project Private Limited has 16 board changes on record since 2020: 3 appointments and 13 cessations. The latest: Prakash Kumbar ceased to be Company Secretary on 12 Jan 2026.

Ceased
Prakash Kumbar ceased to be Company Secretary.
AGM
Ganga Stp Project Private Limited last Annual general meeting of members was held on 19 Sep 2024 as per latest MCA records.
Filing
Ganga Stp Project Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Appointed
Prakash Kumbar was appointed as Company Secretary.
Ceased
Bikramjit Sengupta ceased to be Manager.
Ceased
Kumara Swamy Savaram ceased to be CFO.
Ceased
Sunil Kumar Ganguly ceased to be Manager.
Charges
A charge with Others amounted to Rs. 103.50 Cr with Charge ID 100601698 was registered on 29 Jun 2022.
Charges
A charge with Others amounted to Rs. 70.40 Cr with Charge ID 100596295 was registered on 29 Jun 2022.
Ceased
Ranganath Nuggehalli Krishna ceased to be Additional Director.
Appointed
Seshadri Prakash Nathan was appointed as Director.
Ceased
Seshadri Prakash Nathan ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Ganga STP Project is an active private limited company based in Chennai, Tamil Nadu, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 05 April 2019 (7+ years old) and is registered under CIN U41000TN2019PTC128602.

Ganga STP Project has 3 current directors and KMP:

The latest financial statements of Ganga STP Project on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 19 September 2024. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Ganga STP Project is 19AAHCG7703L1Z7, registered in West Bengal.

The CIN (Corporate Identification Number) of Ganga STP Project is U41000TN2019PTC128602. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ganga STP Project has 2 court cases on record: 2 filed by the company. 2 are pending.

Ganga STP Project was incorporated on 05 April 2019, making it 7+ years old. It is registered with the Registrar of Companies, Chennai.

Ganga STP Project has 4 deals on record (2 funding rounds, 2 debt financings), with disclosed funding of ₹171.44 Cr; the latest was in September 2022.

Prakash Kumbar ceased to be Company Secretary on 12 Jan 2026. Prakash Kumbar was appointed as Company Secretary on 24 Feb 2024. Bikramjit Sengupta ceased to be Manager on 19 Dec 2023. Ganga STP Project has 16 board changes on record in total.

The registered office of Ganga STP Project is at Wabag House 3rd Floor No.17 200 Feet Thoraipakkam – Pallavaram Main Road, Chennai, Tamil Nadu, India – 600117.