Genesis Membrane Sepratech Private Limited

Genesis Membrane Sepratech Private Limited - environment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74140MH1992PTC068785 Incorporated 28 September 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2024
₹1.31 Cr
▼ 32% YoY
Net loss · FY 2024
₹26.11 Lakh
Net margin -20%
EBITDA · FY 2024
-₹14.44 Lakh
EBITDA margin -11.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.38 Lakh
Issued & subscribed
Satisfied charges
₹1.6 Cr
No open charges
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings

About Genesis Membrane Sepratech Private Limited

Data last updated:

Genesis Membrane Sepratech Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 28 September 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH1992PTC068785. Its GSTIN is 27AAACG5064F1ZS (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.38 Lakh. It is led by directors including Bibhash Chakravorty (Managing Director) and Kirit Babulal Shah.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.31 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net loss of ₹26.11 Lakh (net margin -20%) and EBITDA of -₹14.44 Lakh (EBITDA margin -11.1%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 9% over five years.

As per MCA filings, the company has satisfied charges of ₹1.6 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U74140MH1992PTC068785
Registration Number 068785
Incorporation Date 28 September 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Genesis Membrane Sepratech Private Limited's registered office is in Mumbai, Maharashtra. Its website is genesismembrane.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    216 Vardhman Complex 10 L.B.S. Marg Near M T N L Vikhroli (, W), Mumbai, Maharashtra, India – 400083
  • Industry
    Environment, Water Treatment

To see the full contact details of Genesis Membrane Sepratech Private Limited, buy the company report.

Comprehensive company report
Genesis Membrane Sepratech 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 Genesis Membrane Sepratech is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Genesis Membrane Sepratech Private Limited, buy the company report.

Financials of Genesis Membrane Sepratech Private Limited

FY 2024 filings available

Genesis Membrane Sepratech Private Limited reported revenue of ₹1.31 Cr (down 32% YoY) for FY 2024.

Revenue · FY 2024
₹1.31 Cr ▼ 32%
Net loss · FY 2024
₹26.11 Lakh margin -20%
EBITDA · FY 2024
-₹14.44 Lakh margin -11.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 15%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 135%
3 years · compounded
▼ 69%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 32% fall in the latest year. EBITDA fell 135% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹14.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹26.11 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-11.1%
Net Profit Margin-20%
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 Genesis Membrane Sepratech Private Limited, buy the company report.

Board of directors of Genesis Membrane Sepratech Private Limited

Genesis Membrane Sepratech has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kirit Babulal ShahDirector01 Oct 199432 Years 0 MonthsCurrent
Bibhash ChakravortyManaging Director28 Sep 199234 Years 0 MonthsCurrent
Viren Ratilal GohilDirector28 Sep 199234 Years 0 MonthsCurrent

Auditor

Genesis Membrane Sepratech Private Limited is audited by V. P. Mehta & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V. P. Mehta & Co.FY 2022106326W

Shareholding

The shareholding of Genesis Membrane Sepratech Private 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 Genesis Membrane Sepratech 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
16 Mar 201210341713Others₹1.6 CrSatisfied

To see the full charge records of Genesis Membrane Sepratech 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 Genesis Membrane Sepratech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Genesis Membrane Sepratech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACG5064F1ZSMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Genesis Membrane Sepratech Private Limited, buy the company report.

Recent activity

Genesis Membrane Sepratech Private Limited has 3 board changes on record since 1992: 3 appointments. The latest: Kirit Babulal Shah was appointed as Director on 01 Oct 1994.

AGM
Genesis Membrane Sepratech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Genesis Membrane Sepratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 16 Mar 2012 via Charge ID 10341713 with Others was fully satisfied on 04 Aug 2021.
Charges
A charge with Others of Rs. 160.00 Lakh registered on 16 Mar 2012 with Charge ID 10341713 was modified on 18 Aug 2017.
Charges
A charge with Others amounted to Rs. 160.00 Lakh with Charge ID 10341713 was registered on 16 Mar 2012.
Appointed
Kirit Babulal Shah was appointed as Director.
Appointed
Bibhash Chakravorty was appointed as Managing Director.
Appointed
Viren Ratilal Gohil was appointed as Director.
Incorporation
28 Sep 1992
Genesis Membrane Sepratech Private Limited was registered on 28 Sep 1992 with Roc Mumbai & aged 34 years 27 days as per MCA records.

Frequently asked questions

Genesis Membrane Sepratech is an active private limited company based in Mumbai, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 28 September 1992 (34+ years old) and is registered under CIN U74140MH1992PTC068785.

Genesis Membrane Sepratech has 3 current directors:

The latest financial statements of Genesis Membrane Sepratech 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 Genesis Membrane Sepratech is 27AAACG5064F1ZS, registered in Maharashtra.

The CIN (Corporate Identification Number) of Genesis Membrane Sepratech is U74140MH1992PTC068785. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Genesis Membrane Sepratech has 2 court cases on record: 2 filed against it. Most are in the district courts.

Genesis Membrane Sepratech was incorporated on 28 September 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Kirit Babulal Shah was appointed as Director on 01 Oct 1994. Bibhash Chakravorty was appointed as Managing Director on 28 Sep 1992. Viren Ratilal Gohil was appointed as Director on 28 Sep 1992.

Genesis Membrane Sepratech can be reached through the website genesismembrane.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Genesis Membrane Sepratech is at 216 Vardhman Complex 10 L.B.S. Marg Near M T N L Vikhroli , W, Mumbai, Maharashtra, India – 400083.