About Genex Utility Management Private Limited
Data last updated:
Genex Utility Management Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 20 December 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U41000KA2019PTC130855. Its GSTIN is 29AAICG1397D1ZG (Karnataka).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Sree Prasad and Jeevan Kuttiyal Raj.
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 Bangalore, Karnataka.
As per the financials filed for FY 2024, the company reported a revenue of ₹15.74 Cr, a growth of 116% compared to the previous year. For the same year it recorded a net profit of ₹35.48 Lakh (net margin 2.3%) and EBITDA of ₹1.31 Cr (EBITDA margin 8.3%). Revenue has grown at a compounded annual rate (CAGR) of 259% over three years.
The company has about 316 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Genex Utility. As per MCA filings, the company has open charges of ₹8.04 Cr and satisfied charges of ₹5 Cr on record.
For more details, the company can be reached via its website genexutility.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressSujatha Arcade Second Floor #32, Lake View Defence Colony Shettihalli, Bangalore, Karnataka, India – 560015
- IndustryEnvironment, Water Treatment
- 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
- One PDF report, delivered after checkout
Business Activity of Genex Utility Management Private Limited
The main business activity of Genex Utility Management is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Genex Utility Management Private Limited FY 2025 filings available
Genex Utility Management Private Limited reported revenue of ₹15.74 Cr (up 116% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Genex Utility Management Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 259% over three years, including 116% growth in the latest year. EBITDA rose 81% 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 of Genex Utility Management Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹1.31 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹35.48 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 of Genex Utility Management Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 2.3% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Genex Utility Management are in the company report.
Financial statements from FY 2020
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Genex Utility Management Private Limited
Genex Utility Management Private Limited is compared with the companies closest to it by revenue in the Cleantech industry (Industrial Products Manufacturers, Water and Wastewater Treatment). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Roy Engineering Works Private Limited | ₹15.77 Cr (FY 2025) | •••• | •••• | 406.0% | •••• | Howrah, West Bengal, India |
| Shrinathji Kayakalp Remedies Private Limited | ₹15.76 Cr (FY 2025) | •••• | •••• | -62.0% | •••• | Bhopal, Madhya Pradesh, India |
| Times Automation Private Limited | ₹15.76 Cr (FY 2025) | •••• | •••• | -35.0% | •••• | New Delhi, Delhi, India |
| Sunroof Techno Commercial Private Limited | ₹15.76 Cr (FY 2024) | •••• | •••• | 59.0% | •••• | Fatehpur, Uttar Pradesh, India |
| Pondhan Scaffolding Private Limited | ₹15.75 Cr (FY 2025) | •••• | •••• | -6.0% | •••• | Bangalore, Karnataka, India |
| Genex Utility Management Private Limited this company | ₹15.74 Cr (FY 2024) | •••• | •••• | 116.0% | •••• | Bangalore, Karnataka, India |
| Dishita Enterprises Private Limited | ₹15.74 Cr (FY 2025) | •••• | •••• | 21.0% | •••• | Kolkata, West Bengal, India |
| Purita Water Solutions Private Limited | ₹15.72 Cr (FY 2024) | •••• | •••• | -16.0% | •••• | Mumbai, Maharashtra, India |
| Harbauer (India) Private Limited | ₹15.71 Cr (FY 2025) | •••• | •••• | 25.0% | •••• | Kolkata, West Bengal, India |
| Soil and Enviro Industries Private Limited | ₹15.7 Cr (FY 2025) | •••• | •••• | -40.0% | •••• | Kolkata, West Bengal, India |
| Sam Industries Limited Listed | ₹15.7 Cr (FY 2025) | •••• | •••• | -24.0% | •••• | Dakachiya, Madhya Pradesh, India |
Peers are the five companies nearest above and the five nearest below Genex Utility Management by revenue in the Cleantech industry (Industrial Products Manufacturers, Water and Wastewater Treatment), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Genex Utility Management Private Limited
Genex Utility Management Private Limited is audited by Basheer & Co for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Basheer & Co | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Genex Utility Management Private Limited
Genex Utility Management has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sree Prasad | Director | 20 Dec 2019 | 6 Years 9 Months | Current |
| Jeevan Kuttiyal Raj | Director | 20 Dec 2019 | 6 Years 9 Months | Current |
| Hoysala Narayana Chanakya | Director | 14 Sep 2024 | 2 Years 1 Months | Current |
Ownership and Shareholding of Genex Utility Management Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Genex Utility Management Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Sep 2025 | Others | ₹8 Cr | Open |
| 09 Aug 2024 | Others | ₹4.36 Lakh | Open |
| 25 Mar 2024 | State Bank of India | ₹4.5 Cr | Satisfied |
| 15 Nov 2022 | Axis Bank Limited | ₹50 Lakh | Satisfied |
Total charge records: 4 View all charges
Associated Brands with Genex Utility Management Private Limited
Genex Utility Management operates one associated brand: Genex Utility. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides wastewater treatment, filtration, and maintenance for commercial clients. | genexutility.com |
Employees and EPFO Compliance at Genex Utility Management Private Limited
Genex Utility Management Private Limited has a workforce of 316 employees as of Apr 10, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Genex Utility Management Private Limited
Genex Utility Management Private Limited has 3 board changes on record since 2019: 3 appointments. The latest: Hoysala Narayana Chanakya was appointed as Director on 14 Sep 2024.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Genex Utility Management Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Genex Utility Management Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Genex Utility Management Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Genex Utility Management Private Limited
Genex Utility Management has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAICG1397D1ZG | Karnataka | Active | 31 Dec 2019 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Genex Utility Management Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Genex Utility Management Private Limited
Genex Utility Management is an active private limited company based in Bangalore, Karnataka, India. The company works in water treatment, within the environment industry. It was incorporated on 20 December 2019 (7+ years old) and is registered under CIN U41000KA2019PTC130855.
Genex Utility Management reported revenue of ₹15.74 Cr for FY 2024 (up 116% YoY).
Genex Utility Management has 3 current directors:
- Sree Prasad - Director
- Jeevan Kuttiyal Raj - Director
- Hoysala Narayana Chanakya - Director
Genex Utility Management reported a net profit of ₹35.48 Lakh (net margin 2.3%) and EBITDA of ₹1.31 Cr (EBITDA margin 8.3%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Genex Utility Management is 259% over three years. In the latest year (FY 2024) revenue rose 116%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Genex Utility Management is 29AAICG1397D1ZG, registered in Karnataka.
The CIN (Corporate Identification Number) of Genex Utility Management is U41000KA2019PTC130855. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Genex Utility Management was incorporated on 20 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Bangalore.
The peers of Genex Utility Management by revenue are Roy Engineering Works Private Limited, Shrinathji Kayakalp Remedies Private Limited, Times Automation Private Limited, Sunroof Techno Commercial Private Limited, Pondhan Scaffolding Private Limited and 5 more, all in the Cleantech industry (Industrial Products Manufacturers, Water and Wastewater Treatment).
Hoysala Narayana Chanakya was appointed as Director on 14 Sep 2024. Jeevan Kuttiyal Raj was appointed as Director on 20 Dec 2019. Sree Prasad was appointed as Director on 20 Dec 2019.
Genex Utility Management can be reached through the website genexutility.com. Its registered office is in Bangalore, Karnataka, India.