MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0013568
Geofluid Processors Private Limited - environment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹51.66 Cr
▲ 35% YoY
Net profit · FY 2024
₹72.97 Lakh
Net margin 1.4%
EBITDA · FY 2024
₹2.68 Cr
EBITDA margin 5.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹66.32 Lakh
Issued & subscribed
Open charges
₹18.65 Cr
Satisfied ₹3.3 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
35
Provident fund records
About Geofluid Processors Private Limited
Data last updated:
Geofluid Processors 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 29 January 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74220MH2002PTC134721. Its GSTIN is 27AABCG5218J1ZM (Maharashtra). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹66.32 Lakh. It is led by directors Anand Sathyanarayana Perumal and Satyanarayana Perumal Pillai.
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 Unit No.112 Bldg No. 02 Mittal Industrial Estate Andheri – Kurla Road Marol Naka, Mumbai, Maharashtra, India – 400059.
As per the financials filed for FY 2024, the company reported a revenue of ₹51.66 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹72.97 Lakh (net margin 1.4%) and EBITDA of ₹2.68 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 7% over five years.
The company has about 35 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹18.65 Cr and satisfied charges of ₹3.3 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company. The company has 5 deals on record (2 rights issues, 2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹30 Lakh; the latest was in March 2022. The company has 1 MSME Form 1 return on record for the period ending Mar 2023, listing 2 overdue payments to 1 micro and small supplier.
Geofluid Processors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0013568). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website geofluidprocessors.com.
Company details
CIN U74220MH2002PTC134721
Registration Number 134721
Incorporation Date 29 January 2002
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
MSME Classification Small
Udyam Registration UDYAM-MH-19-0013568
Recognitions & Rankings of Geofluid Processors
Contact details
Geofluid Processors Private Limited's registered office is in Mumbai, Maharashtra. Its website is geofluidprocessors.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressUnit No.112 Bldg No. 02 Mittal Industrial Estate Andheri – Kurla Road Marol Naka, Mumbai, Maharashtra, India – 400059
- IndustryEnvironment, Water Treatment
To see the full contact details of Geofluid Processors Private Limited, buy the company report.
Comprehensive company report
Geofluid Processors 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 Geofluid Processors is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply |
To see the full business activity and turnover split of Geofluid Processors Private Limited, buy the company report.
Financials of Geofluid Processors Private Limited
FY 2024 filings availableGeofluid Processors Private Limited reported revenue of ₹51.66 Cr (up 35% YoY) for FY 2024.
Revenue · FY 2024
₹51.66 Cr ▲ 35%
Net profit · FY 2024
₹72.97 Lakh margin 1.4%
EBITDA · FY 2024
₹2.68 Cr margin 5.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 24%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 18%
5 years · compounded
▲ 8%
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 35% growth in the latest year. EBITDA rose 24% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹2.68 Cr | ||||
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| Net Profit (PAT) | ₹72.97 Lakh | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Profitability | |||||
| EBITDA Margin | 5.2% | ||||
| Net Profit Margin | 1.4% | ||||
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To see the full financial statements and ratios of Geofluid Processors Private Limited, buy the company report.
Board of directors of Geofluid Processors Private Limited
Geofluid Processors has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anand Sathyanarayana Perumal | Director | 29 Jan 2002 | 24 Years 8 Months | Current |
| Satyanarayana Perumal Pillai | Director | 01 Aug 2011 | 15 Years 2 Months | Current |
Auditor
Geofluid Processors Private Limited is audited by J.M. Mathuria & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J.M. Mathuria & Associates | FY 2023 | 045321 |
Shareholding
The shareholding of Geofluid Processors 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Geofluid Processors Private Limited, buy the company report.
Charges & borrowings
Open charges
₹18.65 Cr
Satisfied charges
₹3.3 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Dec 2022 | 100648679 | Others | ₹2.82 Cr | Open | |
| 28 Jul 2022 | 100609993 | Others | ₹56 Lakh | Open | |
| 25 Jun 2020 | 100366430 | Others | ₹87.74 Lakh | Open | |
| 29 Jun 2019 | 100276050 | Others | ₹2.9 Cr | Open | |
| 30 Sep 2015 | 10622359 | Others | ₹11.5 Cr | Open |
To see the full charge records of Geofluid Processors Private Limited, buy the company report.
Total charge records: 7 View all charges
Deals & funding
Geofluid Processors Private Limited has 5 deals on record (2 rights issues, 2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹30 Lakh; the latest was in March 2022.
Total deals
5
Rights issues
2
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹30 Lakh
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2022 | Rights issue | ₹34 Lakh | Investors: 2 individuals |
| Jul 2015 | Rights issue | ₹30 Lakh | Investors: 2 individuals |
| Feb 2013 | Funding round | ₹10 Lakh | Investors: 2 individuals |
| Apr 2012 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 3 individuals |
| Feb 2012 | Funding round | ₹20 Lakh | Investors: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Geofluid Processors Private Limited has 4 court cases on record: 4 filed by Geofluid Processors. All cases are disposed.
Total cases
4
Filed by the company
4
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 0 |
| High courts | 2 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Civil suit | Filed by the company against The New India Assurance Company Ltd and 1 other | Disposed |
| High Court, UTTARPRADESH | Court case (WTAX) | Filed by the company against State of U.P. and 2 Others and 2 others | Disposed |
| Madras High Court | Arbitration matter | Filed by the company against BGR Energy Sysytems Limited | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
To see the full case history of Geofluid Processors Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Geofluid Processors Private Limited was last rated by Crisil on 09 Jul 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 09 Jul 2020 |
To see the full credit ratings and regulatory alerts of Geofluid Processors Private Limited, buy the company report.
MSME payment delays
Geofluid Processors Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2023, listing 2 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier |
To see the full MSME payment records of Geofluid Processors Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Geofluid Processors Private Limited has a workforce of 35 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
35
Active EPFO establishments
1
Employee growth
9.38%
GST
Geofluid Processors has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCG5218J1ZM | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Geofluid Processors Private Limited, buy the company report.
Recent activity
Geofluid Processors Private Limited has 5 board changes on record since 2002: 2 appointments and 3 cessations. The latest: Kinnari Manish Mehta ceased to be Director on 22 Oct 2011.
AGM
Geofluid Processors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Geofluid Processors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 0.56 Cr registered on 28 Jul 2022 with Charge ID 100609993 was modified on 24 Feb 2023.
Charges
A charge with Others amounted to Rs. 2.82 Cr with Charge ID 100648679 was registered on 05 Dec 2022.
Charges
A charge with Others amounted to Rs. 0.56 Cr with Charge ID 100609993 was registered on 28 Jul 2022.
Charges
A charge with Others amounted to Rs. 0.88 Cr with Charge ID 100366430 was registered on 25 Jun 2020.
Charges
A charge with Others amounted to Rs. 2.90 Cr with Charge ID 100276050 was registered on 29 Jun 2019.
Charges
A charge with Others of Rs. 11.50 Cr registered on 30 Sep 2015 with Charge ID 10622359 was modified on 23 Oct 2017.
Charges
A charge registered on 21 May 2013 via Charge ID 10429297 with Hdfc Bank Limited was fully satisfied on 03 Jun 2016.
Charges
A charge with Others amounted to Rs. 11.50 Cr with Charge ID 10622359 was registered on 30 Sep 2015.
Charges
A charge with Hdfc Bank Limited of Rs. 2.40 Cr registered on 21 May 2013 with Charge ID 10429297 was modified on 03 Mar 2015.
Charges
A charge registered on 05 Mar 2012 via Charge ID 10343373 with Bank Of India was fully satisfied on 03 Jun 2013.
8 earlier events are in the company report.
Frequently asked questions
Geofluid Processors 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 29 January 2002 (24+ years old) and is registered under CIN U74220MH2002PTC134721.
Geofluid Processors has 2 current directors:
- Anand Sathyanarayana Perumal - Director
- Satyanarayana Perumal Pillai - Director
The latest financial statements of Geofluid Processors 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 Geofluid Processors is 27AABCG5218J1ZM, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Geofluid Processors is U74220MH2002PTC134721. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Geofluid Processors has 4 court cases on record: 4 filed by the company. Most are in the district courts.
Geofluid Processors was incorporated on 29 January 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.
Geofluid Processors has 5 deals on record (2 rights issues, 2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹30 Lakh; the latest was in March 2022.
Kinnari Manish Mehta ceased to be Director on 22 Oct 2011. Priti Sanjay Mehta ceased to be Director on 22 Oct 2011. Satyanarayana Perumal Pillai ceased to be Additional Director on 30 Sep 2011. Geofluid Processors has 5 board changes on record in total.
Yes, Geofluid Processors is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0013568).
Geofluid Processors has 1 MSME Form 1 return on record for the period ending Mar 2023, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 29 Apr 2023.