H2o Care Private Limited - environment in Changanacherry, Kerala, India. FY 2026 financials & compliance.
CIN U24110KL2016PTC045483 Incorporated 04 April 2016 ROC Ernakulam HQ Changanacherry, Kerala, India
Active Private Limited Company environment MSME · Micro
Data last updated
Revenue · FY 2025
₹82.72 Lakh
▲ 51% YoY
Net profit · FY 2025
₹2.83 Lakh
Net margin 3.4%
EBITDA · FY 2025
₹11.4 Lakh
EBITDA margin 13.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹18.05 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About H2o Care Private Limited

Data last updated:

H2o Care Private Limited is a private limited company based in Changanacherry, Kerala, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 04 April 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U24110KL2016PTC045483. Its GSTIN is 32AAECH5064Q1Z9 (Kerala).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors George Scaria (Managing Director) and Annie George.

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 # 4/24 – A Kuttanperoor Building Chalackal Thuruthy P O, Changanacherry, Kerala, India – 686101.

As per the financials filed for FY 2025, the company reported a revenue of ₹82.72 Lakh, a growth of 51% compared to the previous year. For the same year it recorded a net profit of ₹2.83 Lakh (net margin 3.4%) and EBITDA of ₹11.4 Lakh (EBITDA margin 13.8%). Revenue has grown at a compounded annual rate (CAGR) of 66% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹18.05 Lakh on record.

H2o Care Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-07-0015814). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website h2ocare.in.

Company details

CIN U24110KL2016PTC045483
Registration Number 045483
Incorporation Date 04 April 2016
ROC Ernakulam
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 Micro
Udyam Registration UDYAM-KL-07-0015814

Recognitions & Rankings of H2o Care

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-KL-07-0015814

Contact details

H2o Care Private Limited's registered office is in Changanacherry, Kerala. Its website is h2ocare.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    # 4/24 – A Kuttanperoor Building Chalackal Thuruthy P O, Changanacherry, Kerala, India – 686101
  • Industry
    Environment, Water Treatment

To see the full contact details of H2o Care Private Limited, buy the company report.

Comprehensive company report
H2o Care 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 H2o Care 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 H2o Care Private Limited, buy the company report.

Financials of H2o Care Private Limited

FY 2024 filings available

H2o Care Private Limited reported revenue of ₹82.72 Lakh (up 51% YoY) for FY 2025.

Revenue · FY 2025
₹82.72 Lakh ▲ 51%
Net profit · FY 2025
₹2.83 Lakh margin 3.4%
EBITDA · FY 2025
₹11.4 Lakh margin 13.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 66%
5 years · compounded
▲ 15%
EBITDA CAGR growth
3 years · compounded
▲ 78%
5 years · compounded
▲ 98%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 51% growth 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₹11.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.83 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 Margin13.8%
Net Profit Margin3.4%
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 H2o Care Private Limited, buy the company report.

Board of directors of H2o Care Private Limited

H2o Care has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Annie GeorgeDirector04 Apr 201610 Years 6 MonthsCurrent
George ScariaManaging Director04 Apr 201610 Years 6 MonthsCurrent

Auditor

H2o Care Private Limited is audited by Joseph and John for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Joseph and JohnFY 202301378S

Shareholding

The shareholding of H2o Care 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 H2o Care Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.05 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Oct 2022100626321Hdfc Bank Limited₹18.05 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for H2o Care Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

H2o Care has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAECH5064Q1Z9KeralaActive10 Oct 2018

To see the full GST registrations and return filing status of H2o Care Private Limited, buy the company report.

Recent activity

H2o Care Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Annie George was appointed as Director on 04 Apr 2016.

AGM
H2O Care Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
H2O Care Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.05 Lakh with Charge ID 100626321 was registered on 21 Oct 2022.
Appointed
Annie George was appointed as Director.
Appointed
George Scaria was appointed as Managing Director.
Incorporation
04 Apr 2016
H2O Care Private Limited was registered on 04 Apr 2016 with Roc Ernakulam & aged 10 years 6 months as per MCA records.

Frequently asked questions

H2o Care is an active private limited company based in Changanacherry, Kerala, India. The company works in water treatment, within the environment industry. It was incorporated on 04 April 2016 (10+ years old) and is registered under CIN U24110KL2016PTC045483.

H2o Care has 2 current directors:

The latest financial statements of H2o Care 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 FY 2017 are in the company report.

The GSTIN of H2o Care is 32AAECH5064Q1Z9, registered in Kerala.

The CIN (Corporate Identification Number) of H2o Care is U24110KL2016PTC045483. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H2o Care was incorporated on 04 April 2016, making it 10+ years old. It is registered with the Registrar of Companies, Ernakulam.

Annie George was appointed as Director on 04 Apr 2016. George Scaria was appointed as Managing Director on 04 Apr 2016.

Yes, H2o Care is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-07-0015814).

H2o Care can be reached through the website h2ocare.in. Its registered office is in Changanacherry, Kerala, India.

The registered office of H2o Care is at # 424 – A Kuttanperoor Building Chalackal Thuruthy P O, Changanacherry, Kerala, India – 686101.