H2o Distillery Private Limited
About H2o Distillery Private Limited
Data last updated:
H2o Distillery Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the waste management segment of the recycling and waste management sector. It was incorporated on 08 June 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2009PTC135715.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹31.1 Lakh. It was formerly known as Sidhi Vinayak Cera Tiles Private Limited. It is led by directors Kiran Rajgaria and Pradip Kumar Rajgaria.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at P – 12 Dalimtolla Lane 1st Floor, Kolkata, West Bengal, India – 700006.
As per the financials filed for FY 2021, the company reported a revenue of ₹15.45 Lakh, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹1.5 Lakh (net margin -9.7%) and EBITDA of ₹34,340 (EBITDA margin 2.2%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 14% over five years.
As per MCA filings, the company has satisfied charges of ₹20 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
H2o Distillery Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressP – 12 Dalimtolla Lane 1st Floor, Kolkata, West Bengal, India – 700006
- IndustryRecycling & Waste Management, Waste Management
To see the full contact details of H2o Distillery Private Limited, buy the company report.
- 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
Business activity
The main business activity of H2o Distillery 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 H2o Distillery Private Limited, buy the company report.
Financials of H2o Distillery Private Limited
FY 2021 filings availableH2o Distillery Private Limited reported revenue of ₹15.45 Lakh (down 20% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 20% fall in the latest year. EBITDA fell 86% 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
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| EBITDA | ₹34,340 | ||||
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| Net Profit (PAT) | -₹1.5 Lakh | ||||
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Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
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| EBITDA Margin | 2.2% | ||||
| Net Profit Margin | -9.7% | ||||
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To see the full financial statements and ratios of H2o Distillery Private Limited, buy the company report.
Board of directors of H2o Distillery Private Limited
H2o Distillery has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kiran Rajgaria | Director | 01 Aug 2009 | 17 Years 3 Months | Current |
| Pradip Kumar Rajgaria | Director | 08 Jun 2009 | 17 Years 4 Months | Current |
Peer comparison
H2o Distillery Private Limited is compared with the 7 companies closest to it by revenue in the same principal business activity (water collection, treatment and supply), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Steve Parsons Water Management Services Private Limited | ₹15.67 Lakh (FY 2020) | New Delhi, Delhi, India | ||||
| Rainjal Pure Water Private Limited | ₹15.58 Lakh (FY 2025) | 3655.0% | Karnal, Haryana, India | |||
| Envirosun Energy and Technologies Private Limited | ₹15.56 Lakh (FY 2025) | 110.0% | New Delhi, Delhi, India | |||
| H2o Resources Private Limited | ₹15.47 Lakh (FY 2018) | Bangalore, Karnataka, India | ||||
| H2o Distillery Private Limitedthis company | ₹15.45 Lakh (FY 2021) | -₹1.5 Lakh | -9.7% | -20.0% | Kolkata, West Bengal, India | |
| Apex Equipments Private Limited | ₹15.2 Lakh (FY 2025) | -17.0% | Uttarakhand, India | |||
| Oceo Water Private Limited | ₹15.06 Lakh (FY 2024) | -1.0% | Bangalore, Karnataka, India | |||
| Rani Mineral Waters Private Limited | ₹15.03 Lakh (FY 2021) | -39.0% | Pune, Maharashtra, India |
To see the full peer comparison of H2o Distillery Private Limited, buy the company report.
Auditor
H2o Distillery Private Limited is audited by RABINDRAKUMARYADAV for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RABINDRAKUMARYADAV | FY 2017 | 059858 |
Shareholding
The shareholding of H2o Distillery Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of H2o Distillery Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Apr 2011 | 10282594 | Allahabad Bank | ₹20 Lakh | Satisfied |
To see the full charge records of H2o Distillery Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving H2o Distillery Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for H2o Distillery Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for H2o Distillery Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
H2o Distillery Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Anika Rajgaria ceased to be Director on 23 Nov 2010.
Frequently asked questions
H2o Distillery is an active private limited company based in Kolkata, West Bengal, India. The company works in waste management, within the recycling and waste management industry. It was incorporated on 08 June 2009 (17+ years old) and is registered under CIN U74900WB2009PTC135715.
H2o Distillery has 2 current directors:
- Kiran Rajgaria - Director
- Pradip Kumar Rajgaria - Director
The latest financial statements of H2o Distillery on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of H2o Distillery is U74900WB2009PTC135715. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
H2o Distillery was incorporated on 08 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of H2o Distillery by revenue are Steve Parsons Water Management Services Private Limited, Rainjal Pure Water Private Limited, Envirosun Energy and Technologies Private Limited, H2o Resources Private Limited, Apex Equipments Private Limited and 2 more, all in the same principal business activity (water collection, treatment and supply).
Anika Rajgaria ceased to be Director on 23 Nov 2010. Abhishek Rajgaria ceased to be Director on 24 Aug 2009. Kiran Rajgaria was appointed as Director on 01 Aug 2009. H2o Distillery has 4 board changes on record in total.
The registered office of H2o Distillery is at P – 12 Dalimtolla Lane 1st Floor, Kolkata, West Bengal, India – 700006.
H2o Distillery operates in the recycling and waste management industry, in the waste management segment.
H2o Distillery has no open charges and satisfied charges of ₹20 Lakh as per latest MCA filings.
The compliance status of H2o Distillery is compliant as of 24 August 2026. The company is actively filing with the Registrar of Companies.
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