H2o Management Services Private Limited

H2o Management Services Private Limited - environment in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2011PTC222330 Incorporated 23 September 2011 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹6.49 Cr
▲ 16% YoY
Net profit · FY 2025
₹18.32 Lakh
Net margin 2.8%
EBITDA · FY 2025
₹28.63 Lakh
EBITDA margin 4.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Employees · EPFO
44
Provident fund records
Directors on board
2
As per MCA filings

About H2o Management Services Private Limited

Data last updated:

H2o Management Services Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 23 September 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2011PTC222330. Its GSTIN is 27AACCH7611K1ZH (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sapana Kamlesh Sawant and Kamlesh Sadanand Sawant.

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 B – 302 Udyog Vihar Industrial Estate Vithalwadi West, Thane, Maharashtra, India – 421003.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.49 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹18.32 Lakh (net margin 2.8%) and EBITDA of ₹28.63 Lakh (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 15% over five years.

The company has about 44 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: H2O Management Services.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website h2omspl.com.

Company details

CIN U74120MH2011PTC222330
Registration Number 222330
Incorporation Date 23 September 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

H2o Management Services Private Limited's registered office is in Thane, Maharashtra. Its website is h2omspl.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B – 302 Udyog Vihar Industrial Estate Vithalwadi West, Thane, Maharashtra, India – 421003
  • Industry
    Environment, Water Treatment

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

Comprehensive company report
H2o Management Services 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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Brands

H2o Management Services operates one associated brand: H2O Management Services. Each brand links to its own profile.

BrandDescriptionWebsite
Offers water treatment systems, wastewater plants, and maintenance for industrial clients.h2omspl.com

Business activity

The main business activity of H2o Management Services 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 Management Services Private Limited, buy the company report.

Financials of H2o Management Services Private Limited

FY 2025 filings available

H2o Management Services Private Limited reported revenue of ₹6.49 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹6.49 Cr ▲ 16%
Net profit · FY 2025
₹18.32 Lakh margin 2.8%
EBITDA · FY 2025
₹28.63 Lakh margin 4.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 15%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 14%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 16% growth in the latest year. EBITDA rose 26% 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₹28.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.32 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 Margin4.4%
Net Profit Margin2.8%
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 Management Services Private Limited, buy the company report.

Board of directors of H2o Management Services Private Limited

H2o Management Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sapana Kamlesh SawantDirector23 Sep 201115 Years 0 MonthsCurrent
Kamlesh Sadanand SawantDirector23 Sep 201115 Years 0 MonthsCurrent

Peer comparison

H2o Management Services Private Limited is compared with the 4 companies closest to it by revenue in the Cleantech industry (Water and Wastewater Treatment), with the same principal business activity (water collection, treatment and supply), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Waterhealth India Private Limited₹6.62 Cr (FY 2025)-27.0%Hyderabad, Telangana, India
Wist Water Solutions Private Limited₹6.57 Cr (FY 2025)31.0%Kolkata, West Bengal, India
Nexcity Solutions Private Limited₹6.5 Cr (FY 2020)-14.0%Pune, Maharashtra, India
H2o Management Services Private Limitedthis company₹6.49 Cr (FY 2025)₹18.32 Lakh2.8%16.0%44Thane, Maharashtra, India
X-Treme(Bangalore)Private Limited₹6.47 Cr (FY 2022)39.0%Bangalore, Karnataka, India

To see the full peer comparison of H2o Management Services Private Limited, buy the company report.

Auditor

H2o Management Services Private Limited is audited by Deepali Gorde & Co for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Deepali Gorde & CoFY 2024182917

Shareholding

The shareholding of H2o Management Services Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of H2o Management Services Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

H2o Management Services Private Limited has a workforce of 44 employees on its EPFO records as of Dec 16, 2024, across 1 active EPFO establishment.

Employee count
44
Active EPFO establishments
1

GST

H2o Management Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCH7611K1ZHMaharashtraActive01 Jul 2017

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

Recent activity

H2o Management Services Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Kamlesh Sadanand Sawant was appointed as Director on 23 Sep 2011.

AGM
H2O Management Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
H2O Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Kamlesh Sadanand Sawant was appointed as Director.
Appointed
Sapana Kamlesh Sawant was appointed as Director.
Incorporation
23 Sep 2011
H2O Management Services Private Limited was registered on 23 Sep 2011 with Roc Mumbai Ii & aged 15 years 30 days as per MCA records.

Frequently asked questions

H2o Management Services is an active private limited company based in Thane, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 23 September 2011 (15+ years old) and is registered under CIN U74120MH2011PTC222330.

H2o Management Services has 2 current directors:

The latest financial statements of H2o Management Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of H2o Management Services is 27AACCH7611K1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of H2o Management Services is U74120MH2011PTC222330. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H2o Management Services was incorporated on 23 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of H2o Management Services by revenue are Waterhealth India Private Limited, Wist Water Solutions Private Limited, Nexcity Solutions Private Limited, X-Treme(Bangalore)Private Limited, all in the Cleantech industry (Water and Wastewater Treatment), with the same principal business activity (water collection, treatment and supply).

Kamlesh Sadanand Sawant was appointed as Director on 23 Sep 2011. Sapana Kamlesh Sawant was appointed as Director on 23 Sep 2011.

H2o Management Services can be reached through the website h2omspl.com. Its registered office is in Thane, Maharashtra, India.

The registered office of H2o Management Services is at B – 302 Udyog Vihar Industrial Estate Vithalwadi West, Thane, Maharashtra, India – 421003.

H2o Management Services operates in the environment industry, in the water treatment segment.