H2o Mantra Private Limited - environment in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2015PTC071931 Incorporated 08 July 2015 ROC Kanpur HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2024
₹4.04 Cr
▲ 174% YoY
Net profit · FY 2024
₹21.24 Lakh
Net margin 5.3%
EBITDA · FY 2024
₹30.88 Lakh
EBITDA margin 7.6%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹13.52 Lakh
Issued & subscribed
Open charges
₹75.52 Lakh
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About H2o Mantra Private Limited

Data last updated:

H2o Mantra Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 08 July 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2015PTC071931. Its GSTIN is 09AADCH6760Q1ZU (Uttar Pradesh). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13.52 Lakh. It is led by directors Shailesh Kharkwal and Praveen Tiwari.

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 26/12 Cassia Road Shipra Suncity Indirapuram Ghaziabad, Uttar Pradesh, India – 201014.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.04 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹21.24 Lakh (net margin 5.3%) and EBITDA of ₹30.88 Lakh (EBITDA margin 7.6%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 46% over five years.

The company is associated with 1 brand: H2O Mantra. As per MCA filings, the company has open charges of ₹75.52 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website h2omantra.com.

Company details

CIN U74120UP2015PTC071931
Registration Number 071931
Incorporation Date 08 July 2015
ROC Kanpur
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 Mantra Private Limited's registered office is in Ghaziabad, Uttar Pradesh. Its website is h2omantra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    26/12 Cassia Road Shipra Suncity Indirapuram Ghaziabad, Uttar Pradesh, India – 201014
  • Industry
    Environment, Water Treatment

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

Comprehensive company report
H2o Mantra 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 Mantra operates one associated brand: H2O Mantra. Each brand links to its own profile.

BrandDescriptionWebsite
Offers water treatment products, monitoring systems, and community solutions globally.h2omantra.com

Business activity

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

Financials of H2o Mantra Private Limited

FY 2025 filings available

H2o Mantra Private Limited reported revenue of ₹4.04 Cr (up 174% YoY) for FY 2024.

Revenue · FY 2024
₹4.04 Cr ▲ 174%
Net profit · FY 2024
₹21.24 Lakh margin 5.3%
EBITDA · FY 2024
₹30.88 Lakh margin 7.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 174%
3 years · compounded
▼ 37%
5 years · compounded
▲ 46%
EBITDA CAGR growth
1 year
▲ 174%
3 years · compounded
▼ 1%
5 years · compounded
▲ 121%

Revenue has grown at a compounded annual rate (CAGR) of 46% over five years, including 174% growth in the latest year. EBITDA rose 174% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹30.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.24 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.6%
Net Profit Margin5.3%
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

To see the full financial statements and ratios of H2o Mantra Private Limited, buy the company report.

Board of directors of H2o Mantra Private Limited

H2o Mantra has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shailesh KharkwalDirector08 Jul 201511 Years 3 MonthsCurrent
Praveen TiwariDirector08 Jul 201511 Years 3 MonthsCurrent

Auditor

H2o Mantra Private Limited is audited by Ankit Ajay K Agrawal & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ankit Ajay K Agrawal & Co.FY 2023025915N

Shareholding

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

Charges & borrowings

Open charges
₹75.52 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jan 2023100676751Others₹70 LakhOpen
30 Nov 2019100317531Others₹5.52 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

H2o Mantra Private Limited has 1 active EPFO establishment as of Mar 26, 2024.

Active EPFO establishments
1

GST

H2o Mantra has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
09AADCH6760Q1ZUUttar PradeshActive01 Jul 2017
23AADCH6760Q1Z4Madhya PradeshActive06 Jan 2021
21AADCH6760Q1Z8OdishaActive04 Jan 2022

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

Recent activity

H2o Mantra Private Limited has 3 board changes on record since 2015: 2 appointments and 1 cessation. The latest: Ng How Yong ceased to be Director on 18 Feb 2018.

AGM
H2O Mantra Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
H2O Mantra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 100676751 was registered on 13 Jan 2023.
Charges
A charge with Others amounted to Rs. 5.52 Lakh with Charge ID 100317531 was registered on 30 Nov 2019.
Ceased
Ng How Yong ceased to be Director.
Appointed
Praveen Tiwari was appointed as Director.
Appointed
Shailesh Kharkwal was appointed as Director.
Incorporation
08 Jul 2015
H2O Mantra Private Limited was registered on 08 Jul 2015 with Roc Kanpur & aged 11 years 3 months as per MCA records.

Frequently asked questions

H2o Mantra is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in water treatment, within the environment industry. It was incorporated on 08 July 2015 (11+ years old) and is registered under CIN U74120UP2015PTC071931.

H2o Mantra has 2 current directors:

The latest financial statements of H2o Mantra 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 FY 2016 are in the company report.

The GSTIN of H2o Mantra is 09AADCH6760Q1ZU, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 23AADCH6760Q1Z4 (Madhya Pradesh), 21AADCH6760Q1Z8 (Odisha).

The CIN (Corporate Identification Number) of H2o Mantra is U74120UP2015PTC071931. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H2o Mantra was incorporated on 08 July 2015, making it 11+ years old. It is registered with the Registrar of Companies, Kanpur.

Ng How Yong ceased to be Director on 18 Feb 2018. Praveen Tiwari was appointed as Director on 08 Jul 2015. Shailesh Kharkwal was appointed as Director on 08 Jul 2015.

H2o Mantra can be reached through the website h2omantra.com. Its registered office is in Ghaziabad, Uttar Pradesh, India.

The registered office of H2o Mantra is at 2612 Cassia Road Shipra Suncity Indirapuram Ghaziabad, Uttar Pradesh, India – 201014.

H2o Mantra operates in the environment industry, in the water treatment segment.