H2o Mantra Private Limited - Company Profile

It is a environment private limited company based in Ghaziabad, Uttar Pradesh, India, established in 2015.
2015 Ghaziabad, Uttar Pradesh, India Active
Last Updated:
Access Report
About H2o Mantra Private Limited

H2o Mantra Private Limited, a active private limited company, was established on 08 July 2015 in Ghaziabad, Uttar Pradesh, India. Engaging in water treatment within the water supply, sewerage and waste management sector, it holds CIN: U74120UP2015PTC071931. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹1.50 M and a paid-up capital of ₹1.35 M.

It upholds a compliant status. Its leadership includes Shailesh Kharkwal (Director), Praveen Tiwari (Director). Past directors included Ng How Yong. It holds ₹7.55 M open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 26/12, Cassia Road, Shipra Suncity Indirapuram, Ghaziabad, Ghaziabad, Uttar Pradesh, 201014.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U74120UP2015PTC071931

  • Registration Number

    071931

  • Incorporation Date

    08 July 2015

  • Authorized Capital

    ₹1.50 M

  • Paid-Up Capital

    ₹1.35 M

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 1.35 M
  • Company Age 10 Year, 7 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 7.55 M
  • Revenue Growth **** -85.39%
  • Profit Growth **** -88.89%
  • Ebitda **** -171.65%
  • Net Worth 4.69%
  • Total Assets -15.57%
Company report

H2o Mantra Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into H2o Mantra Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report
Who are the key members and board of directors at H2o Mantra Private Limited?
Current Directors
Name Designation Appointment Date Status
Shailesh Kharkwal Director 08 Jul 2015 Current
Praveen Tiwari Director 08 Jul 2015 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 18 Feb 2018 Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of H2O Mantra.

H2O Mantra Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 85.39% decrease. The company also saw a substantial fall in profitability, with a 88.89% decrease in profit. The company's net worth moved up by a moderate rise of 4.69%.

H2O Mantra revenue growth over time
H2O Mantra profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -85.39%
*******
*******
*******
*******
Revenue from Operations
*******
 -85.68%
*******
*******
*******
*******
Total Assets
*******
 -15.57%
*******
*******
*******
*******
Profit or Loss
*******
 -88.89%
*******
*******
*******
*******
Net Worth
*******
 4.69%
*******
*******
*******
*******
EBITDA
*******
 -171.65%
*******
*******
*******
*******

Discover detailed financial data and - Unlock financial today!

What is the Ownership and Shareholding Structure of H2O Mantra?

In 2023, H2O Mantra had a public holding of 10.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)
Open Charges

₹7,552,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Others : 0.76 Cr
Latest Charge Details
Date Lender Amount Status
13 Jan 2023 Others ₹7.00 M Open
30 Nov 2019 Others ₹0.55 M Open

Explore comprehensive loan charge details -

How Many Employees Work at H2O Mantra?

H2O Mantra has a workforce of 0 employees as of Mar 26, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of H2O Mantra, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped H2O Mantra's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Explore deal ratings and alerts - Get instant access now!

Latest Updates, News, and FAQs on H2O Mantra
Recent Activity within the Organization
  • Annual General Meeting

    The activity H2O Mantra Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    H2O Mantra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 7.00 M with Charge ID 100676751 was registered on 13 Jan 2023. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 0.55 M with Charge ID 100317531 was registered on 30 Nov 2019. was recorded as a recent event.

  • Director Appointment

    The activity Shailesh Kharkwal was appointed as a Director was appointed as a Director on 08 Jul 2015 & has been associated with this company since 10 years 7 months . was completed.

  • Director Appointment

    Praveen Tiwari was appointed as a Director was appointed as a Director on 08 Jul 2015 & has been associated with this company since 10 years 7 months . was recorded as a recent event.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of H2o Mantra Private Limited?

The CIN of H2o Mantra Private Limited is U74120UP2015PTC071931.

Where is H2o Mantra Private Limited headquartered?

H2o Mantra Private Limited is headquartered at 26/12, Cassia Road, Shipra Suncity Indirapuram, Ghaziabad, Ghaziabad, Uttar Pradesh, 201014.

When was H2o Mantra Private Limited incorporated?

H2o Mantra Private Limited was incorporated on 08 July 2015.

Who are the current directors of H2o Mantra Private Limited?

The current directors of H2o Mantra Private Limited are

What is the primary industry of H2o Mantra Private Limited?

The primary industry of H2o Mantra Private Limited is Water Supply, Sewerage And Waste Management.

Is H2o Mantra Private Limited a listed company?

H2o Mantra Private Limited is unlisted.

What is the capital structure of H2o Mantra Private Limited?

The authorized capital of H2o Mantra Private Limited is ₹1.50 M, and the paid-up capital is ₹1.35 M.

What is the compliance status of H2o Mantra Private Limited?

The compliance status of H2o Mantra Private Limited is Compliant.

Explore millions of companies — effortlessly

Access structured, verified intelligence on 7M+ companies across industries, sectors, and global markets. From early-stage startups to large enterprises, discover ownership, leadership, funding, financials, acquisitions, and market signals — all in one powerful platform.

Free account with essential features Instant access to company reports Enterprise solutions available