MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UK-05-0020081
H2o Mineral Water Pvt. Ltd
H2o Mineral Water Pvt. Ltd - food and beverages in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹97.31 Lakh
▼ 53% YoY
Net profit · FY 2024
₹44,647
Net margin 0.5%
EBITDA · FY 2024
₹22.31 Lakh
EBITDA margin 22.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹98.64 Lakh
Satisfied ₹1.71 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
16
Provident fund records
About H2o Mineral Water Pvt. Ltd
Data last updated:
H2o Mineral Water Pvt. Ltd is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 26 August 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15543MH2006PTC164096. Its GSTIN is 05AABCH7374L1ZA (Uttarakhand).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Kunwar Singh Panwar Sher Singh (Managing Director) and Vishwas Giridhar Patil.
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 215 Satra Plaza Sector 19D Vashi, Navi Mumbai, Maharashtra, India – 400705.
As per the financials filed for FY 2024, the company reported a revenue of ₹97.31 Lakh, a decline of 53% compared to the previous year. For the same year it recorded a net profit of ₹44,647 (net margin 0.5%) and EBITDA of ₹22.31 Lakh (EBITDA margin 22.9%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 6% over five years.
The company has about 16 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹98.64 Lakh and satisfied charges of ₹1.71 Cr on record.
H2o Mineral Water Pvt. Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-05-0020081). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15543MH2006PTC164096
Registration Number 164096
Incorporation Date 26 August 2006
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
MSME Classification Micro
Udyam Registration UDYAM-UK-05-0020081
Recognitions & Rankings of H2o Mineral Water
Contact details
H2o Mineral Water Pvt. Ltd's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address215 Satra Plaza Sector 19D Vashi, Navi Mumbai, Maharashtra, India – 400705
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of H2o Mineral Water Pvt. Ltd, buy the company report.
Comprehensive company report
H2o Mineral Water Pvt. Ltd - 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 Mineral Water is manufacturing. In detail, this covers manufacture of food products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 10 | Manufacture of food products |
To see the full business activity and turnover split of H2o Mineral Water Pvt. Ltd, buy the company report.
Financials of H2o Mineral Water Pvt. Ltd
FY 2025 filings availableH2o Mineral Water Pvt. Ltd reported revenue of ₹97.31 Lakh (down 53% YoY) for FY 2024.
Revenue · FY 2024
₹97.31 Lakh ▼ 53%
Net profit · FY 2024
₹44,647 margin 0.5%
EBITDA · FY 2024
₹22.31 Lakh margin 22.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 53%
3 years · compounded
▼ 10%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 8%
5 years · compounded
▲ 1%
Revenue fell 53% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 16% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Total Expenses | |||||
| EBITDA | ₹22.31 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹44,647 | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 22.9% | ||||
| Net Profit Margin | 0.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of H2o Mineral Water Pvt. Ltd, buy the company report.
Board of directors of H2o Mineral Water Pvt. Ltd
H2o Mineral Water has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kunwar Singh Panwar Sher Singh Also directs: Polygon Chemicals Private Limited, Polyinfra Technologies Private Limited, Bharat Hydel Projects Private Limited and 1 more | Managing Director | 26 Aug 2006 | 20 Years 2 Months | Current |
| Vishwas Giridhar Patil Also directs: Polygon Farming Private Limited, Polygon Chemicals Private Limited, Garden Holdings and Trading Private Limited and 1 more | Director | 26 Aug 2006 | 20 Years 2 Months | Current |
Auditor
H2o Mineral Water Pvt. Ltd is audited by NILESH MISHRA & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NILESH MISHRA & ASSOCIATES | FY 2016 |
Shareholding
The shareholding of H2o Mineral Water Pvt. Ltd 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 Mineral Water Pvt. Ltd, buy the company report.
Charges & borrowings
Open charges
₹98.64 Lakh
Satisfied charges
₹1.71 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Mar 2020 | 100405216 | Sidbi | ₹98.64 Lakh | Open | |
| 24 Aug 2007 | 10066268 | State Bank of India | ₹1.71 Cr | Satisfied |
To see the full charge records of H2o Mineral Water Pvt. Ltd, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving H2o Mineral Water Pvt. Ltd 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 Mineral Water Pvt. Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
H2o Mineral Water has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AABCH7374L1ZA | Uttarakhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of H2o Mineral Water Pvt. Ltd, buy the company report.
Recent activity
H2o Mineral Water Pvt. Ltd has 2 board changes on record since 2006: 2 appointments. The latest: Kunwar Singh Panwar Sher Singh was appointed as Managing Director on 26 Aug 2006.
AGM
H2O Mineral Water Pvt. Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
H2O Mineral Water Pvt. Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Sidbi amounted to Rs. 98.64 Lakh with Charge ID 100405216 was registered on 23 Mar 2020.
Charges
A charge registered on 24 Aug 2007 via Charge ID 10066268 with State Bank Of India was fully satisfied on 28 Apr 2014.
Charges
A charge with State Bank Of India amounted to Rs. 171.00 Lakh with Charge ID 10066268 was registered on 24 Aug 2007.
Charges
A charge with State Bank Of India of Rs. 171.00 Lakh registered on 24 Aug 2007 with Charge ID 10066268 was modified on 24 Aug 2007.
Appointed
Kunwar Singh Panwar Sher Singh was appointed as Managing Director.
Appointed
Vishwas Giridhar Patil was appointed as Director.
Incorporation
26 Aug 2006
H2O Mineral Water Pvt. Ltd was registered on 26 Aug 2006 with Roc Mumbai Ii & aged 20 years 2 months as per MCA records.
Frequently asked questions
H2o Mineral Water is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 26 August 2006 (20+ years old) and is registered under CIN U15543MH2006PTC164096.
H2o Mineral Water has 2 current directors:
- Kunwar Singh Panwar Sher Singh - Managing Director
- Vishwas Giridhar Patil - Director
The latest financial statements of H2o Mineral Water 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 Mineral Water is 05AABCH7374L1ZA, registered in Uttarakhand.
The CIN (Corporate Identification Number) of H2o Mineral Water is U15543MH2006PTC164096. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
H2o Mineral Water was incorporated on 26 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Kunwar Singh Panwar Sher Singh was appointed as Managing Director on 26 Aug 2006. Vishwas Giridhar Patil was appointed as Director on 26 Aug 2006.
Yes, H2o Mineral Water is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-05-0020081).
The registered office of H2o Mineral Water is at 215 Satra Plaza Sector 19D Vashi, Navi Mumbai, Maharashtra, India – 400705.
H2o Mineral Water operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.
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