H2o Mineral Water Pvt. Ltd - Company Profile

It is a food and beverages private limited company based in Navi Mumbai, Maharashtra, India, established in 2006.
2006 Navi Mumbai, Maharashtra, India Active
Last Updated:
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About H2o Mineral Water Pvt. Ltd

H2o Mineral Water Pvt. Ltd, a active private limited company, was established on 26 August 2006 in Navi Mumbai, Maharashtra, India. Engaging in non-alcoholic beverage manufacturing & distribution within the food and beverages sector, it holds CIN: U15543MH2006PTC164096. Registered under ROC Roc Mumbai Ii. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹5.00 M.

It upholds a compliant status. Employing 16 professional, Its leadership includes Kunwar Singh Panwar Sher Singh (Managing Director), Vishwas Giridhar Patil (Director). It holds ₹9.86 M open charges and ₹1.71 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 215 Satra Plaza, Sector 19D, Vashi, Navi Mumbai, Maharashtra, 400705.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15543MH2006PTC164096

  • Registration Number

    164096

  • Incorporation Date

    26 August 2006

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹5.00 M

  • ROC Code

    Roc Mumbai Ii

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 5.00 M
  • Company Age 19 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 9.86 M
  • Satisfied Charges ₹ 1.71 Cr
  • Revenue Growth **** 85.30%
  • Profit Growth **** 187.57%
  • Ebitda **** 10.34%
  • Net Worth 3.01%
  • Total Assets -45.15%
Company report

H2o Mineral Water Pvt. Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

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

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Who are the key members and board of directors at H2o Mineral Water Pvt. Ltd?
Current Directors
Name Designation Appointment Date Status
Kunwar Singh Panwar Sher Singh Managing Director 26 Aug 2006 Current
Vishwas Giridhar Patil Director 26 Aug 2006 Current

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Financial Performance of H2O Mineral Water.

H2O Mineral Water Pvt. Ltd, for the financial year ended 2016, experienced significant growth in revenue, with a 85.3% increase. The company also saw a substantial improvement in profitability, with a 187.57% increase in profit. The company's net worth moved up by a moderate rise of 3.01%.

H2O Mineral Water revenue growth over time
H2O Mineral Water 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
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 85.30%
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Revenue from Operations
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 83.70%
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*******
*******
Total Assets
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 -45.15%
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*******
*******
*******
Profit or Loss
*******
 187.57%
*******
*******
*******
*******
Net Worth
*******
 3.01%
*******
*******
*******
*******
EBITDA
*******
 10.34%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of H2O Mineral Water?

In 2017, H2O Mineral Water had a promoter holding of 100.00%. 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

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Charges (Loans)
Open Charges

₹9,864,000.00

Satisfied Charges

₹17,100,000.00

Charges Breakdown by Lending Institutions
  • Sidbi : 0.99 Cr
Latest Charge Details
Date Lender Amount Status
23 Mar 2020 Sidbi ₹9.86 M Open
24 Aug 2007 State Bank Of India ₹1.71 Cr Satisfied

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How Many Employees Work at H2O Mineral Water?

H2O Mineral Water has a workforce of 16 employees as of Apr 07, 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 Mineral Water, 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 Mineral Water'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.

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

    The activity H2O Mineral Water Pvt. Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    H2O Mineral Water Pvt. Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii. was recorded as a recent event.

  • Charges

    The activity A charge with Sidbi amounted to Rs. 9.86 M with Charge ID 100405216 was registered on 23 Mar 2020. was completed.

  • Charges

    The activity A charge registered on 24 Aug 2007 via Charge ID 10066268 with State Bank Of India was fully satisfied on 28 Apr 2014. was completed.

  • Charges

    A charge with State Bank Of India amounted to Rs. 17.10 M with Charge ID 10066268 was registered on 24 Aug 2007. was recorded as a recent event.

  • Charges

    The activity A charge with State Bank Of India of Rs. 17.10 M registered on 24 Aug 2007 with Charge ID 10066268 was modified on 24 Aug 2007. was completed.

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Frequently Asked Questions
What is the CIN of H2o Mineral Water Pvt. Ltd?

The CIN of H2o Mineral Water Pvt. Ltd is U15543MH2006PTC164096.

Where is H2o Mineral Water Pvt. Ltd headquartered?

H2o Mineral Water Pvt. Ltd is headquartered at 215 Satra Plaza, Sector 19D, Vashi, Navi Mumbai, Maharashtra, 400705.

When was H2o Mineral Water Pvt. Ltd incorporated?

H2o Mineral Water Pvt. Ltd was incorporated on 26 August 2006.

Who are the current directors of H2o Mineral Water Pvt. Ltd?

The current directors of H2o Mineral Water Pvt. Ltd are

What is the primary industry of H2o Mineral Water Pvt. Ltd?

The primary industry of H2o Mineral Water Pvt. Ltd is Food And Beverages.

Is H2o Mineral Water Pvt. Ltd a listed company?

H2o Mineral Water Pvt. Ltd is unlisted.

What is the capital structure of H2o Mineral Water Pvt. Ltd?

The authorized capital of H2o Mineral Water Pvt. Ltd is ₹5.00 M, and the paid-up capital is ₹5.00 M.

What is the compliance status of H2o Mineral Water Pvt. Ltd?

The compliance status of H2o Mineral Water Pvt. Ltd is Compliant.

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