H2o Projects Private Limited

H2o Projects Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U70102DL2013PTC261199 Incorporated 28 November 2013 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹30,000
Latest filing
Net loss · FY 2025
₹31,750
Net margin -105.8%
EBITDA · FY 2025
-₹30,900
EBITDA margin -103%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
GST registrations
1
None active

About H2o Projects Private Limited

Data last updated:

H2o Projects Private Limited is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 28 November 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70102DL2013PTC261199. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kanchan and Jitin Goel.

Its last annual general meeting (AGM) was held on 20 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 650 Guru Ram Dass Nagar Laxmi Nagar, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹30,000. For the same year it recorded a net loss of ₹31,750 (net margin -105.8%) and EBITDA of -₹30,900 (EBITDA margin -103%). Revenue has grown at a compounded annual rate (CAGR) of 44% over five years.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U70102DL2013PTC261199
Registration Number 261199
Incorporation Date 28 November 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

H2o Projects Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    650 Guru Ram Dass Nagar Laxmi Nagar, Delhi, India – 110092
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
H2o Projects 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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Business activity

The main business activity of H2o Projects is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

Financials of H2o Projects Private Limited

FY 2025 filings available

H2o Projects Private Limited reported revenue of ₹30,000 for FY 2025.

Revenue · FY 2025
₹30,000
Net loss · FY 2025
₹31,750 margin -105.8%
EBITDA · FY 2025
-₹30,900 margin -103%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 44%
EBITDA CAGR growth
1 year
▼ 183%
3 years · compounded
▼ 37%
5 years · compounded
▼ 15%

Revenue has grown at a compounded annual rate (CAGR) of 44% over five years. EBITDA fell 183% 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-₹30,900
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹31,750
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 Margin-103%
Net Profit Margin-105.8%
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 Projects Private Limited, buy the company report.

Board of directors of H2o Projects Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
KanchanDirector12 Dec 201411 Years 10 MonthsCurrent
Jitin GoelDirector28 Nov 201312 Years 11 MonthsCurrent

Auditor

H2o Projects Private Limited is audited by AGRAWAL GOYAL & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
AGRAWAL GOYAL & COFY 2020004977C

Shareholding

The shareholding of H2o Projects Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

H2o Projects has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

H2o Projects Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Kanchan ceased to be Additional Director on 30 Sep 2015.

AGM
H2O Projects Private Limited last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records.
Filing
H2O Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Kanchan ceased to be Additional Director.
Ceased
Manish Kumar Jain ceased to be Director.
Appointed
Kanchan was appointed as Director.
Appointed
Jitin Goel was appointed as Director.
Incorporation
28 Nov 2013
H2O Projects Private Limited was registered on 28 Nov 2013 with Roc Delhi I & aged 12 years 11 months as per MCA records.

Frequently asked questions

H2o Projects is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 28 November 2013 (13+ years old) and is registered under CIN U70102DL2013PTC261199.

H2o Projects has 2 current directors:

The latest financial statements of H2o Projects on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 20 September 2025. Year-wise statements from 2015 are in the company report.

No. H2o Projects has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of H2o Projects is U70102DL2013PTC261199. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H2o Projects was incorporated on 28 November 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Kanchan ceased to be Additional Director on 30 Sep 2015. Manish Kumar Jain ceased to be Director on 13 Dec 2014. Kanchan was appointed as Director on 12 Dec 2014. H2o Projects has 4 board changes on record in total.

The registered office of H2o Projects is at 650 Guru Ram Dass Nagar Laxmi Nagar, Delhi, India – 110092.

H2o Projects operates in the real estate and construction industry, in the real estate builders and developers segment.

The compliance status of H2o Projects is active non-compliant as of 16 July 2026. The company is actively filing with the Registrar of Companies.