Haldia Water Management Limited - Company Profile

It is a infrastructure and utilities public limited company based in Haldia, West Bengal, India, established in 2008.
2008 Haldia, West Bengal, India Active
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About Haldia Water Management Limited

Haldia Water Management Limited, a active public limited company, was established on 12 June 2008 in Haldia, West Bengal, India. Engaging in hydroelectric projects & water resources within the water supply, sewerage and waste management sector, it holds CIN: U74140WB2008PLC126534. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹30.00 Cr and a paid-up capital of ₹27.77 Cr.

It upholds a compliant status. Its leadership includes Ritu Raj Sinha (Director), Rabindra Kumar Singh (Person Incharge), Shaswat Kumar Rout (Director). Past directors included Prakash Chandra Shukla, Ritu Raj Sinha, Gouri Shankar Basu. It holds no open charges and ₹70.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Shakti Palace, Plot No 492 (Old) & 784 (New) 2Nd Floor, Mouza, Khanjanchak, Haldia, West Bengal, 721602.

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

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U74140WB2008PLC126534

  • Registration Number

    126534

  • Incorporation Date

    12 June 2008

  • Authorized Capital

    ₹30.00 Cr

  • Paid-Up Capital

    ₹27.77 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 30.00 Cr
  • Paid Up Capital ₹ 27.77 Cr
  • Company Age 17 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 70.00 Cr
  • Revenue Growth **** 332055.40%
  • Profit Growth **** 387757.14%
  • Ebitda **** -48.84%
  • Net Worth 91.01%
  • Total Assets **** 3.87%
Company report

Haldia Water Management Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Haldia Water Management Limited — 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 Haldia Water Management Limited?
Current Directors
Name Designation Appointment Date Status
Ritu Raj Sinha Director 28 Dec 2022 Current
Rabindra Kumar Singh Person Incharge 15 Jul 2011 Current
Shaswat Kumar Rout Director 01 Apr 2022 Current
Jyoti Prakash Director 27 Sep 2024 Current
Supravat Pati Director 01 Apr 2023 Current
Deepak Panduranga Kamath Nominee Director 11 Oct 2016 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Jun 2011 Past
Pramod Abcsdd Director 25 May 2016 Past
Pramod Abcsdd Director 31 Mar 2013 Past
Pramod Abcsdd Nominee Director 15 Jul 2020 Past
Pramod Abcsdd Director 19 Feb 2009 Past
Pramod Abcsdd Director 20 Apr 2010 Past

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Financial Performance of Haldia Water Management.

Haldia Water Management Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 332055.4% increase. The company also saw a substantial improvement in profitability, with a 387757.14% increase in profit. The company's net worth Soared by an impressive increase of 91.01%.

Haldia Water Management revenue growth over time
Haldia Water Management 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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 332055.40%
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Revenue from Operations
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Total Assets
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 3.87%
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Profit or Loss
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 387757.14%
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Net Worth
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 91.01%
*******
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EBITDA
*******
 -48.84%
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What is the Ownership and Shareholding Structure of Haldia Water Management?

In 2023, Haldia Water Management 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

₹0

Satisfied Charges

₹700,000,000.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 70.00 Cr
Latest Charge Details
Date Lender Amount Status
04 Sep 2009 State Bank Of India ₹70.00 Cr Satisfied

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How Many Employees Work at Haldia Water Management?

Unlock and access historical data on people associated with Haldia Water Management, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Haldia Water Management, 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 Haldia Water Management'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 Haldia Water Management
Recent Activity within the Organization
  • Annual General Meeting

    The activity Haldia Water Management Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Director Appointment

    Jyoti Prakash was appointed as a Director was appointed as a Director on 27 Sep 2024 & has been associated with this company since 1 year 4 months . was recorded as a recent event.

  • Balance Sheet

    Haldia Water Management Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was recorded as a recent event.

  • Director Appointment

    The activity Supravat Pati was appointed as a Director was appointed as a Director on 01 Apr 2023 & has been associated with this company since 2 years 10 months . was completed.

  • Director Appointment

    Progress on Ritu Raj Sinha was appointed as a Director was appointed as a Director on 28 Dec 2022 & has been associated with this company since 3 years 1 month . was documented.

  • Director Appointment

    Ram Narayan Tiwari was appointed as a CFO was appointed as a CFO on 28 Dec 2022 & has been associated with this company since 3 years 1 month . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Haldia Water Management Limited?

The CIN of Haldia Water Management Limited is U74140WB2008PLC126534.

Where is Haldia Water Management Limited headquartered?

Haldia Water Management Limited is headquartered at Shakti Palace, Plot No 492 (Old) & 784 (New) 2Nd Floor, Mouza, Khanjanchak, Haldia, West Bengal, 721602.

When was Haldia Water Management Limited incorporated?

Haldia Water Management Limited was incorporated on 12 June 2008.

Who are the current directors of Haldia Water Management Limited?

The current directors of Haldia Water Management Limited are

What is the primary industry of Haldia Water Management Limited?

The primary industry of Haldia Water Management Limited is Water Supply, Sewerage And Waste Management.

Is Haldia Water Management Limited a listed company?

Haldia Water Management Limited is unlisted.

What is the capital structure of Haldia Water Management Limited?

The authorized capital of Haldia Water Management Limited is ₹30.00 Cr, and the paid-up capital is ₹27.77 Cr.

What is the compliance status of Haldia Water Management Limited?

The compliance status of Haldia Water Management Limited is Compliant.

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