Harbauer (India) Private Limited

Harbauer (India) Private Limited - environment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U41000WB2003PTC097078 Incorporated 01 October 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹15.71 Cr
▲ 25% YoY
Net profit · FY 2025
₹31.83 Lakh
Net margin 2%
EBITDA · FY 2025
₹1.85 Cr
EBITDA margin 11.8%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹4.28 Cr
Issued & subscribed
Open charges
₹1,445 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Employees · EPFO
29
Provident fund records

About Harbauer (India) Private Limited

Data last updated:

Harbauer (India) Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Harbauer Gmbh. It operates in the water treatment segment of the environmental services sector. It was incorporated on 01 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U41000WB2003PTC097078. Its GSTIN is 19AABCH3424M1ZG (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹4.28 Cr. It is led by directors including Mdtanvir Ahmed (Managing Director) and Axel Volker Bernstorff.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at The Chambers Office No. – 507 5th Floor, 1865 Rajdanga Main Road East Kolkata Township, West Bengal, India – 700107.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.71 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹31.83 Lakh (net margin 2%) and EBITDA of ₹1.85 Cr (EBITDA margin 11.8%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 9% over five years.

The company has about 29 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Harbauer. As per MCA filings, the company has open charges of ₹1,445 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website harbauer.in.

Company Details of Harbauer (India) Private Limited
CIN U41000WB2003PTC097078
Registration Number 097078
Incorporation Date 01 October 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Harbauer Gmbh
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    The Chambers Office No. – 507 5th Floor, 1865 Rajdanga Main Road East Kolkata Township, West Bengal, India – 700107
  • Industry
    Environment, Water Treatment
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Financials, compliance, directors, charges, ownership and filings for Harbauer (India) Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Harbauer (India) Private Limited

The main business activity of Harbauer (India) is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
EWater supply, sewerage and waste managementE1Water collection, treatment and supplyLocked
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Financials of Harbauer (India) Private Limited FY 2025 filings available

Harbauer (India) Private Limited reported revenue of ₹15.71 Cr (up 25% YoY) for FY 2025.

Revenue · FY 2025
₹15.71 Cr ▲ 25%
Net profit · FY 2025
₹31.83 Lakh margin 2%
EBITDA · FY 2025
₹1.85 Cr margin 11.8%

Compounded Annual Growth Rate (CAGR) of Harbauer (India) Private Limited

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 10%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 2%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 25% growth in the latest year. EBITDA fell 12% 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 of Harbauer (India) Private Limited

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₹1.85 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹31.83 Lakh••••••••••••••••
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 of Harbauer (India) Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.8%••••••••••••••••
Net Profit Margin2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Harbauer (India) are in the company report.

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Financial statements from 2015

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Peer Comparison of Harbauer (India) Private Limited

Harbauer (India) Private Limited is compared with the companies closest to it by revenue in the Cleantech industry (Water and Wastewater Treatment). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kalyani Cleantech Private Limited₹16.03 Cr (FY 2022)••••••••576.0%••••Pune, Maharashtra, India
Eiepl Bareilly Infra Engineers Private Limited₹16.03 Cr (FY 2025)••••••••-78.0%••••New Delhi, Delhi, India
Cubicenviro India Private Limited₹16.01 Cr (FY 2025)••••••••216.0%••••Patna, Bihar, India
Shrinathji Kayakalp Remedies Private Limited₹15.76 Cr (FY 2025)••••••••-62.0%••••Bhopal, Madhya Pradesh, India
Genex Utility Management Private Limited₹15.74 Cr (FY 2024)••••••••116.0%••••Bangalore, Karnataka, India
Harbauer (India) Private Limited this company₹15.71 Cr (FY 2025)••••••••25.0%••••Kolkata, West Bengal, India
Vadodara Enviro Channel Limited₹15.62 Cr (FY 2025)••••••••-50.0%••••Vadodara, Gujarat, India
Aquafil Polymers Company Private Limited (Ronak Regrig.)₹15.6 Cr (FY 2022)••••••••-27.0%••••Ahmedabad, Gujarat, India
Singan Projects Limited₹15.58 Cr (FY 2025)••••••••-79.0%••••Hyderabad, Telangana, India
Mes Water Management Private Limited₹15.55 Cr (FY 2020)••••••••4.0%••••Mumbai, Maharashtra, India
Saroj Tiny Tech India Private Limited₹15.53 Cr (FY 2024)••••••••-7.0%••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Harbauer (India) by revenue in the Cleantech industry (Water and Wastewater Treatment), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Harbauer (India) Private Limited

Harbauer (India) Private Limited is audited by MODI PRADIP & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
MODI PRADIP & CO.LockedLockedLocked
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Board of Directors of Harbauer (India) Private Limited

Harbauer (India) has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mdtanvir AhmedManaging Director19 Feb 201115 Years 7 MonthsCurrent
Axel Volker BernstorffDirector01 Oct 200323 Years 0 MonthsCurrent
Dr Heinz Eugen FischerDirector10 Sep 20188 Years 1 MonthsCurrent
Kai Andreas ResselDirector19 Feb 201115 Years 7 MonthsCurrent

Ownership and Shareholding of Harbauer (India) Private Limited

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Charges & Borrowings of Harbauer (India) Private Limited

Open charges
₹1,445 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹1,445.00 Cr
Latest charge details
DateLenderAmountStatus
30 Mar 2024Axis Bank Limited₹1,445 CrOpen

Total charge records: 1 View all charges

Associated Brands with Harbauer (India) Private Limited

Harbauer (India) operates one associated brand: Harbauer. Each brand links to its own profile.

BrandDescriptionWebsite
Water treatment and arsenic-free solutions for safe drinking water in India and globally.harbauer.in

Employees and EPFO Compliance at Harbauer (India) Private Limited

Harbauer (India) Private Limited has a workforce of 29 employees as of Mar 30, 2024.

Employee count
29
Active EPFO establishments
1
Employee growth
-14.71%
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Harbauer (India) Private Limited

Harbauer (India) Private Limited has 11 board changes on record since 2003: 4 appointments and 7 cessations. The latest: Kai Andreas Ressel ceased to be Director on 19 Jun 2025.

AGM
Harbauer (India) Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Ceased
Kai Andreas Ressel ceased to be Director.
Charges
A charge with Axis Bank Limited of Rs. 1,445.00 Cr registered on 30 Mar 2024 with Charge ID 100895244 was modified on 10 Jun 2025.
Filing
Harbauer (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,445.00 Cr with Charge ID 100895244 was registered on 30 Mar 2024.
Ceased
Erik Othmar Jahn ceased to be Director.
Ceased
Detlef Saggau ceased to be Director.
Appointed
Dr Heinz Eugen Fischer was appointed as Director.
Ceased
Avijit Roy ceased to be Whole-Time Director.
Ceased
Brij Gopal Roy ceased to be Additional Director.
Ceased
Anil Sonthalia ceased to be Director.
Appointed
Kai Andreas Ressel was appointed as Director.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Harbauer (India) Private Limited

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MSME Payment Delays by Harbauer (India) Private Limited

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Subsidiaries & Group Companies of Harbauer (India) Private Limited

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GST Compliance of Harbauer (India) Private Limited

Harbauer (India) has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AABCH3424M1ZGWest BengalActive01 Jul 2017
10AABCH3424M1ZYBiharActive01 Jul 2017
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MCA Filings & Documents of Harbauer (India) Private Limited

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Frequently Asked Questions about Harbauer (India) Private Limited

Harbauer (India) is an active private limited company based in Kolkata, West Bengal, India. The company works in water treatment, within the environment industry. It was incorporated on 01 October 2003 (23+ years old) and is registered under CIN U41000WB2003PTC097078.

Harbauer (India) reported revenue of ₹15.71 Cr for FY 2025 (up 25% YoY).

Harbauer (India) has 4 current directors:

Harbauer (India) reported a net profit of ₹31.83 Lakh (net margin 2%) and EBITDA of ₹1.85 Cr (EBITDA margin 11.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Harbauer (India) is 10% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 25%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Harbauer (India) is 19AABCH3424M1ZG, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 10AABCH3424M1ZY (Bihar).

The CIN (Corporate Identification Number) of Harbauer (India) is U41000WB2003PTC097078. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harbauer (India) has 5 court cases on record: 1 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.

Harbauer (India) was incorporated on 01 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Harbauer (India) by revenue are Kalyani Cleantech Private Limited, Eiepl Bareilly Infra Engineers Private Limited, Cubicenviro India Private Limited, Shrinathji Kayakalp Remedies Private Limited, Genex Utility Management Private Limited and 5 more, all in the Cleantech industry (Water and Wastewater Treatment).

Kai Andreas Ressel ceased to be Director on 19 Jun 2025. Erik Othmar Jahn ceased to be Director on 18 Jan 2021. Detlef Saggau ceased to be Director on 02 Apr 2019. Harbauer (India) has 11 board changes on record in total.

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