Hydro Therm Utilities Private Limited - Company Profile

It is a machinery and equipment private limited company based in Gwalior, Madhya Pradesh, India, established in 2003.
2003 Gwalior, Madhya Pradesh, India Active
Last Updated:
About Hydro Therm Utilities Private Limited

Hydro Therm Utilities Private Limited, a active private limited company, was established on 14 October 2003 in Gwalior, Madhya Pradesh, India. Engaging in industrial products retail & distribution within the trade sector, it holds CIN: U13209MP2003PTC016150. Registered under ROC Roc Gwalior. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.12 M.

It upholds a compliant status. Employing 8 professional, Its leadership includes Rajesh Banwari (Director), Manoj Agrawal (Director). It holds ₹8.21 M open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 370 Jiwaji Nagar Thathipur, Gwalior, Madhya Pradesh, 474005.

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

    +91-XXXXXXXXXX

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

  • CIN/LLPIN

    U13209MP2003PTC016150

  • Registration Number

    016150

  • Incorporation Date

    14 October 2003

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.12 M

  • ROC Code

    Roc Gwalior

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.12 M
  • Company Age 22 Year, 4 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 8.21 M
  • Revenue Growth **** 34.83%
  • Profit Growth **** 34.18%
  • Ebitda **** 17.51%
  • Net Worth 8.08%
  • Total Assets **** 13.59%
Company report

Hydro Therm Utilities Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Hydro Therm Utilities Private 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 Hydro Therm Utilities Private Limited?
Current Directors
Name Designation Appointment Date Status
Rajesh Banwari Director 14 Oct 2003 Current
Manoj Agrawal Director 14 Oct 2003 Current

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Financial Performance of Hydro Therm Utilities.

Hydro Therm Utilities Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 34.83% increase. The company also saw a substantial improvement in profitability, with a 34.18% increase in profit. The company's net worth moved up by a moderate rise of 8.08%.

Hydro Therm Utilities revenue growth over time
Hydro Therm Utilities profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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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34.83%
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Revenue from Operations
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34.40%
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Total Assets
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13.59%
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Profit or Loss
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34.18%
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Net Worth
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8.08%
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EBITDA
*******
17.51%
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*******
*******
*******

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What is the Ownership and Shareholding Structure of Hydro Therm Utilities?

In 2019, Hydro Therm Utilities 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

₹8,207,200.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Others : 0.50 Cr
  • State Bank Of India : 0.20 Cr
  • State Bank Of Hyderabad : 0.12 Cr
Latest Charge Details
Date Lender Amount Status
27 Aug 2020 Others ₹5.01 M Open
31 Dec 2018 State Bank Of India ₹2.00 M Open
27 Aug 2013 State Bank Of Hyderabad ₹0.60 M Open
27 Aug 2013 State Bank Of Hyderabad ₹0.60 M Open

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How Many Employees Work at Hydro Therm Utilities?

Hydro Therm Utilities has a workforce of 8 employees as of Mar 28, 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 Hydro Therm Utilities, 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 Hydro Therm Utilities'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 Hydro Therm Utilities
Recent Activity within the Organization
  • Annual General Meeting

    Hydro Therm Utilities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Hydro Therm Utilities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 5.01 M with Charge ID 100383650 was registered on 27 Aug 2020. was completed.

  • Charges

    Progress on A charge with State Bank Of India amounted to Rs. 2.00 M with Charge ID 100244315 was registered on 31 Dec 2018. was documented.

  • Charges

    A charge with State Bank Of Hyderabad amounted to Rs. 0.60 M with Charge ID 10454813 was registered on 27 Aug 2013. was recorded as a recent event.

  • Charges

    Progress on A charge with State Bank Of Hyderabad amounted to Rs. 0.60 M with Charge ID 10454816 was registered on 27 Aug 2013. was documented.

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Frequently Asked Questions
What is the CIN of Hydro Therm Utilities Private Limited?

The CIN of Hydro Therm Utilities Private Limited is U13209MP2003PTC016150.

Where is Hydro Therm Utilities Private Limited headquartered?

Hydro Therm Utilities Private Limited is headquartered at 370 Jiwaji Nagar Thathipur, Gwalior, Madhya Pradesh, 474005.

When was Hydro Therm Utilities Private Limited incorporated?

Hydro Therm Utilities Private Limited was incorporated on 14 October 2003.

Who are the current directors of Hydro Therm Utilities Private Limited?

The current directors of Hydro Therm Utilities Private Limited are

What is the primary industry of Hydro Therm Utilities Private Limited?

The primary industry of Hydro Therm Utilities Private Limited is Trade.

Is Hydro Therm Utilities Private Limited a listed company?

Hydro Therm Utilities Private Limited is unlisted.

What is the capital structure of Hydro Therm Utilities Private Limited?

The authorized capital of Hydro Therm Utilities Private Limited is ₹0.50 M, and the paid-up capital is ₹0.12 M.

What is the compliance status of Hydro Therm Utilities Private Limited?

The compliance status of Hydro Therm Utilities Private Limited is Compliant.

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