Hydro Therm Utilities Private Limited

Hydro Therm Utilities Private Limited - machinery and equipment in Gwalior, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U13209MP2003PTC016150 Incorporated 14 October 2003 ROC Gwalior HQ Gwalior, Madhya Pradesh, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹16.32 Cr
▼ 26% YoY
Net profit · FY 2025
₹26.33 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹67.12 Lakh
EBITDA margin 4.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.2 Lakh
Issued & subscribed
Open charges
₹82.07 Lakh
Secured borrowings
Company age
23 yrs
Est. 2003
Employees · EPFO
8
Provident fund records

About Hydro Therm Utilities Private Limited

Data last updated:

Hydro Therm Utilities Private Limited is a private limited company based in Gwalior, Madhya Pradesh, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 14 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U13209MP2003PTC016150. Its GSTIN is 23AABCH4339M1ZJ (Madhya Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors including Rajesh Banwari and Manoj Agrawal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 370 Jiwaji Nagar Thathipur, Gwalior, Madhya Pradesh, India – 474005.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.32 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹26.33 Lakh (net margin 1.6%) and EBITDA of ₹67.12 Lakh (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 4% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹82.07 Lakh on record.

Hydro Therm Utilities Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-20-0041713). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U13209MP2003PTC016150
Registration Number 016150
Incorporation Date 14 October 2003
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-20-0041713

Recognitions & Rankings of Hydro Therm Utilities

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-20-0041713

Contact details

Hydro Therm Utilities Private Limited's registered office is in Gwalior, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    370 Jiwaji Nagar Thathipur, Gwalior, Madhya Pradesh, India – 474005
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Hydro Therm Utilities Private Limited, buy the company report.

Comprehensive company report
Hydro Therm Utilities 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Hydro Therm Utilities is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Hydro Therm Utilities Private Limited, buy the company report.

Financials of Hydro Therm Utilities Private Limited

FY 2025 filings available

Hydro Therm Utilities Private Limited reported revenue of ₹16.32 Cr (down 26% YoY) for FY 2025.

Revenue · FY 2025
₹16.32 Cr ▼ 26%
Net profit · FY 2025
₹26.33 Lakh margin 1.6%
EBITDA · FY 2025
₹67.12 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 10%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 10%
5 years · compounded
▲ 4%

Revenue fell 26% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 26% 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₹67.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26.33 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.1%
Net Profit Margin1.6%
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 Hydro Therm Utilities Private Limited, buy the company report.

Board of directors of Hydro Therm Utilities Private Limited

Hydro Therm Utilities has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh BanwariDirector14 Oct 200323 Years 0 MonthsCurrent
Manoj AgrawalDirector14 Oct 200323 Years 0 MonthsCurrent
Vatsal BanwariDirector24 Jan 20260 Years 9 MonthsCurrent

Peer comparison

Hydro Therm Utilities Private Limited is compared with the 3 companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Delta Innovative Ssolutions Private Limited₹16.34 Cr (FY 2025)101.0%Delhi, India
Hydro Therm Utilities Private Limitedthis company₹16.32 Cr (FY 2025)₹26.33 Lakh1.6%-26.0%8Gwalior, Madhya Pradesh, India
WNT Tools India Private Limited₹16.25 Cr (FY 2020)-12.0%Bengaluru, Karnataka, India
Ascend Fluid Tools Private Limited₹16.25 Cr (FY 2024)16.0%Pune, Maharashtra, India

To see the full peer comparison of Hydro Therm Utilities Private Limited, buy the company report.

Auditor

Hydro Therm Utilities Private Limited is audited by RAKESH RAMAN & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
RAKESH RAMAN & COFY 2019009337C

Shareholding

The shareholding of Hydro Therm Utilities Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Hydro Therm Utilities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹82.07 Lakh
Satisfied charges
None
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
DateCharge IDLenderAmountStatusModified or satisfied on
27 Aug 2020100383650Others₹50.07 LakhOpen
31 Dec 2018100244315State Bank of India₹20 LakhOpen
27 Aug 201310454813State Bank of Hyderabad₹6 LakhOpen
27 Aug 201310454816State Bank of Hyderabad₹6 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Hydro Therm Utilities Private Limited has a workforce of 8 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-46.67%

GST

Hydro Therm Utilities has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
23AABCH4339M1ZJMadhya PradeshActive01 Jul 2017
09AABCH4339M1Z9Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Hydro Therm Utilities Private Limited, buy the company report.

Recent activity

Hydro Therm Utilities Private Limited has 3 board changes on record since 2003: 3 appointments. The latest: Vatsal Banwari was appointed as Director on 24 Jan 2026.

Appointed
Vatsal Banwari was appointed as Director.
AGM
Hydro Therm Utilities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hydro Therm Utilities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 50.07 Lakh with Charge ID 100383650 was registered on 27 Aug 2020.
Charges
A charge with State Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 100244315 was registered on 31 Dec 2018.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 6.00 Lakh with Charge ID 10454813 was registered on 27 Aug 2013.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 6.00 Lakh with Charge ID 10454816 was registered on 27 Aug 2013.
Appointed
Manoj Agrawal was appointed as Director.
Appointed
Rajesh Banwari was appointed as Director.
Incorporation
14 Oct 2003
Hydro Therm Utilities Private Limited was registered on 14 Oct 2003 with Roc Gwalior & aged 23 years 11 days as per MCA records.

Frequently asked questions

Hydro Therm Utilities is an active private limited company based in Gwalior, Madhya Pradesh, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 14 October 2003 (23+ years old) and is registered under CIN U13209MP2003PTC016150.

Hydro Therm Utilities has 3 current directors:

The latest financial statements of Hydro Therm Utilities on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Hydro Therm Utilities is 23AABCH4339M1ZJ, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AABCH4339M1Z9 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Hydro Therm Utilities is U13209MP2003PTC016150. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hydro Therm Utilities was incorporated on 14 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Hydro Therm Utilities by revenue are Delta Innovative Ssolutions Private Limited, WNT Tools India Private Limited, Ascend Fluid Tools Private Limited, all in the Machinery and Equipment industry (Industrial Products Retail and Distribution), with the same principal business activity (retail trading).

Vatsal Banwari was appointed as Director on 24 Jan 2026. Manoj Agrawal was appointed as Director on 14 Oct 2003. Rajesh Banwari was appointed as Director on 14 Oct 2003.

Yes, Hydro Therm Utilities is registered as a small enterprise under Udyam registration (number: UDYAM-MP-20-0041713).

The registered office of Hydro Therm Utilities is at 370 Jiwaji Nagar Thathipur, Gwalior, Madhya Pradesh, India – 474005.

Hydro Therm Utilities operates in the machinery and equipment industry, in the industrial products retail and distribution segment.