Hydrotech Enterprises Private Limited

Hydrotech Enterprises Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U29120DL1996PTC083295 Incorporated 15 November 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹8.25 Cr
▲ 234% YoY
Net profit · FY 2025
₹1.11 Cr
Net margin 13.4%
EBITDA · FY 2025
₹1.37 Cr
EBITDA margin 16.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹38.25 Lakh
Satisfied ₹25.9 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
1
Provident fund records

About Hydrotech Enterprises Private Limited

Data last updated:

Hydrotech Enterprises Private Limited is a private limited company based in Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 15 November 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29120DL1996PTC083295. Its GSTIN is 07AAACH2514H1Z0 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Subhash Chander Khurana and Rajesh Khanna.

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 240 Vardhman Fashion Mall Road No. 43 Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.25 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.11 Cr (net margin 13.4%) and EBITDA of ₹1.37 Cr (EBITDA margin 16.5%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 113% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹38.25 Lakh and satisfied charges of ₹25.9 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U29120DL1996PTC083295
Registration Number 083295
Incorporation Date 15 November 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Hydrotech Enterprises 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
    240 Vardhman Fashion Mall Road No. 43 Pitampura, Delhi, India – 110034
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Hydrotech Enterprises Private Limited, buy the company report.

Comprehensive company report
Hydrotech Enterprises 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 activities of Hydrotech Enterprises are trade and real estate. In detail, this covers wholesale trading and real estate activities with own or leased property. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Hydrotech Enterprises Private Limited, buy the company report.

Financials of Hydrotech Enterprises Private Limited

FY 2025 filings available

Hydrotech Enterprises Private Limited reported revenue of ₹8.25 Cr (up 234% YoY) for FY 2025.

Revenue · FY 2025
₹8.25 Cr ▲ 234%
Net profit · FY 2025
₹1.11 Cr margin 13.4%
EBITDA · FY 2025
₹1.37 Cr margin 16.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 234%
3 years · compounded
▲ 6%
5 years · compounded
▲ 113%
EBITDA CAGR growth
3 years · compounded
▲ 14%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 113% over five years, including 234% growth 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₹1.37 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.11 Cr
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 Margin16.5%
Net Profit Margin13.4%
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 Hydrotech Enterprises Private Limited, buy the company report.

Board of directors of Hydrotech Enterprises Private Limited

Hydrotech Enterprises has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subhash Chander KhuranaDirector15 Nov 199629 Years 11 MonthsCurrent
Rajesh KhannaDirector04 Jul 200521 Years 3 MonthsCurrent

Auditor

Hydrotech Enterprises Private Limited is audited by SACHIN R JAIN & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SACHIN R JAIN & ASSOCIATESFY 2021024974N

Shareholding

The shareholding of Hydrotech Enterprises Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hydrotech Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹38.25 Lakh
Satisfied charges
₹25.9 Cr
Breakdown by lending institutions
Icici Bank Limited₹0.30 Cr
Hdfc Bank Limited₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Feb 2021100433394Hdfc Bank Limited₹8 LakhOpen
31 Oct 201010254848Icici Bank Limited₹30.25 LakhOpen
14 Jan 201310410319Oriental Bank of Commerce₹7.5 CrSatisfied
14 Jan 201310410565Oriental Bank of Commerce₹5 CrSatisfied
12 Feb 201110268796Canara Bank₹1 CrSatisfied

To see the full charge records of Hydrotech Enterprises Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

Hydrotech Enterprises Private Limited has a workforce of 1 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Hydrotech Enterprises has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACH2514H1Z0DelhiActive01 Jul 2017
06AAACH2514H1Z2HaryanaActive09 Nov 2017

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

Recent activity

Hydrotech Enterprises Private Limited has 7 board changes on record since 1996: 2 appointments and 5 cessations. The latest: Girish Grover ceased to be Additional Director on 03 Apr 2017.

AGM
Hydrotech Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hydrotech Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.00 Lakh with Charge ID 100433394 was registered on 08 Feb 2021.
Ceased
Girish Grover ceased to be Additional Director.
Ceased
Gurbachan Lal Grover ceased to be Director.
Charges
A charge registered on 14 Sep 2004 via Charge ID 90044361 with Canara Bank was fully satisfied on 18 Mar 2016.
Charges
A charge registered on 14 Jan 2013 via Charge ID 10410565 with Oriental Bank Of Commerce was fully satisfied on 16 Mar 2016.
Charges
A charge registered on 14 Jan 2013 via Charge ID 10410319 with Oriental Bank Of Commerce was fully satisfied on 16 Mar 2016.
Charges
A charge registered on 12 Feb 2011 via Charge ID 10268796 with Canara Bank was fully satisfied on 17 Jan 2014.
Charges
A charge registered on 19 Jan 2010 via Charge ID 10200601 with Canara Bank was fully satisfied on 17 Jan 2014.
Charges
A charge registered on 13 Jan 2009 via Charge ID 10143571 with Canara Bank was fully satisfied on 17 Jan 2014.
Charges
A charge with Canara Bank of Rs. 200.00 Lakh registered on 14 Sep 2004 with Charge ID 90044361 was modified on 17 Jan 2014.

16 earlier events are in the company report.

Frequently asked questions

Hydrotech Enterprises is an active private limited company based in Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 15 November 1996 (30+ years old) and is registered under CIN U29120DL1996PTC083295.

Hydrotech Enterprises has 2 current directors:

The latest financial statements of Hydrotech Enterprises 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 Hydrotech Enterprises is 07AAACH2514H1Z0, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAACH2514H1Z2 (Haryana).

The CIN (Corporate Identification Number) of Hydrotech Enterprises is U29120DL1996PTC083295. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hydrotech Enterprises has 6 court cases on record: 5 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Hydrotech Enterprises was incorporated on 15 November 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Girish Grover ceased to be Additional Director on 03 Apr 2017. Gurbachan Lal Grover ceased to be Director on 29 Mar 2017. Yash Paul Bhatia ceased to be Director on 31 Oct 2012. Hydrotech Enterprises has 7 board changes on record in total.

The registered office of Hydrotech Enterprises is at 240 Vardhman Fashion Mall Road No. 43 Pitampura, Delhi, India – 110034.

Hydrotech Enterprises operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.