Il&Fs Paradip Refinery Water Limited - Company Profile

It is a utilities public limited company based in Chennai, Tamil Nadu, India, established in 2009.
2009 Chennai, Tamil Nadu, India Active
Last Updated:
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About Il&Fs Paradip Refinery Water Limited

Il&Fs Paradip Refinery Water Limited, a active public limited company, was established on 06 November 2009 in Chennai, Tamil Nadu, India. Engaging in water utilities & services within the water supply, sewerage and waste management sector, it holds CIN: U41000TN2009PLC073439. Registered under ROC Roc Chennai. it is unlisted. It has an authorized capital of ₹180.00 Cr and a paid-up capital of ₹176.97 Cr.

It upholds a compliant status. Employing 36 professional, Its leadership includes Ashok Thakur (Director), Dileep Raj Singh Chaudhary (Director), Mandikal Ramakrishnappa Sreenivasa Murthy (Director). Past directors included Saibal Kumar De, Sameer Vyas, Ashok Thakur. It holds ₹750.00 Cr open charges and ₹760.56 Cr settled loans. Its latest AGM occurred on 27 November 2025, with the balance sheet filed on 31 March 2025. It is based at G R Tower 4Th Floor,New No. 136, Old No. 31, Nelson Manickam Road, Aminji, Karai,, Chennai, Tamil Nadu, 600029.

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

    +91-XXXXXXXXXX

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

  • CIN/LLPIN

    U41000TN2009PLC073439

  • Registration Number

    073439

  • Incorporation Date

    06 November 2009

  • Authorized Capital

    ₹180.00 Cr

  • Paid-Up Capital

    ₹176.97 Cr

  • ROC Code

    Roc Chennai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 180.00 Cr
  • Paid Up Capital ₹ 176.97 Cr
  • Company Age 16 Year, 3 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 750.00 Cr
  • Satisfied Charges ₹ 760.56 Cr
  • Revenue Growth **** 4.58%
  • Profit Growth **** -9.70%
  • Ebitda **** 2.45%
  • Net Worth 7.53%
  • Total Assets -2.08%
Company report

Il&Fs Paradip Refinery Water Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Il&Fs Paradip Refinery Water 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 Il&Fs Paradip Refinery Water Limited?
Current Directors
Name Designation Appointment Date Status
Ashok Thakur Director 31 Mar 2015 Current
Dileep Raj Singh Chaudhary Director 31 Mar 2015 Current
Mandikal Ramakrishnappa Sreenivasa Murthy Director 01 Dec 2015 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 06 Dec 2018 Past
Pramod Abcsdd Manager 30 Sep 2014 Past
Pramod Abcsdd Director 31 Mar 2015 Past
Pramod Abcsdd Company Secretary - Past
Pramod Abcsdd Additional Director 12 Sep 2015 Past
Pramod Abcsdd Director 18 Feb 2012 Past

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Financial Performance of Il&Fs Paradip Refinery Water.

Il&Fs Paradip Refinery Water Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 4.58% increase. The company also saw a slight decrease in profitability, with a 9.7% decrease in profit. The company's net worth moved up by a moderate rise of 7.53%.

Il&Fs Paradip Refinery Water revenue growth over time
Il&Fs Paradip Refinery Water 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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 4.58%
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*******
*******
*******
Revenue from Operations
*******
 2.85%
*******
*******
*******
*******
Total Assets
*******
 -2.08%
*******
*******
*******
*******
Profit or Loss
*******
 -9.70%
*******
*******
*******
*******
Net Worth
*******
 7.53%
*******
*******
*******
*******
EBITDA
*******
 2.45%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Il&Fs Paradip Refinery Water?

In 2023, Il&Fs Paradip Refinery Water 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

₹7,500,000,000.00

Satisfied Charges

₹7,605,600,000.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 750.00 Cr
Latest Charge Details
Date Lender Amount Status
22 Sep 2015 State Bank Of India ₹750.00 Cr Open
16 Aug 2010 Il & Fs Trust Company Limited ₹74.65 Cr Satisfied
26 Feb 2010 Il & Fs Trust Company Limited ₹685.91 Cr Satisfied

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How Many Employees Work at Il&Fs Paradip Refinery Water?

Il&Fs Paradip Refinery Water has a workforce of 36 employees as of Mar 29, 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 Il&Fs Paradip Refinery Water, 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 Il&Fs Paradip Refinery Water'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 Il&Fs Paradip Refinery Water
Recent Activity within the Organization
  • Annual General Meeting

    Il&Fs Paradip Refinery Water Limited last Annual general meeting of members was held on 27 Nov 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Il&Fs Paradip Refinery Water Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai. was documented.

  • Director Appointment

    The activity Jayaraman Suresh was appointed as a Company Secretary was appointed as a Company Secretary on 17 Mar 2021 & has been associated with this company since 4 years 11 months . was completed.

  • Director Appointment

    The activity Mandikal Ramakrishnappa Sreenivasa Murthy was appointed as a Director was appointed as a Director on 01 Dec 2015 & has been associated with this company since 10 years 2 months . was completed.

  • Charges

    A charge registered on 26 Feb 2010 via Charge ID 10205718 with Il & Fs Trust Company Limited was fully satisfied on 19 Nov 2015. was recorded as a recent event.

  • Charges

    The activity A charge registered on 16 Aug 2010 via Charge ID 10234273 with Il & Fs Trust Company Limited was fully satisfied on 04 Nov 2015. was completed.

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Frequently Asked Questions
What is the CIN of Il&Fs Paradip Refinery Water Limited?

The CIN of Il&Fs Paradip Refinery Water Limited is U41000TN2009PLC073439.

Where is Il&Fs Paradip Refinery Water Limited headquartered?

Il&Fs Paradip Refinery Water Limited is headquartered at G R Tower 4Th Floor,New No. 136, Old No. 31, Nelson Manickam Road, Aminji, Karai,, Chennai, Tamil Nadu, 600029.

When was Il&Fs Paradip Refinery Water Limited incorporated?

Il&Fs Paradip Refinery Water Limited was incorporated on 06 November 2009.

Who are the current directors of Il&Fs Paradip Refinery Water Limited?

The current directors of Il&Fs Paradip Refinery Water Limited are

What is the primary industry of Il&Fs Paradip Refinery Water Limited?

The primary industry of Il&Fs Paradip Refinery Water Limited is Water Supply, Sewerage And Waste Management.

Is Il&Fs Paradip Refinery Water Limited a listed company?

Il&Fs Paradip Refinery Water Limited is unlisted.

What is the capital structure of Il&Fs Paradip Refinery Water Limited?

The authorized capital of Il&Fs Paradip Refinery Water Limited is ₹180.00 Cr, and the paid-up capital is ₹176.97 Cr.

What is the compliance status of Il&Fs Paradip Refinery Water Limited?

The compliance status of Il&Fs Paradip Refinery Water Limited is Compliant.

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