About Il&Fs Water Limited
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Il&Fs Water Limited is a public limited company based in Chennai, Tamil Nadu, India, a subsidiary of Infrastructure Leasing And Financial Services Limited. It operates in the water treatment segment of the environmental services sector. It was incorporated on 14 June 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U45400TN2007PLC071125. Its GSTIN is 33AABCI8059B1ZV (Tamil Nadu). The company holds 6 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Ashok Thakur and Dileep Raj Singh Chaudhary.
Its last annual general meeting (AGM) was held on 31 October 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Chennai, Tamil Nadu.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.91 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net loss of ₹8.11 Cr (net margin -91%) and EBITDA of -₹8.09 Cr (EBITDA margin -90.7%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 14% over five years.
The company has about 22 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹6 Cr on record. Court records list 11 cases involving the company, including 6 filed by the company and 5 filed against it; 3 cases are pending. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹9.95 Cr; the latest was in December 2012.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ilfswater.com.
Company details
CIN history
Il&Fs Water has one previous CIN (Corporate Identification Number): U45400MH2007PLC171664. The current CIN is U45400TN2007PLC071125, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45400TN2007PLC071125 | Current |
| U45400MH2007PLC171664 | Previous |
Contact details
Il&Fs Water Limited's registered office is in Chennai, Tamil Nadu. Its website is ilfswater.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressG R Tower 4th Floor New No. 136 Old No. 31 Nelson Manickam Road Amjika, Rai, Chennai, Tamil Nadu, India – 600029
- IndustryEnvironment, Water Treatment
To see the full contact details of Il&Fs Water Limited, buy the company report.
- 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
Business activity
The main business activity of Il&Fs Water is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Il&Fs Water Limited, buy the company report.
Financials of Il&Fs Water Limited
FY 2025 filings availableIl&Fs Water Limited reported revenue of ₹8.91 Cr (up 14% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 14% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 14%. EBITDA fell 405% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | -₹8.09 Cr | ||||
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| Net Profit (PAT) | -₹8.11 Cr | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -90.7% | ||||
| Net Profit Margin | -91% | ||||
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To see the full financial statements and ratios of Il&Fs Water Limited, buy the company report.
Board of directors of Il&Fs Water Limited
Il&Fs Water has 3 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Thakur | Director | 01 Oct 2021 | 5 Years 0 Months | Current |
| Dileep Raj Singh Chaudhary Also directs: Il&Fs Paradip Refinery Water Limited | Director | 16 Feb 2015 | 11 Years 8 Months | Current |
| Mandikal Ramakrishnappa Sreenivasa Murthy Also directs: Il&Fs Paradip Refinery Water Limited | Director | 16 Feb 2015 | 11 Years 8 Months | Current |
Auditor
Il&Fs Water Limited is audited by Ray & Ray Chartered Accounts for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ray & Ray Chartered Accounts | FY 2022 | 0301072E |
Shareholding
The shareholding of Il&Fs Water Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Il&Fs Water Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Jul 2009 | 10168247 | Infrastructure Leasing and Financial Services Limited | ₹6 Cr | Open |
Total charge records: 1 View all charges
Deals & funding
Il&Fs Water Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹9.95 Cr; the latest was in December 2012.
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2012 | Secondary share transfer | Undisclosed | Buyer: IL&FS Employee Welfare Trust (IEWT) Seller: an individual |
| Mar 2011 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Infrastructure Leasing And Financial Services Limited |
| Jan 2008 | Funding round | ₹9.95 Cr | Investors: Infrastructure Leasing And Financial Services Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Il&Fs Water Limited has 11 court cases on record: 6 filed by Il&Fs Water, 5 filed against it. 3 cases are pending and 8 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 4 | 0 |
| High courts | 4 | 1 | 3 |
Cases on record (5 of 11)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Court case (Com.EX.) | Filed against the company by Hubballi Dharwad Water Supply Project Ltd | Disposed |
| District court, BENGALURU, Karnataka | Court case (AA) | Filed against the company by Hubballidharwad Water Supply Project Limited | Disposed |
| District court, BENGALURU, Karnataka | Court case (Com.A.A.) | Filed against the company by Hubballi Dharwad Water Supply Project Limited | Disposed |
| High Court, TAMIL NADU | Original application | Filed against the company by Lancoinfratech Limited | Disposed |
| High Court | Arbitration matter | Filed by the company against Karnataka Urban Infrastructure Development and Finance Corp and 4 others | Pending |
To see the full case history of Il&Fs Water Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Il&Fs Water Limited was last rated by Care on 19 Mar 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 19 Mar 2020 |
To see the full credit ratings and regulatory alerts of Il&Fs Water Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Il&Fs Water Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Il&Fs Water has 2 joint ventures. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
Employees & EPFO
Il&Fs Water Limited has a workforce of 22 employees on its EPFO records as of Apr 14, 2025, across 1 active EPFO establishment.
GST
Il&Fs Water has 6 GST registrations: 4 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AABCI8059B1ZV | Tamil Nadu | Active | 01 Jul 2017 |
| 20AABCI8059B1Z2 | Jharkhand | Active | 01 Jul 2017 |
| 21AABCI8059B1Z0 | Odisha | Active | 01 Jul 2017 |
| 29AABCI8059B1ZK | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Il&Fs Water Limited, buy the company report.
Recent activity
Il&Fs Water Limited has 24 board changes on record since 2008: 5 appointments and 19 cessations. The latest: Ashok Thakur ceased to be Additional Director on 29 Sep 2022.
16 earlier events are in the company report.
Frequently asked questions
Il&Fs Water is an active public limited company based in Chennai, Tamil Nadu, India. The company works in water treatment, within the environment industry. It was incorporated on 14 June 2007 (19+ years old) and is registered under CIN U45400TN2007PLC071125.
Il&Fs Water has 3 current directors:
- Ashok Thakur - Director
- Dileep Raj Singh Chaudhary - Director
- Mandikal Ramakrishnappa Sreenivasa Murthy - Director
The latest financial statements of Il&Fs Water on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 October 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Il&Fs Water is 33AABCI8059B1ZV, registered in Tamil Nadu. The company has 6 GST registrations in all, of which 4 are active and 2 are cancelled or inactive. Other active GSTINs include 20AABCI8059B1Z2 (Jharkhand), 21AABCI8059B1Z0 (Odisha), 29AABCI8059B1ZK (Karnataka).
The CIN (Corporate Identification Number) of Il&Fs Water is U45400TN2007PLC071125. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Il&Fs Water has 11 court cases on record: 6 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.
Il&Fs Water was incorporated on 14 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Chennai.
Il&Fs Water has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹9.95 Cr; the latest was in December 2012.
Ashok Thakur ceased to be Additional Director on 29 Sep 2022. Ashok Thakur was appointed as Director on 01 Oct 2021. Dileep Raj Singh Chaudhary ceased to be Director on 30 Sep 2021. Il&Fs Water has 24 board changes on record in total.
Il&Fs Water can be reached through the website ilfswater.com. Its registered office is in Chennai, Tamil Nadu, India.