Ions Filtration Private Limited

Ions Filtration Private Limited - environment in Delhi, India. FY 2026 financials & compliance.
CIN U29100DL2018PTC340234 Incorporated 08 October 2018 ROC Delhi HQ Delhi, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹1.67 Cr
▼ 42% YoY
Net profit · FY 2025
₹4.29 Lakh
Net margin 2.6%
EBITDA · FY 2025
₹9.55 Lakh
EBITDA margin 5.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Ions Filtration Private Limited

Data last updated:

Ions Filtration Private Limited is a private limited company based in Delhi, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 08 October 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29100DL2018PTC340234. Its GSTIN is 07AAFCI0239R1Z7 (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vishal Bansal and Shweta Bansal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at F – 155 Plot No. – 2 Kh.No. – 1/163 West Jyoti Naga Shahdara, Delhi, India – 110093.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.67 Cr, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹4.29 Lakh (net margin 2.6%) and EBITDA of ₹9.55 Lakh (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 13% over five years.

For more details, the company can be reached via its website watersgroup.co.in.

Company details

CIN U29100DL2018PTC340234
Registration Number 340234
Incorporation Date 08 October 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Ions Filtration Private Limited's registered office is in Delhi, Delhi. Its website is watersgroup.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 155 Plot No. – 2 Kh.No. – 1/163 West Jyoti Naga Shahdara, Delhi, India – 110093
  • Industry
    Environment, Water Treatment

To see the full contact details of Ions Filtration Private Limited, buy the company report.

Comprehensive company report
Ions Filtration 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 activity of Ions Filtration is water supply; sewerage, waste management and remediation activities. In detail, this covers waste collection, treatment and disposal activities; materials recovery.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply; sewerage, waste management and remediation activities38Waste collection, treatment and disposal activities; materials recovery

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

Financials of Ions Filtration Private Limited

FY 2024 filings available

Ions Filtration Private Limited reported revenue of ₹1.67 Cr (down 42% YoY) for FY 2025.

Revenue · FY 2025
₹1.67 Cr ▼ 42%
Net profit · FY 2025
₹4.29 Lakh margin 2.6%
EBITDA · FY 2025
₹9.55 Lakh margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▲ 2%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 551%
3 years · compounded
▲ 115%
5 years · compounded
▲ 81%

Revenue fell 42% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA rose 551% 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₹9.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.29 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 Margin5.7%
Net Profit Margin2.6%
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 Ions Filtration Private Limited, buy the company report.

Board of directors of Ions Filtration Private Limited

Ions Filtration has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishal BansalDirector08 Oct 20188 Years 0 MonthsCurrent
Shweta BansalDirector08 Oct 20188 Years 0 MonthsCurrent

Auditor

Ions Filtration Private Limited is audited by SVARAJ AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SVARAJ AND ASSOCIATESFY 2023014203N

Shareholding

The shareholding of Ions Filtration Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ions Filtration Private Limited, buy the company report.

MSME payment delays

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

GST

Ions Filtration has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAFCI0239R1Z7DelhiActive06 Nov 2018

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

Recent activity

Ions Filtration Private Limited has 3 board changes on record since 2018: 2 appointments and 1 cessation. The latest: Rekha Rani ceased to be Director on 27 Oct 2020.

AGM
Ions Filtration Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ions Filtration Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Rekha Rani ceased to be Director.
Appointed
Shweta Bansal was appointed as Director.
Appointed
Vishal Bansal was appointed as Director.
Incorporation
08 Oct 2018
Ions Filtration Private Limited was registered on 08 Oct 2018 with Roc Delhi & aged 8 years 28 days as per MCA records.

Frequently asked questions

Ions Filtration is an active private limited company based in Delhi, India. The company works in water treatment, within the environment industry. It was incorporated on 08 October 2018 (8+ years old) and is registered under CIN U29100DL2018PTC340234.

Ions Filtration has 2 current directors:

The latest financial statements of Ions Filtration on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Ions Filtration is 07AAFCI0239R1Z7, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ions Filtration is U29100DL2018PTC340234. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ions Filtration was incorporated on 08 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Rekha Rani ceased to be Director on 27 Oct 2020. Shweta Bansal was appointed as Director on 08 Oct 2018. Vishal Bansal was appointed as Director on 08 Oct 2018.

Ions Filtration can be reached through the website watersgroup.co.in. Its registered office is in Delhi, India.

The registered office of Ions Filtration is at F – 155 Plot No. – 2 Kh.No. – 1163 West Jyoti Naga Shahdara, Delhi, India – 110093.

Ions Filtration operates in the environment industry, in the water treatment segment.