Mathura Wastewater Management Private Limited - Company Profile

It is a environment private limited company based in Noida, Uttar Pradesh, India, established in 2018.

2018 Noida, Uttar Pradesh, India Active

Last Updated: January 04, 2026

About Mathura Wastewater Management Private Limited

Mathura Wastewater Management Private Limited, a active private limited company, was established on 12 June 2018 in Noida, Uttar Pradesh, India. Engaging in water treatment within the water supply, sewerage and waste management sector, it holds CIN: U41000UP2018PTC105231. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹15.01 Cr and a paid-up capital of ₹13.50 Cr.

Its leadership includes Nikhil Sawhney (Nominee Director), Bal Krishna Agrawal (Whole-Time Director). Past directors included Bal Krishna Agrawal. It holds ₹100.00 Cr open charges and ₹99.15 Cr settled loans. Its latest AGM occurred on 06 September 2025, with the balance sheet filed on 31 March 2025. It is based at A-44, Hosiery Complex, Phase Ii Extension,, Noida, Uttar Pradesh, 201305.

Company Details

CIN/LLPIN
U41000UP2018PTC105231
Registration Number
105231
Incorporation Date
12 June 2018
Authorized Capital
₹15.01 Cr
Paid-Up Capital
₹13.50 Cr
ROC Code
Roc Kanpur
Listing Status
Unlisted
Company Status
Active

Key Metrics

Authorised Capital ₹ 15.01 Cr as on 04-01-2026
Paid Up Capital ₹ 13.50 Cr as on 04-01-2026
Company Age 7 Year, 8 Months
Last Filing with ROC 31 Mar 2025
Open Charges ₹ 100.00 Cr as on 04-01-2026
Satisfied Charges ₹ 99.15 Cr as on 04-01-2026
Revenue Growth **** -28.28% (FY 2023)
Profit Growth **** -53.21% (FY 2023)
Ebitda **** -140.13% (FY 2023)
Net Worth 3.01% (FY 2023)
Total Assets **** 4.32% (FY 2023)

Comprehensive Company Insights

Explore comprehensive insights into Mathura Wastewater Management Private 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 Mathura Wastewater Management Private Limited?

Current Directors

Name	Designation	Appointment Date	Status
Nikhil Sawhney	Nominee Director	12 Jun 2018	Current
Bal Krishna Agrawal	Whole-Time Director	12 Jun 2018	Current

Past Directors

Name	Designation	Cessation	Status
Pramod Abcsdd	Manager	-	Past

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Financial Performance of Mathura Wastewater Management.

Mathura Wastewater Management Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 28.28% decrease. The company also saw a substantial fall in profitability, with a 53.21% decrease in profit. The company's net worth moved up by a moderate rise of 3.01%.

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

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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

********

-28.28%

*******

Revenue from Operations

*******

-79.58%

*******

Total Assets

*******

4.32%

*******

Profit or Loss

*******

-53.21%

*******

Net Worth

*******

3.01%

*******

EBITDA

*******

-140.13%

*******

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What is the Ownership and Shareholding Structure of Mathura Wastewater Management?

In 2023, Mathura Wastewater Management 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)

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

₹1,000,000,000.00

Satisfied Charges

₹991,500,000.00

Charges Breakdown by Lending Institutions

Others : 100.00 Cr

Latest Charge Details

Date	Lender	Amount	Status
24 Feb 2021	Others	₹100.00 Cr	Open
10 Jan 2019	Idbi Trusteeship Services Limited	₹99.15 Cr	Satisfied

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How Many Employees Work at Mathura Wastewater Management?

Unlock and access historical data on people associated with Mathura Wastewater Management, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date	Number of Employees
2020	78,000
2021	80,500
2022	83,200
2023	86,000
2024	89,500
2025	92,000

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Deals i

Gain comprehensive insights into the Deals and Valuation data of Mathura Wastewater Management, 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 Mathura Wastewater Management's trajectory.

Rating

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Alerts

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Latest Updates, News, and FAQs on Mathura Wastewater Management

Recent Activity within the Organization

Annual General Meeting

The activity Mathura Wastewater Management Private Limited last Annual general meeting of members was held on 06 Sep 2025 as per latest MCA records. was completed.
06 Sep 2025
Balance Sheet

The activity Mathura Wastewater Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur. was completed.
31 Mar 2025
Charges

A charge registered on 10 Jan 2019 via Charge ID 100234962 with Idbi Trusteeship Services Limited was fully satisfied on 08 Sep 2021. was recorded as a recent event.
08 Sep 2021
Charges

The activity A charge with Others amounted to Rs. 100.00 Cr with Charge ID 100424120 was registered on 24 Feb 2021. was completed.
24 Feb 2021
Director Appointment

Progress on Sikander Singh was appointed as a Company Secretary was appointed as a Company Secretary on 01 Aug 2020 & has been associated with this company since 5 years 6 months . was documented.
01 Aug 2020
Director Appointment

Progress on Anil Garg was appointed as a CFO was appointed as a CFO on 01 Apr 2020 & has been associated with this company since 5 years 10 months . was documented.
01 Apr 2020

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