Mathura Wastewater Management Private Limited Company Logo

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:

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 Indicators

  • Authorised Capital ₹ 15.01 Cr
  • Paid Up Capital ₹ 13.50 Cr
  • Company Age 7 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 100.00 Cr
  • Satisfied Charges ₹ 99.15 Cr
  • Revenue Growth -28.28%
  • Profit Growth -53.21%
  • Ebitda -140.13%
  • Net Worth 3.01%
  • Total Assets 4.32%
Company report

Mathura Wastewater Management Private Limited

Company Report FY 2025-2026

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

NameDesignationAppointment DateStatus
Nikhil SawhneyNominee Director12 Jun 2018Current
Bal Krishna AgrawalWhole-Time Director12 Jun 2018Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddManager-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%.

Mathura Wastewater Management revenue growth over time
Mathura Wastewater Management profit and loss trends over time
  • 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%

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 Indicator graph

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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

DateLenderAmountStatus
24 Feb 2021Others₹100.00 CrOpen
10 Jan 2019Idbi Trusteeship Services Limited₹99.15 CrSatisfied

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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 growth trends for Mathura Wastewater Management Private Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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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.

Latest Updates, News, and FAQs on Mathura Wastewater Management

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Mathura Wastewater Management Private Limited last Annual general meeting of members was held on 06 Sep 2025 as per latest MCA records. was documented.

  • 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.

  • Charges

    The activity A charge registered on 10 Jan 2019 via Charge ID 100234962 with Idbi Trusteeship Services Limited was fully satisfied on 08 Sep 2021. was completed.

  • 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.

  • Director Appointment

    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 3 months . was recorded as a recent event.

  • 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 7 months . was documented.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Mathura Wastewater Management Private Limited?

    The CIN of Mathura Wastewater Management Private Limited is U41000UP2018PTC105231.

  • Where is Mathura Wastewater Management Private Limited headquartered?

    Mathura Wastewater Management Private Limited is headquartered at A-44, Hosiery Complex, Phase Ii Extension,, Noida, Uttar Pradesh, 201305.

  • When was Mathura Wastewater Management Private Limited incorporated?

    Mathura Wastewater Management Private Limited was incorporated on 12 June 2018.

  • Who are the current directors of Mathura Wastewater Management Private Limited?

    The current directors of Mathura Wastewater Management Private Limited are

  • What is the primary industry of Mathura Wastewater Management Private Limited?

    The primary industry of Mathura Wastewater Management Private Limited is Water Supply, Sewerage And Waste Management.

  • Is Mathura Wastewater Management Private Limited a listed company?

    Mathura Wastewater Management Private Limited is unlisted.

  • What is the capital structure of Mathura Wastewater Management Private Limited?

    The authorized capital of Mathura Wastewater Management Private Limited is ₹15.01 Cr, and the paid-up capital is ₹13.50 Cr.

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