Mathura Wastewater Management Private Limited

Mathura Wastewater Management Private Limited - environment in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U41000UP2018PTC105231 Incorporated 12 June 2018 ROC Kanpur HQ Noida, Uttar Pradesh, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹26.5 Cr
▼ 1% YoY
Net profit · FY 2025
₹2.86 Cr
Net margin 10.8%
EBITDA · FY 2025
₹13.27 Cr
EBITDA margin 50.1%
Authorised capital
₹15.01 Cr
Registered with MCA
Paid-up capital
₹13.5 Cr
Issued & subscribed
Open charges
₹100 Cr
Satisfied ₹99.15 Cr
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Mathura Wastewater Management Private Limited

Data last updated:

Mathura Wastewater Management Private Limited is a private limited company based in Noida, Uttar Pradesh, India, a subsidiary of Triveni Engineering And Industries Limited. It operates in the water treatment segment of the environmental services sector. It was incorporated on 12 June 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U41000UP2018PTC105231. Its GSTIN is 09AALCM9050G1Z5 (Uttar Pradesh).

The company has an authorised share capital of ₹15.01 Cr and a paid-up capital of ₹13.5 Cr. It is led by directors Bal Krishna Agrawal (Whole-Time Director) and Nikhil Sawhney.

Its last annual general meeting (AGM) was held on 06 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 44 Hosiery Complex Phase II Extension, Noida, Uttar Pradesh, India – 201305.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.5 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹2.86 Cr (net margin 10.8%) and EBITDA of ₹13.27 Cr (EBITDA margin 50.1%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹100 Cr and satisfied charges of ₹99.15 Cr on record. The company has 1 deal on record (1 acquisition); the latest was in August 2019.

For more details, the company can be reached via its website trivenigroup.com.

Company details

CIN U41000UP2018PTC105231
Registration Number 105231
Incorporation Date 12 June 2018
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 06 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Triveni Engineering And Industries Limited

Contact details

Mathura Wastewater Management Private Limited's registered office is in Noida, Uttar Pradesh. Its website is trivenigroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 44 Hosiery Complex Phase II Extension, Noida, Uttar Pradesh, India – 201305
  • Industry
    Environment, Water Treatment

To see the full contact details of Mathura Wastewater Management Private Limited, buy the company report.

Comprehensive company report
Mathura Wastewater Management 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 Mathura Wastewater Management is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

To see the full business activity and turnover split of Mathura Wastewater Management Private Limited, buy the company report.

Financials of Mathura Wastewater Management Private Limited

FY 2025 filings available

Mathura Wastewater Management Private Limited reported revenue of ₹26.5 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹26.5 Cr ▼ 1%
Net profit · FY 2025
₹2.86 Cr margin 10.8%
EBITDA · FY 2025
₹13.27 Cr margin 50.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 1%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 12%
5 years · compounded
▲ 5%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 1% fall in the latest year. EBITDA fell 6% 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₹13.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.86 Cr
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 Margin50.1%
Net Profit Margin10.8%
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 Mathura Wastewater Management Private Limited, buy the company report.

Board of directors of Mathura Wastewater Management Private Limited

Mathura Wastewater Management has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikhil SawhneyNominee Director12 Jun 20188 Years 4 MonthsCurrent
Bal Krishna AgrawalWhole-Time Director12 Jun 20188 Years 4 MonthsCurrent

Auditor

Mathura Wastewater Management Private Limited is audited by S S KOTHARI MEHTA & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S S KOTHARI MEHTA & COMPANYFY 2023000756N

Shareholding

The shareholding of Mathura Wastewater Management Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mathura Wastewater Management Private Limited, buy the company report.

Charges & borrowings

Open charges
₹100 Cr
Satisfied charges
₹99.15 Cr
Breakdown by lending institutions
Others₹100.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 2021100424120Others₹100 CrOpen
10 Jan 2019100234962Idbi Trusteeship Services Limited₹99.15 CrSatisfied

To see the full charge records of Mathura Wastewater Management Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Mathura Wastewater Management Private Limited has 1 deal on record (1 acquisition); the latest was in August 2019.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Aug 2019Acquisition₹13.5 CrBuyer: Triveni Engineering And Industries Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Mathura Wastewater Management Private Limited was last rated by Icra on 02 Jun 2021.

Rating agencyRated onRating
Icra02 Jun 2021

To see the full credit ratings and regulatory alerts of Mathura Wastewater Management Private Limited, buy the company report.

MSME payment delays

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

GST

Mathura Wastewater Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AALCM9050G1Z5Uttar PradeshActive10 Oct 2018

To see the full GST registrations and return filing status of Mathura Wastewater Management Private Limited, buy the company report.

Recent activity

Mathura Wastewater Management Private Limited has 3 board changes on record since 2018: 2 appointments and 1 cessation. The latest: Bal Krishna Agrawal ceased to be Nominee Director on 31 Jul 2024.

AGM
Mathura Wastewater Management Private Limited last Annual general meeting of members was held on 06 Sep 2025 as per latest MCA records.
Filing
Mathura Wastewater Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Bal Krishna Agrawal ceased to be Nominee Director.
Charges
A charge registered on 10 Jan 2019 via Charge ID 100234962 with Idbi Trusteeship Services Limited was fully satisfied on 08 Sep 2021.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 100424120 was registered on 24 Feb 2021.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 99.15 Cr with Charge ID 100234962 was registered on 10 Jan 2019.
Appointed
Bal Krishna Agrawal was appointed as Whole-Time Director.
Appointed
Nikhil Sawhney was appointed as Nominee Director.
Incorporation
12 Jun 2018
Mathura Wastewater Management Private Limited was registered on 12 Jun 2018 with Roc Kanpur & aged 8 years 4 months as per MCA records.

Frequently asked questions

Mathura Wastewater Management is an active private limited company based in Noida, Uttar Pradesh, India. The company works in water treatment, within the environment industry. It was incorporated on 12 June 2018 (8+ years old) and is registered under CIN U41000UP2018PTC105231.

Mathura Wastewater Management has 2 current directors:

The latest financial statements of Mathura Wastewater Management on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 06 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Mathura Wastewater Management is 09AALCM9050G1Z5, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Mathura Wastewater Management is U41000UP2018PTC105231. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mathura Wastewater Management was incorporated on 12 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Kanpur.

Mathura Wastewater Management has 1 deal on record (1 acquisition); the latest was in August 2019.

Bal Krishna Agrawal ceased to be Nominee Director on 31 Jul 2024. Bal Krishna Agrawal was appointed as Whole-Time Director on 12 Jun 2018. Nikhil Sawhney was appointed as Nominee Director on 12 Jun 2018.

Mathura Wastewater Management can be reached through the website trivenigroup.com. Its registered office is in Noida, Uttar Pradesh, India.

The registered office of Mathura Wastewater Management is at A – 44 Hosiery Complex Phase II Extension, Noida, Uttar Pradesh, India – 201305.