Matri Water Products Private Limited Company Logo

Matri Water Products Private Limited - Company Profile

It is a food and beverages private limited company based in Dist Malda, West Bengal, India, established in 2003.

2003 | Dist Malda, West Bengal, India | Active
Last Updated:

About Matri Water Products Private Limited

Matri Water Products Private Limited, a active private limited company, was established on 04 March 2003 in Dist Malda, West Bengal, India. Engaging in non-alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U15543WB2003PTC095878. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹7.27 M.

It upholds a compliant status. Employing 21 professional, Its leadership includes Bikash Chandra Saha (Director), Biraj Saha (Director), Uttam Kumar Saha (Director). Past directors included Bikash Chandra Saha, Uttam Kumar Saha, Tapati Saha. It holds ₹7.49 Cr open charges and ₹5.07 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at R K Mission Roadp O Mokdumpur, Dist Malda, West Bengal, 732103.

Company Details

  • CIN/LLPIN

    U15543WB2003PTC095878

  • Registration Number

    095878

  • Incorporation Date

    04 March 2003

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹7.27 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.27 M
  • Company Age 22 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.49 Cr
  • Satisfied Charges ₹ 5.07 M
  • Revenue Growth 15.13%
  • Profit Growth -49.27%
  • Ebitda 310.90%
  • Net Worth -11.32%
  • Total Assets 34.00%
Company report

Matri Water Products Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Matri Water Products 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 Matri Water Products Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Bikash Chandra SahaDirector01 Aug 2017Current
Biraj SahaDirector01 Aug 2017Current
Uttam Kumar SahaDirector01 Aug 2017Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Apr 2016Past
Pramod AbcsddDirector01 Apr 2016Past
Pramod AbcsddDirector01 Feb 2018Past
Pramod AbcsddDirector01 Feb 2018Past

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Financial Performance of Matri Water Products.

Matri Water Products Private Limited, for the financial year ended 2024, experienced significant growth in revenue, with a 15.13% increase. The company also saw a substantial fall in profitability, with a 49.27% decrease in profit. The company's net worth observed a substantial decline by a decrease of 11.32%.

Matri Water Products revenue growth over time
Matri Water Products 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
15.13%
Revenue from Operations
15.12%
Total Assets
34.00%
Profit or Loss
-49.27%
Net Worth
-11.32%
EBITDA
310.90%

What is the Ownership and Shareholding Structure of Matri Water Products?

In 2024, Matri Water Products had a public holding of 3.44%. 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

₹74,875,000.00

Satisfied Charges

₹5,071,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.70 Cr
  • Others : 0.54 Cr
  • Uco Bank : 0.25 Cr

Latest Charge Details

DateLenderAmountStatus
28 Jul 2025Others₹0.60 MOpen
30 May 2025Others₹0.80 MOpen
19 Mar 2025Others₹0.60 MOpen
21 Sep 2024Others₹0.59 MOpen
15 May 2024Others₹1.20 MOpen

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How Many Employees Work at Matri Water Products?

Matri Water Products has a workforce of 21 employees as of Mar 27, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Matri Water Products Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Matri Water Products, 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 Matri Water Products's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

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 Matri Water Products

Recent Activity within the Organization

  • Charges

    The activity A charge with Others amounted to Rs. 0.06 Cr with Charge ID 101132348 was registered on 28 Jul 2025. was completed.

  • Charges

    A charge with Others amounted to Rs. 0.08 Cr with Charge ID 101105941 was registered on 30 May 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.06 Cr with Charge ID 101074076 was registered on 19 Mar 2025. was documented.

  • Annual General Meeting

    The activity Matri Water Products Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    A charge with Others amounted to Rs. 0.06 Cr with Charge ID 100976797 was registered on 21 Sep 2024. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 0.12 Cr with Charge ID 100917516 was registered on 15 May 2024. was completed.

Frequently Asked Questions

  • What is the CIN of Matri Water Products Private Limited?

    The CIN of Matri Water Products Private Limited is U15543WB2003PTC095878.

  • Where is Matri Water Products Private Limited headquartered?

    Matri Water Products Private Limited is headquartered at R K Mission Roadp O Mokdumpur, Dist Malda, West Bengal, 732103.

  • When was Matri Water Products Private Limited incorporated?

    Matri Water Products Private Limited was incorporated on 04 March 2003.

  • Who are the current directors of Matri Water Products Private Limited?

    The current directors of Matri Water Products Private Limited are

  • What is the primary industry of Matri Water Products Private Limited?

    The primary industry of Matri Water Products Private Limited is Manufacturing.

  • Is Matri Water Products Private Limited a listed company?

    Matri Water Products Private Limited is unlisted.

  • What is the capital structure of Matri Water Products Private Limited?

    The authorized capital of Matri Water Products Private Limited is ₹1.00 Cr, and the paid-up capital is ₹7.27 M.

  • What is the compliance status of Matri Water Products Private Limited?

    The compliance status of Matri Water Products Private Limited is Compliant.

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