Metcon Water Systems Pvt Ltd

Metcon Water Systems Pvt Ltd - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U41000WB1996PTC079742 Incorporated 20 May 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹39.26 Cr
▲ 31% YoY
Net profit · FY 2025
₹1.59 Cr
Net margin 4.1%
EBITDA · FY 2025
₹3 Cr
EBITDA margin 7.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹26.78 Lakh
Issued & subscribed
Open charges
₹16 Cr
Satisfied ₹8.83 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
70
Provident fund records

About Metcon Water Systems Pvt Ltd

Data last updated:

Metcon Water Systems Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 20 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U41000WB1996PTC079742. Its GSTIN is 19AACCM0663J1ZD (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹26.78 Lakh. It is led by directors including Manish Varma (Managing Director) and Neeru Varma.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 188/77 P A Shah Rd, Kolkata, West Bengal, India – 700045.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.26 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹1.59 Cr (net margin 4.1%) and EBITDA of ₹3 Cr (EBITDA margin 7.6%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 22% over five years.

The company has about 70 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Metcon Water Systems. As per MCA filings, the company has open charges of ₹16 Cr and satisfied charges of ₹8.83 Cr on record.

Metcon Water Systems Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0002226). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website metconwater.com.

Company details

CIN U41000WB1996PTC079742
Registration Number 079742
Incorporation Date 20 May 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0002226

Recognitions & Rankings of Metcon Water Systems

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0002226

Contact details

Metcon Water Systems Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is metconwater.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    188/77 P A Shah Rd, Kolkata, West Bengal, India – 700045
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Metcon Water Systems Pvt Ltd, buy the company report.

Comprehensive company report
Metcon Water Systems Pvt Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Metcon Water Systems operates one associated brand: Metcon Water Systems. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers comprehensive water treatment solutions for businesses and communities.metconwater.com

Business activity

The main business activity of Metcon Water Systems is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Metcon Water Systems Pvt Ltd, buy the company report.

Financials of Metcon Water Systems Pvt Ltd

FY 2025 filings available

Metcon Water Systems Pvt Ltd reported revenue of ₹39.26 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹39.26 Cr ▲ 31%
Net profit · FY 2025
₹1.59 Cr margin 4.1%
EBITDA · FY 2025
₹3 Cr margin 7.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 29%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 28%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 31% growth in the latest year. EBITDA rose 34% 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₹3 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.59 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 Margin7.6%
Net Profit Margin4.1%
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 Metcon Water Systems Pvt Ltd, buy the company report.

Board of directors of Metcon Water Systems Pvt Ltd

Metcon Water Systems has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish VarmaManaging Director20 May 199630 Years 5 MonthsCurrent
Neeru VarmaDirector20 May 199630 Years 5 MonthsCurrent
Ashish VarmaDirector20 May 199630 Years 5 MonthsCurrent

Auditor

Metcon Water Systems Pvt Ltd is audited by MUSKARA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MUSKARA & ASSOCIATESFY 2023322887E

Shareholding

The shareholding of Metcon Water Systems Pvt Ltd 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 Metcon Water Systems Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹16 Cr
Satisfied charges
₹8.83 Cr
Breakdown by lending institutions
Others₹16.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Oct 2024100998936Others₹16 CrOpen
27 Sep 2021100493318Hdfc Bank Limited₹4.95 CrSatisfied
14 Aug 2017100118105Citi Bank N.A.₹3.15 CrSatisfied
02 Apr 201510573720Standard Chartered Bank₹72.88 LakhSatisfied

To see the full charge records of Metcon Water Systems Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

Metcon Water Systems Pvt Ltd has 14 MSME Form 1 returns on record between 2019 and 2024, listing 247 overdue payments to 85 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 85)

SupplierAmount dueDue sinceReported on
Teksense Automation
an individual supplier
an individual supplier
Rishabh Metals & Chemicals Private Limited
an individual supplier

To see the full MSME payment records of Metcon Water Systems Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Metcon Water Systems Pvt Ltd has a workforce of 70 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
70
Active EPFO establishments
1
Employee growth
1.45%

GST

Metcon Water Systems has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AACCM0663J1ZDWest BengalActive01 Jul 2017
18AACCM0663J1ZFAssamActive01 Jul 2019

To see the full GST registrations and return filing status of Metcon Water Systems Pvt Ltd, buy the company report.

Recent activity

Metcon Water Systems Pvt Ltd has 3 board changes on record since 1996: 3 appointments. The latest: Ashish Varma was appointed as Director on 20 May 1996.

AGM
Metcon Water Systems Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Metcon Water Systems Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 27 Sep 2021 via Charge ID 100493318 with Hdfc Bank Limited was fully satisfied on 23 Dec 2024.
Charges
A charge with Others amounted to Rs. 1,600.00 Lakh with Charge ID 100998936 was registered on 07 Oct 2024.
Charges
A charge registered on 02 Apr 2015 via Charge ID 10573720 with Standard Chartered Bank was fully satisfied on 22 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 495.00 Lakh with Charge ID 100493318 was registered on 27 Sep 2021.
Charges
A charge registered on 14 Aug 2017 via Charge ID 100118105 with Citi Bank N.A. was fully satisfied on 27 May 2021.
Charges
A charge with Citi Bank N.A. amounted to Rs. 315.00 Lakh with Charge ID 100118105 was registered on 14 Aug 2017.
Charges
A charge with Standard Chartered Bank of Rs. 72.88 Lakh registered on 02 Apr 2015 with Charge ID 10573720 was modified on 23 May 2016.
Charges
A charge with Standard Chartered Bank amounted to Rs. 72.88 Lakh with Charge ID 10573720 was registered on 02 Apr 2015.
Appointed
Ashish Varma was appointed as Director.
Appointed
Manish Varma was appointed as Managing Director.

2 earlier events are in the company report.

Frequently asked questions

Metcon Water Systems is an active private limited company based in Kolkata, West Bengal, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 20 May 1996 (30+ years old) and is registered under CIN U41000WB1996PTC079742.

Metcon Water Systems has 3 current directors:

The latest financial statements of Metcon Water Systems on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Metcon Water Systems is 19AACCM0663J1ZD, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 18AACCM0663J1ZF (Assam).

The CIN (Corporate Identification Number) of Metcon Water Systems is U41000WB1996PTC079742. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Metcon Water Systems was incorporated on 20 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Ashish Varma was appointed as Director on 20 May 1996. Manish Varma was appointed as Managing Director on 20 May 1996. Neeru Varma was appointed as Director on 20 May 1996.

Yes, Metcon Water Systems is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0002226).

Metcon Water Systems has 14 MSME Form 1 returns on record between 2019 and 2024, listing 247 overdue payments to 85 micro and small suppliers. The latest return was filed on 25 Apr 2024.

Metcon Water Systems can be reached through the website metconwater.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Metcon Water Systems is at 18877 P A Shah Rd, Kolkata, West Bengal, India – 700045.