Ms Hydro Solutions Private Limited

Ms Hydro Solutions Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45206MH2011PTC212897 Incorporated 01 February 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2022
₹2.94 Cr
▼ 3% YoY
Net profit · FY 2022
₹3.74 Lakh
Net margin 1.3%
EBITDA · FY 2022
₹53.19 Lakh
EBITDA margin 18.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹70 Lakh
Issued & subscribed
Open charges
₹9.75 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
2
Provident fund records

About Ms Hydro Solutions Private Limited

Data last updated:

Ms Hydro Solutions Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 01 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45206MH2011PTC212897. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹70 Lakh. It is led by directors including Satish Siriram Khanna and Madhu Satish Khanna.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2022, the company reported a revenue of ₹2.94 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹3.74 Lakh (net margin 1.3%) and EBITDA of ₹53.19 Lakh (EBITDA margin 18.1%). Revenue has declined at a compounded annual rate (CAGR) of 47% over three years and 26% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.75 Cr on record. Court records list 11 cases involving the company, including 11 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mshydrosolutions.com.

Company details

CIN U45206MH2011PTC212897
Registration Number 212897
Incorporation Date 01 February 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Ms Hydro Solutions Private Limited's registered office is in Mumbai, Maharashtra. Its website is mshydrosolutions.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1702 Ekta Terrace Tower A Mahavir Nagar Kandivali West Near Kamla Vihar Sports, Club, Mumbai, Maharashtra, India – 400067
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Ms Hydro Solutions Private Limited, buy the company report.

Comprehensive company report
Ms Hydro Solutions 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Ms Hydro Solutions is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Ms Hydro Solutions Private Limited, buy the company report.

Financials of Ms Hydro Solutions Private Limited

FY 2022 filings available

Ms Hydro Solutions Private Limited reported revenue of ₹2.94 Cr (down 3% YoY) for FY 2022.

Revenue · FY 2022
₹2.94 Cr ▼ 3%
Net profit · FY 2022
₹3.74 Lakh margin 1.3%
EBITDA · FY 2022
₹53.19 Lakh margin 18.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 47%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▼ 20%
5 years · compounded
▼ 6%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 3% fall in the latest year. EBITDA rose 14% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.94 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹53.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.74 Lakh
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin18.1%
Net Profit Margin1.3%
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 Ms Hydro Solutions Private Limited, buy the company report.

Board of directors of Ms Hydro Solutions Private Limited

Ms Hydro Solutions has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish Siriram KhannaDirector01 Feb 201115 Years 8 MonthsCurrent
Madhu Satish KhannaDirector01 Feb 201115 Years 8 MonthsCurrent
Chetan Khanna SatishDirector22 Sep 201115 Years 1 MonthsCurrent

Auditor

Ms Hydro Solutions Private Limited is audited by VAKILNA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VAKILNA & COFY 2022116767W

Shareholding

The shareholding of Ms Hydro Solutions Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ms Hydro Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 2021100480213Others₹4.55 CrOpen
07 Aug 2020100360008Others₹22.3 LakhOpen
20 Apr 201110284680Others₹4.98 CrOpen

To see the full charge records of Ms Hydro Solutions Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Ms Hydro Solutions Private Limited has a workforce of 2 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Ms Hydro Solutions has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Ms Hydro Solutions Private Limited, buy the company report.

Recent activity

Ms Hydro Solutions Private Limited has 3 board changes on record since 2011: 3 appointments. The latest: Chetan Khanna Satish was appointed as Director on 22 Sep 2011.

AGM
Ms Hydro Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Ms Hydro Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 4.55 Cr with Charge ID 100480213 was registered on 26 Jun 2021.
Charges
A charge with Others amounted to Rs. 0.22 Cr with Charge ID 100360008 was registered on 07 Aug 2020.
Charges
A charge with Others of Rs. 4.98 Cr registered on 20 Apr 2011 with Charge ID 10284680 was modified on 07 Jul 2017.
Appointed
Chetan Khanna Satish was appointed as Director.
Charges
A charge with Others amounted to Rs. 4.98 Cr with Charge ID 10284680 was registered on 20 Apr 2011.
Appointed
Madhu Satish Khanna was appointed as Director.
Appointed
Satish Siriram Khanna was appointed as Director.
Incorporation
01 Feb 2011
Ms Hydro Solutions Private Limited was registered on 01 Feb 2011 with Roc Mumbai I & aged 15 years 8 months as per MCA records.

Frequently asked questions

Ms Hydro Solutions is an active private limited company based in Mumbai, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 01 February 2011 (15+ years old) and is registered under CIN U45206MH2011PTC212897.

Ms Hydro Solutions has 3 current directors:

The latest financial statements of Ms Hydro Solutions on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Ms Hydro Solutions has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ms Hydro Solutions is U45206MH2011PTC212897. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ms Hydro Solutions has 11 court cases on record: 11 filed against it. 3 are pending.

Ms Hydro Solutions was incorporated on 01 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Chetan Khanna Satish was appointed as Director on 22 Sep 2011. Madhu Satish Khanna was appointed as Director on 01 Feb 2011. Satish Siriram Khanna was appointed as Director on 01 Feb 2011.

Ms Hydro Solutions can be reached through the website mshydrosolutions.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Ms Hydro Solutions is at 1702 Ekta Terrace Tower A Mahavir Nagar Kandivali West Near Kamla Vihar Sports, Club, Mumbai, Maharashtra, India – 400067.