MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2020-21)
- Udyam number
- UDYAM-CG-15-0000238
Radius Water Limited
Radius Water Limited - environment in Durg, Chhattisgarh, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹7.43 Cr
▲ 4% YoY
Net profit · FY 2020
₹1.47 Cr
Net margin 19.8%
EBITDA · FY 2020
₹5.8 Cr
EBITDA margin 78.1%
Authorised capital
₹18.3 Cr
Registered with MCA
Paid-up capital
₹18.3 Cr
Issued & subscribed
Open charges
₹31.6 Cr
Satisfied ₹40.7 Cr
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings
About Radius Water Limited
Data last updated:
Radius Water Limited is a public limited company based in Durg, Chhattisgarh, India, a subsidiary of Radius Corporation Limited. It operates in the water treatment segment of the environmental services sector. It was incorporated on 03 September 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U45205CT1998PLC013040. Its GSTIN is 22AABCR5617G2ZO (Chhattisgarh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹18.3 Cr and a paid-up capital of ₹18.3 Cr. It is led by directors including Kailash Soni (Managing Director) and Ajaz Siddiqui.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Durg, Chhattisgarh.
As per the financials filed for FY 2020, the company reported a revenue of ₹7.43 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.47 Cr (net margin 19.8%) and EBITDA of ₹5.8 Cr (EBITDA margin 78.1%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹31.6 Cr and satisfied charges of ₹40.7 Cr on record. Court records list 17 cases involving the company, including 7 filed by the company and 10 filed against it; 1 case is pending.
Radius Water Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-CG-15-0000238). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U45205CT1998PLC013040
Registration Number 013040
Incorporation Date 03 September 1998
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Parent Company Radius Corporation Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-CG-15-0000238
Key People
Kailash Soni Managing Director Ajaz Siddiqui Additional Director Anil Kumar Mishra Additional Director Recognitions & Rankings of Radius Water
Contact details
Radius Water Limited's registered office is in Durg, Chhattisgarh. Its e-mail address is in the company report.
- Email
- Registered AddressShivnath River Road No.3 Borai Industrial Growth Centre Village, Rasmada, Durg, Chhattisgarh, India – 491009
- IndustryEnvironment, Water Treatment
To see the full contact details of Radius Water Limited, buy the company report.
Comprehensive company report
Radius Water 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 Radius Water is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply |
To see the full business activity and turnover split of Radius Water Limited, buy the company report.
Financials of Radius Water Limited
FY 2020 filings availableRadius Water Limited reported revenue of ₹7.43 Cr (up 4% YoY) for FY 2020.
Revenue · FY 2020
₹7.43 Cr ▲ 4%
Net profit · FY 2020
₹1.47 Cr margin 19.8%
EBITDA · FY 2020
₹5.8 Cr margin 78.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 2%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 3%
5 years · compounded
▲ 1%
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 4% growth in the latest year. EBITDA rose 1% 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹7.43 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹5.8 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.47 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 78.1% | ||||
| Net Profit Margin | 19.8% | ||||
| 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 Radius Water Limited, buy the company report.
Board of directors of Radius Water Limited
Radius Water has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kailash Soni Also directs: Ksy Creations LLP, Radius Corporation Limited | Managing Director | 03 Sep 1998 | 28 Years 1 Months | Current |
| Ajaz Siddiqui Also directs: Radius Corporation Limited | Additional Director | 01 Jun 2020 | 6 Years 4 Months | Current |
| Anil Kumar Mishra Also directs: Radius Corporation Limited | Additional Director | 01 Jun 2020 | 6 Years 4 Months | Current |
Auditor
Radius Water Limited is audited by SASTRY SANJAY & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SASTRY SANJAY & ASSOCIATES | FY 2017 | 007742C |
Shareholding
The shareholding of Radius Water Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Radius Water Limited, buy the company report.
Charges & borrowings
Open charges
₹31.6 Cr
Satisfied charges
₹40.7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Nov 2012 | 10399392 | Others | ₹3 Cr | Open | |
| 15 Apr 2011 | 10284966 | State Bank of India | ₹14.22 Cr | Open | |
| 23 Aug 2008 | 10121214 | State Bank of India | ₹14.38 Cr | Open | |
| 19 Mar 2014 | 10506155 | State Bank of India | ₹1.4 Cr | Satisfied | |
| 26 Feb 2007 | 10046997 | Indian Overseas Bank | ₹12.3 Cr | Satisfied |
To see the full charge records of Radius Water Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Radius Water Limited has 17 court cases on record: 7 filed by Radius Water, 10 filed against it. 1 case is pending and 16 are disposed.
Total cases
17
Filed by the company
7
Filed against the company
10
Pending
1
Disposed
16
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 3 | 0 |
| High courts | 6 | 3 | 0 |
| Supreme Court | 4 | 4 | 1 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (1100-Arbitration Matters : SLPs challenging Arbitration Matters) | Filed against the company by Chhattisgarh State Industrial Development Corporation Ltd. | Pending |
| High Court | Arbitration matter | Filed against the company by Chhattisgarh State Industrial Development Corporation, Ltd | Disposed |
| High Court of Chhattisgarh | Writ petition | Filed by the company against Chhattisgarh State Industrial Development Corporation Limited and 1 other | Disposed |
| High Court | Writ petition | Filed against the company by Reliance Capital Limited Parag Kotecha, ,Shalvik Tiwari | Disposed |
| High Court | Arbitration matter | Filed by the company against State Chhattisgarh State Industrial Development Corporation Limited | Disposed |
To see the full case history of Radius Water Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Radius Water Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Radius Water has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 22AABCR5617G2ZO | Chhattisgarh | Active | 23 Jul 2017 |
To see the full GST registrations and return filing status of Radius Water Limited, buy the company report.
Recent activity
Radius Water Limited has 9 board changes on record since 1998: 3 appointments and 6 cessations. The latest: Nuren Nirmal Lodaya ceased to be Company Secretary on 31 Jan 2021.
Ceased
Nuren Nirmal Lodaya ceased to be Company Secretary.
AGM
Radius Water Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Ceased
Bharti Soni ceased to be Director.
Ceased
Prithvi Prana Soni ceased to be Director.
Appointed
Ajaz Siddiqui was appointed as Additional Director.
Appointed
Anil Kumar Mishra was appointed as Additional Director.
Filing
Radius Water Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Chhattisgarh.
Ceased
Kailash Soni ceased to be Managing Director.
Charges
A charge with Others of Rs. 3.00 Cr registered on 30 Nov 2012 with Charge ID 10399392 was modified on 29 Dec 2017.
Charges
A charge registered on 19 Mar 2014 via Charge ID 10506155 with State Bank Of India was fully satisfied on 17 Mar 2017.
Ceased
Gulab Chand Soni ceased to be Director.
Ceased
Pramod Agrawal ceased to be Director.
17 earlier events are in the company report.
Frequently asked questions
Radius Water is an active public limited company based in Durg, Chhattisgarh, India. The company works in water treatment, within the environment industry. It was incorporated on 03 September 1998 (28+ years old) and is registered under CIN U45205CT1998PLC013040.
Radius Water has 3 current directors:
- Kailash Soni - Managing Director
- Ajaz Siddiqui - Additional Director
- Anil Kumar Mishra - Additional Director
The latest financial statements of Radius Water on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.
The GSTIN of Radius Water is 22AABCR5617G2ZO, registered in Chhattisgarh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Radius Water is U45205CT1998PLC013040. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Radius Water has 17 court cases on record: 7 filed by the company and 10 filed against it. 1 is pending. Most are in the district courts.
Radius Water was incorporated on 03 September 1998, making it 28+ years old. It is registered with the Registrar of Companies, Chhattisgarh.
Nuren Nirmal Lodaya ceased to be Company Secretary on 31 Jan 2021. Bharti Soni ceased to be Director on 05 Sep 2020. Prithvi Prana Soni ceased to be Director on 05 Sep 2020. Radius Water has 9 board changes on record in total.
Yes, Radius Water is registered as a medium enterprise under Udyam registration (number: UDYAM-CG-15-0000238).
The registered office of Radius Water is at Shivnath River Road No.3 Borai Industrial Growth Centre Village, Rasmada, Durg, Chhattisgarh, India – 491009.