Wte Infra Projects Private Limited

Wte Infra Projects Private Limited - environment in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U41000PN2011PTC140129 Incorporated 12 July 2011 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company environment MSME · Medium
Data last updated
Revenue · FY 2025
₹200.31 Cr
▲ 14% YoY
Net profit · FY 2025
₹23.65 Cr
Net margin 11.8%
EBITDA · FY 2025
₹36.39 Cr
EBITDA margin 18.2%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.49 Cr
Issued & subscribed
Open charges
₹64.19 Cr
Satisfied ₹8.15 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
431
Provident fund records

About Wte Infra Projects Private Limited

Data last updated:

Wte Infra Projects Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 12 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U41000PN2011PTC140129. Its GSTIN is 27AAECK4133B1Z0 (Maharashtra). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.49 Cr. It was formerly known as Kbk Water Treatment Equipments Private Limited. It is led by directors including Vinod Ravindra Bhole and Ashok Shamrao Kulkarni.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. Pap S – 77 MIDC Phase II Village:Sawardari Taluka:Khed, Pune, Maharashtra, India – 410501.

As per the financials filed for FY 2025, the company reported a revenue of ₹200.31 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹23.65 Cr (net margin 11.8%) and EBITDA of ₹36.39 Cr (EBITDA margin 18.2%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 36% over five years.

The company has about 431 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: WTE Infra. As per MCA filings, the company has open charges of ₹64.19 Cr and satisfied charges of ₹8.15 Cr on record. Court records list 10 cases involving the company, including 6 filed by the company and 4 filed against it; 2 cases are pending. The company has 2 deals on record (1 rights issue, 1 funding round), with disclosed funding of ₹48 Lakh; the latest was in November 2017. Its 3 peer companies in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment) are compared by revenue, 2 larger and 1 smaller; the largest is Belimo Automation India Private Limited with revenue of ₹203.25 Cr. The company has 11 MSME Form 1 returns on record between 2019 and 2024, listing 394 overdue payments to 181 micro and small suppliers.

Wte Infra Projects Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0028512). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website wteinfra.com.

Company details

CIN U41000PN2011PTC140129
Registration Number 140129
Incorporation Date 12 July 2011
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-26-0028512

Recognitions & Rankings of Wte Infra Projects

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-26-0028512

Contact details

Wte Infra Projects Private Limited's registered office is in Pune, Maharashtra. Its website is wteinfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot No. Pap S – 77 MIDC Phase II Village:Sawardari Taluka:Khed, Pune, Maharashtra, India – 410501
  • Industry
    Environment, Water Treatment

To see the full contact details of Wte Infra Projects Private Limited, buy the company report.

Comprehensive company report
Wte Infra Projects 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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Brands

Wte Infra Projects operates one associated brand: WTE Infra. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers comprehensive wastewater treatment services.wteinfra.com

Business activity

The main business activity of Wte Infra Projects is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Wte Infra Projects Private Limited, buy the company report.

Financials of Wte Infra Projects Private Limited

FY 2024 filings available

Wte Infra Projects Private Limited reported revenue of ₹200.31 Cr (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹200.31 Cr ▲ 14%
Net profit · FY 2025
₹23.65 Cr margin 11.8%
EBITDA · FY 2025
₹36.39 Cr margin 18.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 34%
5 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 67%
5 years · compounded
▲ 51%

Revenue has grown at a compounded annual rate (CAGR) of 36% over five years, including 14% growth in the latest year. EBITDA rose 51% 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₹36.39 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.65 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 Margin18.2%
Net Profit Margin11.8%
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 Wte Infra Projects Private Limited, buy the company report.

Board of directors of Wte Infra Projects Private Limited

Wte Infra Projects has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod Ravindra BholeDirector01 Nov 20215 Years 0 MonthsCurrent
Ashok Shamrao KulkarniDirector01 Nov 20215 Years 0 MonthsCurrent
Prasad Ashok KulkarniDirector03 Feb 201511 Years 9 MonthsCurrent
Nitin Shamrao GhadgeDirector02 Jun 201610 Years 5 MonthsCurrent
Ranganath RanpiseDirector30 Jun 201610 Years 4 MonthsCurrent

Peer comparison

Wte Infra Projects Private Limited is compared with the 3 companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Belimo Automation India Private Limited₹203.25 Cr (FY 2025)29.0%Navi Mumbai, Maharashtra, India
Mazda Limited₹200.74 Cr (FY 2025)-13.0%Ahmedabad, Gujarat, India
Wte Infra Projects Private Limitedthis company₹200.31 Cr (FY 2025)₹23.65 Cr11.8%14.0%431Pune, Maharashtra, India
Tulip Compression Private Limited₹199.44 Cr (FY 2025)52.0%New Delhi, Delhi, India

To see the full peer comparison of Wte Infra Projects Private Limited, buy the company report.

Auditor

Wte Infra Projects Private Limited is audited by A I JAIN AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A I JAIN AND ASSOCIATESFY 2023135880W

Shareholding

The shareholding of Wte Infra Projects 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 Wte Infra Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹64.19 Cr
Satisfied charges
₹8.15 Cr
Breakdown by lending institutions
Axis Bank Limited₹49.79 Cr
Hdfc Bank Limited₹14.00 Cr
Others₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2025101056885Hdfc Bank Limited₹1 CrOpen
03 Jun 2024100933221Others₹40 LakhOpen
08 Mar 2023100731095Hdfc Bank Limited₹13 CrOpen
21 Nov 2022100646683Axis Bank Limited₹29.34 LakhOpen
28 Mar 2017100113168Axis Bank Limited₹49.5 CrOpen

To see the full charge records of Wte Infra Projects Private Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Wte Infra Projects Private Limited has 2 deals on record (1 rights issue, 1 funding round), with disclosed funding of ₹48 Lakh; the latest was in November 2017.

Total deals
2
Rights issue
1
Funding round
1
Disclosed funding
₹48 Lakh

Deals on record (2 of 2)

WhenDealAmountParties
Nov 2017Rights issue₹1 CrInvestors: 3 individuals
Jan 2016Funding round₹48 LakhInvestors: 3 individuals

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

Credit ratings & regulatory alerts

Wte Infra Projects Private Limited was last rated by Crisil on 22 Feb 2018.

Rating agencyRated onRating
Crisil22 Feb 2018

To see the full credit ratings and regulatory alerts of Wte Infra Projects Private Limited, buy the company report.

MSME payment delays

Wte Infra Projects Private Limited has 11 MSME Form 1 returns on record between 2019 and 2024, listing 394 overdue payments to 181 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 181)

SupplierAmount dueDue sinceReported on
an individual supplier
Kub Quality Services Private Limited
Aakash Powertech Pvt. Ltd.
an individual supplier
an individual supplier

To see the full MSME payment records of Wte Infra Projects Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Wte Infra Projects Private Limited has a workforce of 431 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
431
Active EPFO establishments
1
Employee growth
25.66%

GST

Wte Infra Projects has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECK4133B1Z0MaharashtraActive01 Jul 2017
10AAECK4133B1ZFBiharActive10 Nov 2023

To see the full GST registrations and return filing status of Wte Infra Projects Private Limited, buy the company report.

Recent activity

Wte Infra Projects Private Limited has 5 board changes on record since 2015: 5 appointments. The latest: Ashok Shamrao Kulkarni was appointed as Director on 01 Nov 2021.

Charges
A charge with Axis Bank Limited of Rs. 49.50 Cr registered on 28 Mar 2017 with Charge ID 100113168 was modified on 11 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 101056885 was registered on 08 Jan 2025.
AGM
Wte Infra Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 13.00 Cr registered on 08 Mar 2023 with Charge ID 100731095 was modified on 29 Aug 2024.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 100933221 was registered on 03 Jun 2024.
Filing
Wte Infra Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.00 Cr with Charge ID 100731095 was registered on 08 Mar 2023.
Charges
A charge registered on 05 Jan 2018 via Charge ID 100151600 with Others was fully satisfied on 05 Jan 2023.
Charges
A charge registered on 28 Mar 2017 via Charge ID 100113171 with Axis Bank Limited was fully satisfied on 21 Dec 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.29 Cr with Charge ID 100646683 was registered on 21 Nov 2022.
Appointed
Ashok Shamrao Kulkarni was appointed as Director.
Appointed
Vinod Ravindra Bhole was appointed as Director.

11 earlier events are in the company report.

Frequently asked questions

Wte Infra Projects is an active private limited company based in Pune, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 12 July 2011 (15+ years old) and is registered under CIN U41000PN2011PTC140129.

Wte Infra Projects has 5 current directors:

The latest financial statements of Wte Infra Projects on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Wte Infra Projects is 27AAECK4133B1Z0, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 10AAECK4133B1ZF (Bihar).

The CIN (Corporate Identification Number) of Wte Infra Projects is U41000PN2011PTC140129. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Wte Infra Projects has 10 court cases on record: 6 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.

Wte Infra Projects was incorporated on 12 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Pune.

Wte Infra Projects has 2 deals on record (1 rights issue, 1 funding round), with disclosed funding of ₹48 Lakh; the latest was in November 2017.

The peers of Wte Infra Projects by revenue are Belimo Automation India Private Limited, Mazda Limited, Tulip Compression Private Limited, all in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Ashok Shamrao Kulkarni was appointed as Director on 01 Nov 2021. Vinod Ravindra Bhole was appointed as Director on 01 Nov 2021. Ranganath Ranpise was appointed as Director on 30 Jun 2016. Wte Infra Projects has 5 board changes on record in total.

Yes, Wte Infra Projects is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-26-0028512).

Wte Infra Projects has 11 MSME Form 1 returns on record between 2019 and 2024, listing 394 overdue payments to 181 micro and small suppliers. The latest return was filed on 01 May 2024.