Mumbai WTR Private Limited

Mumbai WTR Private Limited - engineering in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45203MH2011PTC217160 Incorporated 06 May 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2025
₹2.83 Lakh
▼ 100% YoY
Net loss · FY 2025
₹24.56 Cr
Latest filing
EBITDA · FY 2025
₹1.28 Lakh
EBITDA margin 45.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹750 Cr
Satisfied ₹100 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Mumbai WTR Private Limited

Data last updated:

Mumbai WTR Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 06 May 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45203MH2011PTC217160. Its GSTIN is 27AACCE7082M1Z7 (Maharashtra). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2 Lakh. It was formerly known as Essel Mumbai Wtr Private Limited. It is led by directors Bikramjit Singh and Sushant Uday Jadhav.

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 513/A 5th Floor Kohinoor City Kirol Road L.B.S Marg Kurla (W), Mumbai, Maharashtra, India – 400070.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.83 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹24.56 Cr and EBITDA of ₹1.28 Lakh (EBITDA margin 45.2%). Revenue has declined at a compounded annual rate (CAGR) of 42% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹750 Cr and satisfied charges of ₹100 Cr on record. Court records list 14 cases involving the company, including 4 filed by the company and 10 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45203MH2011PTC217160
Registration Number 217160
Incorporation Date 06 May 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Mumbai WTR Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    513/A 5th Floor Kohinoor City Kirol Road L.B.S Marg Kurla (W), Mumbai, Maharashtra, India – 400070
  • Industry
    Engineering, Procurement & Construction (EPC), Engineering

To see the full contact details of Mumbai WTR Private Limited, buy the company report.

Comprehensive company report
Mumbai WTR 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 Mumbai WTR is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

Financials of Mumbai WTR Private Limited

FY 2024 filings available

Mumbai WTR Private Limited reported revenue of ₹2.83 Lakh (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹2.83 Lakh ▼ 100%
Net loss · FY 2025
₹24.56 Cr
EBITDA · FY 2025
₹1.28 Lakh margin 45.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 42%
EBITDA CAGR growth
1 year
▲ 112%
3 years · compounded
▲ 37%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 42% over five years. EBITDA rose 112% 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₹1.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24.56 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 Margin45.2%
Net Profit Margin
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 Mumbai WTR Private Limited, buy the company report.

Board of directors of Mumbai WTR Private Limited

Mumbai WTR has 2 current directors and 28 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bikramjit SinghDirector28 Feb 20242 Years 7 MonthsCurrent
Sushant Uday JadhavDirector01 Aug 20224 Years 2 MonthsCurrent

Auditor

Mumbai WTR Private Limited is audited by Phulwani & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Phulwani & Co.FY 2023022474C

Shareholding

The shareholding of Mumbai WTR 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 Mumbai WTR Private Limited, buy the company report.

Charges & borrowings

Open charges
₹750 Cr
Satisfied charges
₹100 Cr
Breakdown by lending institutions
Yes Bank Limited₹750.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2016100104214Yes Bank Limited₹750 CrOpen
06 Mar 201210349422Indian Overseas Bank₹100 CrSatisfied

To see the full charge records of Mumbai WTR Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Mumbai WTR has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Aurangabad Jal Supply Solutions Private LimitedU45203MH2012PTC228008

To see the full group structure of Mumbai WTR Private Limited, buy the company report.

GST

Mumbai WTR has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AACCE7082M1Z7MaharashtraActive01 Jul 2017
36AACCE7082M1Z8TelanganaActive05 Jul 2017
37AACCE7082M1Z6Andhra PradeshActive30 Dec 2017

To see the full GST registrations and return filing status of Mumbai WTR Private Limited, buy the company report.

Recent activity

Mumbai WTR Private Limited has 30 board changes on record since 2012: 2 appointments and 28 cessations. The latest: Bikramjit Singh ceased to be Additional Director on 29 Sep 2024.

AGM
Mumbai Wtr Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Bikramjit Singh ceased to be Additional Director.
Filing
Mumbai Wtr Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Bikramjit Singh was appointed as Director.
Ceased
Sushant Uday Jadhav ceased to be Additional Director.
Ceased
Riya Ramesh Singh ceased to be Additional Director.
Appointed
Sushant Uday Jadhav was appointed as Director.
Ceased
Anjani Kumar Das ceased to be Additional Director.
Ceased
Amit Kumar Bera ceased to be Director.
Ceased
Vikas Siyaram Yadav ceased to be Additional Director.
Ceased
Akash Haresh Shah ceased to be Additional Director.
Ceased
Mangesh Mukund Deshpande ceased to be Director.

24 earlier events are in the company report.

Frequently asked questions

Mumbai WTR is an active private limited company based in Mumbai, Maharashtra, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 06 May 2011 (15+ years old) and is registered under CIN U45203MH2011PTC217160.

Mumbai WTR has 2 current directors:

The latest financial statements of Mumbai WTR 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 Mumbai WTR is 27AACCE7082M1Z7, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 36AACCE7082M1Z8 (Telangana), 37AACCE7082M1Z6 (Andhra Pradesh).

The CIN (Corporate Identification Number) of Mumbai WTR is U45203MH2011PTC217160. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mumbai WTR has 14 court cases on record: 4 filed by the company and 10 filed against it. 3 are pending. Most are in the high courts.

Mumbai WTR was incorporated on 06 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Bikramjit Singh ceased to be Additional Director on 29 Sep 2024. Bikramjit Singh was appointed as Director on 28 Feb 2024. Sushant Uday Jadhav ceased to be Additional Director on 30 Sep 2022. Mumbai WTR has 30 board changes on record in total.

The registered office of Mumbai WTR is at 513A 5th Floor Kohinoor City Kirol Road L.B.S Marg Kurla W, Mumbai, Maharashtra, India – 400070.

Mumbai WTR operates in the engineering industry, in the procurement and construction (epc) segment.