Niksha Water Engineering Private Limited

Niksha Water Engineering Private Limited - environment in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN U41000KL2012PTC030431 Incorporated 02 February 2012 ROC Ernakulam HQ Kochi, Kerala, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2021
₹70,581
▲ 742% YoY
Net loss · FY 2021
₹1.29 Lakh
Net margin -182.7%
EBITDA · FY 2021
₹2,442
EBITDA margin 3.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹17 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
2
Provident fund records

About Niksha Water Engineering Private Limited

Data last updated:

Niksha Water Engineering Private Limited is a private limited company based in Kochi, Kerala, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 02 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U41000KL2012PTC030431. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sibi Mattathil John (Managing Director) and Minu John.

Its last annual general meeting (AGM) was held on 17 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at House No:37/852 Mulloth House Ebra 46, Kochi, Kerala, India – 682020.

As per the financials filed for FY 2021, the company reported a revenue of ₹70,581, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1.29 Lakh (net margin -182.7%) and EBITDA of ₹2,442 (EBITDA margin 3.5%). Revenue has declined at a compounded annual rate (CAGR) of 82% over three years and 68% 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 ₹17 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website niksha.net.

Company details

CIN U41000KL2012PTC030431
Registration Number 030431
Incorporation Date 02 February 2012
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 17 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Niksha Water Engineering Private Limited's registered office is in Kochi, Kerala. Its website is niksha.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    House No:37/852 Mulloth House Ebra 46, Kochi, Kerala, India – 682020
  • Industry
    Environment, Water Treatment

To see the full contact details of Niksha Water Engineering Private Limited, buy the company report.

Comprehensive company report
Niksha Water Engineering 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

Financials of Niksha Water Engineering Private Limited

FY 2024 filings available

Niksha Water Engineering Private Limited reported revenue of ₹70,581 (up 742% YoY) for FY 2021.

Revenue · FY 2021
₹70,581 ▲ 742%
Net loss · FY 2021
₹1.29 Lakh margin -182.7%
EBITDA · FY 2021
₹2,442 margin 3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 742%
3 years · compounded
▼ 82%
5 years · compounded
▼ 68%
EBITDA CAGR growth
1 year
▲ 103%
3 years · compounded
▼ 50%
5 years · compounded
▼ 69%

Revenue rose 742% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 68%. EBITDA rose 103% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹2,442
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.29 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin3.5%
Net Profit Margin-182.7%
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 Niksha Water Engineering Private Limited, buy the company report.

Board of directors of Niksha Water Engineering Private Limited

Niksha Water Engineering has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sibi Mattathil JohnManaging Director02 Feb 201214 Years 9 MonthsCurrent
Minu JohnDirector02 Feb 201214 Years 9 MonthsCurrent

Peer comparison

Niksha Water Engineering Private Limited is compared with the 10 companies closest to it by revenue in the Cleantech industry (Chemical Retail and Distribution, Water and Wastewater Treatment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sasa Foods Private Limited₹72,490 (FY 2025)Delhi, India
Falguni Exports Private Limited₹72,131 (FY 2025)-95.0%Surat, Gujarat, India
Blissful Barn Organics Private Limited₹72,000 (FY 2025)33.0%Thane, Maharashtra, India
Fuel Conditioners India Private Limited₹71,242 (FY 2025)-99.0%Anand, Gujarat, India
Akachan Recyclers India Private Limited₹71,000 (FY 2024)-95.0%New Delhi, Delhi, India
Niksha Water Engineering Private Limitedthis company₹70,581 (FY 2021)-₹1.29 Lakh-182.7%742.0%2Kochi, Kerala, India
Musst Water Private Limited₹70,560 (FY 2024)33.0%Barabanki, Uttar Pradesh, India
Aeromax Petrochemicals Private Limited₹70,520 (FY 2021)Gorakhpur, Uttar Pradesh, India
Sri Venkateswara Alternative Fuel Industries Private Limited₹70,500 (FY 2024)17.0%Hyderabad, Telangana, India
Sureeli Trading Private Limited₹70,000 (FY 2025)Jogeshwari West, Maharashtra, India
Carbon Dioxide Private Limited₹68,900 (FY 2023)569.0%Kochi, Kerala, India

To see the full peer comparison of Niksha Water Engineering Private Limited, buy the company report.

Auditor

Niksha Water Engineering Private Limited is audited by G S P U & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
G S P U & ASSOCIATESFY 2017011266S

Shareholding

The shareholding of Niksha Water Engineering Private 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 categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Niksha Water Engineering Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17 Lakh
Satisfied charges
None
Breakdown by lending institutions
The South Indian Bank Limited₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 May 201310433449The South Indian Bank Limited₹17 LakhOpen

To see the full charge records of Niksha Water Engineering Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Niksha Water Engineering Private Limited has a workforce of 2 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-71.43%

GST

Niksha Water Engineering 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 Niksha Water Engineering Private Limited, buy the company report.

Recent activity

Niksha Water Engineering Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Minu John was appointed as Director on 02 Feb 2012.

AGM
Niksha Water Engineering Private Limited last Annual general meeting of members was held on 17 Sep 2024 as per latest MCA records.
Filing
Niksha Water Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with The South Indian Bank Limited of Rs. 17.00 Lakh registered on 16 May 2013 with Charge ID 10433449 was modified on 28 Dec 2015.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 17.00 Lakh with Charge ID 10433449 was registered on 16 May 2013.
Appointed
Minu John was appointed as Director.
Appointed
Sibi Mattathil John was appointed as Managing Director.
Incorporation
02 Feb 2012
Niksha Water Engineering Private Limited was registered on 02 Feb 2012 with Roc Ernakulam & aged 14 years 9 months as per MCA records.

Frequently asked questions

Niksha Water Engineering is an active private limited company based in Kochi, Kerala, India. The company works in water treatment, within the environment industry. It was incorporated on 02 February 2012 (14+ years old) and is registered under CIN U41000KL2012PTC030431.

Niksha Water Engineering has 2 current directors:

The latest financial statements of Niksha Water Engineering on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 17 September 2024. Year-wise statements from 2015 are in the company report.

No. Niksha Water Engineering has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Niksha Water Engineering is U41000KL2012PTC030431. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Niksha Water Engineering has 1 court case on record: 1 filed by the company.

Niksha Water Engineering was incorporated on 02 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Niksha Water Engineering by revenue are Sasa Foods Private Limited, Falguni Exports Private Limited, Blissful Barn Organics Private Limited, Fuel Conditioners India Private Limited, Akachan Recyclers India Private Limited and 5 more, all in the Cleantech industry (Chemical Retail and Distribution, Water and Wastewater Treatment).

Minu John was appointed as Director on 02 Feb 2012. Sibi Mattathil John was appointed as Managing Director on 02 Feb 2012.

Niksha Water Engineering can be reached through the website niksha.net. Its registered office is in Kochi, Kerala, India.

The registered office of Niksha Water Engineering is at House No:37852 Mulloth House Ebra 46, Kochi, Kerala, India – 682020.