Optima Water Solutions Private Limited

Optima Water Solutions Private Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U41000DL2014PTC266020 Incorporated 07 March 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹10.39 Cr
▼ 10% YoY
Net profit · FY 2025
₹45.11 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹68.68 Lakh
EBITDA margin 6.6%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Employees · EPFO
9
Provident fund records
Directors on board
2
As per MCA filings

About Optima Water Solutions Private Limited

Data last updated:

Optima Water Solutions Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 07 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U41000DL2014PTC266020. Its GSTIN is 07AABCO9894J1ZQ (Delhi). The company holds 5 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Deepti Bansal and Deepak Bansal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kh.No. 49 First Floor Saidulajab Opp Saket, New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.39 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹45.11 Lakh (net margin 4.3%) and EBITDA of ₹68.68 Lakh (EBITDA margin 6.6%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 34% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is 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 optimawatersolutionspvtltd.business.site.

Company details

CIN U41000DL2014PTC266020
Registration Number 266020
Incorporation Date 07 March 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Optima Water Solutions Private Limited's registered office is in New Delhi, Delhi. Its website is optimawatersolutionspvtltd.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kh.No. 49 First Floor Saidulajab Opp Saket, New Delhi, Delhi, India – 110030
  • Industry
    Environment, Water Treatment

To see the full contact details of Optima Water Solutions Private Limited, buy the company report.

Comprehensive company report
Optima Water 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
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Business activity

The main business activity of Optima Water Solutions is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

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

Financials of Optima Water Solutions Private Limited

FY 2025 filings available

Optima Water Solutions Private Limited reported revenue of ₹10.39 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹10.39 Cr ▼ 10%
Net profit · FY 2025
₹45.11 Lakh margin 4.3%
EBITDA · FY 2025
₹68.68 Lakh margin 6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 15%
5 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 15%
5 years · compounded
▲ 35%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 34%. EBITDA fell 8% 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₹68.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.11 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.6%
Net Profit Margin4.3%
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 Optima Water Solutions Private Limited, buy the company report.

Board of directors of Optima Water Solutions Private Limited

Optima Water Solutions has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepti BansalDirector16 Apr 20188 Years 6 MonthsCurrent
Deepak BansalDirector07 Mar 201412 Years 7 MonthsCurrent

Auditor

Optima Water Solutions Private Limited is audited by SANJEEV KUMAR AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANJEEV KUMAR AND COMPANYFY 2023529896

Shareholding

The shareholding of Optima Water Solutions 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 Optima Water Solutions Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Optima Water Solutions Private Limited has a workforce of 9 employees on its EPFO records as of Apr 05, 2024, across 2 active EPFO establishments.

Employee count
9
Active EPFO establishments
2
Employee growth
800%

GST

Optima Water Solutions has 5 GST registrations: 2 active and 3 cancelled or inactive.

Total GSTINs
5
Active
2
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AABCO9894J1ZQDelhiActive01 Jul 2017
06AABCO9894J2ZRHaryanaActive11 Nov 2022

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

Recent activity

Optima Water Solutions Private Limited has 4 board changes on record since 2014: 3 appointments and 1 cessation. The latest: Sanjay Kumar Gaur ceased to be Director on 20 Apr 2018.

AGM
Optima Water Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Optima Water Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Sanjay Kumar Gaur ceased to be Director.
Appointed
Deepti Bansal was appointed as Director.
Appointed
Deepak Bansal was appointed as Director.
Appointed
Sanjay Kumar Gaur was appointed as Director.
Incorporation
07 Mar 2014
Optima Water Solutions Private Limited was registered on 07 Mar 2014 with Roc Delhi I & aged 12 years 7 months as per MCA records.

Frequently asked questions

Optima Water Solutions is an active private limited company based in New Delhi, Delhi, India. The company works in water treatment, within the environment industry. It was incorporated on 07 March 2014 (12+ years old) and is registered under CIN U41000DL2014PTC266020.

Optima Water Solutions has 2 current directors:

The latest financial statements of Optima Water Solutions on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Optima Water Solutions is 07AABCO9894J1ZQ, registered in Delhi. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 06AABCO9894J2ZR (Haryana).

The CIN (Corporate Identification Number) of Optima Water Solutions is U41000DL2014PTC266020. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Optima Water Solutions has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.

Optima Water Solutions was incorporated on 07 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Sanjay Kumar Gaur ceased to be Director on 20 Apr 2018. Deepti Bansal was appointed as Director on 16 Apr 2018. Deepak Bansal was appointed as Director on 07 Mar 2014. Optima Water Solutions has 4 board changes on record in total.

Optima Water Solutions can be reached through the website optimawatersolutionspvtltd.business.site. Its registered office is in New Delhi, Delhi, India.

The registered office of Optima Water Solutions is at Kh.No. 49 First Floor Saidulajab Opp Saket, New Delhi, Delhi, India – 110030.