Pali ZLD Private Limited - environment in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U41000UP2021PTC148563 Incorporated 09 July 2021 ROC Uttar Pradesh HQ Noida, Uttar Pradesh, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹14.26 Cr
▲ 164% YoY
Net profit · FY 2025
₹17.16 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹1.8 Cr
EBITDA margin 12.6%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹9 Cr
Issued & subscribed
Open charges
₹58 Cr
Satisfied ₹58 Cr
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Pali ZLD Private Limited

Data last updated:

Pali ZLD Private Limited is a private limited company based in Noida, Uttar Pradesh, India, a subsidiary of Triveni Engineering And Industries Limited. It operates in the water treatment segment of the environmental services sector. It was incorporated on 09 July 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U41000UP2021PTC148563. Its GSTIN is 08AAMCP1228L1Z4 (Rajasthan).

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹9 Cr. It is led by directors Bal Krishna Agrawal and Nikhil Sawhney.

Its last annual general meeting (AGM) was held on 06 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 44 Hosiery Complex Phase – II Extension, Noida, Uttar Pradesh, India – 201305.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.26 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹17.16 Lakh (net margin 1.2%) and EBITDA of ₹1.8 Cr (EBITDA margin 12.6%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years.

As per MCA filings, the company has open charges of ₹58 Cr and satisfied charges of ₹58 Cr on record.

Company details

CIN U41000UP2021PTC148563
Registration Number 148563
Incorporation Date 09 July 2021
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 06 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Triveni Engineering And Industries Limited

Contact details

Pali ZLD Private Limited's registered office is in Noida, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 44 Hosiery Complex Phase – II Extension, Noida, Uttar Pradesh, India – 201305
  • Industry
    Environment, Water Treatment

To see the full contact details of Pali ZLD Private Limited, buy the company report.

Comprehensive company report
Pali ZLD 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 Pali ZLD 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 Pali ZLD Private Limited, buy the company report.

Financials of Pali ZLD Private Limited

FY 2025 filings available

Pali ZLD Private Limited reported revenue of ₹14.26 Cr (up 164% YoY) for FY 2025.

Revenue · FY 2025
₹14.26 Cr ▲ 164%
Net profit · FY 2025
₹17.16 Lakh margin 1.2%
EBITDA · FY 2025
₹1.8 Cr margin 12.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 164%
3 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 27%

Revenue rose 164% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 24% 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 2021-22
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₹1.8 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.16 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 2021-22
Profitability
EBITDA Margin12.6%
Net Profit Margin1.2%
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 Pali ZLD Private Limited, buy the company report.

Board of directors of Pali ZLD Private Limited

Pali ZLD has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bal Krishna AgrawalNominee Director09 Jul 20215 Years 3 MonthsCurrent
Nikhil SawhneyNominee Director09 Jul 20215 Years 3 MonthsCurrent

Peer comparison

Pali ZLD Private Limited is compared with the 4 companies closest to it by revenue in the Cleantech industry (Water and Wastewater Treatment), with the same principal business activity (water collection, treatment and supply), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aqua Specialities Private Limited₹14.42 Cr (FY 2023)39.0%Chennai, Tamil Nadu, India
Pallavaram Tanners Industrial Effluent Treatment Company Limited₹14.38 Cr (FY 2025)48.0%Tamil Nadu, India
Pali ZLD Private Limitedthis company₹14.26 Cr (FY 2025)₹17.16 Lakh1.2%164.0%Noida, Uttar Pradesh, India
Urban Sustainable Energy Sources Private Limited₹13.95 Cr (FY 2025)27.0%Sriperumbudhur, Tamil Nadu, India
Brookefield Technologies Private Limited₹13.91 Cr (FY 2024)-13.0%Bangalore, Karnataka, India

To see the full peer comparison of Pali ZLD Private Limited, buy the company report.

Auditor

Pali ZLD Private Limited is audited by S S KOTHARI MEHTA & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S S KOTHARI MEHTA & COMPANYFY 2023000756N

Shareholding

The shareholding of Pali ZLD Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pali ZLD Private Limited, buy the company report.

Charges & borrowings

Open charges
₹58 Cr
Satisfied charges
₹58 Cr
Breakdown by lending institutions
Others₹58.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jan 2023100669605Others₹58 CrSatisfied

To see the full charge records of Pali ZLD 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 Pali ZLD Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Pali ZLD has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAMCP1228L1Z4RajasthanActive02 Aug 2021

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

Recent activity

Pali ZLD Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Bal Krishna Agrawal was appointed as Nominee Director on 09 Jul 2021.

AGM
Pali Zld Private Limited last Annual general meeting of members was held on 06 Sep 2025 as per latest MCA records.
Charges
A charge registered on 06 Jan 2023 via Charge ID 100669605 with Others was fully satisfied on 26 Aug 2025.
Filing
Pali Zld Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Others amounted to Rs. 58.00 Cr with Charge ID 100669605 was registered on 06 Jan 2023.
Appointed
Bal Krishna Agrawal was appointed as Nominee Director.
Appointed
Nikhil Sawhney was appointed as Nominee Director.
Incorporation
09 Jul 2021
Pali Zld Private Limited was registered on 09 Jul 2021 with Roc Uttar Pradesh Ii & aged 5 years 3 months as per MCA records.

Frequently asked questions

Pali ZLD is an active private limited company based in Noida, Uttar Pradesh, India. The company works in water treatment, within the environment industry. It was incorporated on 09 July 2021 (5+ years old) and is registered under CIN U41000UP2021PTC148563.

Pali ZLD has 2 current directors:

The latest financial statements of Pali ZLD on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 06 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Pali ZLD is 08AAMCP1228L1Z4, registered in Rajasthan.

The CIN (Corporate Identification Number) of Pali ZLD is U41000UP2021PTC148563. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pali ZLD was incorporated on 09 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Pali ZLD by revenue are Aqua Specialities Private Limited, Pallavaram Tanners Industrial Effluent Treatment Company Limited, Urban Sustainable Energy Sources Private Limited, Brookefield Technologies Private Limited, all in the Cleantech industry (Water and Wastewater Treatment), with the same principal business activity (water collection, treatment and supply).

Bal Krishna Agrawal was appointed as Nominee Director on 09 Jul 2021. Nikhil Sawhney was appointed as Nominee Director on 09 Jul 2021.

The registered office of Pali ZLD is at A – 44 Hosiery Complex Phase – II Extension, Noida, Uttar Pradesh, India – 201305.

Pali ZLD operates in the environment industry, in the water treatment segment.

Pali ZLD has open charges of ₹58 Cr and satisfied charges of ₹58 Cr as per latest MCA filings.