Patna Water Supply Distribution Network Private Limited

Patna Water Supply Distribution Network Private Limited - environment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2012PTC231297 Incorporated 21 May 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹1.93 Lakh
Latest filing
Net loss · FY 2025
₹5.78 Lakh
Net margin -299.5%
EBITDA · FY 2025
-₹5.2 Lakh
EBITDA margin -269.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings
Active GSTINs
1
of 3 registered

About Patna Water Supply Distribution Network Private Limited

Data last updated:

Patna Water Supply Distribution Network Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Gammon India Limited. It operates in the water treatment segment of the environmental services sector. It was incorporated on 21 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2012PTC231297. Its GSTIN is 10AAGCP6318R2Z3 (Bihar). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rajalingam Raja Jothibaskaran and Abhishek Das Mundhra.

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 'Gammon House' Veer Savarkar Marg Prabhadevi, Mumbai, Maharashtra, India – 400025.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.93 Lakh. For the same year it recorded a net loss of ₹5.78 Lakh (net margin -299.5%) and EBITDA of -₹5.2 Lakh (EBITDA margin -269.4%).

Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it; 2 cases are pending.

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

Company details

CIN U45400MH2012PTC231297
Registration Number 231297
Incorporation Date 21 May 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Gammon India Limited
Compliance Status Active Compliant

Contact details

Patna Water Supply Distribution Network Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    'Gammon House' Veer Savarkar Marg Prabhadevi, Mumbai, Maharashtra, India – 400025
  • Industry
    Environment, Water Treatment

To see the full contact details of Patna Water Supply Distribution Network Private Limited, buy the company report.

Comprehensive company report
Patna Water Supply Distribution Network 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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Financials of Patna Water Supply Distribution Network Private Limited

FY 2025 filings available

Patna Water Supply Distribution Network Private Limited reported revenue of ₹1.93 Lakh for FY 2025.

Revenue · FY 2025
₹1.93 Lakh
Net loss · FY 2025
₹5.78 Lakh margin -299.5%
EBITDA · FY 2025
-₹5.2 Lakh margin -269.4%

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-₹5.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.78 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 Margin-269.4%
Net Profit Margin-299.5%
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 Patna Water Supply Distribution Network Private Limited, buy the company report.

Board of directors of Patna Water Supply Distribution Network Private Limited

Patna Water Supply Distribution Network has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Patna Water Supply Distribution Network Private Limited is audited by NATVARLAL VEPARI & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NATVARLAL VEPARI & COFY 2022106971W

Shareholding

The shareholding of Patna Water Supply Distribution Network Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Patna Water Supply Distribution Network Private Limited, buy the company report.

MSME payment delays

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

GST

Patna Water Supply Distribution Network has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
10AAGCP6318R2Z3BiharActive30 Jul 2020

To see the full GST registrations and return filing status of Patna Water Supply Distribution Network Private Limited, buy the company report.

Recent activity

Patna Water Supply Distribution Network Private Limited has 10 board changes on record since 2012: 4 appointments and 6 cessations. The latest: Neeraj Sharma was appointed as Additional Director on 01 Feb 2025.

AGM
Patna Water Supply Distribution Network Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Patna Water Supply Distribution Network Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Neeraj Sharma was appointed as Additional Director.
Ceased
Niki Avinash Shingade ceased to be Additional Director.
Ceased
Rajalingam Raja Jothibaskaran ceased to be Additional Director.
Appointed
Rajalingam Raja Jothibaskaran was appointed as Director.
Ceased
Ajit Balubhai Desai ceased to be Director.
Ceased
Atul Kumar Shukla ceased to be Director.
Ceased
Mahendra Ujamshi Shah ceased to be Director.
Ceased
Jaysingh Liladhar Ashar ceased to be Additional Director.
Appointed
Jaysingh Liladhar Ashar was appointed as Director.
Appointed
Abhishek Das Mundhra was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Patna Water Supply Distribution Network is an active private limited company based in Mumbai, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 21 May 2012 (14+ years old) and is registered under CIN U45400MH2012PTC231297.

Patna Water Supply Distribution Network has 4 current directors:

The latest financial statements of Patna Water Supply Distribution Network 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 Patna Water Supply Distribution Network is 10AAGCP6318R2Z3, registered in Bihar. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Patna Water Supply Distribution Network is U45400MH2012PTC231297. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patna Water Supply Distribution Network has 6 court cases on record: 4 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

Patna Water Supply Distribution Network was incorporated on 21 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Neeraj Sharma was appointed as Additional Director on 01 Feb 2025. Niki Avinash Shingade ceased to be Additional Director on 30 Sep 2022. Rajalingam Raja Jothibaskaran ceased to be Additional Director on 30 Sep 2022. Patna Water Supply Distribution Network has 10 board changes on record in total.

The registered office of Patna Water Supply Distribution Network is at Gammon House Veer Savarkar Marg Prabhadevi, Mumbai, Maharashtra, India – 400025.

Patna Water Supply Distribution Network operates in the environment industry, in the water treatment segment.