Pool and Water Concepts Private Limited

Pool and Water Concepts Private Limited - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74990MH2010PTC208531 Incorporated 03 October 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer goods MSME · Micro
Data last updated
Revenue · FY 2025
₹4 Cr
▲ 109% YoY
Net profit · FY 2025
₹7.68 Lakh
Net margin 1.9%
EBITDA · FY 2025
₹16.24 Lakh
EBITDA margin 4.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹48 Lakh
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Pool and Water Concepts Private Limited

Data last updated:

Pool and Water Concepts Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the sports equipment retail and distribution segment of the consumer goods sector. It was incorporated on 03 October 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74990MH2010PTC208531. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ian Keith Misquitta and Kevin Ignatius Mascarenhas.

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 14 Greenlands 1st Floor Lajpatrai Road Vile – Parle (West), Mumbai, Maharashtra, India – 400056.

As per the financials filed for FY 2025, the company reported a revenue of ₹4 Cr, a growth of 109% compared to the previous year. For the same year it recorded a net profit of ₹7.68 Lakh (net margin 1.9%) and EBITDA of ₹16.24 Lakh (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹48 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.

Pool and Water Concepts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GA-02-0000144). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74990MH2010PTC208531
Registration Number 208531
Incorporation Date 03 October 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-GA-02-0000144
Key People
Ian Keith Misquitta Director Kevin Ignatius Mascarenhas Director

Recognitions & Rankings of Pool and Water Concepts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-GA-02-0000144

Contact details

Pool and Water Concepts 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
    14 Greenlands 1st Floor Lajpatrai Road Vile – Parle (West), Mumbai, Maharashtra, India – 400056
  • Industry
    Consumer Goods, Sports Equipment Retail & Distribution

To see the full contact details of Pool and Water Concepts Private Limited, buy the company report.

Comprehensive company report
Pool and Water Concepts 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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Secure checkout · GST invoice included

Business activity

The main business activity of Pool and Water Concepts is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

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

Financials of Pool and Water Concepts Private Limited

FY 2025 filings available

Pool and Water Concepts Private Limited reported revenue of ₹4 Cr (up 109% YoY) for FY 2025.

Revenue · FY 2025
₹4 Cr ▲ 109%
Net profit · FY 2025
₹7.68 Lakh margin 1.9%
EBITDA · FY 2025
₹16.24 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 109%
3 years · compounded
▲ 41%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 78%
3 years · compounded
▲ 17%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 109% growth in the latest year. EBITDA rose 78% 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₹16.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.68 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 Margin4.1%
Net Profit Margin1.9%
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 Pool and Water Concepts Private Limited, buy the company report.

Board of directors of Pool and Water Concepts Private Limited

Pool and Water Concepts has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ian Keith Misquitta
Also directs: Samara Power Solutions Private Limited
Director13 Mar 20197 Years 7 MonthsCurrent
Kevin Ignatius Mascarenhas
Also directs: Atecpool India Private Limited
Director01 Dec 20178 Years 11 MonthsCurrent
View all directors

Auditor

Pool and Water Concepts Private Limited is audited by R K VERLEKAR & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R K VERLEKAR & COFY 2022111380W

Shareholding

The shareholding of Pool and Water Concepts Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Pool and Water Concepts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹48 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jun 2020100347674Others₹48 LakhOpen

To see the full charge records of Pool and Water Concepts 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 Pool and Water Concepts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Pool and Water Concepts 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 Pool and Water Concepts Private Limited, buy the company report.

Recent activity

Pool and Water Concepts Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Ian Keith Misquitta was appointed as Director on 13 Mar 2019.

AGM
Pool And Water Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pool And Water Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others of Rs. 48.00 Lakh registered on 11 Jun 2020 with Charge ID 100347674 was modified on 25 Mar 2025.
Charges
A charge with Others amounted to Rs. 48.00 Lakh with Charge ID 100347674 was registered on 11 Jun 2020.
Appointed
Ian Keith Misquitta was appointed as Director.
Ceased
Ralph Angelo Thomas Mawer ceased to be Director.
Ceased
Abraham Varghese ceased to be Director.
Ceased
Divender Sambyal ceased to be Director.
Appointed
Kevin Ignatius Mascarenhas was appointed as Director.
Incorporation
03 Oct 2010
Pool And Water Concepts Private Limited was registered on 03 Oct 2010 with Roc Mumbai I & aged 16 years 1 month as per MCA records.

Frequently asked questions

Pool and Water Concepts is an active private limited company based in Mumbai, Maharashtra, India. The company works in sports equipment retail and distribution, within the consumer goods industry. It was incorporated on 03 October 2010 (16+ years old) and is registered under CIN U74990MH2010PTC208531.

Pool and Water Concepts has 2 current directors:

The latest financial statements of Pool and Water Concepts 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.

No. Pool and Water Concepts has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Pool and Water Concepts is U74990MH2010PTC208531. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pool and Water Concepts has 2 court cases on record: 2 filed against it.

Pool and Water Concepts was incorporated on 03 October 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Ian Keith Misquitta was appointed as Director on 13 Mar 2019. Ralph Angelo Thomas Mawer ceased to be Director on 13 Mar 2019. Abraham Varghese ceased to be Director on 01 May 2018. Pool and Water Concepts has 5 board changes on record in total.

Yes, Pool and Water Concepts is registered as a micro enterprise under Udyam registration (number: UDYAM-GA-02-0000144).

The registered office of Pool and Water Concepts is at 14 Greenlands 1st Floor Lajpatrai Road Vile – Parle West, Mumbai, Maharashtra, India – 400056.