Pournima Water Technology Private Limited

Pournima Water Technology Private Limited - machinery and equipment in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U29308MH2017PTC299184 Incorporated 30 August 2017 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2024
₹7.19 Cr
▲ 52% YoY
Net profit · FY 2024
₹6.32 Lakh
Net margin 0.9%
EBITDA · FY 2024
₹77.32 Lakh
EBITDA margin 10.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹8.2 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Pournima Water Technology Private Limited

Data last updated:

Pournima Water Technology Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 30 August 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29308MH2017PTC299184. Its GSTIN is 27AAJCP3999H1ZQ (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Manisha Bhoir Rajendra and Rajendra Jayram Bhoir.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gala No. B – 14 Apurva Industrial Complex N H No.03 Manas Mandir Road Asangaon W, Thane, Maharashtra, India – 421601.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.19 Cr, a growth of 52% compared to the previous year. For the same year it recorded a net profit of ₹6.32 Lakh (net margin 0.9%) and EBITDA of ₹77.32 Lakh (EBITDA margin 10.8%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹8.2 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 2 cases are pending.

Pournima Water Technology Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0286733). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29308MH2017PTC299184
Registration Number 299184
Incorporation Date 30 August 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0286733
Key People
Manisha Bhoir Rajendra Director Rajendra Jayram Bhoir Director

Recognitions & Rankings of Pournima Water Technology

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0286733

Contact details

Pournima Water Technology Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gala No. B – 14 Apurva Industrial Complex N H No.03 Manas Mandir Road Asangaon W, Thane, Maharashtra, India – 421601
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Pournima Water Technology Private Limited, buy the company report.

Comprehensive company report
Pournima Water Technology 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 Pournima Water Technology is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Pournima Water Technology Private Limited

FY 2024 filings available

Pournima Water Technology Private Limited reported revenue of ₹7.19 Cr (up 52% YoY) for FY 2024.

Revenue · FY 2024
₹7.19 Cr ▲ 52%
Net profit · FY 2024
₹6.32 Lakh margin 0.9%
EBITDA · FY 2024
₹77.32 Lakh margin 10.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 16%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 32%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 52% growth in the latest year. EBITDA rose 19% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹77.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.32 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin10.8%
Net Profit Margin0.9%
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 Pournima Water Technology Private Limited, buy the company report.

Board of directors of Pournima Water Technology Private Limited

Pournima Water Technology has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manisha Bhoir RajendraDirector30 Aug 20179 Years 2 MonthsCurrent
Rajendra Jayram Bhoir
Also directs: Aquapi International Private Limited
Director30 Aug 20179 Years 2 MonthsCurrent
View all directors

Auditor

Pournima Water Technology Private Limited is audited by A H NAGDA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
A H NAGDA & ASSOCIATESFY 2020120496W

Shareholding

The shareholding of Pournima Water Technology Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Pournima Water Technology Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹8.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Sep 2024100981171Others₹49.85 LakhOpen
03 Dec 2021100512560Others₹1.8 CrOpen
27 Mar 2018100170446Others₹25 LakhOpen
20 Mar 2018100170738Others₹5.65 CrOpen

To see the full charge records of Pournima Water Technology Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Pournima Water Technology has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCP3999H1ZQMaharashtraActive26 Sep 2017

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

Recent activity

Pournima Water Technology Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Manisha Bhoir Rajendra was appointed as Director on 30 Aug 2017.

Charges
A charge with Others of Rs. 180.00 Lakh registered on 03 Dec 2021 with Charge ID 100512560 was modified on 22 Jan 2025.
Charges
A charge with Others of Rs. 565.00 Lakh registered on 20 Mar 2018 with Charge ID 100170738 was modified on 17 Jan 2025.
AGM
Pournima Water Technology Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 49.85 Lakh with Charge ID 100981171 was registered on 10 Sep 2024.
Filing
Pournima Water Technology Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 180.00 Lakh with Charge ID 100512560 was registered on 03 Dec 2021.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100170446 was registered on 27 Mar 2018.
Charges
A charge with Others amounted to Rs. 565.00 Lakh with Charge ID 100170738 was registered on 20 Mar 2018.
Appointed
Manisha Bhoir Rajendra was appointed as Director.
Appointed
Rajendra Jayram Bhoir was appointed as Director.
Incorporation
30 Aug 2017
Pournima Water Technology Private Limited was registered on 30 Aug 2017 with Roc Mumbai & aged 9 years 2 months as per MCA records.

Frequently asked questions

Pournima Water Technology is an active private limited company based in Thane, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 30 August 2017 (9+ years old) and is registered under CIN U29308MH2017PTC299184.

Pournima Water Technology has 2 current directors:

The latest financial statements of Pournima Water Technology on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Pournima Water Technology is 27AAJCP3999H1ZQ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Pournima Water Technology is U29308MH2017PTC299184. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pournima Water Technology has 2 court cases on record: 1 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Pournima Water Technology was incorporated on 30 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Manisha Bhoir Rajendra was appointed as Director on 30 Aug 2017. Rajendra Jayram Bhoir was appointed as Director on 30 Aug 2017.

Yes, Pournima Water Technology is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0286733).

The registered office of Pournima Water Technology is at Gala No. B – 14 Apurva Industrial Complex N H No.03 Manas Mandir Road Asangaon W, Thane, Maharashtra, India – 421601.