Rean Watertech Private Limited

Rean Watertech Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U41000WB2014PTC199591 Incorporated 17 January 2014 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2025
₹215.39 Cr
▲ 8% YoY
Net profit · FY 2025
₹30.15 Cr
Net margin 14%
EBITDA · FY 2025
₹55.06 Cr
EBITDA margin 25.6%
Authorised capital
₹13 Cr
Registered with MCA
Paid-up capital
₹11.16 Cr
Issued & subscribed
Open charges
₹358.72 Cr
Satisfied ₹24.6 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
57
Provident fund records

About Rean Watertech Private Limited

Data last updated:

Rean Watertech Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Boson Green Ventures Llp. It operates in the infrastructure project management segment of the infrastructure and utilities sector. It was incorporated on 17 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U41000WB2014PTC199591. Its GSTIN is 19AAGCR7644L1ZP (West Bengal). The company holds 7 GST registrations, all of them active.

The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹11.16 Cr. It is led by directors including Hitesh Arora (Managing Director) and Rajesh Kumar 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 Dgk 906 DLF Galleria New Town Action Area I 9th Floor, Kolkata, West Bengal, India – 700156.

As per the financials filed for FY 2025, the company reported a revenue of ₹215.39 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹30.15 Cr (net margin 14%) and EBITDA of ₹55.06 Cr (EBITDA margin 25.6%). Revenue has grown at a compounded annual rate (CAGR) of 22% over five years.

The company has about 57 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Rean Watertech. As per MCA filings, the company has open charges of ₹358.72 Cr and satisfied charges of ₹24.6 Cr on record. Court records list 33 cases involving the company, including 23 filed by the company and 10 filed against it; 9 cases are pending. The company has 10 deals on record (6 secondary share transfers, 4 funding rounds), with disclosed funding of ₹54.99 Cr; the latest was in June 2025.

Rean Watertech Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0002613). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rean.co.in.

Company details

CIN U41000WB2014PTC199591
Registration Number 199591
Incorporation Date 17 January 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Boson Green Ventures Llp
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0002613

Recognitions & Rankings of Rean Watertech

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-10-0002613

Contact details

Rean Watertech Private Limited's registered office is in Kolkata, West Bengal. Its website is rean.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Dgk 906 DLF Galleria New Town Action Area I 9th Floor, Kolkata, West Bengal, India – 700156
  • Industry
    Infrastructure and Utilities, Infrastructure Project Management, General Construction Services

To see the full contact details of Rean Watertech Private Limited, buy the company report.

Comprehensive company report
Rean Watertech 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

Brands

Rean Watertech operates one associated brand: Rean Watertech. Each brand links to its own profile.

BrandDescriptionWebsite
Provides waste management and water treatment solutions.rean.co.in

Business activity

The main business activity of Rean Watertech 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 Rean Watertech Private Limited, buy the company report.

Financials of Rean Watertech Private Limited

FY 2025 filings available

Rean Watertech Private Limited reported revenue of ₹215.39 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹215.39 Cr ▲ 8%
Net profit · FY 2025
₹30.15 Cr margin 14%
EBITDA · FY 2025
₹55.06 Cr margin 25.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 33%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 8% growth in the latest year. EBITDA rose 33% 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₹215.39 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹55.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.15 Cr
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 Margin25.6%
Net Profit Margin14%
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 Rean Watertech Private Limited, buy the company report.

Board of directors of Rean Watertech Private Limited

Rean Watertech has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hitesh AroraManaging Director06 Jun 201412 Years 4 MonthsCurrent
Rajesh Kumar BansalDirector06 Sep 20179 Years 1 MonthsCurrent
Dileep DadhichDirector24 Sep 20251 Years 1 MonthsCurrent

Auditor

Rean Watertech Private Limited is audited by R. Kothari & Co LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R. Kothari & Co LLPFY 2023E300266

Shareholding

The shareholding of Rean Watertech Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Rean Watertech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹358.72 Cr
Satisfied charges
₹24.6 Cr
Breakdown by lending institutions
Others₹235.69 Cr
Hdfc Bank Limited₹45.35 Cr
Axis Bank Limited₹35.82 Cr
Bank of India₹29.99 Cr
Idbi Trusteeship Services Limited₹11.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 May 2026101309393Bank of India₹4.99 CrOpen
19 Feb 2026101249221Bank of India₹25 CrOpen
11 Oct 2025101174239Others₹9.82 LakhOpen
11 Oct 2025101174997Others₹12.54 LakhOpen
10 Oct 2025101174231Others₹10.03 LakhOpen

To see the full charge records of Rean Watertech Private Limited, buy the company report.

Total charge records: 38 View all charges

Deals & funding

Rean Watertech Private Limited has 10 deals on record (6 secondary share transfers, 4 funding rounds), with disclosed funding of ₹54.99 Cr; the latest was in June 2025.

Total deals
10
Secondary share transfers
6
Funding rounds
4
Disclosed funding
₹54.99 Cr

Deals on record (5 of 10)

WhenDealAmountParties
Jun 2025Funding round₹44 CrInvestors: Param Capital, India Ahead Venture Fund, Sanshi Fund - I
Mar 2024Secondary share transferUndisclosedBuyer: Boson Green Ventures LLP
Seller: Citrus Securities Private Limited
Mar 2019Secondary share transferUndisclosedBuyer: Citrus Securities Private Limited
Seller: Saffire Exports and Agency Pvt Ltd
Mar 2018Secondary share transferUndisclosedBuyer: Boson Green Ventures LLP
Seller: Anchor Apartments Pvt Ltd
Dec 2016Secondary share transferUndisclosedBuyer: Boson Green Ventures LLP , 2 individuals
Seller: BTL Epc Limited

To see the full deal history of Rean Watertech Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Rean Watertech Private Limited was last rated by Crisil on 19 Dec 2019.

Rating agencyRated onRating
Crisil19 Dec 2019

To see the full credit ratings and regulatory alerts of Rean Watertech Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Rean Watertech Private Limited has a workforce of 57 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
57
Active EPFO establishments
1
Employee growth
-9.52%

GST

Rean Watertech has 7 GST registrations: 7 active. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
7
GSTINStateStatusRegistered on
19AAGCR7644L1ZPWest BengalActive01 Jul 2017
19AAGCR7644L2ZOWest BengalActive01 Apr 2018
23AAGCR7644L1Z0Madhya PradeshActive01 Jul 2017
10AAGCR7644L1Z7BiharActive26 Dec 2019

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

Recent activity

Rean Watertech Private Limited has 12 board changes on record since 2014: 5 appointments and 7 cessations. The latest: Dileep Dadhich was appointed as Director on 24 Sep 2025.

Charges
A charge with Bank Of India amounted to Rs. 4.99 Cr with Charge ID 101309393 was registered on 22 May 2026.
Charges
A charge registered on 07 Feb 2025 via Charge ID 101043213 with Others was fully satisfied on 06 May 2026.
Charges
A charge with Bank Of India amounted to Rs. 25.00 Cr with Charge ID 101249221 was registered on 19 Feb 2026.
Charges
A charge with Others of Rs. 35.00 Cr registered on 28 Aug 2025 with Charge ID 101163616 was modified on 17 Oct 2025.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101174239 was registered on 11 Oct 2025.
Charges
A charge with Others amounted to Rs. 0.13 Cr with Charge ID 101174997 was registered on 11 Oct 2025.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101174231 was registered on 10 Oct 2025.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101174236 was registered on 10 Oct 2025.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101174238 was registered on 10 Oct 2025.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 101174233 was registered on 08 Oct 2025.
AGM
Rean Watertech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Dileep Dadhich was appointed as Director.

51 earlier events are in the company report.

Frequently asked questions

Rean Watertech is an active private limited company based in Kolkata, West Bengal, India. The company works in infrastructure project management, within the infrastructure and utilities industry. It was incorporated on 17 January 2014 (12+ years old) and is registered under CIN U41000WB2014PTC199591.

Rean Watertech has 3 current directors:

The latest financial statements of Rean Watertech 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 Rean Watertech is 19AAGCR7644L1ZP, registered in West Bengal. The company has 7 GST registrations in all, of which 7 are active. Other active GSTINs include 19AAGCR7644L2ZO (West Bengal), 23AAGCR7644L1Z0 (Madhya Pradesh), 10AAGCR7644L1Z7 (Bihar).

The CIN (Corporate Identification Number) of Rean Watertech is U41000WB2014PTC199591. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rean Watertech has 33 court cases on record: 23 filed by the company and 10 filed against it. 9 are pending. Most are in the high courts.

Rean Watertech was incorporated on 17 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

Rean Watertech has 10 deals on record (6 secondary share transfers, 4 funding rounds), with disclosed funding of ₹54.99 Cr; the latest was in June 2025.

Dileep Dadhich was appointed as Director on 24 Sep 2025. Dinesh Lohia was appointed as Company Secretary on 31 Mar 2025. Rishi Shankar Singh was appointed as Director on 28 Mar 2024. Rean Watertech has 12 board changes on record in total.

Yes, Rean Watertech is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0002613).