Spring Water Properties Private Limited

Spring Water Properties Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL2005PTC136433 Incorporated 19 May 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹2.79 Cr
▼ 49% YoY
Net profit · FY 2024
₹10.23 Lakh
Net margin 3.7%
EBITDA · FY 2024
₹14.26 Lakh
EBITDA margin 5.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹13.2 Lakh
Issued & subscribed
Open charges
₹6.12 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Spring Water Properties Private Limited

Data last updated:

Spring Water Properties Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 19 May 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL2005PTC136433. Its GSTIN is 07AAJCS9131Q1ZM (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹13.2 Lakh. It is led by directors including Raminder Bir Singh Anand and Rakesh Kumar Sarna.

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 1016 Antriksh Bhawan K G Marg, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.79 Cr, a decline of 49% compared to the previous year. For the same year it recorded a net profit of ₹10.23 Lakh (net margin 3.7%) and EBITDA of ₹14.26 Lakh (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹6.12 Cr on record. Court records list 10 cases involving the company, including 10 filed by the company; 2 cases are pending.

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

Company details

CIN U70101DL2005PTC136433
Registration Number 136433
Incorporation Date 19 May 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Spring Water Properties Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1016 Antriksh Bhawan K G Marg, New Delhi, Delhi, India – 110001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Spring Water Properties Private Limited, buy the company report.

Comprehensive company report
Spring Water Properties 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Spring Water Properties is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Spring Water Properties Private Limited

FY 2024 filings available

Spring Water Properties Private Limited reported revenue of ₹2.79 Cr (down 49% YoY) for FY 2024.

Revenue · FY 2024
₹2.79 Cr ▼ 49%
Net profit · FY 2024
₹10.23 Lakh margin 3.7%
EBITDA · FY 2024
₹14.26 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 29%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 293%
3 years · compounded
▼ 34%
5 years · compounded
▲ 9%

Revenue fell 49% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 22%. EBITDA rose 293% 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₹14.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.23 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 Margin5.1%
Net Profit Margin3.7%
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 Spring Water Properties Private Limited, buy the company report.

Board of directors of Spring Water Properties Private Limited

Spring Water Properties has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Raminder Bir Singh AnandDirector18 Dec 200619 Years 10 MonthsCurrent
Rakesh Kumar SarnaDirector19 May 200521 Years 5 MonthsCurrent
Rajpal Singh AnandDirector19 May 200521 Years 5 MonthsCurrent

Peer comparison

Spring Water Properties Private Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Koramangala Properties Limited₹2.79 Cr (FY 2025)205.0%Bangalore, Karnataka, India
Mansion Homes Infratech Private Limited₹2.79 Cr (FY 2016)150.0%Lucknow, Uttar Pradesh, India
Spring Water Properties Private Limitedthis company₹2.79 Cr (FY 2024)₹10.23 Lakh3.7%-49.0%New Delhi, Delhi, India
TMKS Enterprises Private Limited₹2.79 Cr (FY 2025)2338.0%Kolkata, West Bengal, India
Creastate Infrastructure Private Limited₹2.79 Cr (FY 2024)183.0%Delhi, India

To see the full peer comparison of Spring Water Properties Private Limited, buy the company report.

Auditor

Spring Water Properties Private Limited is audited by RAJEEV ONKARNATH & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJEEV ONKARNATH & CO.FY 2023008589N

Shareholding

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

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

To see the full shareholding pattern of Spring Water Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.12 Cr
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bank₹6.00 Cr
Canara Bank₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Sep 2022100628980Canara Bank₹12 LakhOpen
21 Jan 200680005906Syndicate Bank₹3 CrOpen
21 Jan 200680005908Syndicate Bank₹3 CrOpen

To see the full charge records of Spring Water Properties Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Spring Water Properties has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAJCS9131Q1ZMDelhiActive01 Jul 2017
06AAJCS9131Q1ZOHaryanaActive18 Jan 2018

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

Recent activity

Spring Water Properties Private Limited has 3 board changes on record since 2005: 3 appointments. The latest: Raminder Bir Singh Anand was appointed as Director on 18 Dec 2006.

AGM
Spring Water Properties Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Spring Water Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Canara Bank amounted to Rs. 12.00 Lakh with Charge ID 100628980 was registered on 26 Sep 2022.
Charges
A charge with Syndicate Bank of Rs. 300.00 Lakh registered on 21 Jan 2006 with Charge ID 80005906 was modified on 27 May 2015.
Charges
A charge with Syndicate Bank of Rs. 300.00 Lakh registered on 21 Jan 2006 with Charge ID 80005908 was modified on 27 May 2015.
Appointed
Raminder Bir Singh Anand was appointed as Director.
Charges
A charge with Syndicate Bank amounted to Rs. 300.00 Lakh with Charge ID 80005906 was registered on 21 Jan 2006.
Charges
A charge with Syndicate Bank amounted to Rs. 300.00 Lakh with Charge ID 80005908 was registered on 21 Jan 2006.
Appointed
Rajpal Singh Anand was appointed as Director.
Appointed
Rakesh Kumar Sarna was appointed as Director.
Incorporation
19 May 2005
Spring Water Properties Private Limited was registered on 19 May 2005 with Roc Delhi & aged 21 years 5 months as per MCA records.

Frequently asked questions

Spring Water Properties is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 19 May 2005 (21+ years old) and is registered under CIN U70101DL2005PTC136433.

Spring Water Properties has 3 current directors:

The latest financial statements of Spring Water Properties 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 2015 are in the company report.

The GSTIN of Spring Water Properties is 07AAJCS9131Q1ZM, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAJCS9131Q1ZO (Haryana).

The CIN (Corporate Identification Number) of Spring Water Properties is U70101DL2005PTC136433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spring Water Properties has 10 court cases on record: 10 filed by the company. 2 are pending. Most are in the district courts.

Spring Water Properties was incorporated on 19 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Spring Water Properties by revenue are Koramangala Properties Limited, Mansion Homes Infratech Private Limited, TMKS Enterprises Private Limited, Creastate Infrastructure Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).

Raminder Bir Singh Anand was appointed as Director on 18 Dec 2006. Rajpal Singh Anand was appointed as Director on 19 May 2005. Rakesh Kumar Sarna was appointed as Director on 19 May 2005.

The registered office of Spring Water Properties is at 1016 Antriksh Bhawan K G Marg, New Delhi, Delhi, India – 110001.

Spring Water Properties operates in the real estate and construction industry, in the real estate builders and developers segment.