Techwater Management Private Limited
About Techwater Management Private Limited
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Techwater Management Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the electrical equipment manufacturing segment of the electronics sector. It was incorporated on 24 September 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U31909MH2018PTC314619. Its GSTIN is 27AAGCT9402J1Z2 (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ekta Neeraj Saxena and Neeraj Dhirendra Saxena.
Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Thane, Maharashtra.
As per the financials filed for FY 2022, the company reported a revenue of ₹25,000, a decline of 74% compared to the previous year. For the same year it recorded a net loss of ₹915 (net margin -3.7%) and EBITDA of -₹5,000 (EBITDA margin -20%). Revenue has declined at a compounded annual rate (CAGR) of 62% over three years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressBuilding No 11 B 541 Jatayu Srishti Chs Ltd Srishti Complex, Sec 5A Near Apna Bazaar Mira Road (E), Thane, Maharashtra, India – 401107
- IndustryElectrnoics, Electrical Equipment, Manufacturing
- 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
- One PDF report, delivered after checkout
Financials of Techwater Management Private Limited FY 2025 filings available
Techwater Management Private Limited reported revenue of ₹25,000 (down 74% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Techwater Management Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 62% over three years, including a 74% fall 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 of Techwater Management Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | ₹25,000 | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | -₹5,000 | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹915 | •••• | •••• | •••• |
| 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 of Techwater Management Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -20% | •••• | •••• | •••• |
| Net Profit Margin | -3.7% | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Techwater Management are in the company report.
Financial statements from FY 2019
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Techwater Management Private Limited
Techwater Management has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ekta Neeraj Saxena | Director | 29 Jul 2019 | 7 Years 2 Months | Current |
| Neeraj Dhirendra Saxena | Director | 24 Sep 2018 | 8 Years 0 Months | Current |
Ownership and Shareholding of Techwater Management Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Techwater Management Private Limited
Techwater Management Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Techwater Management Private Limited
Employment history and EPFO contributions of people linked to Techwater Management.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Techwater Management Private Limited
Credit Ratings, Litigation & Regulatory Alerts for Techwater Management Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Techwater Management Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Techwater Management Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Techwater Management Private Limited
Techwater Management has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCT9402J1Z2 | Maharashtra | Active | 04 Dec 2018 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Techwater Management Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Techwater Management Private Limited
Techwater Management is an active private limited company based in Thane, Maharashtra, India. The company works in electrical equipment, within the electronics industry. It was incorporated on 24 September 2018 (8+ years old) and is registered under CIN U31909MH2018PTC314619.
Techwater Management reported revenue of ₹25,000 for FY 2022 (down 74% YoY).
Techwater Management has 2 current directors:
- Ekta Neeraj Saxena - Director
- Neeraj Dhirendra Saxena - Director
Techwater Management reported a net loss of ₹915 (net margin -3.7%) and EBITDA of -₹5,000 (EBITDA margin -20%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Techwater Management is -62% over three years. In the latest year (FY 2022) revenue fell 74%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Techwater Management is 27AAGCT9402J1Z2, registered in Maharashtra.
The CIN (Corporate Identification Number) of Techwater Management is U31909MH2018PTC314619. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Techwater Management was incorporated on 24 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.
The registered office of Techwater Management is at Building No 11 B 541 Jatayu Srishti Chs Ltd Srishti Complex, Sec 5A Near Apna Bazaar Mira Road E, Thane, Maharashtra, India – 401107.