MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-03-0001297
Usha Hydro Dynamics Ltd
Usha Hydro Dynamics Ltd - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹6.88 Cr
▲ 6% YoY
Net profit · FY 2025
₹56.25 Lakh
Net margin 8.2%
EBITDA · FY 2025
₹85.32 Lakh
EBITDA margin 12.4%
Authorised capital
₹1.7 Cr
Registered with MCA
Paid-up capital
₹1.64 Cr
Issued & subscribed
Open charges
₹6.59 Lakh
Satisfied ₹1.2 Cr
Company age
46 yrs
Est. 1980
Employees · EPFO
190
Provident fund records
About Usha Hydro Dynamics Ltd
Data last updated:
Usha Hydro Dynamics Ltd is a public limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 15 January 1980 and has been in existence for over 46 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1980PLC010138. Its GSTIN is 06AAACU0002H1Z2 (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1.7 Cr and a paid-up capital of ₹1.64 Cr. It is led by directors including Anand Kumar Gattani and Gaurav Gupta.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 4831/24 Ansari Road Daryaganj, New Delhi, Delhi, India – 110002.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.88 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹56.25 Lakh (net margin 8.2%) and EBITDA of ₹85.32 Lakh (EBITDA margin 12.4%). Revenue has grown at a compounded annual rate (CAGR) of 2% over five years.
The company has about 190 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹6.59 Lakh and satisfied charges of ₹1.2 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.
Usha Hydro Dynamics Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0001297). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL1980PLC010138
Registration Number 010138
Incorporation Date 15 January 1980
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-03-0001297
Key People
Anand Kumar Gattani Director Gaurav Gupta Additional Director Rohit Khemka Additional Director Recognitions & Rankings of Usha Hydro Dynamics
Contact details
Usha Hydro Dynamics Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address4831/24 Ansari Road Daryaganj, New Delhi, Delhi, India – 110002
- IndustryTravel and Hospitality, Consumer Professional Services
To see the full contact details of Usha Hydro Dynamics Ltd, buy the company report.
Comprehensive company report
Usha Hydro Dynamics Ltd - 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 Usha Hydro Dynamics is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Administrative and support service activities | 82 | Office administrative, office support and other business support activities |
To see the full business activity and turnover split of Usha Hydro Dynamics Ltd, buy the company report.
Financials of Usha Hydro Dynamics Ltd
FY 2025 filings availableUsha Hydro Dynamics Ltd reported revenue of ₹6.88 Cr (up 6% YoY) for FY 2025.
Revenue · FY 2025
₹6.88 Cr ▲ 6%
Net profit · FY 2025
₹56.25 Lakh margin 8.2%
EBITDA · FY 2025
₹85.32 Lakh margin 12.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 6%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 47%
3 years · compounded
▼ 22%
5 years · compounded
▼ 7%
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 6% growth in the latest year. EBITDA rose 47% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹85.32 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹56.25 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.4% | ||||
| Net Profit Margin | 8.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Usha Hydro Dynamics Ltd, buy the company report.
Board of directors of Usha Hydro Dynamics Ltd
Usha Hydro Dynamics has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anand Kumar Gattani Also directs: Ut Pumps and Systems Private Limited | Director | 25 Mar 2019 | 7 Years 7 Months | Current |
| Gaurav Gupta | Additional Director | 17 Aug 2020 | 6 Years 2 Months | Current |
| Rohit Khemka | Additional Director | 17 Nov 2025 | 0 Years 11 Months | Current |
Auditor
Usha Hydro Dynamics Ltd is audited by S K SURANA & CO LLP for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S K SURANA & CO LLP | FY 2020 | 003264N |
Shareholding
The shareholding of Usha Hydro Dynamics Ltd is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Usha Hydro Dynamics Ltd, buy the company report.
Charges & borrowings
Open charges
₹6.59 Lakh
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Dec 2024 | 101010404 | Indian Bank | ₹6.59 Lakh | Open | |
| 12 Feb 2018 | 100170860 | Hdfc Bank Limited | ₹90.37 Lakh | Satisfied | |
| 30 Sep 1995 | 90060769 | State Bank of Bikaner & Jaipur | ₹15 Lakh | Satisfied | |
| 22 Dec 1990 | 90059977 | State Bank of Bikaner & Jaipur | ₹15 Lakh | Satisfied |
To see the full charge records of Usha Hydro Dynamics Ltd, buy the company report.
Total charge records: 4 View all charges
Legal cases
Usha Hydro Dynamics Ltd has 4 court cases on record: 3 filed by Usha Hydro Dynamics, 1 filed against it. All cases are disposed.
Total cases
4
Filed by the company
3
Filed against the company
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 0 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Court case (C M APPLI) | Filed by the company against NSL Sugars Ltd | Disposed |
| District court, Faridabad, Haryana | Execution petition | Filed by the company against NSL Sugars Ltd | Disposed |
| District court, Faridabad, Haryana | Court case (C S) | Filed by the company against Ms NSL Sugars Ltd | Disposed |
| High Court, CHANDIGARH (UT) | Court case (STA) | Filed against the company by Commissioner of Service Tax Delhi | Disposed |
To see the full case history of Usha Hydro Dynamics Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Usha Hydro Dynamics Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Usha Hydro Dynamics Ltd has a workforce of 190 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
Employee count
190
Active EPFO establishments
1
Employee growth
6.15%
GST
Usha Hydro Dynamics has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACU0002H1Z2 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Usha Hydro Dynamics Ltd, buy the company report.
Recent activity
Usha Hydro Dynamics Ltd has 13 board changes on record since 2012: 4 appointments and 9 cessations. The latest: Rohit Khemka was appointed as Additional Director on 17 Nov 2025.
Appointed
Rohit Khemka was appointed as Additional Director.
AGM
Usha Hydro Dynamics Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Usha Hydro Dynamics Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 30 Sep 1995 via Charge ID 90060769 with State Bank Of Bikaner & Jaipur was fully satisfied on 02 Jan 2025.
Charges
A charge registered on 22 Dec 1990 via Charge ID 90059977 with State Bank Of Bikaner & Jaipur was fully satisfied on 02 Jan 2025.
Charges
A charge with Indian Bank amounted to Rs. 0.07 Cr with Charge ID 101010404 was registered on 03 Dec 2024.
Appointed
Mahesh Kumar Khandelwal was appointed as Additional Director.
Ceased
Atul Gupta ceased to be Director.
Charges
A charge registered on 12 Feb 2018 via Charge ID 100170860 with Hdfc Bank Limited was fully satisfied on 20 Jul 2024.
Ceased
Pawan Agarwal ceased to be Additional Director.
Appointed
Gaurav Gupta was appointed as Additional Director.
Ceased
Pradeep Ghai ceased to be Director.
12 earlier events are in the company report.
Frequently asked questions
Usha Hydro Dynamics is an active public limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 15 January 1980 (46+ years old) and is registered under CIN U74899DL1980PLC010138.
Usha Hydro Dynamics has 3 current directors:
- Anand Kumar Gattani - Director
- Gaurav Gupta - Additional Director
- Rohit Khemka - Additional Director
The latest financial statements of Usha Hydro Dynamics on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Usha Hydro Dynamics is 06AAACU0002H1Z2, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Usha Hydro Dynamics is U74899DL1980PLC010138. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Usha Hydro Dynamics has 4 court cases on record: 3 filed by the company and 1 filed against it. Most are in the district courts.
Usha Hydro Dynamics was incorporated on 15 January 1980, making it 46+ years old. It is registered with the Registrar of Companies, Delhi.
Rohit Khemka was appointed as Additional Director on 17 Nov 2025. Mahesh Kumar Khandelwal was appointed as Additional Director on 29 Nov 2024. Atul Gupta ceased to be Director on 10 Oct 2024. Usha Hydro Dynamics has 13 board changes on record in total.
Yes, Usha Hydro Dynamics is registered as a small enterprise under Udyam registration (number: UDYAM-HR-03-0001297).
The registered office of Usha Hydro Dynamics is at 483124 Ansari Road Daryaganj, New Delhi, Delhi, India – 110002.
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