Varanasi STP Project Private Limited

Varanasi STP Project Private Limited - environment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U41000MH2017PTC299801 Incorporated 15 September 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company environment
Revenue · FY 2025
₹17.57 Cr
▼ 23% YoY
Net loss · FY 2025
₹11.87 Cr
Net margin -67.5%
EBITDA · FY 2025
-₹1.87 Cr
EBITDA margin -10.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹75 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
17
Provident fund records

About Varanasi STP Project Private Limited

Data last updated:

Varanasi STP Project Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Essel Infraprojects Limited. It operates in the water treatment segment of the environmental services sector. It was incorporated on 15 September 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U41000MH2017PTC299801. Its GSTIN is 09AAGCV1019D1ZM (Uttar Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Mansha and Sushant Uday Jadhav.

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 513/A 5th Floor Kohinoor City Kirol Road Kurla (West), Mumbai, Maharashtra, India – 400070.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.57 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹11.87 Cr (net margin -67.5%) and EBITDA of -₹1.87 Cr (EBITDA margin -10.7%). Revenue has declined at a compounded annual rate (CAGR) of 12% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹75 Cr on record.

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

Company details

CIN U41000MH2017PTC299801
Registration Number 299801
Incorporation Date 15 September 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Essel Infraprojects Limited
Compliance Status Active Compliant

Contact details

Varanasi STP Project Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    513/A 5th Floor Kohinoor City Kirol Road Kurla (West), Mumbai, Maharashtra, India – 400070
  • Industry
    Environment, Water Treatment

To see the full contact details of Varanasi STP Project Private Limited, buy the company report.

Comprehensive company report
Varanasi STP Project 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 Varanasi STP Project is water supply; sewerage, waste management and remediation activities. In detail, this covers sewerage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply; sewerage, waste management and remediation activities37Sewerage

To see the full business activity and turnover split of Varanasi STP Project Private Limited, buy the company report.

Financials of Varanasi STP Project Private Limited

FY 2025 filings available

Varanasi STP Project Private Limited reported revenue of ₹17.57 Cr (down 23% YoY) for FY 2025.

Revenue · FY 2025
₹17.57 Cr ▼ 23%
Net loss · FY 2025
₹11.87 Cr margin -67.5%
EBITDA · FY 2025
-₹1.87 Cr margin -10.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 130%
3 years · compounded
▲ 36%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 23% fall in the latest year. EBITDA fell 130% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.87 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 Margin-10.7%
Net Profit Margin-67.5%
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 Varanasi STP Project Private Limited, buy the company report.

Board of directors of Varanasi STP Project Private Limited

Varanasi STP Project has 3 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
ManshaDirector27 Mar 20251 Years 7 MonthsCurrent
Sushant Uday JadhavDirector24 Mar 20251 Years 7 MonthsCurrent
Shivpratap Ramlaut VishwakarmaDirector25 Jun 20251 Years 4 MonthsCurrent

Auditor

Varanasi STP Project Private Limited is audited by B S SHARMA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B S SHARMA & COFY 2022128249W

Shareholding

The shareholding of Varanasi STP Project 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 Varanasi STP Project Private Limited, buy the company report.

Charges & borrowings

Open charges
₹75 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹70.00 Cr
Others₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Oct 2020100388068Others₹5 CrOpen
09 Jan 2018100168287Yes Bank Limited₹70 CrOpen

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Varanasi STP Project Private Limited was last rated by Indiarating on 30 Apr 2021.

Rating agencyRated onRating
Indiarating30 Apr 2021

To see the full credit ratings and regulatory alerts of Varanasi STP Project Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Varanasi STP Project Private Limited has a workforce of 17 employees on its EPFO records as of Mar 2026, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2025-2617
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19

To see the full employee and EPFO history of Varanasi STP Project Private Limited, buy the company report.

GST

Varanasi STP Project has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGCV1019D1ZMUttar PradeshActive11 Nov 2017

To see the full GST registrations and return filing status of Varanasi STP Project Private Limited, buy the company report.

Recent activity

Varanasi STP Project Private Limited has 19 board changes on record since 2018: 4 appointments and 15 cessations. The latest: Mansha ceased to be Additional Director on 29 Sep 2025.

AGM
Varanasi Stp Project Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Mansha ceased to be Additional Director.
Ceased
Shivpratap Ramlaut Vishwakarma ceased to be Additional Director.
Ceased
Sushant Uday Jadhav ceased to be Additional Director.
Appointed
Shivpratap Ramlaut Vishwakarma was appointed as Director.
Filing
Varanasi Stp Project Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Mansha was appointed as Director.
Appointed
Sushant Uday Jadhav was appointed as Director.
Ceased
Shiva Saibanna Jamadar ceased to be Additional Director.
Ceased
Sundeep Kumar Rai ceased to be Additional Director.
Ceased
Rahul Kharoliya ceased to be Director.
Appointed
Shiva Saibanna Jamadar was appointed as Director.

12 earlier events are in the company report.

Frequently asked questions

Varanasi STP Project is an active private limited company based in Mumbai, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 15 September 2017 (9+ years old) and is registered under CIN U41000MH2017PTC299801.

Varanasi STP Project has 3 current directors:

The latest financial statements of Varanasi STP Project 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 FY 2018 are in the company report.

The GSTIN of Varanasi STP Project is 09AAGCV1019D1ZM, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Varanasi STP Project is U41000MH2017PTC299801. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varanasi STP Project was incorporated on 15 September 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Mansha ceased to be Additional Director on 29 Sep 2025. Shivpratap Ramlaut Vishwakarma ceased to be Additional Director on 29 Sep 2025. Sushant Uday Jadhav ceased to be Additional Director on 29 Sep 2025. Varanasi STP Project has 19 board changes on record in total.

The registered office of Varanasi STP Project is at 513A 5th Floor Kohinoor City Kirol Road Kurla West, Mumbai, Maharashtra, India – 400070.

Varanasi STP Project operates in the environment industry, in the water treatment segment.

Varanasi STP Project has open charges of ₹75 Cr and no satisfied charges on record as per latest MCA filings.