Waliatech Private Limited - machinery and equipment in Mirzapur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74999UP2016PTC083698 Incorporated 31 May 2016 ROC Kanpur HQ Mirzapur, Uttar Pradesh, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2024
₹5.57 Cr
▼ 11% YoY
Net loss · FY 2024
₹22.27 Lakh
Net margin -4%
EBITDA · FY 2024
₹22.64 Lakh
EBITDA margin 4.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹45 Lakh
Issued & subscribed
Open charges
₹28.5 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Waliatech Private Limited

Data last updated:

Waliatech Private Limited is a private limited company based in Mirzapur, Uttar Pradesh, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 31 May 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74999UP2016PTC083698. Its GSTIN is 09AABCW8262E1Z5 (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹45 Lakh. It is led by directors Seemardeep Singh Walia (Managing Director) and Paramjeet Walia.

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 9/1268 Civil Lines(Opposite Sahara) Ps – City Kotwali, Mirzapur, Uttar Pradesh, India – 231001.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.57 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net loss of ₹22.27 Lakh (net margin -4%) and EBITDA of ₹22.64 Lakh (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 10% over five years.

As per MCA filings, the company has open charges of ₹28.5 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

Waliatech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-57-0004380). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999UP2016PTC083698
Registration Number 083698
Incorporation Date 31 May 2016
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-57-0004380

Recognitions & Rankings of Waliatech

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-57-0004380

Contact details

Waliatech Private Limited's registered office is in Mirzapur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    9/1268 Civil Lines(Opposite Sahara) Ps – City Kotwali, Mirzapur, Uttar Pradesh, India – 231001
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

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

Comprehensive company report
Waliatech 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 Waliatech is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Waliatech Private Limited

FY 2025 filings available

Waliatech Private Limited reported revenue of ₹5.57 Cr (down 11% YoY) for FY 2024.

Revenue · FY 2024
₹5.57 Cr ▼ 11%
Net loss · FY 2024
₹22.27 Lakh margin -4%
EBITDA · FY 2024
₹22.64 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 16%
5 years · compounded
▼ 3%

Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 55% 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₹22.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22.27 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 Margin4.1%
Net Profit Margin-4%
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 Waliatech Private Limited, buy the company report.

Board of directors of Waliatech Private Limited

Waliatech has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Seemardeep Singh WaliaManaging Director31 May 201610 Years 5 MonthsCurrent
Paramjeet WaliaDirector31 May 201610 Years 5 MonthsCurrent

Peer comparison

Waliatech Private Limited is compared with the 6 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rambara Trading Private Limited₹5.61 Cr (FY 2025)28.0%Kolkata, West Bengal, India
Viva Tiles Private Limited₹5.61 Cr (FY 2024)-22.0%Thane, Maharashtra, India
Omsons Mercantile Private Limited₹5.6 Cr (FY 2025)5.0%Siliguri, West Bengal, India
Waliatech Private Limitedthis company₹5.57 Cr (FY 2024)-₹22.27 Lakh-4%-11.0%Mirzapur, Uttar Pradesh, India
Sani Tubes Private Limited₹5.56 Cr (FY 2024)-13.0%Kolkata, West Bengal, India
Maan Projects and Construction Private Limited₹5.53 Cr (FY 2025)5.0%Ahmedabad, Gujarat, India
Rak Buildtech Solution Private Limited₹5.53 Cr (FY 2025)2.0%Noida, Uttar Pradesh, India

To see the full peer comparison of Waliatech Private Limited, buy the company report.

Auditor

Waliatech Private Limited is audited by A N AGRAWAL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A N AGRAWAL & ASSOCIATESFY 2021013593C

Shareholding

The shareholding of Waliatech Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹28.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2025101180693Hdfc Bank Limited₹8.5 LakhOpen
30 Jul 2024100960101Hdfc Bank Limited₹20 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Waliatech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCW8262E1Z5Uttar PradeshActive01 Jul 2017

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

Recent activity

Waliatech Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Seemardeep Singh Walia ceased to be Director on 01 Nov 2019.

AGM
Waliatech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.50 Lakh with Charge ID 101180693 was registered on 29 Sep 2025.
Filing
Waliatech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100960101 was registered on 30 Jul 2024.
Ceased
Seemardeep Singh Walia ceased to be Director.
Appointed
Paramjeet Walia was appointed as Director.
Appointed
Seemardeep Singh Walia was appointed as Managing Director.
Incorporation
31 May 2016
Waliatech Private Limited was registered on 31 May 2016 with Roc Kanpur & aged 10 years 5 months as per MCA records.

Frequently asked questions

Waliatech is an active private limited company based in Mirzapur, Uttar Pradesh, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 31 May 2016 (10+ years old) and is registered under CIN U74999UP2016PTC083698.

Waliatech has 2 current directors:

The latest financial statements of Waliatech 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 2017 are in the company report.

The GSTIN of Waliatech is 09AABCW8262E1Z5, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Waliatech is U74999UP2016PTC083698. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Waliatech has 1 court case on record: 1 filed against it.

Waliatech was incorporated on 31 May 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Waliatech by revenue are Rambara Trading Private Limited, Viva Tiles Private Limited, Omsons Mercantile Private Limited, Sani Tubes Private Limited, Maan Projects and Construction Private Limited and 1 more, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Seemardeep Singh Walia ceased to be Director on 01 Nov 2019. Paramjeet Walia was appointed as Director on 31 May 2016. Seemardeep Singh Walia was appointed as Managing Director on 31 May 2016.

Yes, Waliatech is registered as a small enterprise under Udyam registration (number: UDYAM-UP-57-0004380).

The registered office of Waliatech is at 91268 Civil LinesOpposite Sahara Ps – City Kotwali, Mirzapur, Uttar Pradesh, India – 231001.