MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UP-28-0033900
Water Flow (India) Private Limited
Water Flow (India) Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹94.84 Lakh
▲ 13% YoY
Net loss · FY 2025
₹81,590
Net margin -0.9%
EBITDA · FY 2025
₹7.26 Lakh
EBITDA margin 7.7%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹78 Lakh
Satisfied ₹1.47 Cr
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings
About Water Flow (India) Private Limited
Data last updated:
Water Flow (India) Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial compressors and pneumatic systems segment of the machinery and industrial equipment sector. It was incorporated on 17 August 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29120DL1998PTC095597. Its GSTIN is 09AAACW3871E2Z8 (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors Ashok Kumar Khurana and Neelam Khurana.
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 A – 59 Kirti Nagar, New Delhi, Delhi, India – 110015.
As per the financials filed for FY 2025, the company reported a revenue of ₹94.84 Lakh, a growth of 13% compared to the previous year. For the same year it recorded a net loss of ₹81,590 (net margin -0.9%) and EBITDA of ₹7.26 Lakh (EBITDA margin 7.7%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 2% over five years.
As per MCA filings, the company has open charges of ₹78 Lakh and satisfied charges of ₹1.47 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Water Flow (India) Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0033900). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U29120DL1998PTC095597
Registration Number 095597
Incorporation Date 17 August 1998
ROC Delhi
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 Micro
Udyam Registration UDYAM-UP-28-0033900
Recognitions & Rankings of Water Flow (India)
Contact details
Water Flow (India) Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressA – 59 Kirti Nagar, New Delhi, Delhi, India – 110015
- IndustryMachinery and Equipment, Industrial Compressors & Pneumatic Systems, Industrial Pumps & Fluid Systems, Industrial Control Valves & Systems
To see the full contact details of Water Flow (India) Private Limited, buy the company report.
Comprehensive company report
Water Flow (India) 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 Water Flow (India) is manufacturing. In detail, this covers manufacture of basic metals.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 24 | Manufacture of basic metals |
To see the full business activity and turnover split of Water Flow (India) Private Limited, buy the company report.
Financials of Water Flow (India) Private Limited
FY 2025 filings availableWater Flow (India) Private Limited reported revenue of ₹94.84 Lakh (up 13% YoY) for FY 2025.
Revenue · FY 2025
₹94.84 Lakh ▲ 13%
Net loss · FY 2025
₹81,590 margin -0.9%
EBITDA · FY 2025
₹7.26 Lakh margin 7.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▼ 7%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 13%
5 years · compounded
▼ 9%
Revenue rose 13% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA fell 36% 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 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹7.26 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹81,590 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.7% | ||||
| Net Profit Margin | -0.9% | ||||
| 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 Water Flow (India) Private Limited, buy the company report.
Board of directors of Water Flow (India) Private Limited
Water Flow (India) has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Khurana Also directs: Maharani Galvenizers Private Limited | Director | 17 Aug 1998 | 28 Years 2 Months | Current |
| Neelam Khurana Also directs: Maharani Galvenizers Private Limited | Director | 17 Aug 1998 | 28 Years 2 Months | Current |
Auditor
Water Flow (India) Private Limited is audited by SUNIL KAPOOR & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUNIL KAPOOR & ASSOCIATES | FY 2019 | 007265N |
Shareholding
The shareholding of Water Flow (India) Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Water Flow (India) Private Limited, buy the company report.
Charges & borrowings
Open charges
₹78 Lakh
Satisfied charges
₹1.47 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 May 2019 | 100266282 | Others | ₹78 Lakh | Open | |
| 19 Nov 2001 | 90334272 | Oriental Bank of Commerce | ₹1.47 Cr | Satisfied |
To see the full charge records of Water Flow (India) Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Water Flow (India) Private Limited has 1 court case on record: 1 filed by Water Flow (India). All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Court case (CWJC) | Filed by the company against State of Jharkhand and Ors | Disposed |
To see the full case history of Water Flow (India) Private Limited, 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 Water Flow (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Water Flow (India) has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACW3871E2Z8 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Water Flow (India) Private Limited, buy the company report.
Recent activity
Water Flow (India) Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Ashok Kumar Khurana was appointed as Director on 17 Aug 1998.
AGM
Water Flow (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Water Flow (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 19 Nov 2001 via Charge ID 90334272 with Oriental Bank Of Commerce was fully satisfied on 11 Jul 2023.
Charges
A charge with Others amounted to Rs. 78.00 Lakh with Charge ID 100266282 was registered on 28 May 2019.
Charges
A charge with Oriental Bank Of Commerce of Rs. 147.00 Lakh registered on 19 Nov 2001 with Charge ID 90334272 was modified on 09 Mar 2010.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 147.00 Lakh with Charge ID 90334272 was registered on 19 Nov 2001.
Appointed
Ashok Kumar Khurana was appointed as Director.
Appointed
Neelam Khurana was appointed as Director.
Incorporation
17 Aug 1998
Water Flow (India) Private Limited was registered on 17 Aug 1998 with Roc Delhi Ii & aged 28 years 2 months as per MCA records.
Frequently asked questions
Water Flow (India) is an active private limited company based in New Delhi, Delhi, India. The company works in industrial compressors and pneumatic systems, within the machinery and equipment industry. It was incorporated on 17 August 1998 (28+ years old) and is registered under CIN U29120DL1998PTC095597.
Water Flow (India) has 2 current directors:
- Ashok Kumar Khurana - Director
- Neelam Khurana - Director
The latest financial statements of Water Flow (India) 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 2015 are in the company report.
The GSTIN of Water Flow (India) is 09AAACW3871E2Z8, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Water Flow (India) is U29120DL1998PTC095597. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Water Flow (India) has 1 court case on record: 1 filed by the company.
Water Flow (India) was incorporated on 17 August 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.
Ashok Kumar Khurana was appointed as Director on 17 Aug 1998. Neelam Khurana was appointed as Director on 17 Aug 1998.
Yes, Water Flow (India) is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0033900).
The registered office of Water Flow (India) is at A – 59 Kirti Nagar, New Delhi, Delhi, India – 110015.
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