MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2020-21)
- Udyam number
- UDYAM-MH-19-0054497
Waterfield Fund Managers Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹7.79 Cr
▲ 50% YoY
Net profit · FY 2025
₹48.58 Lakh
Net margin 6.2%
EBITDA · FY 2025
₹60.37 Lakh
EBITDA margin 7.8%
Authorised capital
₹10.2 Cr
Registered with MCA
Paid-up capital
₹10.01 Cr
Issued & subscribed
Open charges
₹12.74 Cr
Satisfied ₹12.74 Cr
Company age
6 yrs
Est. 2020
Employees · EPFO
3
Provident fund records
About Waterfield Fund Managers Private Limited
Data last updated:
Waterfield Fund Managers Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Waterfield Advisors Private Limited. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 07 June 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH2020PTC340389. Its GSTIN is 27AACCW6548A1ZD (Maharashtra). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹10.2 Cr and a paid-up capital of ₹10.01 Cr. It is led by directors Soumya Rajan and Mukund Govind Rajan.
Its last annual general meeting (AGM) was held on 22 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 142 Maker Chamber VI 220 Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.79 Cr, a growth of 50% compared to the previous year. For the same year it recorded a net profit of ₹48.58 Lakh (net margin 6.2%) and EBITDA of ₹60.37 Lakh (EBITDA margin 7.8%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years.
The company has about 3 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Waterfield Advisors. As per MCA filings, the company has open charges of ₹12.74 Cr and satisfied charges of ₹12.74 Cr on record.
Waterfield Fund Managers Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0054497). For more details, the company can be reached via its website waterfieldadvisors.com.
Company details
CIN U65990MH2020PTC340389
Registration Number 340389
Incorporation Date 07 June 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Waterfield Advisors Private Limited
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0054497
Recognitions & Rankings of Waterfield Fund Managers
Contact details
Waterfield Fund Managers Private Limited's registered office is in Mumbai, Maharashtra. Its website is waterfieldadvisors.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address142 Maker Chamber VI 220 Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of Waterfield Fund Managers Private Limited, buy the company report.
Comprehensive company report
Waterfield Fund Managers 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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Secure checkout · GST invoice included
Brands
Waterfield Fund Managers operates one associated brand: Waterfield Advisors. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Diversified investment management services are provided to high-net-worth clients. | waterfieldadvisors.com |
Business activity
The main business activity of Waterfield Fund Managers is financial and insurance service. In detail, this covers fund management services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K6 | Fund Management Services |
To see the full business activity and turnover split of Waterfield Fund Managers Private Limited, buy the company report.
Financials of Waterfield Fund Managers Private Limited
FY 2025 filings availableWaterfield Fund Managers Private Limited reported revenue of ₹7.79 Cr (up 50% YoY) for FY 2025.
Revenue · FY 2025
₹7.79 Cr ▲ 50%
Net profit · FY 2025
₹48.58 Lakh margin 6.2%
EBITDA · FY 2025
₹60.37 Lakh margin 7.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 52%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 42%
Revenue has grown at a compounded annual rate (CAGR) of 52% over three years, including 50% growth in the latest year. EBITDA rose 31% 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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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹60.37 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹48.58 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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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 | 7.8% | ||||
| Net Profit Margin | 6.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
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| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Waterfield Fund Managers Private Limited, buy the company report.
Board of directors of Waterfield Fund Managers Private Limited
Waterfield Fund Managers has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Soumya Rajan Also directs: Mukund Rajan Consultants LLP, Waterfield Sponsor LLP, Waterfield International Ifsc Private Limited and 5 more | Director | 07 Jun 2020 | 6 Years 4 Months | Current |
| Mukund Govind Rajan Also directs: Mukund Rajan Consultants LLP, Waterfield Sponsor LLP, Waterfield International Ifsc Private Limited and 5 more | Director | 07 Jun 2020 | 6 Years 4 Months | Current |
Auditor
Waterfield Fund Managers Private Limited is audited by S.R. BATLIBOI & CO. LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.R. BATLIBOI & CO. LLP | FY 2023 | 301003E/E300005 |
Shareholding
The shareholding of Waterfield Fund Managers Private Limited is on record for 2 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Waterfield Fund Managers Private Limited, buy the company report.
Charges & borrowings
Open charges
₹12.74 Cr
Satisfied charges
₹12.74 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Nov 2023 | 100829327 | Hdfc Bank Limited | ₹6.37 Cr | Satisfied | |
| 25 May 2023 | 100725595 | Hdfc Bank Limited | ₹3.16 Cr | Satisfied | |
| 05 Apr 2023 | 100701653 | Hdfc Bank Limited | ₹1.1 Cr | Satisfied | |
| 28 Feb 2023 | 100681008 | Hdfc Bank Limited | ₹2.11 Cr | Satisfied |
To see the full charge records of Waterfield Fund Managers Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Waterfield Fund Managers Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Waterfield Fund Managers Private Limited has 4 MSME Form 1 returns on record between 2021 and 2022, listing 8 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Waterfield Financial and Investment Advisors Private Limited | |||
| Waterfield Advisors Private Limited | |||
| Coreintegra Consulting Services Limited | |||
| Z A D N & Associates |
To see the full MSME payment records of Waterfield Fund Managers Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Waterfield Fund Managers Private Limited has a workforce of 3 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.
Employee count
3
Active EPFO establishments
1
GST
Waterfield Fund Managers has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCW6548A1ZD | Maharashtra | Active | 24 Oct 2020 |
| 24AACCW6548A1ZJ | Gujarat | Active | 10 May 2023 |
To see the full GST registrations and return filing status of Waterfield Fund Managers Private Limited, buy the company report.
Recent activity
Waterfield Fund Managers Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Mukund Govind Rajan was appointed as Director on 07 Jun 2020.
AGM
Waterfield Fund Managers Private Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Filing
Waterfield Fund Managers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 22 Nov 2023 via Charge ID 100829327 with Hdfc Bank Limited was fully satisfied on 09 Dec 2024.
Charges
A charge registered on 25 May 2023 via Charge ID 100725595 with Hdfc Bank Limited was fully satisfied on 09 Dec 2024.
Charges
A charge registered on 05 Apr 2023 via Charge ID 100701653 with Hdfc Bank Limited was fully satisfied on 09 Dec 2024.
Charges
A charge registered on 28 Feb 2023 via Charge ID 100681008 with Hdfc Bank Limited was fully satisfied on 09 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.37 Cr with Charge ID 100829327 was registered on 22 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.16 Cr with Charge ID 100725595 was registered on 25 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.10 Cr with Charge ID 100701653 was registered on 05 Apr 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.11 Cr with Charge ID 100681008 was registered on 28 Feb 2023.
Appointed
Mukund Govind Rajan was appointed as Director.
Appointed
Soumya Rajan was appointed as Director.
1 earlier event is in the company report.
News
Frequently asked questions
Waterfield Fund Managers is an active private limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 07 June 2020 (6+ years old) and is registered under CIN U65990MH2020PTC340389.
Waterfield Fund Managers has 2 current directors:
- Soumya Rajan - Director
- Mukund Govind Rajan - Director
The latest financial statements of Waterfield Fund Managers on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 August 2025. Year-wise statements from FY 2021 are in the company report.
The GSTIN of Waterfield Fund Managers is 27AACCW6548A1ZD, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AACCW6548A1ZJ (Gujarat).
The CIN (Corporate Identification Number) of Waterfield Fund Managers is U65990MH2020PTC340389. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Waterfield Fund Managers was incorporated on 07 June 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.
Mukund Govind Rajan was appointed as Director on 07 Jun 2020. Soumya Rajan was appointed as Director on 07 Jun 2020.
Yes, Waterfield Fund Managers is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0054497).
Waterfield Fund Managers has 4 MSME Form 1 returns on record between 2021 and 2022, listing 8 overdue payments to 4 micro and small suppliers. The latest return was filed on 25 Sep 2023.
Waterfield Fund Managers can be reached through the website waterfieldadvisors.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Waterfield Fund Managers is at 142 Maker Chamber VI 220 Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021.
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