Waterfield Retail Private Limited

Waterfield Retail Private Limited - trading in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U52399PN2013PTC146221 Incorporated 14 February 2013 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2022
₹3.88 Cr
▼ 22% YoY
Net loss · FY 2022
₹31.83 Lakh
Net margin -8.2%
EBITDA · FY 2022
-₹24.29 Lakh
EBITDA margin -6.3%
Authorised capital
₹55.7 Lakh
Registered with MCA
Paid-up capital
₹55.7 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Waterfield Retail Private Limited

Data last updated:

Waterfield Retail Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 14 February 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U52399PN2013PTC146221. Its GSTIN is 27AABCW3510F1ZO (Maharashtra).

The company has an authorised share capital of ₹55.7 Lakh and a paid-up capital of ₹55.7 Lakh. It is led by directors including Tushar Ashokrao Suryawanshi and Anuja Tushar Suryawanshi.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Showroom No. 1 Crimson Dale Sr. No. 30/2 30/3 Baner, Pune, Maharashtra, India – 411045.

As per the financials filed for FY 2022, the company reported a revenue of ₹3.88 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹31.83 Lakh (net margin -8.2%) and EBITDA of -₹24.29 Lakh (EBITDA margin -6.3%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 8% over five years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website waterfieldretail.com.

Company details

CIN U52399PN2013PTC146221
Registration Number 146221
Incorporation Date 14 February 2013
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Waterfield Retail Private Limited's registered office is in Pune, Maharashtra. Its website is waterfieldretail.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Showroom No. 1 Crimson Dale Sr. No. 30/2 30/3 Baner, Pune, Maharashtra, India – 411045
  • Industry
    Trading, Retailers, Retail Trading

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

Comprehensive company report
Waterfield Retail 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 Waterfield Retail is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Waterfield Retail Private Limited

FY 2022 filings available

Waterfield Retail Private Limited reported revenue of ₹3.88 Cr (down 22% YoY) for FY 2022.

Revenue · FY 2022
₹3.88 Cr ▼ 22%
Net loss · FY 2022
₹31.83 Lakh margin -8.2%
EBITDA · FY 2022
-₹24.29 Lakh margin -6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 24%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 271%
3 years · compounded
▼ 120%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 22% fall in the latest year. EBITDA fell 271% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹24.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹31.83 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-6.3%
Net Profit Margin-8.2%
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 Waterfield Retail Private Limited, buy the company report.

Board of directors of Waterfield Retail Private Limited

Waterfield Retail has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tushar Ashokrao SuryawanshiDirector14 Feb 201313 Years 8 MonthsCurrent
Anuja Tushar SuryawanshiDirector14 Feb 201313 Years 8 MonthsCurrent
Anirudha Sudhakar GhorpadeDirector26 Sep 20188 Years 1 MonthsCurrent

Peer comparison

Waterfield Retail Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aasthavision Motors Private Limited₹3.88 Cr (FY 2025)-42.0%Lucknow, Uttar Pradesh, India
Katariya Forex & Travel Private Limited₹3.88 Cr (FY 2020)577.0%Mumbai, Maharashtra, India
Sampurna Women Crop Producer Company Limited₹3.88 Cr (FY 2025)29.0%Betul, Madhya Pradesh, India
Dawaa Dost Retail Private Limited₹3.88 Cr (FY 2025)-12.0%Kolkata, West Bengal, India
Omkara Dealer Private Limited₹3.88 Cr (FY 2025)-51.0%Kolkata, West Bengal, India
Waterfield Retail Private Limitedthis company₹3.88 Cr (FY 2022)-₹31.83 Lakh-8.2%-22.0%Pune, Maharashtra, India
Rampuria Exports Private Limited₹3.88 Cr (FY 2020)300.0%Mumbai, Maharashtra, India
RJPP Ecosystems Private Limited₹3.88 Cr (FY 2024)231.0%Anklwshwar, Gujarat, India
Bendflex Machinery India Private Limited₹3.88 Cr (FY 2024)22.0%New Delhi, Delhi, India
House of Aum Private Limited₹3.88 Cr (FY 2024)51.0%New Delhi, Delhi, India
Advance Air Systems (India) Private Limited₹3.87 Cr (FY 2025)-30.0%Kanpur, Uttar Pradesh, India

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

Auditor

Waterfield Retail Private Limited is audited by K Rohit & Associates for the financial year 2020.

Auditor firmFinancial yearFirm registration number
K Rohit & AssociatesFY 2020147793W

Shareholding

The shareholding of Waterfield Retail Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Waterfield Retail has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCW3510F1ZOMaharashtraActive01 Jul 2017

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

Recent activity

Waterfield Retail Private Limited has 4 board changes on record since 2013: 3 appointments and 1 cessation. The latest: Anirudha Sudhakar Ghorpade ceased to be Additional Director on 29 Sep 2018.

AGM
Waterfield Retail Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Waterfield Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Pune.
Ceased
Anirudha Sudhakar Ghorpade ceased to be Additional Director.
Appointed
Anirudha Sudhakar Ghorpade was appointed as Director.
Appointed
Anuja Tushar Suryawanshi was appointed as Director.
Appointed
Tushar Ashokrao Suryawanshi was appointed as Director.
Incorporation
14 Feb 2013
Waterfield Retail Private Limited was registered on 14 Feb 2013 with Roc Pune & aged 13 years 8 months as per MCA records.

Frequently asked questions

Waterfield Retail is an active private limited company based in Pune, Maharashtra, India. The company works in retailers, within the trading industry. It was incorporated on 14 February 2013 (13+ years old) and is registered under CIN U52399PN2013PTC146221.

Waterfield Retail has 3 current directors:

The latest financial statements of Waterfield Retail on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Waterfield Retail is 27AABCW3510F1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Waterfield Retail is U52399PN2013PTC146221. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Waterfield Retail was incorporated on 14 February 2013, making it 13+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Waterfield Retail by revenue are Aasthavision Motors Private Limited, Katariya Forex & Travel Private Limited, Sampurna Women Crop Producer Company Limited, Dawaa Dost Retail Private Limited, Omkara Dealer Private Limited and 5 more, all in the same principal business activity (retail trading).

Anirudha Sudhakar Ghorpade ceased to be Additional Director on 29 Sep 2018. Anirudha Sudhakar Ghorpade was appointed as Director on 26 Sep 2018. Anuja Tushar Suryawanshi was appointed as Director on 14 Feb 2013. Waterfield Retail has 4 board changes on record in total.

Waterfield Retail can be reached through the website waterfieldretail.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Waterfield Retail is at Showroom No. 1 Crimson Dale Sr. No. 302 303 Baner, Pune, Maharashtra, India – 411045.

Waterfield Retail operates in the trading industry, in the retailers segment.