Waterfront Constructions Private Limited

Waterfront Constructions Private Limited - engineering in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200PN2009PTC133719 Incorporated 31 March 2009 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2025
₹270.77 Cr
▼ 1% YoY
Net profit · FY 2025
₹24.96 Cr
Net margin 9.2%
EBITDA · FY 2025
₹60.44 Cr
EBITDA margin 22.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.3 Cr
Issued & subscribed
Open charges
₹323.55 Cr
Satisfied ₹95.72 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
7
Provident fund records

About Waterfront Constructions Private Limited

Data last updated:

Waterfront Constructions Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the engineering, procurement and construction (epc) segment of the engineering sector. It was incorporated on 31 March 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45200PN2009PTC133719.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.3 Cr. It is led by directors Anil Sureshchandra Mundada and Harshad Suresh Mundada.

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 B Anand Park, Pune, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹270.77 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹24.96 Cr (net margin 9.2%) and EBITDA of ₹60.44 Cr (EBITDA margin 22.3%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 12% over five years.

The company has about 7 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.

As per MCA filings, the company has open charges of ₹323.55 Cr and satisfied charges of ₹95.72 Cr on record. Court records list 23 cases involving the company, including 13 filed by the company and 9 filed against it; 5 cases are pending.

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

Company Details of Waterfront Constructions Private Limited
CIN U45200PN2009PTC133719
Registration Number 133719
Incorporation Date 31 March 2009
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No. 3 3rd Floor Rajyog Creations Survey No.1132/1133 Plot No. 93/B Anand Park, Aundh, Pune, Maharashtra, India – 411007
  • Industry
    Engineering, Engineering, Procurement & Construction (EPC)
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Financials, compliance, directors, charges, ownership and filings for Waterfront Constructions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Waterfront Constructions Private Limited

The main business activity of Waterfront Constructions is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Auditor Details of Waterfront Constructions Private Limited

Waterfront Constructions Private Limited is audited by R.J. Lahoti & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
R.J. Lahoti & CoLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Waterfront Constructions Private Limited

Waterfront Constructions has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Financials of Waterfront Constructions Private Limited FY 2025 filings available

Waterfront Constructions Private Limited reported revenue of ₹270.77 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹270.77 Cr ▼ 1%
Net profit · FY 2025
₹24.96 Cr margin 9.2%
EBITDA · FY 2025
₹60.44 Cr margin 22.3%

Compounded Annual Growth Rate (CAGR) of Waterfront Constructions Private Limited

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 11%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 24%
5 years · compounded
▲ 20%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA rose 16% 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 of Waterfront Constructions Private Limited

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₹60.44 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹24.96 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 of Waterfront Constructions Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin22.3%••••••••••••••••
Net Profit Margin9.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Waterfront Constructions are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Waterfront Constructions Private Limited

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Group Structure of Waterfront Constructions Private Limited

Waterfront Constructions has 4 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

4
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Waterfront Linen Care Pvt LtdU18109PN2012PTC142186Locked
Waterfront Energy Pvt LtdU40300PN2019PTC188257Locked
Waterfront Au 119 Road Pvt LtdU45309PN2021PTC198312Locked
Waterfront Housing & Hospitality Private LimitedU55101PN2009PTC134260Locked

Showing major subsidiaries. Total: 4.

Charges & Borrowings of Waterfront Constructions Private Limited

Open charges
₹323.55 Cr
Satisfied charges
₹95.72 Cr
Breakdown by lending institutions
Others₹157.75 Cr
Hdfc Bank Limited₹55.34 Cr
The Catholic Syrian Bank Ltd₹52.50 Cr
Yes Bank Limited₹45.00 Cr
Axis Bank Limited₹12.96 Cr
Latest charge details
DateLenderAmountStatus
01 Aug 2025Hdfc Bank Limited₹4.76 CrOpen
01 Aug 2025Hdfc Bank Limited₹2.24 CrOpen
31 Mar 2025Hdfc Bank Limited₹99.82 LakhOpen
04 Feb 2025Hdfc Bank Limited₹23.24 LakhOpen
24 Jan 2025Hdfc Bank Limited₹96.87 LakhOpen

Total charge records: 51 View all charges

Employees and EPFO Compliance at Waterfront Constructions Private Limited

Waterfront Constructions Private Limited has a workforce of 7 employees as of Sep 23, 2025.

Employee count
7
Active EPFO establishments
1
Employee growth
75%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Waterfront Constructions Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Waterfront Constructions Private Limited

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MSME Payment Delays by Waterfront Constructions Private Limited

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Subsidiaries & Group Companies of Waterfront Constructions Private Limited

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MCA Filings & Documents of Waterfront Constructions Private Limited

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Recent Activity on Waterfront Constructions Private Limited

Charges
01 Oct 2025
A charge with Others of Rs. 40.00 Cr registered on 06 Dec 2024 with Charge ID 101021760 was modified on 01 Oct 2025.
Activity
30 Sep 2025
Waterfront Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
01 Aug 2025
A charge with Hdfc Bank Limited amounted to Rs. 4.76 Cr with Charge ID 101137553 was registered on 01 Aug 2025.
Charges
01 Aug 2025
A charge with Hdfc Bank Limited amounted to Rs. 2.24 Cr with Charge ID 101153533 was registered on 01 Aug 2025.
Charges
31 Mar 2025
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 101094883 was registered on 31 Mar 2025.
Activity
31 Mar 2025
Waterfront Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.

Frequently Asked Questions about Waterfront Constructions Private Limited

Waterfront Constructions is an active private limited company based in Pune, Maharashtra, India. The company works in engineering, procurement and construction (epc), within the engineering industry. It was incorporated on 31 March 2009 (17+ years old) and is registered under CIN U45200PN2009PTC133719.

Waterfront Constructions reported revenue of ₹270.77 Cr for FY 2025 (down 1% YoY).

Waterfront Constructions has 2 current directors:

Waterfront Constructions reported a net profit of ₹24.96 Cr (net margin 9.2%) and EBITDA of ₹60.44 Cr (EBITDA margin 22.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Waterfront Constructions is 11% over three years and 12% over five years. In the latest year (FY 2025) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Waterfront Constructions is U45200PN2009PTC133719. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Waterfront Constructions has 23 court cases on record: 13 filed by the company and 9 filed against it. 5 are pending. Most are in the high courts.

Waterfront Constructions was incorporated on 31 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Pune.

The registered office of Waterfront Constructions is at Flat No. 3 3rd Floor Rajyog Creations Survey No.11321133 Plot No. 93B Anand Park, Aundh, Pune, Maharashtra, India – 411007.

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