Waterfront Securities Private Limited

Waterfront Securities Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65923MH2013PTC240242 Incorporated 07 February 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹260
▲ 10% YoY
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Waterfront Securities Private Limited

Data last updated:

Waterfront Securities Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 07 February 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65923MH2013PTC240242.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Kalpan Bhushan Dalal and Nirav Jayesh Bhatt.

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 Mahalaxmi 1st Floor S/6 Kapole Society N/S Road No. 12 Jvpd Scheme, Mumbai, Maharashtra, India – 400049.

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

Company details

CIN U65923MH2013PTC240242
Registration Number 240242
Incorporation Date 07 February 2013
ROC Mumbai
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

Waterfront Securities Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mahalaxmi 1st Floor S/6 Kapole Society N/S Road No. 12 Jvpd Scheme, Mumbai, Maharashtra, India – 400049
  • Industry
    Financial Services, Financial Activities

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

Comprehensive company report
Waterfront Securities 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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Financials of Waterfront Securities Private Limited

FY 2025 filings available

Waterfront Securities Private Limited reported revenue of ₹260 (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹260 ▲ 10%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 90%
5 years · compounded
▼ 70%

Revenue rose 10% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 70%. 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 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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 Waterfront Securities Private Limited, buy the company report.

Board of directors of Waterfront Securities Private Limited

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

Current Directors

Auditor

Waterfront Securities Private Limited is audited by KUSHAL JAJODIA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KUSHAL JAJODIA & ASSOCIATESFY 2017160065

Shareholding

The shareholding of Waterfront Securities Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

MSME payment delays

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

GST

No GST registration is on our record for Waterfront Securities Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Waterfront Securities Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Apurva Bipin Gupta ceased to be Director on 16 Mar 2016.

AGM
Waterfront Securities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Waterfront Securities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Apurva Bipin Gupta ceased to be Director.
Ceased
Kunal Rajendraprasad Jhunjhunwala ceased to be Director.
Appointed
Kalpan Bhushan Dalal was appointed as Director.
Appointed
Nirav Jayesh Bhatt was appointed as Director.
Incorporation
07 Feb 2013
Waterfront Securities Private Limited was registered on 07 Feb 2013 with Roc Mumbai & aged 13 years 8 months as per MCA records.

Frequently asked questions

Waterfront Securities is an active private limited company based in Mumbai, Maharashtra, India. The company works in financial activities, within the financial services industry. It was incorporated on 07 February 2013 (13+ years old) and is registered under CIN U65923MH2013PTC240242.

Waterfront Securities has 2 current directors:

The latest financial statements of Waterfront Securities 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 CIN (Corporate Identification Number) of Waterfront Securities is U65923MH2013PTC240242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Waterfront Securities was incorporated on 07 February 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Apurva Bipin Gupta ceased to be Director on 16 Mar 2016. Kunal Rajendraprasad Jhunjhunwala ceased to be Director on 16 Mar 2016. Kalpan Bhushan Dalal was appointed as Director on 07 Feb 2013. Waterfront Securities has 4 board changes on record in total.

The registered office of Waterfront Securities is at Mahalaxmi 1st Floor S6 Kapole Society NS Road No. 12 Jvpd Scheme, Mumbai, Maharashtra, India – 400049.

Waterfront Securities operates in the financial services industry, in the financial activities segment.

The compliance status of Waterfront Securities is compliant as of 27 September 2026. The company is actively filing with the Registrar of Companies.

Waterfront Securities can be reached at its registered office: Mahalaxmi 1st Floor S6 Kapole Society NS Road No. 12 Jvpd Scheme, Mumbai, Maharashtra, India – 400049.