Waterlily Infrastructure Private Limited

Waterlily Infrastructure Private Limited - real estate in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2014PTC201786 Incorporated 21 May 2014 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
4
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
29 Sep 2025
Annual general meeting
Company status
Active
MCA master data
Registrar
Kolkata
ROC office

About Waterlily Infrastructure Private Limited

Data last updated:

Waterlily Infrastructure Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate leasing and property management segment of the real estate sector. It was incorporated on 21 May 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2014PTC201786.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Haradhan Banerjee and Shipra Debnath.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 4 Synagogue Street 4th Floor Room No. 405, Kolkata, West Bengal, India – 700001.

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

Company details

CIN U45400WB2014PTC201786
Registration Number 201786
Incorporation Date 21 May 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Waterlily Infrastructure Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4 Synagogue Street 4th Floor Room No. 405, Kolkata, West Bengal, India – 700001
  • Industry
    Real Estate, Real Estate Leasing

To see the full contact details of Waterlily Infrastructure Private Limited, buy the company report.

Comprehensive company report
Waterlily Infrastructure Private Limited - one report that includes everything
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  • 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 Waterlily Infrastructure is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

Financials of Waterlily Infrastructure Private Limited

FY 2025 filings available

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
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 Waterlily Infrastructure Private Limited, buy the company report.

Board of directors of Waterlily Infrastructure Private Limited

Waterlily Infrastructure has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Haradhan BanerjeeDirector15 May 20197 Years 5 MonthsCurrent
Shipra DebnathDirector21 May 201412 Years 5 MonthsCurrent
Sudesh Kumar YadavDirector28 Dec 20241 Years 9 MonthsCurrent
Teknath SinghDirector15 May 20197 Years 5 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for Waterlily Infrastructure 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 Waterlily Infrastructure Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Waterlily Infrastructure Private Limited has 8 board changes on record since 2014: 4 appointments and 4 cessations. The latest: Sudesh Kumar Yadav ceased to be Additional Director on 28 Sep 2025.

AGM
Waterlily Infrastructure Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Ceased
Sudesh Kumar Yadav ceased to be Additional Director.
Filing
Waterlily Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Appointed
Sudesh Kumar Yadav was appointed as Director.
Ceased
Haradhan Banerjee ceased to be Additional Director.
Ceased
Teknath Singh ceased to be Additional Director.
Ceased
Souvik Banerjee ceased to be Director.
Appointed
Haradhan Banerjee was appointed as Director.
Appointed
Teknath Singh was appointed as Director.
Appointed
Shipra Debnath was appointed as Director.
Incorporation
21 May 2014
Waterlily Infrastructure Private Limited was registered on 21 May 2014 with Roc Kolkata I & aged 12 years 5 months as per MCA records.

Frequently asked questions

Waterlily Infrastructure is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate leasing, within the real estate industry. It was incorporated on 21 May 2014 (12+ years old) and is registered under CIN U45400WB2014PTC201786.

Waterlily Infrastructure has 4 current directors:

The latest financial statements of Waterlily Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Waterlily Infrastructure is U45400WB2014PTC201786. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Waterlily Infrastructure was incorporated on 21 May 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

Sudesh Kumar Yadav ceased to be Additional Director on 28 Sep 2025. Sudesh Kumar Yadav was appointed as Director on 28 Dec 2024. Haradhan Banerjee ceased to be Additional Director on 22 Aug 2019. Waterlily Infrastructure has 8 board changes on record in total.

The registered office of Waterlily Infrastructure is at 4 Synagogue Street 4th Floor Room No. 405, Kolkata, West Bengal, India – 700001.

Waterlily Infrastructure operates in the real estate industry, in the real estate leasing segment.

The compliance status of Waterlily Infrastructure is compliant as of 10 August 2026. The company is actively filing with the Registrar of Companies.

Waterlily Infrastructure can be reached at its registered office: 4 Synagogue Street 4th Floor Room No. 405, Kolkata, West Bengal, India – 700001.