Waterstone Management Services Private Limited

Waterstone Management Services Private Limited - travel and hospitality in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2020PTC352147 Incorporated 18 December 2020 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹6.51 Cr
▲ 13% YoY
Net profit · FY 2025
₹3.41 Cr
Net margin 52.5%
EBITDA · FY 2025
₹4.86 Cr
EBITDA margin 74.7%
Authorised capital
₹19 Cr
Registered with MCA
Paid-up capital
₹18.97 Cr
Issued & subscribed
Open charges
₹24.85 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Waterstone Management Services Private Limited

Data last updated:

Waterstone Management Services Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the service apartments and long-stay rentals segment of the travel and hospitality sector. It was incorporated on 18 December 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2020PTC352147.

The company has an authorised share capital of ₹19 Cr and a paid-up capital of ₹18.97 Cr. It is led by directors Sandeep Vitthal Meghe and Sagar Dattatraya Meghe.

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 Plot No. 144 Block No. 16 2nd Floor Pandey Layout Khamla, Nagpur, Maharashtra, India – 440025.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.51 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹3.41 Cr (net margin 52.5%) and EBITDA of ₹4.86 Cr (EBITDA margin 74.7%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years.

As per MCA filings, the company has open charges of ₹24.85 Cr on record.

Company details

CIN U74999MH2020PTC352147
Registration Number 352147
Incorporation Date 18 December 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Waterstone Management Services Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 144 Block No. 16 2nd Floor Pandey Layout Khamla, Nagpur, Maharashtra, India – 440025
  • Industry
    Travel and Hospitality, Service Apartments & Long-Stay Rentals

To see the full contact details of Waterstone Management Services Private Limited, buy the company report.

Comprehensive company report
Waterstone Management Services 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 Waterstone Management Services is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Waterstone Management Services Private Limited, buy the company report.

Financials of Waterstone Management Services Private Limited

FY 2025 filings available

Waterstone Management Services Private Limited reported revenue of ₹6.51 Cr (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹6.51 Cr ▲ 13%
Net profit · FY 2025
₹3.41 Cr margin 52.5%
EBITDA · FY 2025
₹4.86 Cr margin 74.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 16% over three years, including 13% growth in the latest year. 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

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₹4.86 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.41 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin74.7%
Net Profit Margin52.5%
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 Waterstone Management Services Private Limited, buy the company report.

Board of directors of Waterstone Management Services Private Limited

Waterstone Management Services has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep Vitthal MegheDirector06 Sep 20215 Years 2 MonthsCurrent
Sagar Dattatraya MegheDirector18 Dec 20205 Years 10 MonthsCurrent

Peer comparison

Waterstone Management Services Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Service Apartments), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cozy Comfort Home Private Limited₹6.98 Cr (FY 2024)25.0%Dehradun, Uttarakhand, India
Windlock Management Services Private Limited₹6.82 Cr (FY 2025)20.0%Nagpur, Maharashtra, India
Waterstone Management Services Private Limitedthis company₹6.51 Cr (FY 2025)₹3.41 Cr52.5%13.0%Nagpur, Maharashtra, India
Dozo Biz Private Limited₹6.42 Cr (FY 2024)144.0%Bangalore, Karnataka, India

To see the full peer comparison of Waterstone Management Services Private Limited, buy the company report.

Auditor

Waterstone Management Services Private Limited is audited by B.J. Bajaj & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B.J. Bajaj & Co.FY 2023100885W

Shareholding

The shareholding of Waterstone Management Services Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Waterstone Management Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.85 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹24.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 2025101038158Others₹24.85 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Waterstone Management Services Private Limited has 1 active EPFO establishment as of Mar 28, 2024.

Active EPFO establishments
1

GST

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

Recent activity

Waterstone Management Services Private Limited has 3 board changes on record since 2020: 2 appointments and 1 cessation. The latest: Devika Sagar Meghe ceased to be Director on 08 Sep 2021.

AGM
Waterstone Management Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Waterstone Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 24.85 Cr with Charge ID 101038158 was registered on 30 Jan 2025.
Ceased
Devika Sagar Meghe ceased to be Director.
Appointed
Sandeep Vitthal Meghe was appointed as Director.
Appointed
Sagar Dattatraya Meghe was appointed as Director.
Incorporation
18 Dec 2020
Waterstone Management Services Private Limited was registered on 18 Dec 2020 with Roc Mumbai & aged 5 years 10 months as per MCA records.

Frequently asked questions

Waterstone Management Services is an active private limited company based in Nagpur, Maharashtra, India. The company works in service apartments and long-stay rentals, within the travel and hospitality industry. It was incorporated on 18 December 2020 (6+ years old) and is registered under CIN U74999MH2020PTC352147.

Waterstone Management Services has 2 current directors:

The latest financial statements of Waterstone Management Services 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 FY 2021 are in the company report.

The CIN (Corporate Identification Number) of Waterstone Management Services is U74999MH2020PTC352147. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Waterstone Management Services was incorporated on 18 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Waterstone Management Services by revenue are Cozy Comfort Home Private Limited, Windlock Management Services Private Limited, Dozo Biz Private Limited, all in the Consumer Services industry (Service Apartments), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Devika Sagar Meghe ceased to be Director on 08 Sep 2021. Sandeep Vitthal Meghe was appointed as Director on 06 Sep 2021. Sagar Dattatraya Meghe was appointed as Director on 18 Dec 2020.

The registered office of Waterstone Management Services is at Plot No. 144 Block No. 16 2nd Floor Pandey Layout Khamla, Nagpur, Maharashtra, India – 440025.

Waterstone Management Services operates in the travel and hospitality industry, in the service apartments and long-stay rentals segment.

Waterstone Management Services has open charges of ₹24.85 Cr and no satisfied charges on record as per latest MCA filings.

Waterstone Management Services can be reached at its registered office: Plot No. 144 Block No. 16 2nd Floor Pandey Layout Khamla, Nagpur, Maharashtra, India – 440025.