Watertec Enterprises Private Limited

Watertec Enterprises Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74900DL2012PTC244328 Incorporated 01 November 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2021
₹1.31 Lakh
▼ 84% YoY
Net profit · FY 2021
₹12,448
Net margin 9.5%
EBITDA · FY 2021
₹24,462
EBITDA margin 18.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Watertec Enterprises Private Limited

Data last updated:

Watertec Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 01 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2012PTC244328.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Jayashree Barik (Whole-Time Director) and Biswajit Barik (Whole-Time Director).

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H.No. J – 157 Dakshin Puri, Sector – 5 Dr Ambedkar Nagar, New Delhi, Delhi, India – 110062.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.31 Lakh, a decline of 84% compared to the previous year. For the same year it recorded a net profit of ₹12,448 (net margin 9.5%) and EBITDA of ₹24,462 (EBITDA margin 18.7%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years and 33% over five years.

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

Company Details of Watertec Enterprises Private Limited
CIN U74900DL2012PTC244328
Registration Number 244328
Incorporation Date 01 November 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 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
    H.No. J – 157 Dakshin Puri, Sector – 5 Dr Ambedkar Nagar, New Delhi, Delhi, India – 110062
  • Industry
    Travel and Hospitality, Consumer Professional Services
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Financials, compliance, directors, charges, ownership and filings for Watertec Enterprises Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Watertec Enterprises Private Limited

The main business activity of Watertec Enterprises is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing28Manufacture of machinery and equipment n.e.c.Locked
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Financials of Watertec Enterprises Private Limited FY 2025 filings available

Watertec Enterprises Private Limited reported revenue of ₹1.31 Lakh (down 84% YoY) for FY 2021.

Revenue · FY 2021
₹1.31 Lakh ▼ 84%
Net profit · FY 2021
₹12,448 margin 9.5%
EBITDA · FY 2021
₹24,462 margin 18.7%

Compounded Annual Growth Rate (CAGR) of Watertec Enterprises Private Limited

Revenue CAGR growth
1 year
▼ 84%
3 years · compounded
▼ 50%
5 years · compounded
▼ 33%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 84% fall 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 Watertec Enterprises Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹1.31 Lakh••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹24,462••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹12,448••••••••••••••••
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 Watertec Enterprises Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin18.7%••••••••••••••••
Net Profit Margin9.5%••••••••••••••••
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••••••••••••••••••••

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 Watertec Enterprises are in the company report.

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Board of Directors of Watertec Enterprises Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Jayashree BarikWhole-Time Director05 Feb 20242 Years 8 MonthsCurrent
Biswajit BarikWhole-Time Director05 Feb 20242 Years 8 MonthsCurrent

Auditor Details of Watertec Enterprises Private Limited

Watertec Enterprises Private Limited is audited by CHHABRA & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
CHHABRA & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Watertec Enterprises Private Limited

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Charges & Borrowings of Watertec Enterprises Private Limited

Watertec Enterprises Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Watertec Enterprises Private Limited

Employment history and EPFO contributions of people linked to Watertec Enterprises.

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Recent Activity on Watertec Enterprises Private Limited

Watertec Enterprises Private Limited has 4 board changes on record since 2024: 2 appointments and 2 cessations. The latest: Rabindra Kumar Sahoo ceased to be Director on 01 Mar 2024.

AGM
Watertec Enterprises Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Watertec Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Rabindra Kumar Sahoo ceased to be Director.
Ceased
Satwinder Singh ceased to be Director.
Appointed
Biswajit Barik was appointed as Whole-Time Director.
Appointed
Jayashree Barik was appointed as Whole-Time Director.
Incorporation
01 Nov 2012
Watertec Enterprises Private Limited was registered on 01 Nov 2012 with Roc Delhi & aged 13 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Watertec Enterprises Private Limited

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MSME Payment Delays by Watertec Enterprises Private Limited

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Subsidiaries & Group Companies of Watertec Enterprises Private Limited

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GST Compliance of Watertec Enterprises Private Limited

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MCA Filings & Documents of Watertec Enterprises Private Limited

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Frequently Asked Questions about Watertec Enterprises Private Limited

Watertec Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 01 November 2012 (14+ years old) and is registered under CIN U74900DL2012PTC244328.

Watertec Enterprises reported revenue of ₹1.31 Lakh for FY 2021 (down 84% YoY).

Watertec Enterprises has 2 current directors:

Watertec Enterprises reported a net profit of ₹12,448 (net margin 9.5%) and EBITDA of ₹24,462 (EBITDA margin 18.7%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Watertec Enterprises is -50% over three years and -33% over five years. In the latest year (FY 2021) revenue fell 84%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Watertec Enterprises is U74900DL2012PTC244328. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Watertec Enterprises was incorporated on 01 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Rabindra Kumar Sahoo ceased to be Director on 01 Mar 2024. Satwinder Singh ceased to be Director on 01 Mar 2024. Biswajit Barik was appointed as Whole-Time Director on 05 Feb 2024. Watertec Enterprises has 4 board changes on record in total.

The registered office of Watertec Enterprises is at H.No. J – 157 Dakshin Puri, Sector – 5 Dr Ambedkar Nagar, New Delhi, Delhi, India – 110062.

Watertec Enterprises has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

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