Watrana Traction Private Limited

Watrana Traction Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2003PTC119879 Incorporated 10 April 2003 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment MSME
Data last updated
Revenue · FY 2024
₹22.76 Cr
▼ 2% YoY
Net profit · FY 2024
₹37.2 Lakh
Net margin 1.6%
EBITDA · FY 2024
₹61.19 Lakh
EBITDA margin 2.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.2 Lakh
Issued & subscribed
Open charges
₹76.3 Cr
Satisfied ₹2.05 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
64
Provident fund records

About Watrana Traction Private Limited

Data last updated:

Watrana Traction Private Limited is a private limited company based in Delhi, India. It operates in the material handling and storage equipment segment of the machinery and industrial equipment sector. It was incorporated on 10 April 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2003PTC119879. Its GSTIN is 07AAACW5134G2ZG (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors Rajeev Kumar Watrana and Sanjeev Kumar Watrana.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 101 Gujranwala Town Part – Idelhi – 9, Delhi, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.76 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹37.2 Lakh (net margin 1.6%) and EBITDA of ₹61.19 Lakh (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 7% over five years.

The company has about 64 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹76.3 Cr and satisfied charges of ₹2.05 Cr on record. Court records list 23 cases involving the company, including 18 filed by the company and 5 filed against it; 2 cases are pending.

Watrana Traction Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-28-0005319). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website forkliftspares.com.

Company details

CIN U51909DL2003PTC119879
Registration Number 119879
Incorporation Date 10 April 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-UP-28-0005319
Key People
Rajeev Kumar Watrana Director Sanjeev Kumar Watrana Director

Recognitions & Rankings of Watrana Traction

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-UP-28-0005319

Contact details

Watrana Traction Private Limited's registered office is in Delhi. Its website is forkliftspares.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    forkliftspares.com
  • Registered Address
    B – 101 Gujranwala Town Part – Idelhi – 9, Delhi, India
  • Industry
    Machinery and Equipment, Material Handling & Storage Equipment

To see the full contact details of Watrana Traction Private Limited, buy the company report.

Comprehensive company report
Watrana Traction 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Watrana Traction is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

To see the full business activity and turnover split of Watrana Traction Private Limited, buy the company report.

Financials of Watrana Traction Private Limited

FY 2024 filings available

Watrana Traction Private Limited reported revenue of ₹22.76 Cr (down 2% YoY) for FY 2024.

Revenue · FY 2024
₹22.76 Cr ▼ 2%
Net profit · FY 2024
₹37.2 Lakh margin 1.6%
EBITDA · FY 2024
₹61.19 Lakh margin 2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 11%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▼ 24%
5 years · compounded
▼ 11%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 53% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹61.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹37.2 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.7%
Net Profit Margin1.6%
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 Watrana Traction Private Limited, buy the company report.

Board of directors of Watrana Traction Private Limited

Watrana Traction has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev Kumar Watrana
Also directs: Futuristic Bots LLP, JKW Logistics Private Limited, Watrana Rentals Limited and 1 more
Director10 Apr 200323 Years 7 MonthsCurrent
Sanjeev Kumar Watrana
Also directs: Futuristic Bots LLP, JKW Logistics Private Limited, Watrana Rentals Limited and 1 more
Director10 Apr 200323 Years 7 MonthsCurrent
View all directors

Auditor

Watrana Traction Private Limited is audited by RAJESH VIJAY & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAJESH VIJAY & COMPANYFY 2022020823N

Shareholding

The shareholding of Watrana Traction Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Watrana Traction Private Limited, buy the company report.

Charges & borrowings

Open charges
₹76.3 Cr
Satisfied charges
₹2.05 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹76.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Dec 2015100023543Hdfc Bank Limited₹76.3 CrOpen
08 Sep 2021100484116Others₹2.05 CrSatisfied

To see the full charge records of Watrana Traction Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Watrana Traction Private Limited was last rated by Crisil on 26 Mar 2020.

Rating agencyRated onRating
Crisil26 Mar 2020

To see the full credit ratings and regulatory alerts of Watrana Traction Private Limited, buy the company report.

MSME payment delays

Watrana Traction Private Limited has 8 MSME Form 1 returns on record between 2019 and 2023, listing 77 overdue payments to 11 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 11)

SupplierAmount dueDue sinceReported on
an individual supplier
Logisnext India Private Limited
Emerald Tyre Manufacturers Limited
Reach International
an individual supplier

To see the full MSME payment records of Watrana Traction Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Watrana Traction Private Limited has a workforce of 64 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
64
Active EPFO establishments
1
Employee growth
-3%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2764
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18

To see the full employee and EPFO history of Watrana Traction Private Limited, buy the company report.

GST

Watrana Traction has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACW5134G2ZGDelhiActive17 Aug 2017
09AAACW5134G1ZDUttar PradeshActive01 Jul 2017
24AAACW5134G1ZLGujaratActive04 Sep 2024

To see the full GST registrations and return filing status of Watrana Traction Private Limited, buy the company report.

Recent activity

Watrana Traction Private Limited has 3 board changes on record since 2003: 2 appointments and 1 cessation. The latest: Jagdish Kumar Watrana ceased to be Director on 21 Jun 2010.

Charges
A charge with Hdfc Bank Limited of Rs. 7,630.42 Lakh registered on 14 Dec 2015 with Charge ID 100023543 was modified on 28 Jul 2025.
AGM
Watrana Traction Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Watrana Traction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 08 Sep 2021 via Charge ID 100484116 with Others was fully satisfied on 06 Oct 2023.
Charges
A charge with Others amounted to Rs. 205.00 Lakh with Charge ID 100484116 was registered on 08 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7,630.42 Lakh with Charge ID 100023543 was registered on 14 Dec 2015.
Ceased
Jagdish Kumar Watrana ceased to be Director.
Appointed
Rajeev Kumar Watrana was appointed as Director.
Appointed
Sanjeev Kumar Watrana was appointed as Director.
Incorporation
10 Apr 2003
Watrana Traction Private Limited was registered on 10 Apr 2003 with Roc Delhi & aged 23 years 7 months as per MCA records.

Frequently asked questions

Watrana Traction is an active private limited company based in Delhi, India. The company works in material handling and storage equipment, within the machinery and equipment industry. It was incorporated on 10 April 2003 (23+ years old) and is registered under CIN U51909DL2003PTC119879.

Watrana Traction has 2 current directors:

The latest financial statements of Watrana Traction on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Watrana Traction is 07AAACW5134G2ZG, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAACW5134G1ZD (Uttar Pradesh), 24AAACW5134G1ZL (Gujarat).

The CIN (Corporate Identification Number) of Watrana Traction is U51909DL2003PTC119879. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Watrana Traction has 23 court cases on record: 18 filed by the company and 5 filed against it. 2 are pending.

Watrana Traction was incorporated on 10 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Jagdish Kumar Watrana ceased to be Director on 21 Jun 2010. Rajeev Kumar Watrana was appointed as Director on 10 Apr 2003. Sanjeev Kumar Watrana was appointed as Director on 10 Apr 2003.

Yes, Watrana Traction is registered as an MSME under Udyam registration (number: UDYAM-UP-28-0005319).

Watrana Traction has 8 MSME Form 1 returns on record between 2019 and 2023, listing 77 overdue payments to 11 micro and small suppliers. The latest return was filed on 31 Aug 2023.

Watrana Traction can be reached through the website forkliftspares.com. Its registered office is in Delhi, India.