Werm India Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1999PLC099939 Incorporated 26 May 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company environment MSME · Small
Revenue · FY 2024
₹57.22 Cr
▲ 179% YoY
Net profit · FY 2024
₹1.37 Cr
Net margin 2.4%
EBITDA · FY 2024
₹2.94 Cr
EBITDA margin 5.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹21.49 Cr
Satisfied ₹8.39 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
11
Provident fund records

About Werm India Limited

Data last updated:

Werm India Limited is a public limited company based in New Delhi, Delhi, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 26 May 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1999PLC099939. Its GSTIN is 07AAACW2025Q1Z4 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Anish Kumar and Saurabh Talwar.

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 A – 17 Tagore Market Kirti Nagar, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2024, the company reported a revenue of ₹57.22 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.37 Cr (net margin 2.4%) and EBITDA of ₹2.94 Cr (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 19% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹21.49 Cr and satisfied charges of ₹8.39 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.

Werm India Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0007763). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website werm.in.

Company details

CIN U74899DL1999PLC099939
Registration Number 099939
Incorporation Date 26 May 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-04-0007763

CIN history

Werm India has one previous CIN (Corporate Identification Number): L74899DL1999PLC099939. The current CIN is U74899DL1999PLC099939, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1999PLC099939Current
L74899DL1999PLC099939Previous

Recognitions & Rankings of Werm India

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-04-0007763

Contact details

Werm India Limited's registered office is in New Delhi, Delhi. Its website is werm.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    A – 17 Tagore Market Kirti Nagar, New Delhi, Delhi, India – 110015
  • Industry
    Environment, Water Treatment

To see the full contact details of Werm India Limited, buy the company report.

Comprehensive company report
Werm India 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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Secure checkout · GST invoice included

Business activity

The main business activity of Werm India is water supply; sewerage, waste management and remediation activities. In detail, this covers sewerage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply; sewerage, waste management and remediation activities37Sewerage

To see the full business activity and turnover split of Werm India Limited, buy the company report.

Financials of Werm India Limited

FY 2024 filings available

Werm India Limited reported revenue of ₹57.22 Cr (up 179% YoY) for FY 2024.

Revenue · FY 2024
₹57.22 Cr ▲ 179%
Net profit · FY 2024
₹1.37 Cr margin 2.4%
EBITDA · FY 2024
₹2.94 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 179%
3 years · compounded
▲ 26%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 69%
3 years · compounded
▲ 5%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 179% growth in the latest year. EBITDA rose 69% 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₹2.94 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.37 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.1%
Net Profit Margin2.4%
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 Werm India Limited, buy the company report.

Board of directors of Werm India Limited

Werm India has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anish KumarDirector28 Feb 20188 Years 8 MonthsCurrent
Saurabh TalwarDirector27 Aug 200917 Years 2 MonthsCurrent
Vineet TalwarDirector27 Aug 200917 Years 2 MonthsCurrent

Auditor

Werm India Limited is audited by Rakesh Dang & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rakesh Dang & CompanyFY 2023082370

Shareholding

The shareholding of Werm India 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Werm India Limited, buy the company report.

Charges & borrowings

Open charges
₹21.49 Cr
Satisfied charges
₹8.39 Cr
Breakdown by lending institutions
Axis Bank Limited₹19.67 Cr
The Hongkong and Shanghai Banking Corporation Ltd.₹1.00 Cr
Hdfc Bank Limited₹0.74 Cr
Sundaram Finance Ltd₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jun 2024100977131Axis Bank Limited₹1.17 CrOpen
31 Jan 2022100583559Axis Bank Limited₹18.5 CrOpen
28 Nov 2019100321079Hdfc Bank Limited₹22.07 LakhOpen
20 Jul 2019100292080Hdfc Bank Limited₹16.04 LakhOpen
16 May 2019100269574Hdfc Bank Limited₹35.74 LakhOpen

To see the full charge records of Werm India Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Werm India has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACW2025Q1Z4DelhiActive01 Jul 2017
24AAACW2025Q1Z8GujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Werm India Limited, buy the company report.

Recent activity

Werm India Limited has 5 board changes on record since 2009: 4 appointments and 1 cessation. The latest: Ajay Kumar Talwar ceased to be Managing Director on 28 Nov 2018.

Charges
A charge with Axis Bank Limited of Rs. 18.50 Cr registered on 31 Jan 2022 with Charge ID 100583559 was modified on 07 Oct 2025.
AGM
Werm India Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.17 Cr with Charge ID 100977131 was registered on 20 Jun 2024.
Filing
Werm India Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 22 Aug 2005 via Charge ID 80024985 with State Bank Of India was fully satisfied on 27 Feb 2023.
Charges
A charge with State Bank Of India of Rs. 8.39 Cr registered on 22 Aug 2005 with Charge ID 80024985 was modified on 31 Oct 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 18.50 Cr with Charge ID 100583559 was registered on 31 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.22 Cr with Charge ID 100321079 was registered on 28 Nov 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 100292080 was registered on 20 Jul 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.36 Cr with Charge ID 100269574 was registered on 16 May 2019.
Ceased
Ajay Kumar Talwar ceased to be Managing Director.
Appointed
Ajay Kumar Talwar was appointed as CEO.

7 earlier events are in the company report.

Frequently asked questions

Werm India is an active public limited company based in New Delhi, Delhi, India. The company works in water treatment, within the environment industry. It was incorporated on 26 May 1999 (27+ years old) and is registered under CIN U74899DL1999PLC099939.

Werm India has 3 current directors:

The latest financial statements of Werm India 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 Werm India is 07AAACW2025Q1Z4, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AAACW2025Q1Z8 (Gujarat).

The CIN (Corporate Identification Number) of Werm India is U74899DL1999PLC099939. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Werm India has 3 court cases on record: 1 filed by the company and 2 filed against it. Most are in the district courts.

Werm India was incorporated on 26 May 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Ajay Kumar Talwar ceased to be Managing Director on 28 Nov 2018. Ajay Kumar Talwar was appointed as CEO on 04 Aug 2018. Anish Kumar was appointed as Director on 28 Feb 2018. Werm India has 5 board changes on record in total.

Yes, Werm India is registered as a small enterprise under Udyam registration (number: UDYAM-DL-04-0007763).

Werm India can be reached through the website werm.in. Its registered office is in New Delhi, Delhi, India.