Geofluid Processors Private Limited - Company overview

Geofluid Processors is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74220MH2002PTC134721). Busine…

2002-01-29 Andheri East, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
66.32 Lakh
COMPANY AGE
24 Years 3 Months
since 2002-01-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
5
15.35 cr
SATISFIED CHARGES
2
3.30 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-05-31 06:16:32

About Geofluid Processors

Geofluid Processors is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74220MH2002PTC134721). Business overview includes Environment (Water Treatment), incorporated on January 29, 2002 (24+ years old), headquartered in Andheri East, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹38.33 Cr with a profit of ₹43.24 Lakh. It has 2 active directors. The company employs approximately 35 people. Its latest credit rating is A4 by Crisil.

Water Treatment
  • Location Unit No.112, Bldg No. 02, Mittal Industrial Estate Andheri-Kurla Road, Marol Naka, Andheri East, Maharashtra - 400059
  • Website geofluidprocessors.com
CIN / LLPINU74220MH2002PTC134721
Company No.134721
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2002-01-29
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingA4 (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Geofluid Processors

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

A
ANAND SATHYANARAYANA PERUMAL
Director | Since 2002-01-29
S
SATYANARAYANA PERUMAL PILLAI
Director | Since 2011-08-01

Charges Overview

Others : 18.65 cr
Open Charges: 5 Satisfied Charges: 2
Open 15.35 cr
Satisfied 3.30 cr
LenderAmountStatus
Others
Creation Date: 05 Dec 2022
 2.82 cr Open
Others
Creation Date: 28 Jul 2022
 56.00 Lakh Open
Others
Creation Date: 25 Jun 2020
 87.74 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Water supply, sewerage and waste management-100
Water supply, sewerage and waste management-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Geofluid Processors
What is CIN of Geofluid Processors?
The Corporate Identification Number (CIN) for Geofluid Processors is U74220MH2002PTC134721. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 134721 as per MCA.
When was Geofluid Processors incorporated?
Geofluid Processors was incorporated 24 years 3 months ago on 29 Jan 2002.
What is paid-up capital and authorised share capital of Geofluid Processors?
The paid-up capital of Geofluid Processors is ₹ 6,632,360.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Geofluid Processors?
Currently 2 directors are associated with Geofluid Processors: Anand Sathyanarayana Perumal, Satyanarayana Perumal Pillai.
  • Anand Sathyanarayana Perumal
  • Satyanarayana Perumal Pillai
What is the registered address of Geofluid Processors?
As per Ministry of Corporate Affairs (MCA), the registered address of Geofluid Processors is Unit No.112, Bldg No. 02, Mittal Industrial Estate Andheri-Kurla Road, Marol Naka, Andheri East, Maharashtra, 400059, India.
What is the official website of Geofluid Processors?
The official website of Geofluid Processors is https://geofluidprocessors.com.
What is the ROC code of Geofluid Processors?
Geofluid Processors ROC code is Roc Mumbai.
What is the company classification of Geofluid Processors?
Geofluid Processors is classified as Private Limited Indian Non-Government Company.
Geofluid Processors - is it listed or unlisted?
Geofluid Processors is a Unlisted company.
What is the current status of Geofluid Processors?
Geofluid Processors is currently Active and registered in Andheri East, Maharashtra, India.
What industry or business activity is Geofluid Processors associated with?
Geofluid Processors lists activity aligned with: Environment - Water Treatment - Water supply, sewerage and waste management. See the Overview and Competition sections for fuller industry context.
How many employees does Geofluid Processors have?
Available records indicate roughly 35 employees for Geofluid Processors. Confirm against filings and EPFO-related signals on the profile where shown.
Does Geofluid Processors have GST registrations on file?
Geofluid Processors shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Geofluid Processors?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Geofluid Processors.
How do I contact Geofluid Processors?
Use the official website at https://geofluidprocessors.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Geofluid Processors?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Geofluid Processors?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Geofluid Processors (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 4.52 Cr. Verify figures on the Financial tab and supporting filings.