H2O Resources Private Limited - Company overview

H2O Resources Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15520KA1998PTC02411…

1998-08-20 Bangalore, Karnataka Active Unlisted Active Compliant
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HR H2O Resources Private Limited

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
2.77 Lakh
COMPANY AGE
27 Years 8 Months
since 1998-08-20
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-29
OPEN CHARGES
1
-2.68 Lakh
SATISFIED CHARGES
2
2.68 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
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Updated: 2023-02-22 19:01:59

About H2O Resources Private Limited

H2O Resources Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15520KA1998PTC024113). Business overview includes Food and Beverages (Non-Alcoholic Beverage Manufacturing & Distribution), incorporated on August 20, 1998 (28+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2018, the company reported revenue of ₹15.47 Lakh with a loss of ₹8.12 Lakh. It has 2 active directors.

Non-Alcoholic Beverage Manufacturing & Distribution
  • Location #58/10, Kudlu (V), Madiwala Post, Vgp Layout Road, Hosur Main Road,, Bangalore, Karnataka - 560068
Name History
CIN / LLPINU15520KA1998PTC024113
Company No.024113
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1998-08-20
Date of AGM2018-09-29
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of H2O Resources Private Limited

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)

R
RAMESH KUMAR DUGAR
Managing Director | Since 1998-08-20
N
NAMRATA DUGAR
Director | Since 1998-08-20

Charges Overview

Canara Bank : 2.68 Lakh
Open Charges: 1 Satisfied Charges: 2
Open -2.68 Lakh
Satisfied 2.68 Lakh
LenderAmountStatus
Canara Bank
Creation Date: 01 Jun 2002
 1.35 Lakh Closed
Canara Bank
Creation Date: 13 Feb 2002
 1.33 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Water supply, sewerage and waste management-0

Flagged By Authority

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Frequently Asked Questions about H2O Resources Private Limited
What is CIN of H2O Resources Private Limited?
The Corporate Identification Number (CIN) for H2O Resources Private Limited is U15520KA1998PTC024113. 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 024113 as per MCA.
When was H2O Resources Private Limited incorporated?
H2O Resources Private Limited was incorporated 27 years 8 months ago on 20 Aug 1998.
What is paid-up capital and authorised share capital of H2O Resources Private Limited?
The paid-up capital of H2O Resources Private Limited is ₹ 277,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of H2O Resources Private Limited?
Currently 2 directors are associated with H2O Resources Private Limited: Ramesh Kumar Dugar, Namrata Dugar.
  • Ramesh Kumar Dugar
  • Namrata Dugar
What is the registered address of H2O Resources Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of H2O Resources Private Limited is #58/10, Kudlu (V), Madiwala Post, Vgp Layout Road, Hosur Main Road,, Bangalore, Karnataka, 560068, India.
What is the ROC code of H2O Resources Private Limited?
H2O Resources Private Limited ROC code is Roc Bangalore.
What is the company classification of H2O Resources Private Limited?
H2O Resources Private Limited is classified as Private Limited Indian Non-Government Company.
H2O Resources Private Limited - is it listed or unlisted?
H2O Resources Private Limited is a Unlisted company.
What is the current status of H2O Resources Private Limited?
H2O Resources Private Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is H2O Resources Private Limited associated with?
H2O Resources Private Limited lists activity aligned with: Food and Beverages - Non-Alcoholic Beverage Manufacturing & Distribution - Water supply, sewerage and waste management. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for H2O Resources Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for H2O Resources Private Limited.
What is the turnover or revenue of H2O Resources Private Limited?
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 H2O Resources Private Limited?
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 H2O Resources Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2018, net worth is about ₹ -56.62 Lakh. Verify figures on the Financial tab and supporting filings.