Water Epearl Infosoftech Private Limited - Company overview

Water Epearl Infosoftech Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72900DL2…

2008-09-12 Ito, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
17 Years 9 Months
since 2008-09-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Water Epearl Infosoftech Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Water Epearl Infosoftech Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Water Epearl Infosoftech Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA.

Financial Health Score

Profitability, leverage and liquidity of Water Epearl Infosoftech Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Water Epearl Infosoftech Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Water Epearl Infosoftech Private Limited

Water Epearl Infosoftech Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72900DL2008PTC183205). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on September 12, 2008 (18+ years old), headquartered in Ito, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹5,325 with a loss of ₹56,294. It has 6 active directors.

Real Estate Builders & Developers
  • Location 109, Wing 1, Hans Bhawan Bahadur Shah Zafar Marg, Ito, Delhi - 110002
CIN / LLPINU72900DL2008PTC183205
Company No.183205
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2008-09-12
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Water Epearl Infosoftech 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 (6)

M
Director | Since 2015-01-30
S
Director | Since 2015-01-30
R
Director | Since 2017-09-16
S
Director | Since 2015-01-29
P
Director | Since 2015-01-30
S
Director | Since 2015-01-29

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Water Epearl Infosoftech Private Limited
What is CIN of Water Epearl Infosoftech Private Limited?
The Corporate Identification Number (CIN) for Water Epearl Infosoftech Private Limited is U72900DL2008PTC183205. 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 183205 as per MCA.
When was Water Epearl Infosoftech Private Limited incorporated?
Water Epearl Infosoftech Private Limited was incorporated 17 years 9 months ago on 12 Sep 2008.
What is paid-up capital and authorised share capital of Water Epearl Infosoftech Private Limited?
The paid-up capital of Water Epearl Infosoftech Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Water Epearl Infosoftech Private Limited?
Currently 6 directors are associated with Water Epearl Infosoftech Private Limited: Madhur Garg, Sumit Garg, Rakesh Kumar Agarwal, Sunny Aggarwal, Pankaj Kumar Garg, Sachin Goyal.
  • Madhur Garg
  • Sumit Garg
  • Rakesh Kumar Agarwal
  • Sunny Aggarwal
  • Pankaj Kumar Garg
  • Sachin Goyal
What is the registered address of Water Epearl Infosoftech Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Water Epearl Infosoftech Private Limited is 109, Wing 1, Hans Bhawan Bahadur Shah Zafar Marg, Ito, Delhi, 110002, India.
What is the ROC code of Water Epearl Infosoftech Private Limited?
Water Epearl Infosoftech Private Limited ROC code is Roc Delhi.
What is the company classification of Water Epearl Infosoftech Private Limited?
Water Epearl Infosoftech Private Limited is classified as Private Limited Indian Non-Government Company.
Water Epearl Infosoftech Private Limited - is it listed or unlisted?
Water Epearl Infosoftech Private Limited is a Unlisted company.
What is the current status of Water Epearl Infosoftech Private Limited?
Water Epearl Infosoftech Private Limited is currently Active and registered in Ito, Delhi, India.
What industry or business activity is Water Epearl Infosoftech Private Limited associated with?
Water Epearl Infosoftech Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Water Epearl Infosoftech 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 Water Epearl Infosoftech 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 Water Epearl Infosoftech Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -7.77 Lakh. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.