Waterley - Company overview

Waterley (legal name: Waterley Pharmaceuticals Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non-Government…

2014-02-07 Secunderabad, Telangana Active Unlisted Active Compliant
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WA Waterley

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹25–50 Cr
▲ 76.4%
FY 2023
PROFIT / LOSS
₹1–5 Cr
▲ 159.5%
FY 2023
EBITDA
₹5–10 Cr
▲ 122.8%
FY 2023
NET WORTH
₹5–10 Cr
▲ 95.6%
FY 2023
TOTAL ASSETS
₹10–25 Cr
▲ 72.5%
FY 2023
EMPLOYEE COUNT
81–90
OPEN CHARGES
6
4.13 cr
PAID-UP CAPITAL
37.21 Lakh
AUTHORISED CAPITAL
40.00 Lakh
COMPANY AGE
12 Years 7 Months
since 2014-02-07
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
ACTIVE GST
1
Updated: 2025-05-30 17:07:03
TOTAL MONEY RAISED
₹50 Lakh–1 Cr
SATISFIED CHARGES
-
-

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Waterley 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 Low risk
93/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (88), financial health (95), director (95) and company-foundation signals.
  • Operating for 12+ years.
Compliance Score Low risk
88/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 5 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Waterley Company identity, industry, contact, and registration details from MCA and company records.

Waterley (legal name: Waterley Pharmaceuticals Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24232TG2014PTC092812). Business overview includes Pharma (Drug Formulation & Development), incorporated on February 07, 2014 (12+ years old), based in Secunderabad. The company is currently Active with Active Compliant compliance status. Public MCA filings list 5 current director record(s) on this profile.

Pharma ••••••••
  • Location H No. 9-7-211/23-24, 1St Floor, Swargam Arcade, Green View Enclave, Phase - I, Hasmathpe, Secunderabad, Telangana - 500009
  • Website waterley.co.in
Legal NameWaterley Pharmaceuticals Private Limited
CIN / LLPINU24232TG2014PTC092812
Company No.092812
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2014-02-07
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Waterley (5) Current board members from MCA filings, including designation and appointment details.

G
Ganesh Kumar Kappagantu
Director | Since 2020-01-29 | DIN: 08683162
M
Megamreddy Balling
Director | Since 2017-09-25 | DIN: 07885184
V
Venu Gopal Reddy Repally Senagapally
Director | Since 2014-02-07 | DIN: 06768098
M
Manish Kumar Sutrave
Director | Since 2014-02-07 | DIN: 06768092
S
Shinod Karrayi Parreri
Director | Since 2014-02-07 | DIN: 06768106

Financial Performance of Waterley Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue ₹25–50 Cr ▲ 76.4%
P&L ₹1–5 Cr ▲ 159.5%
EBITDA ₹5–10 Cr ▲ 122.8%
Net worth ₹5–10 Cr ▲ 95.6%

Charges of Waterley Open and satisfied charges registered against the company with MCA.

Hdfc Bank Limited : 1.46 cr
Others : 40.00 Lakh
Open Charges: 6 Satisfied Charges: 0
Open 4.13 cr
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 27 Feb 2025
 36.48 Lakh Open
Hdfc Bank Limited
Creation Date: 27 Feb 2025
 36.48 Lakh Open
Hdfc Bank Limited
Creation Date: 27 Jan 2025
 36.48 Lakh Open

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
TradeWholesale Trading100

Financial Ratios of Waterley Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

9 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of Waterley Ownership and contribution detail from filings. Full breakdown unlocks with your report.

8 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

Employees and EPFO Compliance at Waterley EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

GST Compliance of Waterley GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

MSME Payment Delays by Waterley MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

MCA Filings & Documents of Waterley Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index
Frequently Asked Questions about Waterley Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Waterley?
The Corporate Identification Number (CIN) for Waterley is U24232TG2014PTC092812. 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 092812 as per MCA.
When was Waterley incorporated?
Waterley was incorporated 12 years 7 months ago on 07 Feb 2014.
Who are the current board members and directors of Waterley?
Waterley shows 5 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Waterley?
Waterley is registered in Secunderabad, Telangana as per MCA records. Full street address is available after unlock.
What is the official website of Waterley?
The official website of Waterley is https://waterley.co.in.
What is the ROC code of Waterley?
Waterley ROC code is Roc Hyderabad.
What is the company classification of Waterley?
Waterley is classified as Private Limited Indian Non-Government Company.
Waterley - is it listed or unlisted?
Waterley is a Unlisted company.
What is the current status of Waterley?
Waterley is currently Active and registered in Secunderabad, Telangana, India.
What industry or business activity is Waterley associated with?
Waterley lists activity aligned with: Pharma - Drug Formulation & Development - Wholesale Trading. See the Overview and Competition sections for fuller industry context.
Does Waterley have GST registrations on file?
Waterley 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 Waterley?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Waterley.
How do I contact Waterley?
Use the official website at https://waterley.co.in 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 Waterley?
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 Waterley?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.