Maayan Water Systems Private Limited - Company overview

Maayan Water Systems Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA2011P…

2011-10-18 Bangalore, Karnataka Active Unlisted Active Non-Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
4.00 Lakh
COMPANY AGE
14 Years 7 Months
since 2011-10-18
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
2
1.22 cr
SATISFIED CHARGES
1
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-21 21:27:44

Company Health Scores

Health scores for Maayan Water Systems 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 Maayan Water Systems Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

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

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Maayan Water Systems 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 Maayan Water Systems 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 Maayan Water Systems Private Limited

Maayan Water Systems Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA2011PTC060847). Business overview includes Packaging (Bottle & Cap Manufacturing), incorporated on October 18, 2011 (15+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2020, the company reported revenue of ₹14.50 Lakh with a loss of ₹43.12 Lakh. It has 2 active directors.

Bottle & Cap Manufacturing
  • Location No.3/2, Curly Street Richmond Town, Bangalore, Karnataka - 560025
CIN / LLPINU74999KA2011PTC060847
Company No.060847
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-10-18
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Maayan Water Systems 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)

H
HUSNA BEGUM MAHDI
Director | Since 2011-10-18
M
MIRZA MAHDI ABRAR
Director | Since 2011-10-18

Charges Overview

Canara Bank : 1.13 cr
Vijaya Bank : 9.15 Lakh
Open Charges: 2 Satisfied Charges: 1
Open 1.22 cr
Satisfied 0
LenderAmountStatus
Vijaya Bank
Creation Date: 27 Feb 2018
 9.15 Lakh Open
Canara Bank
Creation Date: 20 Jan 2014
 12.60 Lakh Open
Canara Bank
Creation Date: 27 Jul 2013
 1.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Maayan Water Systems Private Limited
What is CIN of Maayan Water Systems Private Limited?
The Corporate Identification Number (CIN) for Maayan Water Systems Private Limited is U74999KA2011PTC060847. 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 060847 as per MCA.
When was Maayan Water Systems Private Limited incorporated?
Maayan Water Systems Private Limited was incorporated 14 years 7 months ago on 18 Oct 2011.
What is paid-up capital and authorised share capital of Maayan Water Systems Private Limited?
The paid-up capital of Maayan Water Systems Private Limited is ₹ 400,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Maayan Water Systems Private Limited?
Currently 2 directors are associated with Maayan Water Systems Private Limited: Husna Begum Mahdi, Mirza Mahdi Abrar.
  • Husna Begum Mahdi
  • Mirza Mahdi Abrar
What is the registered address of Maayan Water Systems Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Maayan Water Systems Private Limited is No.3/2, Curly Street Richmond Town, Bangalore, Karnataka, 560025, India.
What is the ROC code of Maayan Water Systems Private Limited?
Maayan Water Systems Private Limited ROC code is Roc Bangalore.
What is the company classification of Maayan Water Systems Private Limited?
Maayan Water Systems Private Limited is classified as Private Limited Indian Non-Government Company.
Maayan Water Systems Private Limited - is it listed or unlisted?
Maayan Water Systems Private Limited is a Unlisted company.
What is the current status of Maayan Water Systems Private Limited?
Maayan Water Systems Private Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Maayan Water Systems Private Limited associated with?
Maayan Water Systems Private Limited lists activity aligned with: Packaging - Bottle & Cap Manufacturing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Maayan Water Systems Private Limited have GST registrations on file?
Maayan Water Systems Private Limited 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 Maayan Water Systems Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Maayan Water Systems Private Limited.
What is the turnover or revenue of Maayan Water Systems 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 Maayan Water Systems 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 Maayan Water Systems Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ -2.73 Cr. 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.