H2O Mantra Private Limited

Produces and sells a variety of water treatment plants and solutions.

2015 | Ghaziabad, Uttar Pradesh (India) | Active
Last Updated: December 24, 2024

H2O Mantra Profile

Key Indicators

  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 1.35 M
  • Company Age 9 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.55 M
  • Revenue Growth %
  • Profit Growth 934.67%
  • Ebitda 115.85%
  • Net Worth 73.06%
  • Total Assets 30.87%

About H2O Mantra

H2o Mantra Private Limited (HMPL) is a Private Limited Indian Non-Government Company incorporated in India on 08 July 2015 (Nine years and six months 26 days old ). Its registered office is in Ghaziabad, Uttar Pradesh, India.

The Company is engaged in the Environment Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.50 M and a paid-up capital of Rs 1.35 M.

The company currently has active open charges totaling ₹7.55 M.

Praveen Tiwari and Shailesh Kharkwal serve as directors at the Company.

Company Details

  • Location

    Ghaziabad, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74120UP2015PTC071931

  • Company No.

    071931

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Jul 2015

  • Date of AGM

    06 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Environment

Who are the key members and board of directors at H2O Mantra?

Board Members (2)

NameDesignationAppointment DateStatus
Shailesh Kharkwal Country flag representing In Director 08-Jul-2015Current
Praveen Tiwari Country flag representing In Director 08-Jul-2015Current

Financial Performance of H2O Mantra.

H2O Mantra Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 934.67% increase in profit. The company's net worth Soared by an impressive increase of 73.06%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
Revenue from Operations
3172516.15%
Total Assets
30.87%
Profit or Loss
934.67%
Net Worth
73.06%
EBITDA
115.85%

What is the Ownership and Shareholding Structure of H2O Mantra?

In 2020, H2O Mantra had a promoter holding of 76.99% and a public holding of 23.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹7.55 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 0.76 Cr

Latest Charge Details

DateLenderAmountStatus
13 Jan 2023Others₹7.00 MOpen
30 Nov 2019Others₹0.55 MOpen

How Many Employees Work at H2O Mantra?

H2O Mantra has a workforce of 0 employees as of Mar 26, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of H2O Mantra, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped H2O Mantra's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on H2O Mantra

Recent activity within the organization

  • Annual General Meeting

    H2O Mantra Private Limited last Annual general meeting of members was held on 06 Sep 2024 as per latest MCA records.

    06 Sep 2024

  • Balance Sheet

    H2O Mantra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 7.00 M with Charge ID 100676751 was registered on 13 Jan 2023.

    13 Jan 2023

  • Charges

    A charge with Others amounted to Rs. 0.55 M with Charge ID 100317531 was registered on 30 Nov 2019.

    30 Nov 2019

  • Director Appointment

    Praveen Tiwari was appointed as a Director was appointed as a Director on 08 Jul 2015 & has been associated with this company since 9 years 6 months .

    08 Jul 2015

  • Director Appointment

    Shailesh Kharkwal was appointed as a Director was appointed as a Director on 08 Jul 2015 & has been associated with this company since 9 years 6 months .

    08 Jul 2015

Frequently asked questions

  • H2O Mantra Private Limited was incorporated on 08 Jul 2015.

  • The authorized share capital of H2O Mantra Private Limited is ₹ 1.50 M and paid-up capital is ₹ 1.35 M.

  • Currently 2 directors are associated with H2O Mantra Private Limited.

    • Praveen Tiwari
    • Shailesh Kharkwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of H2O Mantra Private Limited is 26/12 Cassia Road Shipra Suncity Indirapuram, India, Ghaziabad, Uttar Pradesh, 201014.

  • The corporate identification number (CIN) of H2O Mantra Private Limited is U74120UP2015PTC071931 and the company number is 071931 as per Ministry of Corporate Affairs (MCA).

  • The Official website of H2O Mantra Private Limited is https://www.h2omantra.com

  • The financial reports for the fiscal year 2022 indicates that The net worth of H2O Mantra Private Limited has experienced an upsurge of 73.06%.

  • As per the financial statements for fiscal Year 2022, The total open charges for H2O Mantra Private Limited amount to ₹ 7.55 M.

  • The most recent Balance Sheet for H2O Mantra Private Limited was filed with the ROC on 31 Mar 2024.

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