Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Mahindra Water Utilities Limited Location T. Score Peers Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

MAHINDRA WATER UTILITIES LIMITED

Active
Updated: 07 Aug 2024

Mahindra Water Utilities Limited, is an unlisted public company incorporated on 10 August, 1999. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 10.00 lac.

Mahindra Water Utilities Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 1.51% over the previous year. At the same time, it's book networth has decreased by 26.31%.

Read more

Industry

Construction
Products
  • Water treatment and purification plants, Water collection, treatment and supply
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
0.72%
₹ GET PRO
EBITDA
-1.51%
₹ GET PRO
Net Profit
-7.79%
₹ GET PRO
Networth
-26.31%
₹ GET PRO
Borrowings
-
₹ GET PRO
Assets
-23.02%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-0.86
GET PRO%
Net Profit Margin
-1.8
GET PRO%
Return on Equity
8.55
GET PRO%
ROCE
2.31
GET PRO%
Debt to Equity
-
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Peers / Similar Companies

Chowgule Construction Chemicals Private Limited Goa
Murugappa Water Technology And Solutions Private Limited Tamil Nadu
Cleanflo India Private Limited Delhi

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 2.0 cr

chart icon

Charges

Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Narayan Shankar 00109111 21 years
Director Amit Kumar Sinha 09127387 1 years
Director Avinash Ashok Bapat 09179587 1 years
Kmp Kaliappapillai Mani Pugezhendhi <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PSL MEDIA & COMMUNICATIONS LIMITED
Active
5.5 L 1 Maharashtra
PUNJAB TRACTORS LIMITED
Amalgamated
60.8 Cr 1 Punjab
EMPIRE PRODUCTS LTD
Active
24.5 L 1 Maharashtra
MAHINDRA INFRAMAN WATER UTILITIES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
MAHINDRA DEFENCE NAVAL SYSTEMS LIMITED
Amalgamated
15.0 Cr 1 Maharashtra
MAHINDRA INFRASTRUCTURAL PROJECTS PRIVAT E LIMITED
Amalgamated
10.0 L 1 Maharashtra
MAHINDRA CONSTRUCTION COMPANY LIMITED
Active
7.8 Cr 2 Maharashtra
MAHINDRA HOTELS AND RESORTS LIMITED
Active
10.0 L 1 Karnataka
GATEWAY HOUSING COMPANY LIMITED
Amalgamated
1.8 Cr 1 Maharashtra
RETAIL INITIATIVE HOLDINGS LIMITED
Amalgamated
20.6 Cr 1 Maharashtra
RATHNA BHOOMI ENTERPRISES PRIVATE LIMITED
Active
10,000.0 1 Maharashtra
MAHINDRA HOMES PRIVATE LIMITED
Active
86.9 L 2 Maharashtra
MAHINDRA HAPPINEST DEVELOPERS LIMITED
Active
10.0 L 1 Maharashtra
MAHINDRA WORLD CITY (JAIPUR) LIMITED
Active
150.0 Cr 1 Rajasthan
MAHINDRA ELECTRIC MOBILITY LIMITED
Amalgamated
726.2 Cr 1 Maharashtra
MAHINDRA SUSTEN PRIVATE LIMITED
Active
390.9 Cr 1 Maharashtra
FIFTH GEAR VENTURES LIMITED
Active
33.7 L 1 Maharashtra
MAHINDRA WORLD CITY DEVELOPERS LIMITED
Active
140.2 Cr 1 Tamil Nadu
MAHINDRA FIRST CHOICE WHEELS LIMITED
Active
94.0 Cr 1 Maharashtra
MAHINDRA LIFESPACE DEVELOPERS LIMITED
Active
155.1 Cr 1 Maharashtra
MAHINDRA INDUSTRIAL PARK CHENNAI LIMITED
Active
170.0 Cr 1 Tamil Nadu
MEGA SURYAURJA PRIVATE LIMITED
Active
8.7 Cr 1 Maharashtra
DEEP MANGAL DEVELOPERS PVT LTD
Active
6.4 Cr 1 Maharashtra
MAHINDRA WORLD CITY (MAHARASHTRA) LIMITED
Active
25.4 Cr 1 Maharashtra
MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
MAHINDRA BLOOMDALE DEVELOPERS LIMITED
Active
5.0 L 1 Maharashtra
INDUSTRIAL TOWNSHIP (MAHARASHTRA) LIMITED
Active
5.0 Cr 1 Maharashtra
NEO SOLREN PRIVATE LIMITED
Active
9.3 Cr 1 Maharashtra
GELOS SOLREN PRIVATE LIMITED
Active
20.0 L 1 Maharashtra

Registered Details

CIN

U45205MH1999PLC121235

PAN

AACCM4471A

Incorporation

1999, 25.3 years

Company Email

cs.mldl@mahindra.com

Paid up Capital

₹ 10.0 L

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 07 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MAHINDRA WATER UTILITIES LIMITED

What is the incorporation date of MAHINDRA WATER UTILITIES LIMITED?

plus icon

The incorporation date of MAHINDRA WATER UTILITIES LIMITED is 10 August, 1999

What is the authorized share capital of MAHINDRA WATER UTILITIES LIMITED?

plus icon

The authorized share capital of MAHINDRA WATER UTILITIES LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of MAHINDRA WATER UTILITIES LIMITED?

plus icon

The paid-up capital of MAHINDRA WATER UTILITIES LIMITED is INR ₹ 10.0 L.

What is the registered address of MAHINDRA WATER UTILITIES LIMITED?

plus icon

The registered address of MAHINDRA WATER UTILITIES LIMITED is GATEWAY BLDG., APOLLO BUNDER MUMBAI Maharashtra - 400001

What is the CIN number of MAHINDRA WATER UTILITIES LIMITED?

plus icon

The CIN number of MAHINDRA WATER UTILITIES LIMITED is U45205MH1999PLC121235.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Dadar and Nagar Haveli
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More