Barot Valley Hydro Power Private Limited

Barot Valley Hydro Power Private Limited - energy and power in Manali, Himachal Pradesh, India. FY 2026 financials & compliance.
CIN U40101HP2010PTC031328 Incorporated 18 March 2010 ROC Himachal Pradesh HQ Manali, Himachal Pradesh, India
Active Private Limited Company energy and power
Revenue · FY 2025
₹14.63 Lakh
▼ 2% YoY
Net profit · FY 2025
₹11,498
Net margin 0.8%
EBITDA · FY 2025
₹15,849
EBITDA margin 1.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.49 Cr
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Barot Valley Hydro Power Private Limited

Data last updated:

Barot Valley Hydro Power Private Limited is a private limited company based in Manali, Himachal Pradesh, India, a subsidiary of K K K Hydro Power Limited. It operates in the power transmission and distribution services segment of the energy and power sector. It was incorporated on 18 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U40101HP2010PTC031328.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.49 Cr. It is led by directors Satish Kumar and Pawan Kumar Kohli.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Baragran Road Patlikuhal, Manali, Himachal Pradesh, India – 175129.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.63 Lakh, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹11,498 (net margin 0.8%) and EBITDA of ₹15,849 (EBITDA margin 1.1%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U40101HP2010PTC031328
Registration Number 031328
Incorporation Date 18 March 2010
ROC Himachal Pradesh
Listing Status Unlisted
Company Status Active
Parent Company K K K Hydro Power Limited
Compliance Status Active Compliant

Contact details

Barot Valley Hydro Power Private Limited's registered office is in Manali, Himachal Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Baragran Road Patlikuhal, Manali, Himachal Pradesh, India – 175129
  • Industry
    Energy and Power, Power Transmission & Distribution Services

To see the full contact details of Barot Valley Hydro Power Private Limited, buy the company report.

Comprehensive company report
Barot Valley Hydro Power Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Barot Valley Hydro Power Private Limited

FY 2024 filings available

Barot Valley Hydro Power Private Limited reported revenue of ₹14.63 Lakh (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹14.63 Lakh ▼ 2%
Net profit · FY 2025
₹11,498 margin 0.8%
EBITDA · FY 2025
₹15,849 margin 1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 59%
5 years · compounded
▼ 58%

Revenue has declined at a compounded annual rate (CAGR) of 1% over three years, including a 2% fall in the latest year. EBITDA fell 87% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹15,849
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11,498
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.1%
Net Profit Margin0.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Barot Valley Hydro Power Private Limited, buy the company report.

Board of directors of Barot Valley Hydro Power Private Limited

Barot Valley Hydro Power has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish KumarDirector16 Aug 20179 Years 2 MonthsCurrent
Pawan Kumar KohliDirector03 Jan 201214 Years 10 MonthsCurrent

Peer comparison

Barot Valley Hydro Power Private Limited is compared with the 3 companies closest to it by revenue in the Power industry (Hydro Power, Transmission and Distribution), with the same principal business activity (electric power generation, transmission and distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
H. C. M. R. Farms Private Limited₹15.05 Lakh (FY 2025)6.0%New Delhi, Delhi, India
Barot Valley Hydro Power Private Limitedthis company₹14.63 Lakh (FY 2025)₹11,4980.8%-2.0%Manali, Himachal Pradesh, India
Malka Renewable Energy Private Limited₹13.9 Lakh (FY 2024)146.0%Secunderabad, Telangana, India
Renew Solar Vidhi Private Limited₹13.84 Lakh (FY 2025)185.0%New Delhi, Delhi, India

To see the full peer comparison of Barot Valley Hydro Power Private Limited, buy the company report.

Auditor

Barot Valley Hydro Power Private Limited is audited by KUMAR VIJAY GUPTA & CO. CHARTERED ACCOUNTANT for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KUMAR VIJAY GUPTA & CO. CHARTERED ACCOUNTANTFY 202307814N

Shareholding

The shareholding of Barot Valley Hydro Power Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Barot Valley Hydro Power Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Barot Valley Hydro Power Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Barot Valley Hydro Power Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Barot Valley Hydro Power Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Ritu Kohli ceased to be Director on 01 Apr 2023.

AGM
Barot Valley Hydro Power Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Barot Valley Hydro Power Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Himachal Pradesh.
Ceased
Ritu Kohli ceased to be Director.
Appointed
Satish Kumar was appointed as Director.
Ceased
Sanjay Singh ceased to be Director.
Appointed
Pawan Kumar Kohli was appointed as Director.
Incorporation
18 Mar 2010
Barot Valley Hydro Power Private Limited was registered on 18 Mar 2010 with Roc Himachal Pradesh & aged 16 years 7 months as per MCA records.

Frequently asked questions

Barot Valley Hydro Power is an active private limited company based in Manali, Himachal Pradesh, India. The company works in power transmission and distribution services, within the energy and power industry. It was incorporated on 18 March 2010 (16+ years old) and is registered under CIN U40101HP2010PTC031328.

Barot Valley Hydro Power has 2 current directors:

The latest financial statements of Barot Valley Hydro Power on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Barot Valley Hydro Power is U40101HP2010PTC031328. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Barot Valley Hydro Power was incorporated on 18 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

The peers of Barot Valley Hydro Power by revenue are H. C. M. R. Farms Private Limited, Malka Renewable Energy Private Limited, Renew Solar Vidhi Private Limited, all in the Power industry (Hydro Power, Transmission and Distribution), with the same principal business activity (electric power generation, transmission and distribution).

Ritu Kohli ceased to be Director on 01 Apr 2023. Satish Kumar was appointed as Director on 16 Aug 2017. Sanjay Singh ceased to be Director on 06 Jul 2017. Barot Valley Hydro Power has 4 board changes on record in total.

The registered office of Barot Valley Hydro Power is at Baragran Road Patlikuhal, Manali, Himachal Pradesh, India – 175129.

Barot Valley Hydro Power operates in the energy and power industry, in the power transmission and distribution services segment.

The compliance status of Barot Valley Hydro Power is compliant as of 07 July 2026. The company is actively filing with the Registrar of Companies.

Barot Valley Hydro Power can be reached at its registered office: Baragran Road Patlikuhal, Manali, Himachal Pradesh, India – 175129.