Geothermex Energy Private Limited

Geothermex Energy Private Limited - energy in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U40300MH2010PTC206841 Incorporated 21 August 2010 ROC Nagpur HQ Nagpur, Maharashtra, India
Active Private Limited Company energy
Data last updated
Revenue · FY 2025
₹17.77 Lakh
▼ 99% YoY
Net profit · FY 2025
₹3,356
Net margin 0.2%
EBITDA · FY 2025
₹3,939
EBITDA margin 0.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Geothermex Energy Private Limited

Data last updated:

Geothermex Energy Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the electric power generation segment of the energy sector. It was incorporated on 21 August 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U40300MH2010PTC206841. Its GSTIN is 27AACCJ4234A1Z3 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nilesh Bhimrao Chanandrikapure and Pankaj Ganeshprasad Kaushal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 101 East High Court Road New Ramdaspeth, Nagpur, Maharashtra, India – 440010.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.77 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net profit of ₹3,356 (net margin 0.2%) and EBITDA of ₹3,939 (EBITDA margin 0.2%). Revenue has declined at a compounded annual rate (CAGR) of 61% over three years.

Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U40300MH2010PTC206841
Registration Number 206841
Incorporation Date 21 August 2010
ROC Nagpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Geothermex Energy Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    101 East High Court Road New Ramdaspeth, Nagpur, Maharashtra, India – 440010
  • Industry
    Energy, Electric Power Generation, Transmission And Distribution

To see the full contact details of Geothermex Energy Private Limited, buy the company report.

Comprehensive company report
Geothermex Energy 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 Geothermex Energy Private Limited

FY 2025 filings available

Geothermex Energy Private Limited reported revenue of ₹17.77 Lakh (down 99% YoY) for FY 2025.

Revenue · FY 2025
₹17.77 Lakh ▼ 99%
Net profit · FY 2025
₹3,356 margin 0.2%
EBITDA · FY 2025
₹3,939 margin 0.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 61%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▼ 42%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 61% over three years, including a 99% fall in the latest year. EBITDA rose 35% 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₹3,939
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3,356
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 Margin0.2%
Net Profit Margin0.2%
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 Geothermex Energy Private Limited, buy the company report.

Board of directors of Geothermex Energy Private Limited

Geothermex Energy has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Geothermex Energy Private Limited is compared with the 6 companies closest to it by revenue in the Power industry (Thermal Power Plants), 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
Sinnar Thermal Power Limited₹21.8 Lakh (FY 2025)-64.0%New Delhi, Delhi, India
Chintamani Agrotech (India) Limited₹20 Lakh (FY 2023)-74.0%Noida, Uttar Pradesh, India
Kineta Power Limited₹18.65 Lakh (FY 2025)40.0%Hyderabad, Telangana, India
Geothermex Energy Private Limitedthis company₹17.77 Lakh (FY 2025)₹3,3560.2%-99.0%Nagpur, Maharashtra, India
Hassan Thermal Power Private Limited₹17.19 Lakh (FY 2025)598.0%Bangalore, Karnataka, India
Kotabagh Vinay Solar Private Limited₹15.54 Lakh (FY 2025)22.0%Nainital, Uttarakhand, India
Ind-Barath Thermal Power Limited₹13.1 Lakh (FY 2022)-32.0%Secunderabad, Telangana, India

To see the full peer comparison of Geothermex Energy Private Limited, buy the company report.

Shareholding

The shareholding of Geothermex Energy Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Geothermex Energy Private Limited, buy the company report.

MSME payment delays

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

GST

Geothermex Energy has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCJ4234A1Z3MaharashtraActive11 Jan 2020

To see the full GST registrations and return filing status of Geothermex Energy Private Limited, buy the company report.

Recent activity

Geothermex Energy Private Limited has 8 board changes on record since 2011: 2 appointments and 6 cessations. The latest: Nilesh Bhimrao Chanandrikapure ceased to be Additional Director on 25 Feb 2012.

AGM
Geothermex Energy Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Geothermex Energy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Nagpur.
Ceased
Nilesh Bhimrao Chanandrikapure ceased to be Additional Director.
Ceased
Pankaj Ganeshprasad Kaushal ceased to be Additional Director.
Ceased
Koravi Rajagopal Satya Narayan ceased to be Director.
Ceased
Kamal Kumar Agarwal ceased to be Director.
Ceased
Manish Amarchand Mehta ceased to be Director.
Ceased
Neeta Manish Mehta ceased to be Director.
Appointed
Nilesh Bhimrao Chanandrikapure was appointed as Director.
Appointed
Pankaj Ganeshprasad Kaushal was appointed as Director.
Incorporation
21 Aug 2010
Geothermex Energy Private Limited was registered on 21 Aug 2010 with Roc Nagpur & aged 16 years 2 months as per MCA records.

Frequently asked questions

Geothermex Energy is an active private limited company based in Nagpur, Maharashtra, India. The company works in electric power generation, within the energy industry. It was incorporated on 21 August 2010 (16+ years old) and is registered under CIN U40300MH2010PTC206841.

Geothermex Energy has 2 current directors:

The latest financial statements of Geothermex Energy on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Geothermex Energy is 27AACCJ4234A1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Geothermex Energy is U40300MH2010PTC206841. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Geothermex Energy has 1 court case on record: 1 filed by the company. 1 is pending.

Geothermex Energy was incorporated on 21 August 2010, making it 16+ years old. It is registered with the Registrar of Companies, Nagpur.

The peers of Geothermex Energy by revenue are Sinnar Thermal Power Limited, Chintamani Agrotech (India) Limited, Kineta Power Limited, Hassan Thermal Power Private Limited, Kotabagh Vinay Solar Private Limited and 1 more, all in the Power industry (Thermal Power Plants), with the same principal business activity (electric power generation, transmission and distribution).

Nilesh Bhimrao Chanandrikapure ceased to be Additional Director on 25 Feb 2012. Pankaj Ganeshprasad Kaushal ceased to be Additional Director on 25 Feb 2012. Koravi Rajagopal Satya Narayan ceased to be Director on 13 Dec 2011. Geothermex Energy has 8 board changes on record in total.

The registered office of Geothermex Energy is at 101 East High Court Road New Ramdaspeth, Nagpur, Maharashtra, India – 440010.

Geothermex Energy operates in the energy industry, in the electric power generation segment.