Ad Hydro Power Limited - environment in Himachal Pradesh, India. FY 2026 financials & compliance.
CIN U40101HP2003PLC026108 Incorporated 16 June 2003 ROC Himachal Pradesh HQ Himachal Pradesh, India
Active Public Limited Company environment
Data last updated
Revenue · FY 2025
₹369.11 Cr
▲ 11% YoY
Net profit · FY 2025
₹204.33 Cr
Net margin 55.4%
EBITDA · FY 2025
₹310.71 Cr
EBITDA margin 84.2%
Authorised capital
₹700 Cr
Registered with MCA
Paid-up capital
₹560.15 Cr
Issued & subscribed
Open charges
₹437.5 Cr
Satisfied ₹2,323.28 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
238
Provident fund records

About Ad Hydro Power Limited

Data last updated:

Ad Hydro Power Limited is a public limited company based in Himachal Pradesh, India, a subsidiary of Malana Power Company Limited. It operates in the hydroelectric power solutions segment of the environmental services sector. It was incorporated on 16 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U40101HP2003PLC026108. Its GSTIN is 02AAECA6200D1ZM (Himachal Pradesh). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹700 Cr and a paid-up capital of ₹560.15 Cr. It is led by directors including Ravi Jhunjhunwala and Kamal Gupta.

Its last annual general meeting (AGM) was held on 14 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Village Prinip O Jagat Sukh Teh Manali Distt Kullu, Himachal Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹369.11 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹204.33 Cr (net margin 55.4%) and EBITDA of ₹310.71 Cr (EBITDA margin 84.2%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 9% over five years.

The company has about 238 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Ad Hydro Power Limited. As per MCA filings, the company has open charges of ₹437.5 Cr and satisfied charges of ₹2,323.28 Cr on record. Court records list 117 cases involving the company, including 88 filed by the company and 28 filed against it; 27 cases are pending. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹369.1 Cr; the latest was in March 2023. Its 10 peer companies in the Cleantech industry (Hydro Power) are compared by revenue, 5 larger and 5 smaller; the largest is Choudhary Power Projects Private Limited with revenue of ₹506.18 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adhydropower.com.

Company Details of Ad Hydro Power Limited
CIN U40101HP2003PLC026108
Registration Number 026108
Incorporation Date 16 June 2003
ROC Himachal Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 14 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Malana Power Company Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Village Prinip O Jagat Sukh Teh Manali Distt Kullu, Himachal Pradesh, India
  • Industry
    Environment, Hydroelectric Power Solutions
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Financials, compliance, directors, charges, ownership and filings for Ad Hydro Power Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ad Hydro Power Limited

The main business activity of Ad Hydro Power is electricity, gas, steam and air condition supply. In detail, this covers electric power generation, transmission and distribution.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distributionLocked
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Financials of Ad Hydro Power Limited FY 2025 filings available

Ad Hydro Power Limited reported revenue of ₹369.11 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹369.11 Cr ▲ 11%
Net profit · FY 2025
₹204.33 Cr margin 55.4%
EBITDA · FY 2025
₹310.71 Cr margin 84.2%

Compounded Annual Growth Rate (CAGR) of Ad Hydro Power Limited

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 12%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 19%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 11% growth in the latest year. EBITDA rose 14% 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 of Ad Hydro Power Limited

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₹310.71 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹204.33 Cr••••••••••••••••
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 of Ad Hydro Power Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin84.2%••••••••••••••••
Net Profit Margin55.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ad Hydro Power are in the company report.

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Financial statements from 2015

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Peer Comparison of Ad Hydro Power Limited

Ad Hydro Power Limited is compared with the companies closest to it by revenue in the Cleantech industry (Hydro Power). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Choudhary Power Projects Private Limited₹506.18 Cr (FY 2024)••••••••-23.0%••••Jammu, Jammu and Kashmir, India
Sandur Power Company Private Limited₹505.35 Cr (FY 2025)••••••••-34.0%••••Bangalore, Karnataka, India
Ramanagaram Enterprises Private Limited₹482.52 Cr (FY 2023)••••••••188.0%••••Hyderabad, Telangana, India
Himachal Infracon Private Limited₹444.05 Cr (FY 2025)••••••••200.0%••••Hyderabad, Telangana, India
Bajoli Holi Hydropower Private Limited₹419.64 Cr (FY 2025)••••••••-3.0%••••Chamba, Himachal Pradesh, India
Ad Hydro Power Limited this company₹369.11 Cr (FY 2025)••••••••11.0%••••Himachal Pradesh, India
Renew Jal Urja Private Limited₹338.9 Cr (FY 2025)••••••••7.0%••••New Delhi, Delhi, India
Madhya Bharat Power Corporation Limited₹273.06 Cr (FY 2025)••••••••-2.0%••••Raipur, Chhattisgarh, India
Kallam Textiles Limited Listed₹258.1 Cr (FY 2025)••••••••-30.0%••••Guntur, Andhra Pradesh, India
Bhoruka Power Corporation Limited₹250.4 Cr (FY 2024)••••••••-5.0%••••Bangalore - 56001, Karnataka, India
Indsil Hydro Power and Manganese Limited Listed₹238.23 Cr (FY 2025)••••••••91.0%••••Coimbatore, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Ad Hydro Power by revenue in the Cleantech industry (Hydro Power), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Ad Hydro Power Limited

Ad Hydro Power Limited is audited by Deloitte Haskins & Sells LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
Deloitte Haskins & Sells LLPLockedLockedLocked
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Board of Directors of Ad Hydro Power Limited

Ad Hydro Power has 5 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravi JhunjhunwalaDirector16 Jun 200323 Years 3 MonthsCurrent
Kamal GuptaDirector05 Nov 20241 Years 11 MonthsCurrent
Om Prakash AjmeraDirector04 Feb 20206 Years 8 MonthsCurrent
Pankaj KapoorManager04 Feb 20206 Years 8 MonthsCurrent
Rakesh NathDirector30 Jan 20251 Years 8 MonthsCurrent

Ownership and Shareholding of Ad Hydro Power Limited

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Charges & Borrowings of Ad Hydro Power Limited

Open charges
₹437.5 Cr
Satisfied charges
₹2,323.28 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹1,624.18 Cr
Aditya Birla Finance Limited₹100.00 Cr
Punjab and Sind Bank₹100.00 Cr
Oriental Bank of Commerce₹100.00 Cr
Srei Infrastructure Finance Limited₹70.00 Cr
Others₹329.10 Cr
Latest charge details
DateLenderAmountStatus
18 Apr 2017Idbi Trusteeship Services Limited₹31 CrSatisfied
23 Mar 2017Idbi Trusteeship Services Limited₹44 CrSatisfied
23 Mar 2017Idbi Trusteeship Services Limited₹86 CrSatisfied
21 Mar 2017Idbi Trusteeship Services Limited₹160 CrSatisfied
28 Jul 2016Idbi Trusteeship Services Limited₹160 CrSatisfied

Total charge records: 24 View all charges

Deals & Funding of Ad Hydro Power Limited

Ad Hydro Power Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹369.1 Cr; the latest was in March 2023.

Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹369.1 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: Malana Power Company Limited
Seller: International Finance Corporation
Dec 2008Funding round₹176.46 CrInvestors: Malana Power Company Limited , International Finance Corporation
Mar 2007Funding round₹192.64 CrInvestors: Malana Power Company Limited , International Finance Corporation
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Full deal history

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Ad Hydro Power Limited

Ad Hydro Power operates one associated brand: AD HYDRO POWER LIMITED. Each brand links to its own profile.

BrandDescriptionWebsite
Electricity is generated and supplied via a hydroelectric power project.adhydropower.com

Employees and EPFO Compliance at Ad Hydro Power Limited

Ad Hydro Power Limited has a workforce of 238 employees as of Apr 03, 2024.

Employee count
238
Active EPFO establishments
2
Employee growth
-0.42%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Ad Hydro Power Limited

Ad Hydro Power has one previous CIN (Corporate Identification Number): L40101HP2003PLC026108. The current CIN is U40101HP2003PLC026108, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40101HP2003PLC026108Current
L40101HP2003PLC026108Previous

Recent Activity on Ad Hydro Power Limited

Ad Hydro Power Limited has 45 board changes on record since 2003: 25 appointments and 20 cessations. The latest: Andrew John Rochmankowski ceased to be Director on 17 Nov 2025.

Ceased
Andrew John Rochmankowski ceased to be Director.
Ceased
Engelbert Evert Vlaswinkel ceased to be Director.
AGM
Ad Hydro Power Limited last Annual general meeting of members was held on 14 Aug 2025 as per latest MCA records.
Filing
Ad Hydro Power Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Himachal Pradesh.
Appointed
Rakesh Nath was appointed as Director.
Appointed
Andrew John Rochmankowski was appointed as Director.
Appointed
Engelbert Evert Vlaswinkel was appointed as Director.
Ceased
Knut Leif Bredo Erichsen ceased to be Director.
Ceased
Tima Iyer Utne ceased to be Director.
Appointed
Kamal Gupta was appointed as Director.
Ceased
Tantra Narayan Thakur ceased to be Director.
Ceased
Rahul Varshney ceased to be Director.

96 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ad Hydro Power Limited

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MSME Payment Delays by Ad Hydro Power Limited

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Subsidiaries & Group Companies of Ad Hydro Power Limited

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Corporate group structure

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GST Compliance of Ad Hydro Power Limited

Ad Hydro Power has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
02AAECA6200D1ZMHimachal PradeshActive01 Jul 2017
07AAECA6200D1ZCDelhiActive01 Jul 2017
09AAECA6200D1Z8Uttar PradeshActive25 Aug 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Ad Hydro Power Limited

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MCA filings and documents

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Frequently Asked Questions about Ad Hydro Power Limited

Ad Hydro Power is an active public limited company based in Himachal Pradesh, India. The company works in hydroelectric power solutions, within the environment industry. It was incorporated on 16 June 2003 (23+ years old) and is registered under CIN U40101HP2003PLC026108.

Ad Hydro Power reported revenue of ₹369.11 Cr for FY 2025 (up 11% YoY).

Ad Hydro Power has 5 current directors:

Ad Hydro Power reported a net profit of ₹204.33 Cr (net margin 55.4%) and EBITDA of ₹310.71 Cr (EBITDA margin 84.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ad Hydro Power is 12% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 11%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ad Hydro Power is 02AAECA6200D1ZM, registered in Himachal Pradesh. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 07AAECA6200D1ZC (Delhi), 09AAECA6200D1Z8 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Ad Hydro Power is U40101HP2003PLC026108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ad Hydro Power has 117 court cases on record: 88 filed by the company and 28 filed against it. 27 are pending. Most are in the high courts.

Ad Hydro Power was incorporated on 16 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

Ad Hydro Power has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹369.1 Cr; the latest was in March 2023.

The peers of Ad Hydro Power by revenue are Choudhary Power Projects Private Limited, Sandur Power Company Private Limited, Ramanagaram Enterprises Private Limited, Himachal Infracon Private Limited, Bajoli Holi Hydropower Private Limited and 5 more, all in the Cleantech industry (Hydro Power).

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