Ambuthirtha Power Private Limited

Ambuthirtha Power Private Limited - environment in Thane, Maharashtra, India. Directors, charges & compliance details.
CIN U40101MH2000PTC405600 Incorporated 11 December 2000 ROC Mumbai HQ Thane, Maharashtra, India
Merged Private Limited Company environment
Data last updated
Revenue · FY 2023
₹65.83 Cr
▲ 13% YoY
Net profit · FY 2023
₹30.04 Cr
Net margin 45.6%
EBITDA · FY 2023
₹46.85 Cr
EBITDA margin 71.2%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.46 Cr
Issued & subscribed
Satisfied charges
₹57.21 Cr
No open charges
Company age
26 yrs
Est. 2000
Employees · EPFO
44
Provident fund records

About Ambuthirtha Power Private Limited

Data last updated:

Ambuthirtha Power Private Limited was a private limited company based in Thane, Maharashtra, India, operated as a subsidiary of Soham Renewable Energy India Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the hydroelectric power solutions segment of the environmental services sector. It was incorporated on 11 December 2000.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U40101MH2000PTC405600. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.46 Cr. It was led by directors including Sanjith Sadananda Shetty (Managing Director) and Aroor Rao Shilpa.

Its last annual general meeting (AGM) was held on 26 December 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at Shop 9 B Wing Sai Park Navghar Road Bhayander East Thane, Maharashtra, India – 401105.

As per the financials filed for FY 2023, the company reported a revenue of ₹65.83 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹30.04 Cr (net margin 45.6%) and EBITDA of ₹46.85 Cr (EBITDA margin 71.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 19% over five years.

The company had about 44 employees on its provident fund (EPFO) records before it was dissolved. Its group structure included 2 subsidiaries.

As per MCA filings, the company had satisfied charges of ₹57.21 Cr on record. Court records list 27 cases involving the company, including 8 filed by the company and 16 filed against it; 5 cases are pending. The company has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹17.27 Cr; the latest was in November 2011. Its 10 peer companies in the Cleantech industry (Hydro Power) are compared by revenue, 5 larger and 5 smaller; the largest is Bhilangana Hydro Power Limited.

The last known website on record is sohamenergy.in.

Company Details of Ambuthirtha Power Private Limited
CIN U40101MH2000PTC405600
Registration Number 405600
Incorporation Date 11 December 2000
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 26 December 2023
Date of Balance Sheet 31 March 2023
Parent Company Soham Renewable Energy India Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Shop 9 B Wing Sai Park Navghar Road Bhayander East Thane, Maharashtra, India – 401105
  • Industry
    Environment, Hydroelectric Power Solutions
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Financials, compliance, directors, charges, ownership and filings for Ambuthirtha Power Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ambuthirtha Power Private Limited

The main business activity of Ambuthirtha 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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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Ambuthirtha Power Private Limited FY 2023 filings available

Ambuthirtha Power Private Limited reported revenue of ₹65.83 Cr (up 13% YoY) for FY 2023.

Revenue · FY 2023
₹65.83 Cr ▲ 13%
Net profit · FY 2023
₹30.04 Cr margin 45.6%
EBITDA · FY 2023
₹46.85 Cr margin 71.2%

Compounded Annual Growth Rate (CAGR) of Ambuthirtha Power Private Limited

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 14%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 79%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 13% growth in the latest year. EBITDA rose 2% 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 Ambuthirtha Power Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹65.83 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹46.85 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹30.04 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 Ambuthirtha Power Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin71.2%••••••••••••••••
Net Profit Margin45.6%••••••••••••••••
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 Ambuthirtha Power are in the company report.

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Financial statements from 2015

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Peer Comparison of Ambuthirtha Power Private Limited

Ambuthirtha Power Private Limited is compared with the companies closest to it by revenue in the Cleantech industry (Hydro Power). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bhilangana Hydro Power Limited••••••••••••••••30Khatima, Uttarakhand, India
Ashoka Sthapatya Limited••••••••••••••••-Pune City, Maharashtra, India
Greenko Budhil Hydro Power Private Limited••••••••••••••••95Hyderabad, Telangana, India
Meenakshi Power Private Limited••••••••••••••••111Hyderabad, Telangana, India
Magpie Hydel Construction Operation Industries Private Limited••••••••••••••••-Srinagar, Jammu & Kashmir, India
Ambuthirtha Power Private Limited this company••••••••••••••••-Thane, Maharashtra, India
Pioneer Power Corporation Limited••••••••••••••••19Hyderabad, Telangana, India
Soham Infrastructure Private Limited••••••••••••••••-Thane, Maharashtra, India
Ia Hydro Energy Private Limited••••••••••••••••-Shimla, Himachal Pradesh, India
Kundan Hydro (Gangtok) Private Limited••••••••••••••••-New Delhi, Delhi, India
Pioneer Genco Limited••••••••••••••••18Hyderabad, Telangana, India

Peers are the five companies nearest above and the five nearest below Ambuthirtha Power by revenue in the Cleantech industry (Hydro Power), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Ambuthirtha Power Private Limited

Ambuthirtha Power Private Limited is audited by R N MARWAH & CO LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
R N MARWAH & CO LLPLockedLockedLocked
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Board of Directors of Ambuthirtha Power Private Limited

Ambuthirtha Power has 7 current directors and 36 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Aroor Rao ShilpaDirector06 Sep 20224 Years 1 MonthsAs last reported
Vishvanath Gurupadayya HiremathDirector15 Sep 20224 Years 0 MonthsAs last reported
Suchindra Sadananda ShettyDirector20 Dec 200025 Years 9 MonthsAs last reported
Sujatha Sadananda ShettyAdditional Director06 Sep 20224 Years 1 MonthsAs last reported
Sanjith Sadananda ShettyManaging Director11 Dec 200025 Years 9 MonthsAs last reported
Shiel Sanjith ShettyDirector06 Sep 20224 Years 1 MonthsAs last reported
Showing 6 of 7 current directors. View all directors

Ownership and Shareholding of Ambuthirtha Power Private Limited

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Charges & Borrowings of Ambuthirtha Power Private Limited

Open charges
None
Satisfied charges
₹57.21 Cr
Breakdown by lending institutions
Icici Bank₹55.00 Cr
State Bank of India₹2.00 Cr
Volkswagen Finance Private Limited₹0.21 Cr
Latest charge details
DateLenderAmountStatus
24 Jun 2015Volkswagen Finance Private Limited₹20.5 LakhSatisfied
28 May 2012Icici Bank₹55 CrSatisfied
07 Nov 2009State Bank of India₹2 CrSatisfied

Total charge records: 3 View all charges

Deals & Funding of Ambuthirtha Power Private Limited

Ambuthirtha Power Private Limited has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹17.27 Cr; the latest was in November 2011.

Total deals
6
Secondary share transfers
4
Funding rounds
2
Disclosed funding
₹17.27 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Nov 2011Secondary share transferUndisclosedBuyer: Soham Renewable Energy India Private Limited , an individual
Seller: Soham Mannapitlu Power Private Limited
Jul 2011Secondary share transferUndisclosedBuyer: Soham Mannapitlu Power Private Limited
Seller: Praxair India Private Limited
Sep 2009Secondary share transferUndisclosedBuyer: Soham Renewable Energy India Private Limited
Seller: Umba Corp
Sep 2007Funding round₹11.14 CrInvestors: Soham Renewable Energy India Private Limited , Praxair India Private Limited , FE Clean Energy Fund
Jul 2006Funding round₹6.13 CrInvestors: Soham Renewable Energy India Private Limited , FE Clean Energy Fund
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Ambuthirtha Power Private Limited

Ambuthirtha Power Private Limited has a workforce of 44 employees as of Apr 02, 2024.

Employee count
44
Active EPFO establishments
1
Employee growth
-8.33%
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Employee and EPFO history

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

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Group Structure of Ambuthirtha Power Private Limited

Ambuthirtha Power has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Sahasralingeshwara Power Private LimitedU40108KA2004PTC034475Locked
Soham Mannapitlu Power Private LimitedU63090KA1993PTC030194Locked

Showing major subsidiaries. Total: 2.

CIN History of Ambuthirtha Power Private Limited

Ambuthirtha Power has one previous CIN (Corporate Identification Number): U40101KA2000PTC028247. The current CIN is U40101MH2000PTC405600, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40101MH2000PTC405600Current
U40101KA2000PTC028247Previous

News related to Ambuthirtha Power Private Limited

Recent Activity on Ambuthirtha Power Private Limited

Ambuthirtha Power Private Limited has 42 board changes on record since 2000: 7 appointments and 35 cessations. The latest: Aroor Rao Shilpa ceased to be Additional Director on 01 Mar 2023.

AGM
Ambuthirtha Power Private Limited last Annual general meeting of members was held on 26 Dec 2023 as per latest MCA records.
Filing
Ambuthirtha Power Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Ceased
Aroor Rao Shilpa ceased to be Additional Director.
Ceased
Shiel Sanjith Shetty ceased to be Additional Director.
Ceased
Vishvanath Gurupadayya Hiremath ceased to be Additional Director.
Appointed
Vishvanath Gurupadayya Hiremath was appointed as Director.
Appointed
Aroor Rao Shilpa was appointed as Director.
Appointed
Shiel Sanjith Shetty was appointed as Director.
Appointed
Sujatha Sadananda Shetty was appointed as Additional Director.
Ceased
Kodialbail Sadananda Shetty ceased to be Director.
Ceased
Abhishek Poddar ceased to be Nominee Director.
Ceased
Anil Kumar Patel ceased to be Additional Director.

39 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ambuthirtha Power Private Limited

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MSME Payment Delays by Ambuthirtha Power Private Limited

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Subsidiaries & Group Companies of Ambuthirtha Power Private Limited

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GST Compliance of Ambuthirtha Power Private Limited

Ambuthirtha Power has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Ambuthirtha Power Private Limited

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Frequently Asked Questions about Ambuthirtha Power Private Limited

Ambuthirtha Power has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Ambuthirtha Power was a private limited company based in Thane, Maharashtra, India. The company worked in hydroelectric power solutions, within the environment industry. It was incorporated on 11 December 2000 and is registered under CIN U40101MH2000PTC405600. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Ambuthirtha Power was incorporated on 11 December 2000. It is registered with the Registrar of Companies, Mumbai.

Ambuthirtha Power had 7 directors:

The CIN (Corporate Identification Number) of Ambuthirtha Power is U40101MH2000PTC405600. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Ambuthirtha Power is at Shop 9 B Wing Sai Park Navghar Road Bhayander East Thane, Maharashtra, India – 401105.

Ambuthirtha Power can be reached through the website sohamenergy.in. Its registered office is in Thane, Maharashtra, India.

Ambuthirtha Power reported revenue of ₹65.83 Cr for FY 2023 (up 13% YoY).

Ambuthirtha Power has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.46 Cr.

Ambuthirtha Power reported a net profit of ₹30.04 Cr (net margin 45.6%) and EBITDA of ₹46.85 Cr (EBITDA margin 71.2%) for FY 2023, as per its filed financial statements.

No. Ambuthirtha Power has 1 GST registration on record and it is cancelled or inactive.

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