Balaton Solar Private Limited

Balaton Solar Private Limited - infrastructure and utilities in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U40108HR2020FTC089256 Incorporated 12 September 2020 ROC Haryana HQ Gurgaon, Haryana, India
Active Foreign Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹5.9 Cr
Latest filing
Net loss · FY 2025
₹9.35 Cr
Net margin -158.3%
EBITDA · FY 2025
₹4.09 Cr
EBITDA margin 69.2%
Authorised capital
₹7.8 Cr
Registered with MCA
Paid-up capital
₹7.02 Cr
Issued & subscribed
Open charges
₹64.06 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Balaton Solar Private Limited

Data last updated:

Balaton Solar Private Limited is a foreign private limited company based in Gurgaon, Haryana, India, a subsidiary of Ib Vogt Singapore Pte Ltd. It operates in the power infrastructure and energy projects segment of the infrastructure and utilities sector. It was incorporated on 12 September 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U40108HR2020FTC089256. Its GSTIN is 06AAJCB2715K1ZP (Haryana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹7.8 Cr and a paid-up capital of ₹7.02 Cr. It is led by directors Bruno Martin J Rauis and Nishant Sood.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Sector 39, Gurgaon, Haryana.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.9 Cr. For the same year it recorded a net loss of ₹9.35 Cr (net margin -158.3%) and EBITDA of ₹4.09 Cr (EBITDA margin 69.2%).

As per MCA filings, the company has open charges of ₹64.06 Cr on record.

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

Company details

CIN U40108HR2020FTC089256
Registration Number 089256
Incorporation Date 12 September 2020
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Ib Vogt Singapore Pte Ltd
Compliance Status Active Compliant

Contact details

Balaton Solar Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6th Floor Tower D Unit No. 606, Unitech Cyber Park Sector 39, Gurgaon, Haryana, India – 122001
  • Industry
    Infrastructure and Utilities, Power Infrastructure & Energy Projects

To see the full contact details of Balaton Solar Private Limited, buy the company report.

Comprehensive company report
Balaton Solar 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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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

Financials of Balaton Solar Private Limited

FY 2025 filings available

Balaton Solar Private Limited reported revenue of ₹5.9 Cr for FY 2025.

Revenue · FY 2025
₹5.9 Cr
Net loss · FY 2025
₹9.35 Cr margin -158.3%
EBITDA · FY 2025
₹4.09 Cr margin 69.2%

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₹4.09 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.35 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin69.2%
Net Profit Margin-158.3%
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 Balaton Solar Private Limited, buy the company report.

Board of directors of Balaton Solar Private Limited

Balaton Solar has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bruno Martin J RauisAdditional Director09 Oct 20251 Years 0 MonthsCurrent
Nishant SoodAdditional Director09 Oct 20251 Years 0 MonthsCurrent

Peer comparison

Balaton Solar Private Limited is compared with the 3 companies closest to it by revenue in the Cleantech industry (Solar Power), 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
Secan Renewables and Infra Private Limited₹5.96 Cr (FY 2025)0.0%Eachanari (Po), Tamil Nadu, India
Kavit Green Energy Private Limited₹5.92 Cr (FY 2024)18.0%Mumbai, Maharashtra, India
Balaton Solar Private Limitedthis company₹5.9 Cr (FY 2025)-₹9.35 Cr-158.3%Gurgaon, Haryana, India
Agrawal Solar Power (Up) Private Limited₹5.87 Cr (FY 2024)-7.0%Margao, Goa, India

To see the full peer comparison of Balaton Solar Private Limited, buy the company report.

Auditor

Balaton Solar Private Limited is audited by PJSM & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PJSM & CoFY 2023038639N

Shareholding

The shareholding of Balaton Solar Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Balaton Solar Private Limited, buy the company report.

Charges & borrowings

Open charges
₹64.06 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹64.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 2024100941260Others₹64.06 CrOpen

To see the full charge records of Balaton Solar Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Balaton Solar has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
06AAJCB2715K1ZPHaryanaActive25 Dec 2020
22AAJCB2715K1ZVChattisgarhActive21 Nov 2023

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

Recent activity

Balaton Solar Private Limited has 5 board changes on record since 2025: 2 appointments and 3 cessations. The latest: Bruno Martin J Rauis was appointed as Additional Director on 09 Oct 2025.

Appointed
Bruno Martin J Rauis was appointed as Additional Director.
Appointed
Nishant Sood was appointed as Additional Director.
Ceased
Parish Gupta ceased to be Director.
AGM
Balaton Solar Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Balaton Solar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Ceased
Choudhary Uday Anand ceased to be Director.
Ceased
Rimmi Bhasin ceased to be Director.
Charges
A charge with Others of Rs. 64.06 Cr registered on 10 Jun 2024 with Charge ID 100941260 was modified on 09 Jan 2025.
Charges
A charge with Others amounted to Rs. 64.06 Cr with Charge ID 100941260 was registered on 10 Jun 2024.
Incorporation
12 Sep 2020
Balaton Solar Private Limited was registered on 12 Sep 2020 with Roc Haryana & aged 6 years 1 month as per MCA records.

Frequently asked questions

Balaton Solar is an active foreign private limited company based in Gurgaon, Haryana, India. The company works in power infrastructure and energy projects, within the infrastructure and utilities industry. It was incorporated on 12 September 2020 (6+ years old) and is registered under CIN U40108HR2020FTC089256.

Balaton Solar has 2 current directors:

The latest financial statements of Balaton Solar on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Balaton Solar is 06AAJCB2715K1ZP, registered in Haryana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 22AAJCB2715K1ZV (Chattisgarh).

The CIN (Corporate Identification Number) of Balaton Solar is U40108HR2020FTC089256. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balaton Solar was incorporated on 12 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Haryana.

The peers of Balaton Solar by revenue are Secan Renewables and Infra Private Limited, Kavit Green Energy Private Limited, Agrawal Solar Power (Up) Private Limited, all in the Cleantech industry (Solar Power), with the same principal business activity (electric power generation, transmission and distribution).

Bruno Martin J Rauis was appointed as Additional Director on 09 Oct 2025. Nishant Sood was appointed as Additional Director on 09 Oct 2025. Parish Gupta ceased to be Director on 09 Oct 2025. Balaton Solar has 5 board changes on record in total.

The registered office of Balaton Solar is at 6th Floor Tower D Unit No. 606, Unitech Cyber Park Sector 39, Gurgaon, Haryana, India – 122001.

Balaton Solar operates in the infrastructure and utilities industry, in the power infrastructure and energy projects segment.

Balaton Solar has open charges of ₹64.06 Cr and no satisfied charges on record as per latest MCA filings.