Barna Hydro Projects Pvt.Ltd.
About Barna Hydro Projects Pvt.Ltd.
Data last updated:
Barna Hydro Projects Pvt.Ltd. is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Ascent Hydro Projects Limited. It operates in the power infrastructure and energy projects segment of the infrastructure and utilities sector. It was incorporated on 30 January 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U04010MH2006PTC207808.
The company has an authorised share capital of ₹1.05 Cr and a paid-up capital of ₹1.01 Cr. It is led by directors Uday Anand Samant and Shyam Vaidya.
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 6 Shiv Wastu Tejpal Scheme Road No. 5 Vile Parle East, Mumbai, Maharashtra, India – 400057.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.67 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹1.98 Lakh (net margin 54%) and EBITDA of ₹2.68 Lakh (EBITDA margin 73%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 3% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address6 Shiv Wastu Tejpal Scheme Road No. 5 Vile Parle East, Mumbai, Maharashtra, India – 400057
- IndustryInfrastructure and Utilities, Power Infrastructure & Energy Projects
- 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
- One PDF report, delivered after checkout
Financials of Barna Hydro Projects Pvt.Ltd. FY 2025 filings available
Barna Hydro Projects Pvt.Ltd. reported revenue of ₹3.67 Lakh (up 7% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Barna Hydro Projects Pvt.Ltd.
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 7% growth in the latest year. EBITDA rose 27% 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 Barna Hydro Projects Pvt.Ltd.
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.68 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.98 Lakh | •••• | •••• | •••• | •••• |
| 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 Barna Hydro Projects Pvt.Ltd.
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 73% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 54% | •••• | •••• | •••• | •••• |
| 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 Barna Hydro Projects are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Barna Hydro Projects Pvt.Ltd.
Barna Hydro Projects Pvt.Ltd. is compared with the companies closest to it by revenue in the Infrastructure industry (Hydro Projects, Power Projects). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Energim Sustainable Solutions Southmaharashtra Private Limited | •••• | •••• | •••• | •••• | - | Baner, Maharashtra, India |
| Adani Solar Energy Barmer One Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Khambhalia Windfarm Developers Limited. | •••• | •••• | •••• | •••• | - | Vapi, Gujarat, India |
| Hydrogenium Resources Private Limited | •••• | •••• | •••• | •••• | - | Delhi, India |
| Abg Energy Himachal Pradesh Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Barna Hydro Projects Pvt.Ltd. this company | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Powerkraft Energy Private Limited | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Green Infra Clean Energy Projects Limited | •••• | •••• | •••• | •••• | - | Dlf Qe, Haryana, India |
| Santech Power Infra Private Limited | •••• | •••• | •••• | •••• | - | Khammam, Telangana, India |
| Beta Infratech Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Quaz Foods and Beverages Private Limited | •••• | •••• | •••• | •••• | - | Yamuna Nagar, Haryana, India |
Peers are the five companies nearest above and the five nearest below Barna Hydro Projects by revenue in the Infrastructure industry (Hydro Projects, Power Projects), 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 Barna Hydro Projects Pvt.Ltd.
Auditor information for Barna Hydro Projects Pvt.Ltd. provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.
Board of Directors of Barna Hydro Projects Pvt.Ltd.
Barna Hydro Projects has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Uday Anand Samant Also directs: Ascent Hydro Projects Limited, Morbe Hydro Projects Private Limited, Melan Hydro Power Private Limited and 5 more | Director | 28 Mar 2009 | 17 Years 6 Months | Current |
| Shyam Vaidya Also directs: Ascent Hydro Projects Limited, Melan Hydro Power Private Limited, Dli Power India Private Limited and 2 more | Director | 30 Jan 2006 | 20 Years 8 Months | Current |
Ownership and Shareholding of Barna Hydro Projects Pvt.Ltd.
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Barna Hydro Projects Pvt.Ltd.
Barna Hydro Projects Pvt.Ltd. does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Barna Hydro Projects Pvt.Ltd.
Employment history and EPFO contributions of people linked to Barna Hydro Projects.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Barna Hydro Projects Pvt.Ltd.
Barna Hydro Projects has one previous CIN (Corporate Identification Number): U04010MP2006PTC018253. The current CIN is U04010MH2006PTC207808, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U04010MH2006PTC207808 | Current |
| U04010MP2006PTC018253 | Previous |
Recent Activity on Barna Hydro Projects Pvt.Ltd.
Barna Hydro Projects Pvt.Ltd. has 6 board changes on record since 2006: 2 appointments and 4 cessations. The latest: Uday Anand Samant ceased to be Additional Director on 03 Jul 2009.
Credit Ratings, Litigation & Regulatory Alerts for Barna Hydro Projects Pvt.Ltd.
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Barna Hydro Projects Pvt.Ltd.
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Barna Hydro Projects Pvt.Ltd.
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Barna Hydro Projects Pvt.Ltd.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Barna Hydro Projects Pvt.Ltd.
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Barna Hydro Projects Pvt.Ltd.
Barna Hydro Projects is an active private limited company based in Mumbai, Maharashtra, India. The company works in power infrastructure and energy projects, within the infrastructure and utilities industry. It was incorporated on 30 January 2006 (20+ years old) and is registered under CIN U04010MH2006PTC207808.
Barna Hydro Projects reported revenue of ₹3.67 Lakh for FY 2025 (up 7% YoY).
Barna Hydro Projects has 2 current directors:
- Uday Anand Samant - Director
- Shyam Vaidya - Director
Barna Hydro Projects reported a net profit of ₹1.98 Lakh (net margin 54%) and EBITDA of ₹2.68 Lakh (EBITDA margin 73%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Barna Hydro Projects is 17% over three years and 3% over five years. In the latest year (FY 2025) revenue rose 7%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Barna Hydro Projects is U04010MH2006PTC207808. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Barna Hydro Projects was incorporated on 30 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Barna Hydro Projects by revenue are Energim Sustainable Solutions Southmaharashtra Private Limited, Adani Solar Energy Barmer One Limited, Khambhalia Windfarm Developers Limited, Hydrogenium Resources Private Limited, Abg Energy Himachal Pradesh Limited and 5 more, all in the Infrastructure industry (Hydro Projects, Power Projects).
Uday Anand Samant ceased to be Additional Director on 03 Jul 2009. Gunjan Agrawal ceased to be Director on 28 Mar 2009. Pawan Agrawal ceased to be Director on 28 Mar 2009. Barna Hydro Projects has 6 board changes on record in total.
The registered office of Barna Hydro Projects is at 6 Shiv Wastu Tejpal Scheme Road No. 5 Vile Parle East, Mumbai, Maharashtra, India – 400057.
Barna Hydro Projects has an authorised share capital of ₹1.05 Cr and a paid-up capital of ₹1.01 Cr.