Bermaco Energy Systems Limited
About Bermaco Energy Systems Limited
Data last updated:
Bermaco Energy Systems Limited is a public limited company based in Navi Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 08 February 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U40100MH1996PLC097035. Its GSTIN is 27AAACB2727N1ZK (Maharashtra).
The company has an authorised share capital of ₹3.2 Cr and a paid-up capital of ₹1.68 Cr. It is led by directors including Vina Viren Ahuja and Rajashree Arvind More.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D – 73/1 T C Indl.Areaturbhe Thane, Navi Mumbai, Maharashtra, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.73 Cr, a growth of 78% compared to the previous year. For the same year it recorded a net loss of ₹1.65 Cr (net margin -21.3%) and EBITDA of -₹1.64 Cr (EBITDA margin -21.2%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 28% over five years.
Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹715.88 Cr and satisfied charges of ₹72.04 Cr on record. Court records list 39 cases involving the company, including 8 filed by the company and 31 filed against it; 6 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Bermaco Energy Systems has one previous CIN (Corporate Identification Number): L40100MH1996PLC097035. The current CIN is U40100MH1996PLC097035, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U40100MH1996PLC097035 | Current |
| L40100MH1996PLC097035 | Previous |
Contact details
Bermaco Energy Systems Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressD – 73/1 T C Indl.Areaturbhe Thane, Navi Mumbai, Maharashtra, India
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Bermaco Energy Systems Limited, buy the company report.
- 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
Business activity
The main business activities of Bermaco Energy Systems are professional, scientific and technical and trade. In detail, this covers other professional, scientific and technical activities and retail trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | |
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Bermaco Energy Systems Limited, buy the company report.
Financials of Bermaco Energy Systems Limited
FY 2024 filings availableBermaco Energy Systems Limited reported revenue of ₹7.73 Cr (up 78% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 28% over five years, including 78% growth in the latest year. EBITDA fell 148% 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
| 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 | -₹1.64 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.65 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -21.2% | ||||
| Net Profit Margin | -21.3% | ||||
| 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 Bermaco Energy Systems Limited, buy the company report.
Board of directors of Bermaco Energy Systems Limited
Bermaco Energy Systems has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vina Viren Ahuja Also directs: Nature Movement Foods Private Limited, Chishtiya Containers Pvt Ltd, Bermaco Industries Limited and 5 more | Director | 26 Feb 2018 | 8 Years 7 Months | Current |
| Viren Vini Ahuja Also directs: Nature Movement Foods Private Limited, Chishtiya Containers Pvt Ltd, Bermaco Industries Limited and 5 more | Additional Director | 04 Oct 2011 | 15 Years 0 Months | Current |
| Rajashree Arvind More Also directs: Bermaco Industries Limited, Bermaco Integrated Green Power Projects Limited, Akashi Clothing Private Limited and 5 more | Director | 24 Nov 2021 | 4 Years 10 Months | Current |
Auditor
Bermaco Energy Systems Limited is audited by Swamy & Chhabra for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Swamy & Chhabra | FY 2023 | 113036W |
Shareholding
The shareholding of Bermaco Energy Systems Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bermaco Energy Systems Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jan 2021 | 100427027 | Others | ₹7.03 Lakh | Open | |
| 20 Jan 2021 | 100427041 | Others | ₹8.26 Lakh | Open | |
| 02 Mar 2015 | 10571283 | Il&Fs Financial Services Limited | ₹355 Cr | Open | |
| 31 Dec 2014 | 10571910 | Il&Fs Financial Services Limited | ₹355 Cr | Open | |
| 28 Apr 1999 | 90142402 | Canara Bank | ₹5 Cr | Open |
To see the full charge records of Bermaco Energy Systems Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Bermaco Energy Systems Limited has 39 court cases on record: 8 filed by Bermaco Energy Systems, 31 filed against it. 6 cases are pending and 33 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 26 | 19 | 5 |
| District courts | 8 | 7 | 1 |
| NCLAT | 5 | 5 | 0 |
Cases on record (5 of 39)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Suraksha Realty Limited | Disposed |
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by Suraksha Realty Limited | Disposed |
| Bombay High Court | Company petition | Filed against the company by M/S Religare Finvest Limited | Disposed |
| District court, South West, Delhi | Criminal case | Filed against the company by Religare Finvest Ltd. | Disposed |
| District court, Thane, Maharashtra | Court case (Civil M.A.) | Filed against the company by SRM Energy Ltd. | Disposed |
To see the full case history of Bermaco Energy Systems Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bermaco Energy Systems Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Bermaco Energy Systems has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Bermaco Energy Limited | U40102MH2005PLC156127 |
To see the full group structure of Bermaco Energy Systems Limited, buy the company report.
GST
Bermaco Energy Systems has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACB2727N1ZK | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bermaco Energy Systems Limited, buy the company report.
Recent activity
Bermaco Energy Systems Limited has 8 board changes on record since 2011: 3 appointments and 5 cessations. The latest: Kabir Viren Ahuja ceased to be Director on 24 Nov 2021.
12 earlier events are in the company report.
Frequently asked questions
Bermaco Energy Systems is an active public limited company based in Navi Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 08 February 1996 (30+ years old) and is registered under CIN U40100MH1996PLC097035.
Bermaco Energy Systems has 3 current directors:
- Vina Viren Ahuja - Director
- Viren Vini Ahuja - Additional Director
- Rajashree Arvind More - Director
The latest financial statements of Bermaco Energy Systems on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Bermaco Energy Systems is 27AAACB2727N1ZK, registered in Maharashtra.
The CIN (Corporate Identification Number) of Bermaco Energy Systems is U40100MH1996PLC097035. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bermaco Energy Systems has 39 court cases on record: 8 filed by the company and 31 filed against it. 6 are pending. Most are in the high courts.
Bermaco Energy Systems was incorporated on 08 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.
Kabir Viren Ahuja ceased to be Director on 24 Nov 2021. Rajashree Arvind More was appointed as Director on 24 Nov 2021. Vina Viren Ahuja was appointed as Director on 26 Feb 2018. Bermaco Energy Systems has 8 board changes on record in total.
The registered office of Bermaco Energy Systems is at D – 731 T C Indl.Areaturbhe Thane, Navi Mumbai, Maharashtra, India.
Bermaco Energy Systems operates in the infrastructure and utilities industry, in the general construction services segment.