Aqua Terra Coke & Energy Limited

Aqua Terra Coke & Energy Limited - metals and minerals in Gummidipoondi, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U40100TN2008PLC101598 Incorporated 13 June 2008 ROC Chennai HQ Gummidipoondi, Tamil Nadu, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹524.49 Cr
▼ 9% YoY
Net loss · FY 2025
₹89.32 Cr
Net margin -17%
EBITDA · FY 2025
-₹64.04 Cr
EBITDA margin -12.2%
Authorised capital
₹4.6 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹135.14 Cr
Satisfied ₹494.61 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
133
Provident fund records

About Aqua Terra Coke & Energy Limited

Data last updated:

Aqua Terra Coke & Energy Limited is a public limited company based in Gummidipoondi, Tamil Nadu, India, a subsidiary of Aqua Terra Logistics Pvt Ltd. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 13 June 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U40100TN2008PLC101598. Its GSTIN is 33AADCB4770A1Z8 (Tamil Nadu). The company holds 5 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹4.6 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Nobhatia Energy & Steels Limited and Bhatia Coke & Energy Limited. It is led by directors including Abhisek Maroti and Subhash Chandra Tiwary.

Its last annual general meeting (AGM) was held on 30 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Village Ketnamallee Gummidipoondi Dist – Thiruvallur, Tamil Nadu, India – 601201.

As per the financials filed for FY 2025, the company reported a revenue of ₹524.49 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹89.32 Cr (net margin -17%) and EBITDA of -₹64.04 Cr (EBITDA margin -12.2%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 3% over five years.

The company has about 133 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹135.14 Cr and satisfied charges of ₹494.61 Cr on record. Court records list 214 cases involving the company, including 40 filed by the company and 174 filed against it; 16 cases are pending.

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

Company details

CIN U40100TN2008PLC101598
Registration Number 101598
Incorporation Date 13 June 2008
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2024
Date of Balance Sheet 31 March 2024
Parent Company Aqua Terra Logistics Pvt Ltd
Compliance Status Active Compliant

Name history

Aqua Terra Coke & Energy has undergone 3 name changes throughout its history. The company was previously known as Nobhatia Energy & Steels Limited, Bhatia Coke & Energy Limited, and Bhatia Energy & Steels Limited. The current legal name is Aqua Terra Coke & Energy Limited.

Company NameStatus
Aqua Terra Coke & Energy LimitedCurrent
Nobhatia Energy & Steels LimitedPrevious
Bhatia Coke & Energy LimitedPrevious
Bhatia Energy & Steels LimitedPrevious

CIN history

Aqua Terra Coke & Energy has one previous CIN (Corporate Identification Number): U40100MP2008PLC020787. The current CIN is U40100TN2008PLC101598, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40100TN2008PLC101598Current
U40100MP2008PLC020787Previous

Contact details

Aqua Terra Coke & Energy Limited's registered office is in Gummidipoondi, Tamil Nadu. Its website is bhatiacoalindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Ketnamallee Gummidipoondi Dist – Thiruvallur, Tamil Nadu, India – 601201
  • Industry
    Metals and Minerals, Other Metals & Minerals

To see the full contact details of Aqua Terra Coke & Energy Limited, buy the company report.

Comprehensive company report
Aqua Terra Coke & Energy 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activities of Aqua Terra Coke & Energy are manufacturing, electricity, gas, steam and air condition supply and trade. In detail, this covers coke and refined petroleum products, electric power generation, transmission and distribution and wholesale trading. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC5Coke and refined petroleum products
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution
GTradeG1Wholesale Trading
NSupport service to OrganizationsN7Other support services to organizations
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Aqua Terra Coke & Energy Limited, buy the company report.

Financials of Aqua Terra Coke & Energy Limited

FY 2024 filings available

Aqua Terra Coke & Energy Limited reported revenue of ₹524.49 Cr (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹524.49 Cr ▼ 9%
Net loss · FY 2025
₹89.32 Cr margin -17%
EBITDA · FY 2025
-₹64.04 Cr margin -12.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 18%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 135%
3 years · compounded
▼ 85%
5 years · compounded
▼ 24%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 135% 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

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-₹64.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹89.32 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 Margin-12.2%
Net Profit Margin-17%
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 Aqua Terra Coke & Energy Limited, buy the company report.

Board of directors of Aqua Terra Coke & Energy Limited

Aqua Terra Coke & Energy has 8 current directors and 30 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhisek MarotiDirector01 May 20242 Years 6 MonthsCurrent
Subhash Chandra TiwaryDirector16 Dec 20232 Years 10 MonthsCurrent
Madan Mohan TanejaDirector06 Oct 20224 Years 1 MonthsCurrent
Shishir BankaDirector06 Oct 20224 Years 1 MonthsCurrent
Saurabh GoelDirector06 Oct 20224 Years 1 MonthsCurrent
Sujit Kumar HaldarDirector01 Jan 20233 Years 10 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Aqua Terra Coke & Energy Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Other Minerals, Thermal Power Plants), with the same principal business activity (coke and refined petroleum products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Continental Carbon India Private Limited (Tfr.Co. From W.B. to Delhi)₹569.85 Cr (FY 2025)-3.0%New Delhi, Delhi, India
Gujarat Nre Coke Ltd₹546.4 Cr (FY 2017)-35.0%Kolkata, West Bengal, India
Aqua Terra Coke & Energy Limitedthis company₹524.49 Cr (FY 2025)-₹89.32 Cr-17%-9.0%133Gummidipoondi, Tamil Nadu, India
Harsh Fuels Private Limited₹508.11 Cr (FY 2025)10.0%Kolkata, West Bengal, India
Mahalaxmi Ennore Coke & Power Private Limited₹495.21 Cr (FY 2025)-12.0%Kolkata, West Bengal, India

To see the full peer comparison of Aqua Terra Coke & Energy Limited, buy the company report.

Auditor

Aqua Terra Coke & Energy Limited is audited by Mahesh C. Solanki & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Mahesh C. Solanki & Co.FY 2022006228C

Shareholding

The shareholding of Aqua Terra Coke & Energy 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aqua Terra Coke & Energy Limited, buy the company report.

Charges & borrowings

Open charges
₹135.14 Cr
Satisfied charges
₹494.61 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹133.00 Cr
State Bank of India₹2.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jun 2023100730846Hdfc Bank Limited₹60 CrOpen
06 Jun 2023100730841Hdfc Bank Limited₹73 CrOpen
30 May 2023100723371State Bank of India₹2.14 CrOpen
31 Mar 201510563936State Bank of India₹154.8 CrSatisfied
30 Dec 201310469281Hdfc Bank Limited₹55.13 LakhSatisfied

To see the full charge records of Aqua Terra Coke & Energy Limited, buy the company report.

Total charge records: 12 View all charges

Credit ratings & regulatory alerts

Aqua Terra Coke & Energy Limited was last rated by Icra on 13 Apr 2022.

Rating agencyRated onRating
Icra13 Apr 2022

To see the full credit ratings and regulatory alerts of Aqua Terra Coke & Energy Limited, buy the company report.

MSME payment delays

Aqua Terra Coke & Energy Limited has 1 MSME Form 1 return on record, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Hyquip Systems Limited

To see the full MSME payment records of Aqua Terra Coke & Energy Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Aqua Terra Coke & Energy Limited has a workforce of 133 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
133
Active EPFO establishments
1

GST

Aqua Terra Coke & Energy has 5 GST registrations: 2 active and 3 cancelled or inactive.

Total GSTINs
5
Active
2
Cancelled / inactive
3
GSTINStateStatusRegistered on
33AADCB4770A1Z8Tamil NaduActive01 Jul 2017
37AADCB4770A2ZZAndhra PradeshActive06 Oct 2023

To see the full GST registrations and return filing status of Aqua Terra Coke & Energy Limited, buy the company report.

Recent activity

Aqua Terra Coke & Energy Limited has 37 board changes on record since 2009: 8 appointments and 29 cessations. The latest: Abhisek Maroti ceased to be Additional Director on 29 Nov 2024.

AGM
Aqua Terra Coke & Energy Limited last Annual general meeting of members was held on 30 Nov 2024 as per latest MCA records.
Ceased
Abhisek Maroti ceased to be Additional Director.
Ceased
Subhash Chandra Tiwary ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 60.00 Cr registered on 06 Jun 2023 with Charge ID 100730846 was modified on 19 Jun 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 73.00 Cr registered on 06 Jun 2023 with Charge ID 100730841 was modified on 19 Jun 2024.
Appointed
Abhisek Maroti was appointed as Director.
Filing
Aqua Terra Coke & Energy Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Appointed
Subhash Chandra Tiwary was appointed as Director.
Ceased
Anupama Madhogarhia ceased to be Additional Director.
Ceased
Shyamnarayan Singh ceased to be Additional Director.
Ceased
Sujit Kumar Haldar ceased to be Additional Director.
Charges
A charge registered on 27 Jul 2013 via Charge ID 10444161 with Sbicap Trustee Company Limited was fully satisfied on 04 Aug 2023.

55 earlier events are in the company report.

Frequently asked questions

Aqua Terra Coke & Energy is an active public limited company based in Gummidipoondi, Tamil Nadu, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 13 June 2008 (18+ years old) and is registered under CIN U40100TN2008PLC101598.

Aqua Terra Coke & Energy has 8 current directors:

The latest financial statements of Aqua Terra Coke & Energy on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 November 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Aqua Terra Coke & Energy is 33AADCB4770A1Z8, registered in Tamil Nadu. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 37AADCB4770A2ZZ (Andhra Pradesh).

The CIN (Corporate Identification Number) of Aqua Terra Coke & Energy is U40100TN2008PLC101598. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqua Terra Coke & Energy has 214 court cases on record: 40 filed by the company and 174 filed against it. 16 are pending. Most are in the district courts.

Aqua Terra Coke & Energy was incorporated on 13 June 2008, making it 18+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of Aqua Terra Coke & Energy by revenue are Continental Carbon India Private Limited (Tfr.Co. From W.B. to Delhi), Gujarat Nre Coke Ltd, Harsh Fuels Private Limited, Mahalaxmi Ennore Coke & Power Private Limited, all in the Metals and Minerals industry (Other Minerals, Thermal Power Plants), with the same principal business activity (coke and refined petroleum products).

Abhisek Maroti ceased to be Additional Director on 29 Nov 2024. Subhash Chandra Tiwary ceased to be Additional Director on 29 Nov 2024. Abhisek Maroti was appointed as Director on 01 May 2024. Aqua Terra Coke & Energy has 37 board changes on record in total.

Aqua Terra Coke & Energy has 1 MSME Form 1 return on record, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 09 May 2024.

Aqua Terra Coke & Energy can be reached through the website bhatiacoalindia.com. Its registered office is in Gummidipoondi, Tamil Nadu, India.

The registered office of Aqua Terra Coke & Energy is at Village Ketnamallee Gummidipoondi Dist – Thiruvallur, Tamil Nadu, India – 601201.