Bses Yamuna Power Limited - energy and power in Delhi, India. FY 2026 financials & compliance.
CIN U40109DL2001PLC111525 Incorporated 04 July 2001 ROC Delhi HQ Delhi, India
Active Public Limited Company energy and power
Data last updated
Revenue · FY 2025
₹7,753.85 Cr
▲ 7% YoY
Net profit · FY 2025
₹2,174.25 Cr
Net margin 28%
EBITDA · FY 2025
₹3,392.89 Cr
EBITDA margin 43.8%
Authorised capital
₹650 Cr
Registered with MCA
Paid-up capital
₹556 Cr
Issued & subscribed
Open charges
₹2,839 Cr
Satisfied ₹9,126.41 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
791
Provident fund records

About Bses Yamuna Power Limited

Data last updated:

Bses Yamuna Power Limited is a public limited company based in Delhi, India, a subsidiary of Reliance Infrastructure Limited. It operates in the power transmission and distribution services segment of the energy and power sector. It was incorporated on 04 July 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U40109DL2001PLC111525. Its GSTIN is 07AABCC8569N1Z0 (Delhi).

The company has an authorised share capital of ₹650 Cr and a paid-up capital of ₹556 Cr. It was formerly known as Central East Delhi Electricity Distribution Company Limited. It is led by directors including Amal Sinha and Virendra Singh Verma.

Its last annual general meeting (AGM) was held on 03 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shakti Kiran Building Karkardooma, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹7,753.85 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹2,174.25 Cr (net margin 28%) and EBITDA of ₹3,392.89 Cr (EBITDA margin 43.8%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 7% over five years.

The company has about 791 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2,839 Cr and satisfied charges of ₹9,126.41 Cr on record. Court records list 24,137 cases involving the company, including 16,559 filed by the company and 7,581 filed against it; 1,055 cases are pending. The company has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹440 Cr; the latest was in September 2016. Its 8 peer companies in the Power industry (Transmission and Distribution), with the same principal business activity (electric power generation, transmission and distribution) are compared by revenue, 4 larger and 4 smaller; the largest is South Bihar Power Distribution Company Limited with revenue of ₹10,342 Cr.

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

Company details

CIN U40109DL2001PLC111525
Registration Number 111525
Incorporation Date 04 July 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 03 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Reliance Infrastructure Limited
Compliance Status Active Compliant

CIN history

Bses Yamuna Power has one previous CIN (Corporate Identification Number): U74899DL2001PLC111525. The current CIN is U40109DL2001PLC111525, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40109DL2001PLC111525Current
U74899DL2001PLC111525Previous

Contact details

Bses Yamuna Power Limited's registered office is in Delhi, Delhi. Its website is bsesdelhi.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Shakti Kiran Building Karkardooma, Delhi, India – 110092
  • Industry
    Energy and Power, Power Transmission & Distribution Services

To see the full contact details of Bses Yamuna Power Limited, buy the company report.

Comprehensive company report
Bses Yamuna Power 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 Bses Yamuna Power 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

To see the full business activity and turnover split of Bses Yamuna Power Limited, buy the company report.

Financials of Bses Yamuna Power Limited

FY 2025 filings available

Bses Yamuna Power Limited reported revenue of ₹7,753.85 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹7,753.85 Cr ▲ 7%
Net profit · FY 2025
₹2,174.25 Cr margin 28%
EBITDA · FY 2025
₹3,392.89 Cr margin 43.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 11%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 115%
3 years · compounded
▲ 38%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 7% growth in the latest year. EBITDA rose 115% 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₹3,392.89 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2,174.25 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 Margin43.8%
Net Profit Margin28%
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 Bses Yamuna Power Limited, buy the company report.

Board of directors of Bses Yamuna Power Limited

Bses Yamuna Power has 8 current directors and 63 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Zohra ChatterjiAdditional Director03 Jul 20251 Years 3 MonthsCurrent
Amal SinhaDirector01 Jul 20215 Years 3 MonthsCurrent
Raj AroraAdditional Director06 Jan 20251 Years 9 MonthsCurrent
Bipul PathakAdditional Director14 Jul 20251 Years 3 MonthsCurrent
Virendra Singh VermaDirector21 Oct 20242 Years 0 MonthsCurrent
Surya Shankar BanerjiAdditional Director06 Jan 20251 Years 9 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Bses Yamuna Power Limited is compared with the 8 companies closest to it by revenue in the Power industry (Transmission and Distribution), 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
South Bihar Power Distribution Company Limited₹10,342 Cr (FY 2021)16.0%Patna, Bihar, India
Madhya Gujarat Vij Company Limited₹10,251 Cr (FY 2025)1.0%Vadodara, Gujarat, India
North Bihar Power Distribution Company Limited₹8,410.58 Cr (FY 2021)3.0%Patna, Bihar, India
Gulbarga Electricity Supply Company Limited₹8,344.04 Cr (FY 2025)-6.0%Gulbarga, Karnataka, India
Bses Yamuna Power Limitedthis company₹7,753.85 Cr (FY 2025)₹2,174.25 Cr28%7.0%791Delhi, India
Gujarat Energy Transmission Corporation Limited₹6,860.88 Cr (FY 2025)12.0%Vadodara, Gujarat, India
Chhattisgarh State Power Generation Company Limited₹6,555.55 Cr (FY 2022)7.0%Raipur, Chhattisgarh, India
TP Western Odisha Distribution Limited₹6,519.06 Cr (FY 2025)-4.0%Burla, Odisha, India
Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited₹6,406.08 Cr (FY 2025)4.0%Silvassa, Dadra and Nagar Haveli, India

To see the full peer comparison of Bses Yamuna Power Limited, buy the company report.

Auditor

Bses Yamuna Power Limited is audited by Ravi Rajan & Co. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ravi Rajan & Co. LLPFY 2023009073N/N500320

Shareholding

The shareholding of Bses Yamuna Power Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bses Yamuna Power Limited, buy the company report.

Charges & borrowings

Open charges
₹2,839 Cr
Satisfied charges
₹9,126.41 Cr
Breakdown by lending institutions
Others₹2,200.00 Cr
State Bank of India₹552.00 Cr
Ntpc Limited₹87.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jan 2021100411533Others₹1,200 CrOpen
28 Sep 2018100211346Others₹1,000 CrOpen
20 Jun 200810114307State Bank of India₹552 CrOpen
05 Jun 200810250053Ntpc Limited₹87 CrOpen
29 Dec 2017100148791Others₹200 CrSatisfied

To see the full charge records of Bses Yamuna Power Limited, buy the company report.

Total charge records: 69 View all charges

Deals & funding

Bses Yamuna Power Limited has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹440 Cr; the latest was in September 2016.

Total deals
4
Secondary share transfers
3
Funding round
1
Disclosed funding
₹440 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Sep 2016Secondary share transferUndisclosedBuyer: Reliance Infrastructure Limited
Seller: Skyline Global Trade Private Limited , Spice Commerce and Trade Private Limited , Space Trade Enteprises Private Limited
Sep 2013Secondary share transferUndisclosedBuyer: Spice Commerce and Trade Private Limited , Skyline Global Trade Private Limited , Space Trade Enteprises Private Limited
Seller: Reliance Infrastructure Limited
Mar 2012Funding round₹440 CrInvestors: Delhi Power Company Limited , Reliance Infrastructure Limited , Space Trade Enteprises Private Limited
Mar 2009Secondary share transferUndisclosedBuyer: Reliance Infrastructure Limited
Seller: Space Trade Enteprises Private Limited, Skyline Global Trade Private Limited , Spice Commerce and Trade Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Bses Yamuna Power Limited was last rated by Care on 05 Oct 2021.

Rating agencyRated onRating
Care05 Oct 2021

To see the full credit ratings and regulatory alerts of Bses Yamuna Power Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Bses Yamuna Power Limited has a workforce of 791 employees on its EPFO records as of Oct 14, 2024, across 1 active EPFO establishment.

Employee count
791
Active EPFO establishments
1

GST

Bses Yamuna Power has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCC8569N1Z0DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Bses Yamuna Power Limited, buy the company report.

Recent activity

Bses Yamuna Power Limited has 69 board changes on record since 2007: 13 appointments and 56 cessations. The latest: Vijay Kumar Bidhuri was appointed as Additional Director on 28 Oct 2025.

Appointed
Vijay Kumar Bidhuri was appointed as Additional Director.
Appointed
Neeraj Semwal was appointed as Additional Director.
AGM
Bses Yamuna Power Limited last Annual general meeting of members was held on 03 Sep 2025 as per latest MCA records.
Appointed
Bipul Pathak was appointed as Additional Director.
Appointed
Zohra Chatterji was appointed as Additional Director.
Appointed
Brajesh Kumar was appointed as Officer In Default.
Ceased
Amarjeet Singh ceased to be Manager.
Filing
Bses Yamuna Power Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others of Rs. 1,200.00 Cr registered on 11 Jan 2021 with Charge ID 100411533 was modified on 13 Feb 2025.
Charges
A charge with Others of Rs. 1,000.00 Cr registered on 28 Sep 2018 with Charge ID 100211346 was modified on 13 Feb 2025.
Appointed
Raj Arora was appointed as Additional Director.
Appointed
Surya Shankar Banerji was appointed as Additional Director.

226 earlier events are in the company report.

Frequently asked questions

Bses Yamuna Power is an active public limited company based in Delhi, India. The company works in power transmission and distribution services, within the energy and power industry. It was incorporated on 04 July 2001 (25+ years old) and is registered under CIN U40109DL2001PLC111525.

Bses Yamuna Power has 8 current directors:

The latest financial statements of Bses Yamuna Power on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 03 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bses Yamuna Power is 07AABCC8569N1Z0, registered in Delhi.

The CIN (Corporate Identification Number) of Bses Yamuna Power is U40109DL2001PLC111525. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bses Yamuna Power has 24,137 court cases on record: 16,559 filed by the company and 7,581 filed against it. 1,055 are pending. Most are in the district courts.

Bses Yamuna Power was incorporated on 04 July 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Bses Yamuna Power has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹440 Cr; the latest was in September 2016.

The peers of Bses Yamuna Power by revenue are South Bihar Power Distribution Company Limited, Madhya Gujarat Vij Company Limited, North Bihar Power Distribution Company Limited, Gulbarga Electricity Supply Company Limited, Gujarat Energy Transmission Corporation Limited and 3 more, all in the Power industry (Transmission and Distribution), with the same principal business activity (electric power generation, transmission and distribution).

Vijay Kumar Bidhuri was appointed as Additional Director on 28 Oct 2025. Neeraj Semwal was appointed as Additional Director on 17 Sep 2025. Bipul Pathak was appointed as Additional Director on 14 Jul 2025. Bses Yamuna Power has 69 board changes on record in total.

Bses Yamuna Power can be reached through the website bsesdelhi.com. Its registered office is in Delhi, India.