Cesc Projects Limited

Cesc Projects Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U74999WB2011PLC163658 Incorporated 13 June 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹39.8 Lakh
▲ 164.00% YoY
EBITDA · FY 2025
*****
▲ 53.00% YoY
Net profit · FY 2025
*****
▲ 52.00% YoY
Authorised capital
₹75 Cr
Registered with MCA
Paid-up capital
₹63.65 Cr
Issued & subscribed
Open charges
None
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
7
Latest available

About Cesc Projects Limited

Data last updated: 12 February 2026

Cesc Projects Limited is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Cesc Ltd. It specialises in power infrastructure and energy projects, a part of the broader infrastructure and utilities sector. Incorporated on 13 June 2011, the company has been in operation for over 15 years.

Registered with ROC Kolkata under CIN U74999WB2011PTC163658.

Capital: an authorised share capital of ₹75 Cr and a paid-up capital of ₹63.65 Cr. Formerly known as Cesc Projects Private Limited. It is led by directors including Utpal Bhattacharyya and Subrata Talukdar.

Last AGM: 26 August 2025. Financial statements filed for year ended 31 March 2025. Office: Cesc House Chowringhee Square, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.8 Lakh, reflecting significant growth compared to the previous year.

The company has a workforce of approximately 7 employees as per the latest available data. It operates as a subsidiary of Cesc Ltd.

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

Company Details of Cesc Projects Limited
CIN U74999WB2011PLC163658
Registration Number 163658
Incorporation Date 13 June 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Cesc Ltd
Compliance Status Active Compliant
Key People
Utpal Bhattacharyya Director Subrata Talukdar Director Gautam Ray Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Cesc House Chowringhee Square, Kolkata, West Bengal, India – 700001
  • Industry
    Infrastructure and Utilities, Power Infrastructure & Energy Projects
Company report
Cesc Projects Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Cesc Projects Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Cesc Projects Limited

Cesc Projects Limited has one previous CIN (Corporate Identification Number): U74999WB2011PTC163658. The current CIN is U74999WB2011PLC163658, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U74999WB2011PLC163658 Current
U74999WB2011PTC163658 Previous

Board of Directors of Cesc Projects Limited

Cesc Projects Limited is currently managed by 6 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Utpal Bhattacharyya
Also directs: Noida Power Company Limited
Director 29 Feb 2012 14 Years 4 Months Current
Subrata Talukdar
Also directs: Cesc Ltd, Crescent Power Limited, Firstsource Solutions Limited and 4 more
Director 13 Jun 2011 15 Years 0 Months Current
Gautam Ray
Also directs: Bharatpur Electricity Services Limited, Jharkhand Electric Company Limited, Cesc Green Power Limited and 5 more
Director 06 Aug 2024 1 Years 11 Months Current
Subhasis Mitra
Also directs: Cesc Ltd, Ghaziabad Power Company Limied, Noida Power Company Limited and 5 more
Director 13 Jun 2011 15 Years 0 Months Current
View all directors

Financials of Cesc Projects Limited FY 2025 filings available

Cesc Projects Limited reported revenue of ₹39.8 Lakh (up 164% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹39.8 Lakh ▲ 164%
Profit
***** ▲ 52%
EBITDA
***** ▲ 53%
Metrics
*****
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*****
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*****
Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
*****
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
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Current Tax
*****
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
*****
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
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Cash Conversion Cycle
*****
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Asset Turnover
*****
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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*****
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*****
Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
*****
*****
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Cesc Projects Limited

Cesc Projects Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Cesc Projects Limited

View historical data on people associated with Cesc Projects Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Cesc Projects Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Cesc Projects Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Cesc Projects Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Cesc Projects Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Cesc Projects Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Cesc Projects Limited

MSME Payment Delays by Cesc Projects Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Cesc Projects Limited

Subsidiaries & Group Companies of Cesc Projects Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Cesc Projects Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Cesc Projects Limited

MCA Filings & Documents of Cesc Projects Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Cesc Projects Limited

Activity
26 Aug 2025
Cesc Projects Limited last Annual general meeting of members was held on 26 Aug 2025 as per latest MCA records.
Directors
07 Apr 2025
Priyanka Sancheti was appointed as a Company Secretary on 07 Apr 2025 & has been associated with this company since 1 year 3 months.
Activity
31 Mar 2025
Cesc Projects Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Directors
06 Aug 2024
Gautam Ray was appointed as a Director on 06 Aug 2024 & has been associated with this company since 1 year 11 months.
Directors
31 Mar 2017
Arijit Banerjee was appointed as a CFO on 31 Mar 2017 & has been associated with this company since 9 years 3 months.
Directors
29 Feb 2012
Utpal Bhattacharyya was appointed as a Director on 29 Feb 2012 & has been associated with this company since 14 years 4 months.

Frequently Asked Questions about Cesc Projects Limited

Cesc Projects Limited is an active public limited company in the infrastructure and utilities sector based in Kolkata, West Bengal, India. It was incorporated on 13 June 2011 (15+ years old) and is registered under CIN U74999WB2011PLC163658. The company has 7 employees.

Cesc Projects Limited reported revenue of ₹39.8 Lakh for FY 2025 (up 164.00% YoY).

The current directors of Cesc Projects Limited are:

The primary industry of Cesc Projects Limited is infrastructure and utilities. The company specifically operates in power infrastructure and energy projects. The company is currently active in this sector.

Cesc Projects Limited can be reached at the registered office: Cesc House Chowringhee Square, Kolkata, West Bengal, India – 700001.

The authorised capital is ₹75 Cr, and the paid-up capital is ₹63.65 Cr.

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