Chenab Valley Power Projects Limited

Chenab Valley Power Projects Limited - infrastructure and utilities in Jammu, Jammu And Kashmir, India. FY 2026 financials & compliance.
CIN U40105JK2011GOI003321 Incorporated 13 June 2011 ROC Jammu HQ Jammu, Jammu And Kashmir, India
Active Public Limited Union Government Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹53.47 Cr
▲ 70% YoY
Net profit · FY 2023
₹25.15 Cr
Net margin 47%
EBITDA · FY 2023
-₹14.71 Cr
EBITDA margin -27.5%
Authorised capital
₹8,000 Cr
Registered with MCA
Paid-up capital
₹5,929.53 Cr
Issued & subscribed
Open charges
₹10,260 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
8
As per MCA filings

About Chenab Valley Power Projects Limited

Data last updated:

Chenab Valley Power Projects Limited is a public limited union government company based in Jammu, Jammu And Kashmir, India, a subsidiary of Nhpc Limited. It operates in the power infrastructure and energy projects segment of the infrastructure and utilities sector. It was incorporated on 13 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Jammu, under CIN U40105JK2011GOI003321. Its GSTIN is 01AAECC4710G1ZD (Jammu and Kashmir). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹8,000 Cr and a paid-up capital of ₹5,929.53 Cr. It is led by directors including Ramesh Mukhiya (Managing Director) and Suresh Kumar.

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 Chenab Jal Shakti Bhavan Opposite Saraswati Dham Rail Head Compl, Ex, Jammu, Jammu and Kashmir, India – 180012.

As per the financials filed for FY 2023, the company reported a revenue of ₹53.47 Cr, a growth of 70% compared to the previous year. For the same year it recorded a net profit of ₹25.15 Cr (net margin 47%) and EBITDA of -₹14.71 Cr (EBITDA margin -27.5%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 54% over five years.

The company is associated with 1 brand: Cvpppl. As per MCA filings, the company has open charges of ₹10,260 Cr on record. Court records list 10 cases involving the company, including 2 filed by the company and 8 filed against it; 5 cases are pending. The company has 6 deals on record (6 secondary share transfers); the latest was in May 2021.

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

Company details

CIN U40105JK2011GOI003321
Registration Number 003321
Incorporation Date 13 June 2011
ROC Jammu
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Nhpc Limited
Compliance Status Active Compliant

CIN history

Chenab Valley Power Projects has one previous CIN (Corporate Identification Number): U40105JK2011PTC003321. The current CIN is U40105JK2011GOI003321, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40105JK2011GOI003321Current
U40105JK2011PTC003321Previous

Contact details

Chenab Valley Power Projects Limited's registered office is in Jammu, Jammu And Kashmir. Its website is cvppindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Chenab Jal Shakti Bhavan Opposite Saraswati Dham Rail Head Compl, Ex, Jammu, Jammu and Kashmir, India – 180012
  • Industry
    Infrastructure and Utilities, Power Infrastructure & Energy Projects

To see the full contact details of Chenab Valley Power Projects Limited, buy the company report.

Comprehensive company report
Chenab Valley Power Projects 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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Brands

Chenab Valley Power Projects operates one associated brand: CVPPPL. Each brand links to its own profile.

BrandDescriptionWebsite
Hydro energy projects are developed and managed in India.cvppindia.com

Financials of Chenab Valley Power Projects Limited

FY 2025 filings available

Chenab Valley Power Projects Limited reported revenue of ₹53.47 Cr (up 70% YoY) for FY 2023.

Revenue · FY 2023
₹53.47 Cr ▲ 70%
Net profit · FY 2023
₹25.15 Cr margin 47%
EBITDA · FY 2023
-₹14.71 Cr margin -27.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 70%
3 years · compounded
▲ 37%
5 years · compounded
▲ 54%

Revenue has grown at a compounded annual rate (CAGR) of 54% over five years, including 70% growth 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹53.47 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹14.71 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.15 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-27.5%
Net Profit Margin47%
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 Chenab Valley Power Projects Limited, buy the company report.

Board of directors and KMP of Chenab Valley Power Projects Limited

Chenab Valley Power Projects Limited currently reports 7 directors and 1 key managerial person. 37 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Suresh KumarNominee Director22 Nov 20196 Years 11 MonthsCurrent
Sudhir AnandCompany Secretary06 Dec 201213 Years 10 MonthsCurrent
Madhu Smita PanyNominee Director21 Dec 20223 Years 10 MonthsCurrent
Shailendra KumarNominee Director11 Nov 20250 Years 11 MonthsCurrent
Anuj KapoorNominee Director23 Jul 20251 Years 3 MonthsCurrent
Sanjay Kumar SinghNominee Director04 Sep 20242 Years 1 MonthsCurrent
Showing 6 of 8 current directors and KMP. View all directors and KMP

Auditor

Chenab Valley Power Projects Limited is audited by P C Bindal & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P C Bindal & CoFY 2023003824N

Shareholding

The shareholding of Chenab Valley Power Projects 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 Chenab Valley Power Projects Limited, buy the company report.

Charges & borrowings

Open charges
₹10,260 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹10,107.30 Cr
The Jammu and Kashmir Bank Limited₹137.98 Cr
Hdfc Bank Limited₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 2025101122281Others₹1,073.75 CrOpen
09 Jun 2025101113558Others₹1,000 CrOpen
24 Mar 2025101074033Others₹2,147.51 CrOpen
11 Feb 2025101048097Others₹2,147.51 CrOpen
14 Jun 2024100940182Others₹1,869.27 CrOpen

To see the full charge records of Chenab Valley Power Projects Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Chenab Valley Power Projects Limited has 6 deals on record (6 secondary share transfers); the latest was in May 2021.

Total deals
6
Secondary share transfers
6

Deals on record (5 of 6)

WhenDealAmountParties
May 2021Secondary share transferUndisclosedBuyer: NHPC Limited
Seller: PTC India Limited
Dec 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jul 2016Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Aug 2015Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

To see the full deal history of Chenab Valley Power Projects Limited, buy the company report.

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

MSME payment delays

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

GST

Chenab Valley Power Projects has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
01AAECC4710G1ZDJammu and KashmirActive08 Jul 2017

To see the full GST registrations and return filing status of Chenab Valley Power Projects Limited, buy the company report.

Recent activity

Chenab Valley Power Projects Limited has 80 board changes on record since 2011: 44 appointments and 36 cessations. The latest: Shailendra Kumar was appointed as Nominee Director on 11 Nov 2025.

Appointed
Shailendra Kumar was appointed as Nominee Director.
Ceased
Hiriadka Rajesh Prasad ceased to be Nominee Director.
AGM
Chenab Valley Power Projects Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Anuj Kapoor was appointed as Nominee Director.
Ceased
Rajendra Prasad Goyal ceased to be Nominee Director.
Charges
A charge with Others amounted to Rs. 1,073.75 Cr with Charge ID 101122281 was registered on 24 Jun 2025.
Charges
A charge with Others amounted to Rs. 1,000.00 Cr with Charge ID 101113558 was registered on 09 Jun 2025.
Charges
A charge with The Jammu And Kashmir Bank Limited of Rs. 137.98 Cr registered on 10 Apr 2019 with Charge ID 100260752 was modified on 11 Apr 2025.
Filing
Chenab Valley Power Projects Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jammu.
Charges
A charge with Others amounted to Rs. 2,147.51 Cr with Charge ID 101074033 was registered on 24 Mar 2025.
Charges
A charge with Others amounted to Rs. 2,147.51 Cr with Charge ID 101048097 was registered on 11 Feb 2025.
Appointed
Sanjay Kumar Singh was appointed as Nominee Director.

80 earlier events are in the company report.

Frequently asked questions

Chenab Valley Power Projects is an active public limited union government company based in Jammu, Jammu And Kashmir, India. The company works in power infrastructure and energy projects, within the infrastructure and utilities industry. It was incorporated on 13 June 2011 (15+ years old) and is registered under CIN U40105JK2011GOI003321.

Chenab Valley Power Projects has 8 current directors and KMP:

The latest financial statements of Chenab Valley Power Projects on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Chenab Valley Power Projects is 01AAECC4710G1ZD, registered in Jammu and Kashmir. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Chenab Valley Power Projects is U40105JK2011GOI003321. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chenab Valley Power Projects has 10 court cases on record: 2 filed by the company and 8 filed against it. 5 are pending. Most are in the high courts.

Chenab Valley Power Projects was incorporated on 13 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Jammu.

Chenab Valley Power Projects has 6 deals on record (6 secondary share transfers); the latest was in May 2021.

Shailendra Kumar was appointed as Nominee Director on 11 Nov 2025. Hiriadka Rajesh Prasad ceased to be Nominee Director on 06 Oct 2025. Anuj Kapoor was appointed as Nominee Director on 23 Jul 2025. Chenab Valley Power Projects has 80 board changes on record in total.

Chenab Valley Power Projects can be reached through the website cvppindia.com. Its registered office is in Jammu, Jammu And Kashmir, India.