Cyclic Energy Power Private Limited

Cyclic Energy Power Private Limited - energy and power in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U40300DL2020FTC368058 Incorporated 14 August 2020 ROC Delhi HQ New Delhi, Delhi, India
Active Foreign Private Limited Company energy and power
Data last updated
Revenue · FY 2025
₹25.07 Cr
▲ 7% YoY
Net loss · FY 2025
₹9.54 Cr
Net margin -38.1%
EBITDA · FY 2025
₹19.02 Cr
EBITDA margin 75.9%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.8 Cr
Issued & subscribed
Open charges
₹1,533.7 Cr
Satisfied ₹470.73 Cr
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Cyclic Energy Power Private Limited

Data last updated:

Cyclic Energy Power Private Limited is a foreign private limited company based in New Delhi, Delhi, India, a subsidiary of O2 Energy Sg Pte. Ltd.. It operates in the power epc segment of the energy and power sector. It was incorporated on 14 August 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U40300DL2020FTC368058. Its GSTIN is 07AAICC8933F1ZI (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.8 Cr. It is led by directors Shyam Lal Sharma and Naresh Kumar Hashmat Rai Lalwani.

Its last annual general meeting (AGM) was held on 29 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2nd Floor Square One Mall, Saket Business District Court Chowk, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.07 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹9.54 Cr (net margin -38.1%) and EBITDA of ₹19.02 Cr (EBITDA margin 75.9%). Revenue has grown at a compounded annual rate (CAGR) of 194% over three years.

As per MCA filings, the company has open charges of ₹1,533.7 Cr and satisfied charges of ₹470.73 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website o2power.in.

Company details

CIN U40300DL2020FTC368058
Registration Number 368058
Incorporation Date 14 August 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 August 2025
Date of Balance Sheet 31 March 2025
Parent Company O2 Energy Sg Pte. Ltd.
Compliance Status Active Compliant

Contact details

Cyclic Energy Power Private Limited's registered office is in New Delhi, Delhi. Its website is o2power.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    2nd Floor Square One Mall, Saket Business District Court Chowk, New Delhi, Delhi, India – 110017
  • Industry
    Energy and Power, Power EPC, BoP & BTG Services

To see the full contact details of Cyclic Energy Power Private Limited, buy the company report.

Comprehensive company report
Cyclic Energy Power Private 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 Cyclic Energy Power is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Cyclic Energy Power Private Limited, buy the company report.

Financials of Cyclic Energy Power Private Limited

FY 2025 filings available

Cyclic Energy Power Private Limited reported revenue of ₹25.07 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹25.07 Cr ▲ 7%
Net loss · FY 2025
₹9.54 Cr margin -38.1%
EBITDA · FY 2025
₹19.02 Cr margin 75.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 194%
EBITDA CAGR growth
1 year
▲ 73%
3 years · compounded
▲ 206%

Revenue has grown at a compounded annual rate (CAGR) of 194% over three years, including 7% growth in the latest year. EBITDA rose 73% 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₹19.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.54 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 Margin75.9%
Net Profit Margin-38.1%
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 Cyclic Energy Power Private Limited, buy the company report.

Board of directors of Cyclic Energy Power Private Limited

Cyclic Energy Power has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh Kumar Hashmat Rai LalwaniAdditional Director29 Aug 20251 Years 2 MonthsCurrent
Shyam Lal SharmaDirector16 Apr 20251 Years 6 MonthsCurrent

Peer comparison

Cyclic Energy Power Private Limited is compared with the 6 companies closest to it by revenue in the Power industry (EPC, BoP and BTG), with the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chamunda Electrical Limited₹25.45 Cr (FY 2025)27.0%Palanpur, Gujarat, India
Svojas Power Private Limited₹25.28 Cr (FY 2025)261.0%North 24 Parganas, West Bengal, India
Saun Engineering & Construction Comapny Private Limited₹25.14 Cr (FY 2025)8.0%Pithoragarh, Uttarakhand, India
Cyclic Energy Power Private Limitedthis company₹25.07 Cr (FY 2025)-₹9.54 Cr-38.1%7.0%New Delhi, Delhi, India
Pioneer Engineers & Projects (India) Private Limited₹24.92 Cr (FY 2025)35.0%Secunderabad, Telangana, India
Sunpower India Ventures Private Limited₹24.91 Cr (FY 2025)-15.0%Pune, Maharashtra, India
Turnkey Electrical Engineers Private Limited₹24.9 Cr (FY 2024)18.0%Mumbai, Maharashtra, India

To see the full peer comparison of Cyclic Energy Power Private Limited, buy the company report.

Auditor

Cyclic Energy Power Private Limited is audited by Walker Chandiok & Co LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Walker Chandiok & Co LLPFY 2023001076N/N500013

Shareholding

The shareholding of Cyclic Energy Power Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cyclic Energy Power Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1,533.7 Cr
Satisfied charges
₹470.73 Cr
Breakdown by lending institutions
Others₹1,533.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Nov 2025101202527Others₹105 CrOpen
06 Oct 2025101170207Others₹18.02 CrOpen
26 Sep 2025101170201Others₹19.19 CrOpen
26 Sep 2025101170214Others₹18.35 CrOpen
26 Sep 2025101170606Others₹29.1 CrOpen

To see the full charge records of Cyclic Energy Power Private Limited, buy the company report.

Total charge records: 26 View all charges

MSME payment delays

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

Employees & EPFO

Cyclic Energy Power Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Cyclic Energy Power has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AAICC8933F1ZIDelhiActive01 Sep 2020
29AAICC8933F1ZCKarnatakaActive23 Sep 2021
27AAICC8933F1ZGMaharashtraActive02 Nov 2022

To see the full GST registrations and return filing status of Cyclic Energy Power Private Limited, buy the company report.

Recent activity

Cyclic Energy Power Private Limited has 6 board changes on record since 2020: 4 appointments and 2 cessations. The latest: Ashish Tyagi ceased to be Director on 14 Jan 2026.

Ceased
Ashish Tyagi ceased to be Director.
Charges
A charge with Others amounted to Rs. 105.00 Cr with Charge ID 101202527 was registered on 27 Nov 2025.
Charges
A charge with Others amounted to Rs. 18.02 Cr with Charge ID 101170207 was registered on 06 Oct 2025.
Charges
A charge with Others amounted to Rs. 19.19 Cr with Charge ID 101170201 was registered on 26 Sep 2025.
Charges
A charge with Others amounted to Rs. 18.35 Cr with Charge ID 101170214 was registered on 26 Sep 2025.
Charges
A charge with Others amounted to Rs. 29.10 Cr with Charge ID 101170606 was registered on 26 Sep 2025.
Charges
A charge with Others amounted to Rs. 68.38 Cr with Charge ID 101170218 was registered on 24 Sep 2025.
Charges
A charge with Others of Rs. 44.68 Cr registered on 16 May 2023 with Charge ID 100725420 was modified on 24 Sep 2025.
AGM
Cyclic Energy Power Private Limited last Annual general meeting of members was held on 29 Aug 2025 as per latest MCA records.
Appointed
Naresh Kumar Hashmat Rai Lalwani was appointed as Additional Director.
Ceased
Parag Sharma ceased to be Director.
Charges
A charge with Others amounted to Rs. 9.76 Cr with Charge ID 101145353 was registered on 05 Aug 2025.

28 earlier events are in the company report.

Frequently asked questions

Cyclic Energy Power is an active foreign private limited company based in New Delhi, Delhi, India. The company works in power epc, within the energy and power industry. It was incorporated on 14 August 2020 (6+ years old) and is registered under CIN U40300DL2020FTC368058.

Cyclic Energy Power has 2 current directors:

The latest financial statements of Cyclic Energy Power on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 August 2025. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Cyclic Energy Power is 07AAICC8933F1ZI, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 29AAICC8933F1ZC (Karnataka), 27AAICC8933F1ZG (Maharashtra).

The CIN (Corporate Identification Number) of Cyclic Energy Power is U40300DL2020FTC368058. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cyclic Energy Power has 7 court cases on record: 6 filed by the company and 1 filed against it. Most are in the district courts.

Cyclic Energy Power was incorporated on 14 August 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Cyclic Energy Power by revenue are Chamunda Electrical Limited, Svojas Power Private Limited, Saun Engineering & Construction Comapny Private Limited, Pioneer Engineers & Projects (India) Private Limited, Sunpower India Ventures Private Limited and 1 more, all in the Power industry (EPC, BoP and BTG), with the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities).

Ashish Tyagi ceased to be Director on 14 Jan 2026. Naresh Kumar Hashmat Rai Lalwani was appointed as Additional Director on 29 Aug 2025. Parag Sharma ceased to be Director on 29 Aug 2025. Cyclic Energy Power has 6 board changes on record in total.

Cyclic Energy Power can be reached through the website o2power.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Cyclic Energy Power is at 2nd Floor Square One Mall, Saket Business District Court Chowk, New Delhi, Delhi, India – 110017.