Dharmshala Hydro Power Limited

Dharmshala Hydro Power Limited - environment in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U40109TG2000PLC035075 Incorporated 09 August 2000 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Public Limited Company environment
Data last updated
Revenue · FY 2023
₹78,461
▼ 99% YoY
Net loss · FY 2023
₹17.7 Lakh
Latest filing
EBITDA · FY 2023
-₹17.69 Lakh
Latest filing
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹19.21 Cr
Issued & subscribed
Satisfied charges
₹253.02 Cr
No open charges
Company age
26 yrs
Est. 2000
Employees · EPFO
1
Provident fund records

About Dharmshala Hydro Power Limited

Data last updated:

Dharmshala Hydro Power Limited is a public limited company based in Hyderabad, Telangana, India, a subsidiary of Ind-Barath Power Infra Limited. It operates in the hydroelectric power solutions segment of the environmental services sector. It was incorporated on 09 August 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U40109TG2000PLC035075. Its GSTIN is 02AABCD4760C1ZB (Himachal Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹19.21 Cr. It is led by directors including Himansu Bhusana Pattanaik (Whole-Time Director) and Appa Jujala Rao (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Hyderabad, Telangana.

As per the financials filed for FY 2023, the company reported a revenue of ₹78,461, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹17.7 Lakh and EBITDA of -₹17.69 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 90% over three years and 72% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹253.02 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 1 case is pending.

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

Company details

CIN U40109TG2000PLC035075
Registration Number 035075
Incorporation Date 09 August 2000
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Parent Company Ind-Barath Power Infra Limited
Compliance Status Active Non-Compliant

CIN history

Dharmshala Hydro Power has one previous CIN (Corporate Identification Number): U40109AP2000PLC035075. The current CIN is U40109TG2000PLC035075, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40109TG2000PLC035075Current
U40109AP2000PLC035075Previous

Contact details

Dharmshala Hydro Power Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sanpras Corporate Capital #115/1&115/29 6th Floor Sheratontowers Financial Dist Nanakramgu, Da Gachibo, Hyderabad, Telangana, India – 500032
  • Industry
    Environment, Hydroelectric Power Solutions

To see the full contact details of Dharmshala Hydro Power Limited, buy the company report.

Comprehensive company report
Dharmshala Hydro 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 Dharmshala Hydro 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 Dharmshala Hydro Power Limited, buy the company report.

Financials of Dharmshala Hydro Power Limited

FY 2023 filings available

Dharmshala Hydro Power Limited reported revenue of ₹78,461 (down 99% YoY) for FY 2023.

Revenue · FY 2023
₹78,461 ▼ 99%
Net loss · FY 2023
₹17.7 Lakh
EBITDA · FY 2023
-₹17.69 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 90%
5 years · compounded
▼ 72%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 27%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 72% over five years, including a 99% fall in the latest year. EBITDA rose 7% 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₹78,461
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹17.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17.7 Lakh
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
Net Profit Margin
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 Dharmshala Hydro Power Limited, buy the company report.

Board of directors of Dharmshala Hydro Power Limited

Dharmshala Hydro Power has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
B S PeterNominee Director31 Jan 200323 Years 9 MonthsCurrent
Himansu Bhusana PattanaikWhole-Time Director01 Dec 201411 Years 11 MonthsCurrent
Appa Jujala RaoWhole-Time Director22 Nov 200124 Years 11 MonthsCurrent

Peer comparison

Dharmshala Hydro Power Limited is compared with the 3 companies closest to it by revenue in the Cleantech industry (Hydro Power), 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
Sharmistha Hydro Power Private Limited₹92,330 (FY 2020)-67.0%Dharamsala, Himachal Pradesh, India
Dharmshala Hydro Power Limitedthis company₹78,461 (FY 2023)-₹17.7 Lakh-99.0%1Hyderabad, Telangana, India
Elango Hydro Power Project Private Limited₹76,504 (FY 2025)10.0%Chennai, Tamil Nadu, India
Soiel Dashal Hydro Power Private Limited₹71,126 (FY 2017)Shimla, Himachal Pradesh, India

To see the full peer comparison of Dharmshala Hydro Power Limited, buy the company report.

Auditor

Dharmshala Hydro Power Limited is audited by P. Murali & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P. Murali & CoFY 2023007257S

Shareholding

The shareholding of Dharmshala Hydro Power 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 Dharmshala Hydro Power Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹253.02 Cr
Breakdown by lending institutions
Axis Bank₹200.00 Cr
Indian Renewable Energy Developmenet Agency Ltd.₹19.28 Cr
Indian Renewable Energy Development Agency Ltd.₹15.46 Cr
Others₹5.77 Cr
Uco Bank₹5.00 Cr
Others₹7.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 2017100097187Others₹5.77 CrSatisfied
02 Jul 201110298908Axis Bank₹200 CrSatisfied
12 Nov 200910186687Indian Renewable Energy Development Agency Limited₹4.4 CrSatisfied
24 Jul 200910167332Uco Bank₹5 CrSatisfied
30 Jan 200690259306Indian Renewable Energy Developmenet Agency Ltd.₹19.28 CrSatisfied

To see the full charge records of Dharmshala Hydro Power Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Dharmshala Hydro Power Limited has a workforce of 1 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Dharmshala Hydro Power has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
02AABCD4760C1ZBHimachal PradeshActive01 Jul 2017

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

Recent activity

Dharmshala Hydro Power Limited has 11 board changes on record since 2001: 3 appointments and 8 cessations. The latest: Ambedkar Rajkumar Ganta ceased to be Additional Director on 19 Oct 2020.

AGM
Dharmshala Hydro Power Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Dharmshala Hydro Power Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.
Charges
A charge registered on 29 Mar 2017 via Charge ID 100097187 with Others was fully satisfied on 27 Jul 2021.
Ceased
Ambedkar Rajkumar Ganta ceased to be Additional Director.
Ceased
Appa Jujala Rao ceased to be Director.
Charges
A charge with Others of Rs. 5.77 Cr registered on 29 Mar 2017 with Charge ID 100097187 was modified on 20 Jul 2020.
Ceased
Dumpala Madhusudhana Reddy ceased to be Director.
Ceased
Namburi Kumaraswamy ceased to be Additional Director.
Ceased
Saraswatula Kalyana Narasimha Sastry ceased to be Director.
Charges
A charge registered on 12 Nov 2009 via Charge ID 10186687 with Indian Renewable Energy Development Agency Limited was fully satisfied on 21 Apr 2017.
Charges
A charge registered on 30 Jan 2006 via Charge ID 90259306 with Indian Renewable Energy Developmenet Agency Ltd. was fully satisfied on 21 Apr 2017.
Charges
A charge with Others amounted to Rs. 5.77 Cr with Charge ID 100097187 was registered on 29 Mar 2017.

19 earlier events are in the company report.

Frequently asked questions

Dharmshala Hydro Power is an active public limited company based in Hyderabad, Telangana, India. The company works in hydroelectric power solutions, within the environment industry. It was incorporated on 09 August 2000 (26+ years old) and is registered under CIN U40109TG2000PLC035075.

Dharmshala Hydro Power has 3 current directors:

The latest financial statements of Dharmshala Hydro Power on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Dharmshala Hydro Power is 02AABCD4760C1ZB, registered in Himachal Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Dharmshala Hydro Power is U40109TG2000PLC035075. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dharmshala Hydro Power has 6 court cases on record: 3 filed by the company and 3 filed against it. 1 is pending.

Dharmshala Hydro Power was incorporated on 09 August 2000, making it 26+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Dharmshala Hydro Power by revenue are Sharmistha Hydro Power Private Limited, Elango Hydro Power Project Private Limited, Soiel Dashal Hydro Power Private Limited, all in the Cleantech industry (Hydro Power), with the same principal business activity (electric power generation, transmission and distribution).

Ambedkar Rajkumar Ganta ceased to be Additional Director on 19 Oct 2020. Appa Jujala Rao ceased to be Director on 01 Oct 2020. Dumpala Madhusudhana Reddy ceased to be Director on 01 May 2018. Dharmshala Hydro Power has 11 board changes on record in total.

The registered office of Dharmshala Hydro Power is at Sanpras Corporate Capital #1151&11529 6th Floor Sheratontowers Financial Dist Nanakramgu, Da Gachibo, Hyderabad, Telangana, India – 500032.

Dharmshala Hydro Power operates in the environment industry, in the hydroelectric power solutions segment.