Intergen Energy Limited - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U40300DL2011PLC224406 Incorporated 30 August 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company engineering MSME · Medium
Data last updated
Revenue · FY 2025
₹131.07 Cr
▲ 2% YoY
Net profit · FY 2025
₹8.55 Cr
Net margin 6.5%
EBITDA · FY 2025
₹17.12 Cr
EBITDA margin 13.1%
Authorised capital
₹1.7 Cr
Registered with MCA
Paid-up capital
₹1.64 Cr
Issued & subscribed
Open charges
₹137.63 Cr
Satisfied ₹55.92 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
6
Provident fund records

About Intergen Energy Limited

Data last updated:

Intergen Energy Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Pacific Coast Import Export Fze. It operates in the engineering sector. It was incorporated on 30 August 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U40300DL2011PLC224406. Its GSTIN is 06AACCI7025C1Z1 (Haryana). The company holds 11 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹1.7 Cr and a paid-up capital of ₹1.64 Cr. It is led by directors including Karan Singh (Managing Director) and Amit Rawat (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 24/4818 First Floor Prahlad Street Ansari Road Daryaganj, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2025, the company reported a revenue of ₹131.07 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹8.55 Cr (net margin 6.5%) and EBITDA of ₹17.12 Cr (EBITDA margin 13.1%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years.

The company has about 6 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary and 1 joint venture.

The company is associated with 1 brand: Intergen Energy Limited. As per MCA filings, the company has open charges of ₹137.63 Cr and satisfied charges of ₹55.92 Cr on record. Court records list 42 cases involving the company, including 13 filed by the company and 29 filed against it; 6 cases are pending. The company has 14 deals on record (7 funding rounds, 4 secondary share transfers, 2 convertible or debt financings), with disclosed funding of ₹58.64 Cr; the latest was in January 2023. The company has 16 MSME Form 1 returns on record between 2019 and 2023, listing 197 overdue payments to 1 micro and small supplier.

Intergen Energy Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0012084). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website igenergy.in.

Company details

CIN U40300DL2011PLC224406
Registration Number 224406
Incorporation Date 30 August 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Pacific Coast Import Export Fze
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-05-0012084

Recognitions & Rankings of Intergen Energy

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-05-0012084

Contact details

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

  • Email
  • Telephone
  • Registered Address
    24/4818 First Floor Prahlad Street Ansari Road Daryaganj, New Delhi, Delhi, India – 110002
  • Industry
    Engineering, Engineering, Procurement & Construction (EPC)

To see the full contact details of Intergen Energy Limited, buy the company report.

Comprehensive company report
Intergen Energy 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

Intergen Energy operates one associated brand: Intergen Energy Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Water treatment, sewage management, and irrigation services in India.igenergy.in

Business activity

The main business activity of Intergen Energy is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

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

Financials of Intergen Energy Limited

FY 2024 filings available

Intergen Energy Limited reported revenue of ₹131.07 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹131.07 Cr ▲ 2%
Net profit · FY 2025
₹8.55 Cr margin 6.5%
EBITDA · FY 2025
₹17.12 Cr margin 13.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 35%

Revenue has grown at a compounded annual rate (CAGR) of 29% over three years, including 2% growth in the latest year. EBITDA rose 30% 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₹17.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.55 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 Margin13.1%
Net Profit Margin6.5%
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 Intergen Energy Limited, buy the company report.

Board of directors and KMP of Intergen Energy Limited

Intergen Energy Limited currently reports 5 directors and 1 key managerial person. 11 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Kishor SharmaCfo04 Aug 20251 Years 2 MonthsCurrent
Karan SinghManaging Director29 Jul 20215 Years 2 MonthsCurrent
Amit RawatWhole-Time Director30 Sep 201412 Years 0 MonthsCurrent
Mohan KumarDirector29 Mar 20251 Years 6 MonthsCurrent
Smriti SinghDirector29 Mar 20251 Years 6 MonthsCurrent
Ajay Kumar JainDirector25 Aug 20251 Years 1 MonthsCurrent

Auditor

Intergen Energy Limited is audited by M S G & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M S G & CompanyFY 2023025838N

Shareholding

The shareholding of Intergen Energy 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 Intergen Energy Limited, buy the company report.

Charges & borrowings

Open charges
₹137.63 Cr
Satisfied charges
₹55.92 Cr
Breakdown by lending institutions
Yes Bank Limited₹94.34 Cr
Hdfc Bank Limited₹41.93 Cr
Others₹1.27 Cr
Canara Bank₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Sep 2025101171442Hdfc Bank Limited₹10.08 LakhOpen
18 Jul 2025101149800Hdfc Bank Limited₹10.81 LakhOpen
08 Jul 2025101119446Canara Bank₹8.34 LakhOpen
28 Apr 2025101114042Hdfc Bank Limited₹18.8 LakhOpen
31 Mar 2025101187959Hdfc Bank Limited₹10.84 LakhOpen

To see the full charge records of Intergen Energy Limited, buy the company report.

Total charge records: 18 View all charges

Deals & funding

Intergen Energy Limited has 14 deals on record (7 funding rounds, 4 secondary share transfers, 2 convertible or debt financings), with disclosed funding of ₹58.64 Cr; the latest was in January 2023.

Total deals
14
Funding rounds
7
Secondary share transfers
4
Convertible or debt financings
2
Rights issue
1
Disclosed funding
₹58.64 Cr

Deals on record (5 of 14)

WhenDealAmountParties
Jan 2023Rights issue₹1.46 CrInvestors: Pacific Coast Import Export FZE
Aug 2017Funding round₹12.58 CrInvestors: Pacific Coast Import Export FZE
Mar 2015Funding round₹17.3 CrInvestors: Pacific Coast Import Export FZE
Jun 2014Funding round₹10.75 CrInvestors: Emerging Investment Limited
Dec 2013Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 3 individuals

To see the full deal history of Intergen Energy Limited, buy the company report.

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

Credit ratings & regulatory alerts

Intergen Energy Limited was last rated by Brickwork on 19 Jul 2021.

Rating agencyRated onRating
Brickwork19 Jul 2021

To see the full credit ratings and regulatory alerts of Intergen Energy Limited, buy the company report.

MSME payment delays

Intergen Energy Limited has 16 MSME Form 1 returns on record between 2019 and 2023, listing 197 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Eminds Legal LLP

To see the full MSME payment records of Intergen Energy Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Intergen Energy has 1 subsidiary company and 1 joint venture. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Joint ventures
Key subsidiaries
Company NameCINShares held
Ielm JV Pvt. Ltd.U45201HR2018PTC074436

To see the full group structure of Intergen Energy Limited, buy the company report.

Employees & EPFO

Intergen Energy Limited has a workforce of 6 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-25%

GST

Intergen Energy has 11 GST registrations: 6 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
11
Active
6
Cancelled / inactive
5
GSTINStateStatusRegistered on
06AACCI7025C1Z1HaryanaActive01 Jul 2017
10AACCI7025C1ZCBiharActive01 Jul 2017
23AACCI7025C1Z5Madhya PradeshActive19 Sep 2017
08AACCI7025C2ZWRajasthanActive21 Mar 2023

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

Recent activity

Intergen Energy Limited has 17 board changes on record since 2012: 6 appointments and 11 cessations. The latest: Ajay Kumar Jain was appointed as Director on 25 Aug 2025.

Charges
A charge registered on 21 Jan 2025 via Charge ID 101036337 with Others was fully satisfied on 29 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 101171442 was registered on 03 Sep 2025.
Appointed
Ajay Kumar Jain was appointed as Director.
Ceased
Mohan Kumar ceased to be Additional Director.
Ceased
Smriti Singh ceased to be Additional Director.
Appointed
Kishor Sharma was appointed as CFO.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 101149800 was registered on 18 Jul 2025.
Ceased
Kishor Sharma ceased to be Whole-Time Director.
Charges
A charge with Hdfc Bank Limited of Rs. 40.00 Cr registered on 01 Sep 2023 with Charge ID 100820439 was modified on 11 Jul 2025.
Charges
A charge with Canara Bank amounted to Rs. 0.08 Cr with Charge ID 101119446 was registered on 08 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 101114042 was registered on 28 Apr 2025.
Charges
A charge with Yes Bank Limited of Rs. 48.67 Cr registered on 08 Jan 2019 with Charge ID 100251937 was modified on 24 Apr 2025.

35 earlier events are in the company report.

Frequently asked questions

Intergen Energy is an active public limited company based in New Delhi, Delhi, India. The company works in the engineering industry. It was incorporated on 30 August 2011 (15+ years old) and is registered under CIN U40300DL2011PLC224406.

Intergen Energy has 6 current directors and KMP:

The latest financial statements of Intergen Energy on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Intergen Energy is 06AACCI7025C1Z1, registered in Haryana. The company has 11 GST registrations in all, of which 6 are active and 5 are cancelled or inactive. Other active GSTINs include 10AACCI7025C1ZC (Bihar), 23AACCI7025C1Z5 (Madhya Pradesh), 08AACCI7025C2ZW (Rajasthan).

The CIN (Corporate Identification Number) of Intergen Energy is U40300DL2011PLC224406. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Intergen Energy has 42 court cases on record: 13 filed by the company and 29 filed against it. 6 are pending. Most are in the district courts.

Intergen Energy was incorporated on 30 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Intergen Energy has 14 deals on record (7 funding rounds, 4 secondary share transfers, 2 convertible or debt financings), with disclosed funding of ₹58.64 Cr; the latest was in January 2023.

Ajay Kumar Jain was appointed as Director on 25 Aug 2025. Mohan Kumar ceased to be Additional Director on 12 Aug 2025. Smriti Singh ceased to be Additional Director on 12 Aug 2025. Intergen Energy has 17 board changes on record in total.

Yes, Intergen Energy is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-05-0012084).

Intergen Energy has 16 MSME Form 1 returns on record between 2019 and 2023, listing 197 overdue payments to 1 micro and small supplier. The latest return was filed on 17 Nov 2023.