Ionic Energy Solutions Limited

Ionic Energy Solutions Limited - utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U40300DL2000PLC104265 Incorporated 08 March 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company utilities
Data last updated
Revenue · FY 2022
₹39.87 Lakh
Latest filing
Net profit · FY 2022
₹13,200
Net margin 0.3%
EBITDA · FY 2022
₹76,400
EBITDA margin 1.9%
Authorised capital
₹6 Lakh
Registered with MCA
Paid-up capital
₹6 Lakh
Issued & subscribed
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings
Last financials
Mar 2022
Balance sheet date

About Ionic Energy Solutions Limited

Data last updated:

Ionic Energy Solutions Limited is a public limited company based in New Delhi, Delhi, India. It operates in the water supply segment of the utilities sector. It was incorporated on 08 March 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U40300DL2000PLC104265.

The company has an authorised share capital of ₹6 Lakh and a paid-up capital of ₹6 Lakh. It was formerly known as Cvil Resources Limited and Cogent Liberty Exim Limited. It is led by directors including Pushpa Bagla and Santosh Kumar.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 52 Babar Road, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2022, the company reported a revenue of ₹39.87 Lakh. For the same year it recorded a net profit of ₹13,200 (net margin 0.3%) and EBITDA of ₹76,400 (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 123% over three years and 113% over five years.

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

Company details

CIN U40300DL2000PLC104265
Registration Number 104265
Incorporation Date 08 March 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Name history

Ionic Energy Solutions has undergone 5 name changes throughout its history. The current legal name is Ionic Energy Solutions Limited.

Company NameStatus
Ionic Energy Solutions LimitedCurrent
Cvil Resources LimitedPrevious
Cogent Liberty Exim LimitedPrevious
Cogent Exim LimitedPrevious
Avril Creations LimitedPrevious
Cvil Projects LimitedPrevious

CIN history

Ionic Energy Solutions has one previous CIN (Corporate Identification Number): U74899DL2000PLC104265. The current CIN is U40300DL2000PLC104265, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40300DL2000PLC104265Current
U74899DL2000PLC104265Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    52 Babar Road, New Delhi, Delhi, India – 110001
  • Industry
    Utilities, Water Supply

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

Comprehensive company report
Ionic Energy Solutions 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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Financials of Ionic Energy Solutions Limited

FY 2022 filings available

Ionic Energy Solutions Limited reported revenue of ₹39.87 Lakh for FY 2022.

Revenue · FY 2022
₹39.87 Lakh
Net profit · FY 2022
₹13,200 margin 0.3%
EBITDA · FY 2022
₹76,400 margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 123%
5 years · compounded
▲ 113%
EBITDA CAGR growth
1 year
▼ 52%
3 years · compounded
▲ 75%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 113% over five years. EBITDA fell 52% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹76,400
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13,200
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin1.9%
Net Profit Margin0.3%
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 Ionic Energy Solutions Limited, buy the company report.

Board of directors of Ionic Energy Solutions Limited

Ionic Energy Solutions has 3 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pushpa BaglaDirector05 Nov 20224 Years 0 MonthsCurrent
Santosh KumarDirector05 Nov 20224 Years 0 MonthsCurrent
Bhupendra BaglaDirector05 Nov 20224 Years 0 MonthsCurrent

Auditor

Ionic Energy Solutions Limited is audited by RAJIV VARUN& CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAJIV VARUN& CO.FY 2017013984N

Shareholding

The shareholding of Ionic Energy Solutions Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ionic Energy Solutions Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Ionic Energy Solutions Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ionic Energy Solutions Limited has 21 board changes on record since 2007: 3 appointments and 18 cessations. The latest: Dolan Chandan Pattanayak ceased to be Additional Director on 06 Nov 2022.

Ceased
Dolan Chandan Pattanayak ceased to be Additional Director.
Appointed
Bhupendra Bagla was appointed as Director.
Appointed
Pushpa Bagla was appointed as Director.
Ceased
Rohit Bagla ceased to be Director.
Appointed
Santosh Kumar was appointed as Director.
AGM
Ionic Energy Solutions Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Ionic Energy Solutions Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi I.
Ceased
Ajit Gopalrao Malur ceased to be Additional Director.
Ceased
Chandan Jagdish Chandra Pattanayak ceased to be Additional Director.
Ceased
Prabha Kiran ceased to be Additional Director.
Ceased
Deepak Singh ceased to be Additional Director.
Ceased
Rahul Bhatnagar ceased to be Additional Director.

12 earlier events are in the company report.

Frequently asked questions

Ionic Energy Solutions is an active public limited company based in New Delhi, Delhi, India. The company works in water supply, within the utilities industry. It was incorporated on 08 March 2000 (26+ years old) and is registered under CIN U40300DL2000PLC104265.

Ionic Energy Solutions has 3 current directors:

The latest financial statements of Ionic Energy Solutions on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ionic Energy Solutions is U40300DL2000PLC104265. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ionic Energy Solutions was incorporated on 08 March 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Dolan Chandan Pattanayak ceased to be Additional Director on 06 Nov 2022. Bhupendra Bagla was appointed as Director on 05 Nov 2022. Pushpa Bagla was appointed as Director on 05 Nov 2022. Ionic Energy Solutions has 21 board changes on record in total.

The registered office of Ionic Energy Solutions is at 52 Babar Road, New Delhi, Delhi, India – 110001.

Ionic Energy Solutions operates in the utilities industry, in the water supply segment.

The compliance status of Ionic Energy Solutions is compliant as of 25 September 2026. The company is actively filing with the Registrar of Companies.

Yes. Ionic Energy Solutions was formerly known as Cvil Resources Limited, Cogent Liberty Exim Limited, Cogent Exim Limited, Avril Creations Limited, Cvil Projects Limited.