Kaveri Hydel Power Private Limited

Kaveri Hydel Power Private Limited - environment in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U40300KA2019PTC125260 Incorporated 14 June 2019 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company environment MSME · Small
Data last updated
Revenue · FY 2025
₹74.46 Lakh
▲ 27% YoY
Net loss · FY 2025
₹62.22 Lakh
Net margin -83.6%
EBITDA · FY 2025
₹26.92 Lakh
EBITDA margin 36.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹3.27 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
7
Provident fund records

About Kaveri Hydel Power Private Limited

Data last updated:

Kaveri Hydel Power Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the hydroelectric power solutions segment of the environmental services sector. It was incorporated on 14 June 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U40300KA2019PTC125260. Its GSTIN is 29AAHCK6800G1ZH (Karnataka).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50 Lakh. It is led by directors Gurulingappa Patil and Renuka Shivshekharappa Patil.

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 No.003 A2 Mallaprabha Block National Games Village Koramangala, Bangalore, Karnataka, India – 560047.

As per the financials filed for FY 2025, the company reported a revenue of ₹74.46 Lakh, a growth of 27% compared to the previous year. For the same year it recorded a net loss of ₹62.22 Lakh (net margin -83.6%) and EBITDA of ₹26.92 Lakh (EBITDA margin 36.2%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 6% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.27 Cr on record.

Kaveri Hydel Power Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0147645).

Company details

CIN U40300KA2019PTC125260
Registration Number 125260
Incorporation Date 14 June 2019
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-KR-03-0147645

Recognitions & Rankings of Kaveri Hydel Power

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-KR-03-0147645

Contact details

Kaveri Hydel Power Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address is in the company report.

  • Email
  • Registered Address
    No.003 A2 Mallaprabha Block National Games Village Koramangala, Bangalore, Karnataka, India – 560047
  • Industry
    Environment, Hydroelectric Power Solutions

To see the full contact details of Kaveri Hydel Power Private Limited, buy the company report.

Comprehensive company report
Kaveri Hydel 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 Kaveri Hydel Power is electricity, gas, steam and air conditioning supply. In detail, this covers electricity, gas, steam and air conditioning supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
DElectricity, gas, steam and air conditioning supply35Electricity, gas, steam and air conditioning supply

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

Financials of Kaveri Hydel Power Private Limited

FY 2025 filings available

Kaveri Hydel Power Private Limited reported revenue of ₹74.46 Lakh (up 27% YoY) for FY 2025.

Revenue · FY 2025
₹74.46 Lakh ▲ 27%
Net loss · FY 2025
₹62.22 Lakh margin -83.6%
EBITDA · FY 2025
₹26.92 Lakh margin 36.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 27%
3 years · compounded
▼ 22%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 59%
3 years · compounded
▼ 28%
5 years · compounded
▼ 14%

Revenue rose 27% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. EBITDA rose 59% 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₹26.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹62.22 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin36.2%
Net Profit Margin-83.6%
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 Kaveri Hydel Power Private Limited, buy the company report.

Board of directors of Kaveri Hydel Power Private Limited

Kaveri Hydel Power has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurulingappa PatilDirector14 Jun 20197 Years 4 MonthsCurrent
Renuka Shivshekharappa PatilAdditional Director16 Dec 20250 Years 10 MonthsCurrent

Auditor

Kaveri Hydel Power Private Limited is audited by H G K & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
H G K & COFY 2021018723S

Shareholding

The shareholding of Kaveri Hydel Power Private Limited is on record for 3 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kaveri Hydel Power Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.27 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹3.00 Cr
Hdfc Bank Limited₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 2022100873728Hdfc Bank Limited₹27.4 LakhOpen
13 Aug 2019100305639State Bank of India₹3 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Kaveri Hydel Power Private Limited has a workforce of 7 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1
Employee growth
-12.5%

GST

Kaveri Hydel Power has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAHCK6800G1ZHKarnatakaActive03 Aug 2019

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

Recent activity

Kaveri Hydel Power Private Limited has 4 board changes on record since 2019: 3 appointments and 1 cessation. The latest: Basamma Patil ceased to be Director on 16 Dec 2025.

Ceased
Basamma Patil ceased to be Director.
Appointed
Renuka Shivshekharappa Patil was appointed as Additional Director.
AGM
Kaveri Hydel Power Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kaveri Hydel Power Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.27 Cr with Charge ID 100873728 was registered on 27 Jun 2022.
Charges
A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 100305639 was registered on 13 Aug 2019.
Appointed
Basamma Patil was appointed as Director.
Appointed
Gurulingappa Patil was appointed as Director.
Incorporation
14 Jun 2019
Kaveri Hydel Power Private Limited was registered on 14 Jun 2019 with Roc Bangalore & aged 7 years 4 months as per MCA records.

Frequently asked questions

Kaveri Hydel Power is an active private limited company based in Bangalore, Karnataka, India. The company works in hydroelectric power solutions, within the environment industry. It was incorporated on 14 June 2019 (7+ years old) and is registered under CIN U40300KA2019PTC125260.

Kaveri Hydel Power has 2 current directors:

The latest financial statements of Kaveri Hydel Power 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 FY 2020 are in the company report.

The GSTIN of Kaveri Hydel Power is 29AAHCK6800G1ZH, registered in Karnataka.

The CIN (Corporate Identification Number) of Kaveri Hydel Power is U40300KA2019PTC125260. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaveri Hydel Power was incorporated on 14 June 2019, making it 7+ years old. It is registered with the Registrar of Companies, Bangalore.

Basamma Patil ceased to be Director on 16 Dec 2025. Renuka Shivshekharappa Patil was appointed as Additional Director on 16 Dec 2025. Basamma Patil was appointed as Director on 14 Jun 2019. Kaveri Hydel Power has 4 board changes on record in total.

Yes, Kaveri Hydel Power is registered as a small enterprise under Udyam registration (number: UDYAM-KR-03-0147645).

The registered office of Kaveri Hydel Power is at No.003 A2 Mallaprabha Block National Games Village Koramangala, Bangalore, Karnataka, India – 560047.

Kaveri Hydel Power operates in the environment industry, in the hydroelectric power solutions segment.