About Khargone Transmission Limited
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Khargone Transmission Limited is a public limited company based in Gurgaon, Haryana, India, a subsidiary of Sterlite Grid 4 Limited. It operates in the electric power generation segment of the energy sector. It was incorporated on 28 November 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U40300HR2015PLC104647. Its GSTIN is 23AAGCK0061N1ZM (Madhya Pradesh). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹1.6 Cr and a paid-up capital of ₹1.56 Cr. It is led by directors including Giriraj Ajmera and Prasad Vasudev Paranjape.
Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 5th Floor Jmd Galleria Sohna Road Sector – 48, Gurgaon – 122018 Haryana, Haryana, India – 122018.
As per the financials filed for FY 2021, the company reported a revenue of ₹108.71 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹10.46 Cr (net margin 9.6%) and EBITDA of ₹100.9 Cr (EBITDA margin 92.8%).
As per MCA filings, the company has open charges of ₹750 Cr and satisfied charges of ₹1,070 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 3 deals on record (1 debt financing, 1 secondary share transfer, 1 acquisition), with disclosed funding of ₹1,200 Cr; the latest was in March 2023.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sterlite.com.
Company details
CIN history
Khargone Transmission has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U40300HR2015PLC104647, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U40300HR2015PLC104647 | Current |
| U40300HR2015GOI104647 | Previous |
| U40300DL2015GOI287933 | Previous |
Contact details
Khargone Transmission Limited's registered office is in Gurgaon, Haryana.
- Registered Address5th Floor Jmd Galleria Sohna Road Sector – 48, Gurgaon – 122018 Haryana, Haryana, India – 122018
- IndustryEnergy, Electric Power Generation, Transmission And Distribution
- 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
Financials of Khargone Transmission Limited
FY 2024 filings availableKhargone Transmission Limited reported revenue of ₹108.71 Cr (up 2323% YoY) for FY 2021.
Financial Statement Summary
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹108.71 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹100.9 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.46 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 92.8% | ||||
| Net Profit Margin | 9.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Khargone Transmission Limited, buy the company report.
Board of directors of Khargone Transmission Limited
Khargone Transmission has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Giriraj Ajmera Also directs: Khargone Transmission Private Limited, Indigrid Limited, Indigrid 1 Limited and 5 more | Director | 27 Jul 2023 | 3 Years 3 Months | Current |
| Prasad Vasudev Paranjape | Director | 27 Jul 2023 | 3 Years 3 Months | Current |
| Prabhakar Singh Also directs: East-North Interconnection Company Limited, Ner II Transmission Limited, Ner II Transmission Private Limited and 5 more | Director | 27 Jul 2023 | 3 Years 3 Months | Current |
| Abhay Kumar Also directs: Ner II Transmission Limited, Ner II Transmission Private Limited, Kallam Transmission Limited and 5 more | Director | 02 Mar 2023 | 3 Years 8 Months | Current |
| Ayush Goyal Also directs: East-North Interconnection Company Limited, Ner II Transmission Limited, Ner II Transmission Private Limited and 5 more | Director | 02 Mar 2023 | 3 Years 8 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jul 2024 | 100964965 | Others | ₹750 Cr | Open | |
| 30 Aug 2017 | 100124406 | Sbicap Trustee Company Limited | ₹1,070 Cr | Satisfied |
To see the full charge records of Khargone Transmission Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Khargone Transmission Limited has 3 deals on record (1 debt financing, 1 secondary share transfer, 1 acquisition), with disclosed funding of ₹1,200 Cr; the latest was in March 2023.
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2023 | Secondary share transfer | Undisclosed | Buyer: India Grid Trust & Giriraj Ajmera, India Grid Trust & Satish Talmale, India Grid Trust & Urmil Shah Seller: Sterlite Gird 4 Limited & Megha Sharma, Sterlite Gird 4 Limited & Shilpi Rungta, Sterlite Electric Limited |
| Mar 2022 | Debt financing | ₹1,200 Cr | Investors: Aseem Infrastructure Finance Limited , Niif Infrastructure Finance Limited , Aditya Birla Finance Limited |
| Mar 2017 | Acquisition | ₹2.5 Cr | Buyer: Sterlite Grid 4 Limited Seller: Rec Transmission Projects Company Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Khargone Transmission Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Writ petition | Filed against the company by individuals | Disposed |
To see the full case history of Khargone Transmission Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Khargone Transmission Limited was last rated by Icra on 14 Mar 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 14 Mar 2022 |
To see the full credit ratings and regulatory alerts of Khargone Transmission Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Khargone Transmission Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Khargone Transmission has 4 GST registrations: 3 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AAGCK0061N1ZM | Madhya Pradesh | Active | 01 Jul 2017 |
| 27AAGCK0061N1ZE | Maharashtra | Active | 01 Jul 2017 |
| 07AAGCK0061N2ZF | Delhi | Active | 01 Aug 2017 |
To see the full GST registrations and return filing status of Khargone Transmission Limited, buy the company report.
Recent activity
Khargone Transmission Limited has 15 board changes on record since 2023: 5 appointments and 10 cessations. The latest: . Ayush Goyal ceased to be Additional Director on 28 Sep 2023.
11 earlier events are in the company report.
News
Frequently asked questions
Khargone Transmission is an active public limited company based in Gurgaon, Haryana, India. The company works in electric power generation, within the energy industry. It was incorporated on 28 November 2015 (11+ years old) and is registered under CIN U40300HR2015PLC104647.
Khargone Transmission has 5 current directors:
- Giriraj Ajmera - Director
- Prasad Vasudev Paranjape - Director
- Prabhakar Singh - Director
- Abhay Kumar - Director
- Ayush Goyal - Director
The latest financial statements of Khargone Transmission on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from FY 2016 are in the company report.
The GSTIN of Khargone Transmission is 23AAGCK0061N1ZM, registered in Madhya Pradesh. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAGCK0061N1ZE (Maharashtra), 07AAGCK0061N2ZF (Delhi).
The CIN (Corporate Identification Number) of Khargone Transmission is U40300HR2015PLC104647. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Khargone Transmission has 1 court case on record: 1 filed against it.
Khargone Transmission was incorporated on 28 November 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.
Khargone Transmission has 3 deals on record (1 debt financing, 1 secondary share transfer, 1 acquisition), with disclosed funding of ₹1,200 Cr; the latest was in March 2023.
. Ayush Goyal ceased to be Additional Director on 28 Sep 2023. Abhay Kumar ceased to be Additional Director on 28 Sep 2023. Giriraj Ajmera ceased to be Additional Director on 28 Sep 2023. Khargone Transmission has 15 board changes on record in total.
Khargone Transmission can be reached through the website sterlite.com. Its registered office is in Gurgaon, Haryana, India.
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