Malanpur Captive Power Limited

Malanpur Captive Power Limited - energy and power in Gururgam, Haryana, India. FY 2026 financials & compliance.
CIN U74909HR2005PLC084076 Incorporated 11 January 2005 ROC Haryana HQ Gururgam, Haryana, India
Active Public Limited Company energy and power
Data last updated
Revenue · FY 2023
₹18.25 Lakh
▲ 172% YoY
Net loss · FY 2023
₹24.31 Lakh
Net margin -133.2%
EBITDA · FY 2023
-₹24.31 Lakh
EBITDA margin -133.2%
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹18.68 Cr
Issued & subscribed
Satisfied charges
₹69.82 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Malanpur Captive Power Limited

Data last updated:

Malanpur Captive Power Limited is a public limited company based in Gururgam, Haryana, India, a subsidiary of Avantha Power & Infrastructure Limited. It operates in the power transmission and distribution services segment of the energy and power sector. It was incorporated on 11 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U74909HR2005PLC084076. Its GSTIN is 23AAECM4682K2Z8 (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹18.68 Cr. It was formerly known as Malanpur Captive Power Private Limited. It is led by directors including Raman Rajagopal and Anil Bhargava.

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 Ground Floor Tower C First India Place Mehrauli Gurgaon Road, Gururgam, Haryana, India – 122002.

As per the financials filed for FY 2023, the company reported a revenue of ₹18.25 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹24.31 Lakh (net margin -133.2%) and EBITDA of -₹24.31 Lakh (EBITDA margin -133.2%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 101% over five years.

As per MCA filings, the company has satisfied charges of ₹69.82 Cr on record. Court records list 10 cases involving the company, including 5 filed by the company and 5 filed against it. The company has 5 deals on record (5 secondary share transfers); the latest was in July 2013.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website avanthapower.com.

Company details

CIN U74909HR2005PLC084076
Registration Number 084076
Incorporation Date 11 January 2005
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Parent Company Avantha Power & Infrastructure Limited
Compliance Status Active Compliant

CIN history

Malanpur Captive Power has one previous CIN (Corporate Identification Number): U74909DL2005PLC131985. The current CIN is U74909HR2005PLC084076, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74909HR2005PLC084076Current
U74909DL2005PLC131985Previous

Contact details

Malanpur Captive Power Limited's registered office is in Gururgam, Haryana. Its website is avanthapower.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ground Floor Tower C First India Place Mehrauli Gurgaon Road, Gururgam, Haryana, India – 122002
  • Industry
    Energy and Power, Power Transmission & Distribution Services

To see the full contact details of Malanpur Captive Power Limited, buy the company report.

Comprehensive company report
Malanpur Captive 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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Financials of Malanpur Captive Power Limited

FY 2023 filings available

Malanpur Captive Power Limited reported revenue of ₹18.25 Lakh (up 172% YoY) for FY 2023.

Revenue · FY 2023
₹18.25 Lakh ▲ 172%
Net loss · FY 2023
₹24.31 Lakh margin -133.2%
EBITDA · FY 2023
-₹24.31 Lakh margin -133.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 172%
3 years · compounded
▼ 36%
5 years · compounded
▲ 101%
EBITDA CAGR growth
1 year
▲ 96%
3 years · compounded
▼ 73%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 101% over five years, including 172% growth in the latest year. EBITDA rose 96% 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₹18.25 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹24.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24.31 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-133.2%
Net Profit Margin-133.2%
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 Malanpur Captive Power Limited, buy the company report.

Board of directors of Malanpur Captive Power Limited

Malanpur Captive Power has 3 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajat LakhanpalAdditional Director08 Nov 20232 Years 11 MonthsCurrent
Raman RajagopalDirector26 Jul 20188 Years 3 MonthsCurrent
Anil BhargavaDirector23 Apr 201016 Years 6 MonthsCurrent

Auditor

Malanpur Captive Power Limited is audited by B G N A & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B G N A & ASSOCIATESFY 2023026573N

Shareholding

The shareholding of Malanpur Captive Power 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 Malanpur Captive Power Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹69.82 Cr
Breakdown by lending institutions
Idfc Limited₹65.40 Cr
Bank of Maharashtra₹4.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Nov 201210386109Bank of Maharashtra₹4.42 CrSatisfied
22 Dec 200610029916Idfc Limited₹65.4 CrSatisfied

To see the full charge records of Malanpur Captive Power Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Malanpur Captive Power Limited has 5 deals on record (5 secondary share transfers); the latest was in July 2013.

Total deals
5
Secondary share transfers
5

Deals on record (5 of 5)

WhenDealAmountParties
Jul 2013Secondary share transferUndisclosedBuyer: Uflex Limited
Seller: Avantha Power & Infrastructure Limited
Mar 2010Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Jan 2010Secondary share transferUndisclosedBuyer: Avantha Power & Infrastructure Limited
Seller: CG Power and Industrial Solutions Limited
Dec 2009Secondary share transferUndisclosedBuyer: SRF Limited
Seller: The Supreme Industries Limited
Apr 2009Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 3 individuals

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

MSME payment delays

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

Group structure & subsidiaries

Malanpur Captive Power has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Malanpur Captive Power Limited has 1 active EPFO establishment as of Mar 21, 2024.

Active EPFO establishments
1

GST

Malanpur Captive Power has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AAECM4682K2Z8Madhya PradeshActive04 Jan 2019

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

Recent activity

Malanpur Captive Power Limited has 21 board changes on record since 2007: 3 appointments and 18 cessations. The latest: Rajat Lakhanpal was appointed as Additional Director on 08 Nov 2023.

Appointed
Rajat Lakhanpal was appointed as Additional Director.
AGM
Malanpur Captive Power Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Malanpur Captive Power Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Haryana.
Ceased
Rahul Singh Jadan ceased to be Whole-Time Director.
Ceased
Sanjay Chatrath ceased to be Additional Director.
Charges
A charge registered on 08 Nov 2012 via Charge ID 10386109 with Bank Of Maharashtra was fully satisfied on 07 Jul 2019.
Ceased
Raman Rajagopal ceased to be Additional Director.
Ceased
Janmejaya Mahapatra ceased to be Additional Director.
Appointed
Raman Rajagopal was appointed as Director.
Ceased
Sanjiv Suresh Tipnis ceased to be Director.
Ceased
Archana Bhatnagar ceased to be Director.
Ceased
Sanjiv Mediratta ceased to be Director.

17 earlier events are in the company report.

Frequently asked questions

Malanpur Captive Power is an active public limited company based in Gururgam, Haryana, India. The company works in power transmission and distribution services, within the energy and power industry. It was incorporated on 11 January 2005 (21+ years old) and is registered under CIN U74909HR2005PLC084076.

Malanpur Captive Power has 3 current directors:

The latest financial statements of Malanpur Captive 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 Malanpur Captive Power is 23AAECM4682K2Z8, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Malanpur Captive Power is U74909HR2005PLC084076. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malanpur Captive Power has 10 court cases on record: 5 filed by the company and 5 filed against it.

Malanpur Captive Power was incorporated on 11 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Haryana.

Malanpur Captive Power has 5 deals on record (5 secondary share transfers); the latest was in July 2013.

Rajat Lakhanpal was appointed as Additional Director on 08 Nov 2023. Rahul Singh Jadan ceased to be Whole-Time Director on 19 Apr 2022. Sanjay Chatrath ceased to be Additional Director on 27 Sep 2019. Malanpur Captive Power has 21 board changes on record in total.

Malanpur Captive Power can be reached through the website avanthapower.com. Its registered office is in Gururgam, Haryana, India.