Northwest Energy Private Limited

Northwest Energy Private Limited - environment in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U40108MH2008PTC182762 Incorporated 28 May 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company environment
Data last updated
Revenue · FY 2022
₹8.82 Cr
▼ 6% YoY
Net profit · FY 2022
₹2.65 Cr
Net margin 30.1%
EBITDA · FY 2022
₹7.63 Cr
EBITDA margin 86.5%
Authorised capital
₹16 Cr
Registered with MCA
Paid-up capital
₹16 Cr
Issued & subscribed
Satisfied charges
₹1,159.44 Cr
No open charges
Company age
18 yrs
Est. 2008
Directors on board
5
As per MCA filings

About Northwest Energy Private Limited

Data last updated:

Northwest Energy Private Limited was a private limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Walwhan Renewable Energy Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the solar energy solutions segment of the environmental services sector. It was incorporated on 28 May 2008.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U40108MH2008PTC182762. Its GSTIN is 08AACCN8296N1ZM (Rajasthan). The company held 4 GST registrations, of which 1 is active.

The company had an authorised share capital of ₹16 Cr and a paid-up capital of ₹16 Cr. It was led by directors including Kailash Pati Mali and Prashant Vasant Joshi.

Its last annual general meeting (AGM) was held on 09 July 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at Mumbai, Maharashtra.

As per the financials filed for FY 2022, the company reported a revenue of ₹8.82 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹2.65 Cr (net margin 30.1%) and EBITDA of ₹7.63 Cr (EBITDA margin 86.5%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.

As per MCA filings, the company had satisfied charges of ₹1,159.44 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

The last known website on record is tatapower.com.

Company details

CIN U40108MH2008PTC182762
Registration Number 182762
Incorporation Date 28 May 2008
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 09 July 2024
Date of Balance Sheet 31 March 2024
Parent Company Walwhan Renewable Energy Limited
Compliance Status Active Compliant

Contact details

Northwest Energy Private Limited's registered office is in Mumbai, Maharashtra. Its website is tatapower.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    C/O The Tata Power Company Limited Corporate Center B 34 Sant Tukaram Road Carnac B, Under, Mumbai, Maharashtra, India – 400009
  • Industry
    Environment, Solar Energy Solutions

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

Comprehensive company report
Northwest Energy 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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Financials of Northwest Energy Private Limited

FY 2024 filings available

Northwest Energy Private Limited reported revenue of ₹8.82 Cr (down 6% YoY) for FY 2022.

Revenue · FY 2022
₹8.82 Cr ▼ 6%
Net profit · FY 2022
₹2.65 Cr margin 30.1%
EBITDA · FY 2022
₹7.63 Cr margin 86.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 5%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 5%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 6% fall in the latest year. EBITDA fell 6% 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₹8.82 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.65 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin86.5%
Net Profit Margin30.1%
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 Northwest Energy Private Limited, buy the company report.

Board of directors and KMP of Northwest Energy Private Limited

Northwest Energy Private Limited currently reports 3 directors and 2 key managerial personnel. 30 former directors have served the organization.

Directors and KMP (as last reported)
NameDesignationAppointment DateTenureStatus
Kailash Pati MaliDirector13 Oct 20215 Years 0 MonthsAs last reported
Ashwinikumar Ganpatrao PatilCeo19 Aug 20206 Years 2 MonthsAs last reported
Prashant Vasant JoshiDirector16 Jun 20224 Years 4 MonthsAs last reported
Jeraz Eruch MahernoshDirector26 Jun 20188 Years 4 MonthsAs last reported
Behram Phiroze MehtaCfo11 Mar 20197 Years 7 MonthsAs last reported

Auditor

Northwest Energy Private Limited is audited by S R B C & CO LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S R B C & CO LLPFY 2022324982E/E300003

Shareholding

The shareholding of Northwest Energy Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Northwest Energy Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1,159.44 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹1,000.00 Cr
Indusind Bank Ltd.₹55.00 Cr
Others₹47.00 Cr
Export-Import Bank of India₹32.17 Cr
State Bank of Bikaner and Jaipur₹25.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2016100102937Others₹47 CrSatisfied
06 May 2016100029581Idbi Trusteeship Services Limited₹1,000 CrSatisfied
11 May 201210353577Export-Import Bank of India₹32.17 CrSatisfied
01 May 201210361469State Bank of Bikaner and Jaipur₹25.27 CrSatisfied
09 Mar 201210345902Indusind Bank Ltd.₹55 CrSatisfied

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

Total charge records: 5 View all charges

MSME payment delays

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

GST

Northwest Energy has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
08AACCN8296N1ZMRajasthanActive01 Jul 2017

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

Recent activity

Northwest Energy Private Limited has 33 board changes on record since 2009: 5 appointments and 28 cessations. The latest: Kailash Pati Mali ceased to be Additional Director on 13 Sep 2022.

AGM
Northwest Energy Private Limited last Annual general meeting of members was held on 09 Jul 2024 as per latest MCA records.
Filing
Northwest Energy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Kailash Pati Mali ceased to be Additional Director.
Ceased
Prashant Vasant Joshi ceased to be Additional Director.
Ceased
Aditya Shriniwas Gupta ceased to be Director.
Appointed
Prashant Vasant Joshi was appointed as Director.
Ceased
Vidyadhar Hari Wagle ceased to be Director.
Appointed
Kailash Pati Mali was appointed as Director.
Appointed
Ashwinikumar Ganpatrao Patil was appointed as CEO.
Appointed
Behram Phiroze Mehta was appointed as CFO.
Ceased
Rajesh Daga ceased to be Cfo(Kmp).
Charges
A charge registered on 30 Aug 2016 via Charge ID 100102937 with Others was fully satisfied on 05 Oct 2018.

37 earlier events are in the company report.

Frequently asked questions

Northwest Energy has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Northwest Energy was a private limited company based in Mumbai, Maharashtra, India. The company worked in solar energy solutions, within the environment industry. It was incorporated on 28 May 2008 and is registered under CIN U40108MH2008PTC182762. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Northwest Energy was incorporated on 28 May 2008. It is registered with the Registrar of Companies, Mumbai.

Northwest Energy had 5 directors and KMP:

The CIN (Corporate Identification Number) of Northwest Energy is U40108MH2008PTC182762. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Northwest Energy is at CO The Tata Power Company Limited Corporate Center B 34 Sant Tukaram Road Carnac B, Under, Mumbai, Maharashtra, India – 400009.

Northwest Energy can be reached through the website tatapower.com. Its registered office is in Mumbai, Maharashtra, India.

The latest financial statements of Northwest Energy on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 09 July 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Northwest Energy is 08AACCN8296N1ZM, registered in Rajasthan. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

Northwest Energy operated in the environment industry, in the solar energy solutions segment.