NTPC Bhel Power Projects Private Limited

NTPC Bhel Power Projects Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U40102DL2008PTC177307 Incorporated 28 April 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2023
₹53.27 Cr
▼ 3% YoY
Net loss · FY 2023
₹15.97 Cr
Net margin -30%
EBITDA · FY 2023
₹5.07 Cr
EBITDA margin 9.5%
Authorised capital
₹300 Cr
Registered with MCA
Paid-up capital
₹100 Cr
Issued & subscribed
Open charges
₹275 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
28
Provident fund records

About NTPC Bhel Power Projects Private Limited

Data last updated:

NTPC Bhel Power Projects Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 28 April 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U40102DL2008PTC177307. Its GSTIN is 07AACCN9505A1ZT (Delhi). The company holds 5 GST registrations, all of them active.

The company has an authorised share capital of ₹300 Cr and a paid-up capital of ₹100 Cr. It is led by directors including Rajnish Goyal (Managing Director) and Himmat Singh Chauhan.

Its last annual general meeting (AGM) was held on 28 December 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Ntpc Bhawan Core – 7 Scope Complex 7 Institutional Area Lodi Road, New Delhi, Delhi, India – 110003.

As per the financials filed for FY 2023, the company reported a revenue of ₹53.27 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹15.97 Cr (net margin -30%) and EBITDA of ₹5.07 Cr (EBITDA margin 9.5%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 18% over five years.

The company has about 28 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹275 Cr on record. Court records list 67 cases involving the company, including 18 filed by the company and 49 filed against it; 18 cases are pending. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹99.9 Cr; the latest was in June 2013. The company has 12 MSME Form 1 returns on record between 2019 and 2023, listing 635 overdue payments to 54 micro and small suppliers.

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

Company details

CIN U40102DL2008PTC177307
Registration Number 177307
Incorporation Date 28 April 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 December 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

NTPC Bhel Power Projects Private Limited's registered office is in New Delhi, Delhi. Its website is nbppl.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Ntpc Bhawan Core – 7 Scope Complex 7 Institutional Area Lodi Road, New Delhi, Delhi, India – 110003
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of NTPC Bhel Power Projects Private Limited, buy the company report.

Comprehensive company report
NTPC Bhel Power Projects 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 NTPC Bhel Power Projects is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of NTPC Bhel Power Projects Private Limited, buy the company report.

Financials of NTPC Bhel Power Projects Private Limited

FY 2023 filings available

NTPC Bhel Power Projects Private Limited reported revenue of ₹53.27 Cr (down 3% YoY) for FY 2023.

Revenue · FY 2023
₹53.27 Cr ▼ 3%
Net loss · FY 2023
₹15.97 Cr margin -30%
EBITDA · FY 2023
₹5.07 Cr margin 9.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 11%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 119%
3 years · compounded
▲ 28%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 3% fall in the latest year. EBITDA rose 119% 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₹53.27 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.97 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin9.5%
Net Profit Margin-30%
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 NTPC Bhel Power Projects Private Limited, buy the company report.

Board of directors of NTPC Bhel Power Projects Private Limited

NTPC Bhel Power Projects has 9 current directors and 71 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajnish GoyalManaging Director12 Oct 20233 Years 0 MonthsCurrent
Prem ParkashNominee Director26 Oct 20205 Years 11 MonthsCurrent
Himmat Singh ChauhanDirector28 Dec 20232 Years 9 MonthsCurrent
Vikas DograNominee Director07 Nov 20232 Years 11 MonthsCurrent
Ravindra KumarDirector15 Jul 20242 Years 3 MonthsCurrent
Anurag GuptaDirector21 Sep 20215 Years 1 MonthsCurrent
Showing 6 of 9 current directors. View all directors

Auditor

NTPC Bhel Power Projects Private Limited is audited by A.K.G. & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A.K.G. & ASSOCIATESFY 2023002688N

Shareholding

The shareholding of NTPC Bhel Power Projects Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of NTPC Bhel Power Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹275 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹275.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 201310450800Hdfc Bank Limited₹275 CrOpen

To see the full charge records of NTPC Bhel Power Projects Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

NTPC Bhel Power Projects Private Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹99.9 Cr; the latest was in June 2013.

Total deals
2
Funding rounds
2
Disclosed funding
₹99.9 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Jun 2013Funding round₹50 CrInvestors: NTPC Limited , Bharat Heavy Electricals Limited
Aug 2009Funding round₹49.9 CrInvestors: NTPC Limited , Bharat Heavy Electricals Limited

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

Credit ratings & regulatory alerts

NTPC Bhel Power Projects Private Limited was last rated by Indiarating on 20 Oct 2022.

Rating agencyRated onRating
Indiarating20 Oct 2022

To see the full credit ratings and regulatory alerts of NTPC Bhel Power Projects Private Limited, buy the company report.

MSME payment delays

NTPC Bhel Power Projects Private Limited has 12 MSME Form 1 returns on record between 2019 and 2023, listing 635 overdue payments to 54 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 54)

SupplierAmount dueDue sinceReported on
BTL Epc Limited
Avaids Technovators Private Limited
an individual supplier
M/S Hitek Engineering Services-41047
Driplex Water Engineering Private Limited

To see the full MSME payment records of NTPC Bhel Power Projects Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

NTPC Bhel Power Projects Private Limited has a workforce of 28 employees on its EPFO records as of Apr 01, 2024, across 2 active EPFO establishments.

Employee count
28
Active EPFO establishments
2
Employee growth
-3.45%

GST

NTPC Bhel Power Projects has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.

Total GSTINs
5
Active
5
GSTINStateStatusRegistered on
07AACCN9505A1ZTDelhiActive01 Jul 2017
09AACCN9505A1ZPUttar PradeshActive01 Jul 2017
16AACCN9505A1ZUTripuraActive01 Jul 2017
18AACCN9505A1ZQAssamActive01 Jul 2017

To see the full GST registrations and return filing status of NTPC Bhel Power Projects Private Limited, buy the company report.

Recent activity

NTPC Bhel Power Projects Private Limited has 72 board changes on record since 2009: 9 appointments and 63 cessations. The latest: Vijay Goel was appointed as Additional Director on 09 Apr 2025.

Appointed
Vijay Goel was appointed as Additional Director.
Ceased
Ravindra Kumar ceased to be Additional Director.
Appointed
Ravindra Kumar was appointed as Director.
AGM
Ntpc Bhel Power Projects Private Limited last Annual general meeting of members was held on 28 Dec 2023 as per latest MCA records.
Appointed
Himmat Singh Chauhan was appointed as Director.
Ceased
Himmat Singh Chauhan ceased to be Additional Director.
Ceased
Anoop Singh Bisht ceased to be Additional Director.
Ceased
Kshanmugha Sundaram ceased to be Additional Director.
Ceased
Rajesh Pratap Singh Sisodia ceased to be Additional Director.
Ceased
Rajnish Goyal ceased to be Additional Director.
Ceased
Vikas Dogra ceased to be Additional Director.
Appointed
Vikas Dogra was appointed as Nominee Director.

65 earlier events are in the company report.

Frequently asked questions

NTPC Bhel Power Projects is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 28 April 2008 (18+ years old) and is registered under CIN U40102DL2008PTC177307.

NTPC Bhel Power Projects has 9 current directors:

The latest financial statements of NTPC Bhel Power Projects on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 28 December 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of NTPC Bhel Power Projects is 07AACCN9505A1ZT, registered in Delhi. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 09AACCN9505A1ZP (Uttar Pradesh), 16AACCN9505A1ZU (Tripura), 18AACCN9505A1ZQ (Assam).

The CIN (Corporate Identification Number) of NTPC Bhel Power Projects is U40102DL2008PTC177307. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

NTPC Bhel Power Projects has 67 court cases on record: 18 filed by the company and 49 filed against it. 18 are pending. Most are in the high courts.

NTPC Bhel Power Projects was incorporated on 28 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

NTPC Bhel Power Projects has 2 deals on record (2 funding rounds), with disclosed funding of ₹99.9 Cr; the latest was in June 2013.

Vijay Goel was appointed as Additional Director on 09 Apr 2025. Ravindra Kumar ceased to be Additional Director on 19 Sep 2024. Ravindra Kumar was appointed as Director on 15 Jul 2024. NTPC Bhel Power Projects has 72 board changes on record in total.

NTPC Bhel Power Projects has 12 MSME Form 1 returns on record between 2019 and 2023, listing 635 overdue payments to 54 micro and small suppliers. The latest return was filed on 21 Nov 2023.

NTPC Bhel Power Projects can be reached through the website nbppl.in. Its registered office is in New Delhi, Delhi, India.