Optimistic Green Energy Private Limited

Optimistic Green Energy Private Limited - infrastructure and utilities in Mohali, Punjab, India. FY 2026 financials & compliance.
CIN U40104PB2008PTC032316 Incorporated 26 September 2008 ROC Chandigarh HQ Mohali, Punjab, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹10.78 Cr
▲ 19% YoY
Net profit · FY 2025
₹1.3 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹1.97 Cr
EBITDA margin 18.3%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹17.74 Cr
Satisfied ₹11.39 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
6
Provident fund records

About Optimistic Green Energy Private Limited

Data last updated:

Optimistic Green Energy Private Limited is a private limited company based in Mohali, Punjab, India. It operates in the power infrastructure and energy projects segment of the infrastructure and utilities sector. It was incorporated on 26 September 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U40104PB2008PTC032316. Its GSTIN is 03AABCO0908K1ZR (Punjab).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It was formerly known as Optimistic Management Company Private Limited. It is led by directors Parv Arora and Dhenu Arora.

Its last annual general meeting (AGM) was held on 30 December 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No.161 Sector – 86 Preet City, Mohali, Punjab, India – 160055.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.78 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹1.3 Lakh (net margin 0.1%) and EBITDA of ₹1.97 Cr (EBITDA margin 18.3%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years and 6% over five years.

The company has about 6 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹17.74 Cr and satisfied charges of ₹11.39 Cr on record.

Optimistic Green Energy Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-20-0000957). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website optimistic.in.

Company details

CIN U40104PB2008PTC032316
Registration Number 032316
Incorporation Date 26 September 2008
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-20-0000957

CIN history

Optimistic Green Energy has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U40104PB2008PTC032316, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40104PB2008PTC032316Current
U52602PB2008PTC032316Previous
U74992PB2008PTC032316Previous

Recognitions & Rankings of Optimistic Green Energy

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-20-0000957

Contact details

Optimistic Green Energy Private Limited's registered office is in Mohali, Punjab. Its website is optimistic.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot No.161 Sector – 86 Preet City, Mohali, Punjab, India – 160055
  • Industry
    Infrastructure and Utilities, Power Infrastructure & Energy Projects

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

Comprehensive company report
Optimistic Green 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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Business activity

The main business activity of Optimistic Green Energy is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Optimistic Green Energy Private Limited, buy the company report.

Financials of Optimistic Green Energy Private Limited

FY 2025 filings available

Optimistic Green Energy Private Limited reported revenue of ₹10.78 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹10.78 Cr ▲ 19%
Net profit · FY 2025
₹1.3 Lakh margin 0.1%
EBITDA · FY 2025
₹1.97 Cr margin 18.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 52%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 57%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 19% growth in the latest year. EBITDA fell 12% 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₹1.97 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.3 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 Margin18.3%
Net Profit Margin0.1%
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 Optimistic Green Energy Private Limited, buy the company report.

Board of directors of Optimistic Green Energy Private Limited

Optimistic Green Energy has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Parv AroraDirector26 Sep 200818 Years 1 MonthsCurrent
Dhenu AroraDirector26 Sep 200818 Years 1 MonthsCurrent

Auditor

Optimistic Green Energy Private Limited is audited by VIKAS KALRA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VIKAS KALRA & COFY 2023012585N

Shareholding

The shareholding of Optimistic Green Energy Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹17.74 Cr
Satisfied charges
₹11.39 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹17.42 Cr
Others₹0.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2026101224705Others₹32.5 LakhOpen
18 Nov 2024101026910Hdfc Bank Limited₹28.89 LakhOpen
04 Sep 2021100487866Hdfc Bank Limited₹17.13 CrOpen
30 Apr 2024100922237Others₹60 LakhSatisfied
12 Dec 2023100831312Others₹1.5 CrSatisfied

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

Total charge records: 8 View all charges

MSME payment delays

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

Group structure & subsidiaries

Optimistic Green Energy has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Optimistic Green Energy Three Private LimitedU40106PB2021PTC052582

Employees & EPFO

Optimistic Green Energy Private Limited has a workforce of 6 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
50%

GST

Optimistic Green Energy has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCO0908K1ZRPunjabActive01 Jul 2017

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

Recent activity

Optimistic Green Energy Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Dhenu Arora was appointed as Director on 26 Sep 2008.

Charges
A charge with Others amounted to Rs. 32.50 Lakh with Charge ID 101224705 was registered on 08 Jan 2026.
Charges
A charge with Hdfc Bank Limited of Rs. 1,713.00 Lakh registered on 04 Sep 2021 with Charge ID 100487866 was modified on 01 Jan 2026.
AGM
Optimistic Green Energy Private Limited last Annual general meeting of members was held on 30 Dec 2025 as per latest MCA records.
Charges
A charge registered on 12 Dec 2023 via Charge ID 100831312 with Others was fully satisfied on 21 May 2025.
Charges
A charge registered on 30 Apr 2024 via Charge ID 100922237 with Others was fully satisfied on 03 Apr 2025.
Filing
Optimistic Green Energy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.89 Lakh with Charge ID 101026910 was registered on 18 Nov 2024.
Charges
A charge registered on 29 Mar 2023 via Charge ID 100693968 with Others was fully satisfied on 06 May 2024.
Charges
A charge with Others amounted to Rs. 60.00 Lakh with Charge ID 100922237 was registered on 30 Apr 2024.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100831312 was registered on 12 Dec 2023.
Charges
A charge registered on 16 Dec 2022 via Charge ID 100670895 with Others was fully satisfied on 07 Nov 2023.
Charges
A charge with Others amounted to Rs. 260.00 Lakh with Charge ID 100693968 was registered on 29 Mar 2023.

8 earlier events are in the company report.

Frequently asked questions

Optimistic Green Energy is an active private limited company based in Mohali, Punjab, India. The company works in power infrastructure and energy projects, within the infrastructure and utilities industry. It was incorporated on 26 September 2008 (18+ years old) and is registered under CIN U40104PB2008PTC032316.

Optimistic Green Energy has 2 current directors:

The latest financial statements of Optimistic Green Energy on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 December 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Optimistic Green Energy is 03AABCO0908K1ZR, registered in Punjab.

The CIN (Corporate Identification Number) of Optimistic Green Energy is U40104PB2008PTC032316. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Optimistic Green Energy was incorporated on 26 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Chandigarh.

Dhenu Arora was appointed as Director on 26 Sep 2008. Parv Arora was appointed as Director on 26 Sep 2008.

Yes, Optimistic Green Energy is registered as a small enterprise under Udyam registration (number: UDYAM-PB-20-0000957).

Optimistic Green Energy can be reached through the website optimistic.in. Its registered office is in Mohali, Punjab, India.

The registered office of Optimistic Green Energy is at Plot No.161 Sector – 86 Preet City, Mohali, Punjab, India – 160055.