Sarayu Cleangen Private Limited

Sarayu Cleangen Private Limited - environment in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U40108TG2012PTC078980 Incorporated 07 February 2012 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company environment MSME · Small
Data last updated
Revenue · FY 2024
₹3.22 Cr
▲ 15% YoY
Net profit · FY 2024
₹39.89 Lakh
Net margin 12.4%
EBITDA · FY 2024
₹1.72 Cr
EBITDA margin 53.5%
Authorised capital
₹6.25 Cr
Registered with MCA
Paid-up capital
₹6.19 Cr
Issued & subscribed
Open charges
₹17.1 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings

About Sarayu Cleangen Private Limited

Data last updated:

Sarayu Cleangen Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the wind energy solutions segment of the environmental services sector. It was incorporated on 07 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U40108TG2012PTC078980. Its GSTIN is 29AAQCS9931B1ZW (Karnataka).

The company has an authorised share capital of ₹6.25 Cr and a paid-up capital of ₹6.19 Cr. It is led by directors including Virupaxi Balappa Kamagouda and Rekha Kamagouda.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H.No.8 – 3 – 960/6/2 Flatno.301 Wings Srinagarcolony, Hyderabad, Telangana, India – 500073.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.22 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹39.89 Lakh (net margin 12.4%) and EBITDA of ₹1.72 Cr (EBITDA margin 53.5%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹17.1 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

Sarayu Cleangen Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0031713). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U40108TG2012PTC078980
Registration Number 078980
Incorporation Date 07 February 2012
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-02-0031713

CIN history

Sarayu Cleangen has one previous CIN (Corporate Identification Number): U40108AP2012PTC078980. The current CIN is U40108TG2012PTC078980, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40108TG2012PTC078980Current
U40108AP2012PTC078980Previous

Recognitions & Rankings of Sarayu Cleangen

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-TS-02-0031713

Contact details

Sarayu Cleangen Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No.8 – 3 – 960/6/2 Flatno.301 Wings Srinagarcolony, Hyderabad, Telangana, India – 500073
  • Industry
    Environment, Wind Energy Solutions

To see the full contact details of Sarayu Cleangen Private Limited, buy the company report.

Comprehensive company report
Sarayu Cleangen 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Sarayu Cleangen is electricity, gas, steam and air condition supply. In detail, this covers electric power generation, transmission and distribution.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

To see the full business activity and turnover split of Sarayu Cleangen Private Limited, buy the company report.

Financials of Sarayu Cleangen Private Limited

FY 2024 filings available

Sarayu Cleangen Private Limited reported revenue of ₹3.22 Cr (up 15% YoY) for FY 2024.

Revenue · FY 2024
₹3.22 Cr ▲ 15%
Net profit · FY 2024
₹39.89 Lakh margin 12.4%
EBITDA · FY 2024
₹1.72 Cr margin 53.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 16%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 7%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 15% growth in the latest year. EBITDA rose 8% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.72 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹39.89 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin53.5%
Net Profit Margin12.4%
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 Sarayu Cleangen Private Limited, buy the company report.

Board of directors of Sarayu Cleangen Private Limited

Sarayu Cleangen has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Virupaxi Balappa KamagoudaDirector21 Dec 20196 Years 10 MonthsCurrent
Rekha KamagoudaDirector21 Dec 20196 Years 10 MonthsCurrent
Ranjana Vishwanath KamagoudaDirector21 Dec 20196 Years 10 MonthsCurrent
Vishwanath KamagoudaDirector03 Sep 20197 Years 1 MonthsCurrent

Peer comparison

Sarayu Cleangen Private Limited is compared with the 5 companies closest to it by revenue in the Cleantech industry (Wind Power), with the same principal business activity (electric power generation, transmission and distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mandothari Apparels Private Limited₹3.36 Cr (FY 2025)-2.0%Tirupur, Tamil Nadu, India
Sadabahar Agro Plantations Private Limited₹3.25 Cr (FY 2025)18.0%Thane, Maharashtra, India
Sarayu Cleangen Private Limitedthis company₹3.22 Cr (FY 2024)₹39.89 Lakh12.4%15.0%Hyderabad, Telangana, India
Zold Udp Power Private Limited₹3.17 Cr (FY 2025)75.0%Udumalpet, Tamil Nadu, India
Falgun Export Pvt Ltd₹3.12 Cr (FY 2023)121.0%Kolkata, West Bengal, India
Kanya Windfarms Private Limited₹3.06 Cr (FY 2025)3237.0%Madurai, Tamil Nadu, India

To see the full peer comparison of Sarayu Cleangen Private Limited, buy the company report.

Auditor

Sarayu Cleangen Private Limited is audited by Magennavar & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Magennavar & CoFY 2023011962S

Shareholding

The shareholding of Sarayu Cleangen 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 Sarayu Cleangen Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.1 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹14.10 Cr
Others₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jan 2025101045741Others₹3 CrOpen
02 Mar 201310411588State Bank of India₹14.1 CrOpen

To see the full charge records of Sarayu Cleangen Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Sarayu Cleangen Private Limited was last rated by Crisil on 26 Jun 2020.

Rating agencyRated onRating
Crisil26 Jun 2020

To see the full credit ratings and regulatory alerts of Sarayu Cleangen Private Limited, buy the company report.

MSME payment delays

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

GST

Sarayu Cleangen has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAQCS9931B1ZWKarnatakaActive01 Jul 2017

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

Recent activity

Sarayu Cleangen Private Limited has 13 board changes on record since 2012: 4 appointments and 9 cessations. The latest: Ranjana Vishwanath Kamagouda ceased to be Additional Director on 31 Dec 2020.

Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 101045741 was registered on 24 Jan 2025.
AGM
Sarayu Cleangen Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sarayu Cleangen Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with State Bank Of India of Rs. 14.10 Cr registered on 02 Mar 2013 with Charge ID 10411588 was modified on 19 Nov 2021.
Ceased
Ranjana Vishwanath Kamagouda ceased to be Additional Director.
Ceased
Rekha Kamagouda ceased to be Additional Director.
Ceased
Virupaxi Balappa Kamagouda ceased to be Additional Director.
Ceased
Mohammad Shamshuddin Nalband ceased to be Company Secretary.
Ceased
Gokaraju Ranga Raju ceased to be Director.
Ceased
Nagamani Kumari Gokaraju ceased to be Director.
Ceased
Venkata Balarama Krishnam Raju Gokaraju ceased to be Director.
Appointed
Ranjana Vishwanath Kamagouda was appointed as Director.

7 earlier events are in the company report.

Frequently asked questions

Sarayu Cleangen is an active private limited company based in Hyderabad, Telangana, India. The company works in wind energy solutions, within the environment industry. It was incorporated on 07 February 2012 (14+ years old) and is registered under CIN U40108TG2012PTC078980.

Sarayu Cleangen has 4 current directors:

The latest financial statements of Sarayu Cleangen on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Sarayu Cleangen is 29AAQCS9931B1ZW, registered in Karnataka.

The CIN (Corporate Identification Number) of Sarayu Cleangen is U40108TG2012PTC078980. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sarayu Cleangen has 2 court cases on record: 2 filed by the company. 2 are pending.

Sarayu Cleangen was incorporated on 07 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Sarayu Cleangen by revenue are Mandothari Apparels Private Limited, Sadabahar Agro Plantations Private Limited, Zold Udp Power Private Limited, Falgun Export Pvt Ltd, Kanya Windfarms Private Limited, all in the Cleantech industry (Wind Power), with the same principal business activity (electric power generation, transmission and distribution).

Ranjana Vishwanath Kamagouda ceased to be Additional Director on 31 Dec 2020. Rekha Kamagouda ceased to be Additional Director on 31 Dec 2020. Virupaxi Balappa Kamagouda ceased to be Additional Director on 31 Dec 2020. Sarayu Cleangen has 13 board changes on record in total.

Yes, Sarayu Cleangen is registered as a small enterprise under Udyam registration (number: UDYAM-TS-02-0031713).

The registered office of Sarayu Cleangen is at H.No.8 – 3 – 96062 Flatno.301 Wings Srinagarcolony, Hyderabad, Telangana, India – 500073.