Steag O&M Company Private Limited

Steag O&M Company Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2012PTC231128 Incorporated 07 February 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Revenue · FY 2026
₹67.89 Cr
▲ 13% YoY
Net profit · FY 2026
₹3.5 Cr
Net margin 5.2%
EBITDA · FY 2026
₹4.53 Cr
EBITDA margin 6.7%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Employees · EPFO
243
Provident fund records
Directors on board
5
As per MCA filings

About Steag O&M Company Private Limited

Data last updated:

Steag O&M Company Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Steag Energy Services (India) Private Limited. It operates in the power infrastructure and energy projects segment of the infrastructure and utilities 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), Delhi, under CIN U74999DL2012PTC231128. Its GSTIN is 37AAQCS9777D1ZJ (Andhra Pradesh). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors including Dr Wolfgang Wilhelm Franke and Werner Engelhard Renk.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 507 Bhikaji Cama Bhawan Bhikaji Cama Place, New Delhi, Delhi, India – 110066.

As per the financials filed for FY 2026, the company reported a revenue of ₹67.89 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹3.5 Cr (net margin 5.2%) and EBITDA of ₹4.53 Cr (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 11% over five years.

The company has about 243 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: STEAG.

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

Company details

CIN U74999DL2012PTC231128
Registration Number 231128
Incorporation Date 07 February 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Steag Energy Services (India) Private Limited
Compliance Status Active Compliant

Contact details

Steag O&M Company Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    507 Bhikaji Cama Bhawan Bhikaji Cama Place, New Delhi, Delhi, India – 110066
  • Industry
    Infrastructure and Utilities, Power Infrastructure & Energy Projects

To see the full contact details of Steag O&M Company Private Limited, buy the company report.

Comprehensive company report
Steag O&M Company 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

Brands

Steag O&M Company operates one associated brand: STEAG. Each brand links to its own profile.

BrandDescriptionWebsite
Wind energy and bioenergy projects are developed in renewable sector.steag.com

Business activity

The main business activity of Steag O&M Company is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

To see the full business activity and turnover split of Steag O&M Company Private Limited, buy the company report.

Financials of Steag O&M Company Private Limited

FY 2026 filings available

Steag O&M Company Private Limited reported revenue of ₹67.89 Cr (up 13% YoY) for FY 2026.

Revenue · FY 2026
₹67.89 Cr ▲ 13%
Net profit · FY 2026
₹3.5 Cr margin 5.2%
EBITDA · FY 2026
₹4.53 Cr margin 6.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 9%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 6%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 13% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹67.89 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.53 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.5 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin6.7%
Net Profit Margin5.2%
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 Steag O&M Company Private Limited, buy the company report.

Board of directors of Steag O&M Company Private Limited

Steag O&M Company has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dr Wolfgang Wilhelm FrankeDirector16 Sep 20206 Years 1 MonthsCurrent
Werner Engelhard RenkDirector05 Aug 20224 Years 3 MonthsCurrent
Karri Srinivasa NagendraAdditional Director23 Jul 20251 Years 3 MonthsCurrent
Jacob Thottungal VergheseDirector07 Feb 201214 Years 9 MonthsCurrent
Ajit KumarAdditional Director21 Oct 20251 Years 0 MonthsCurrent

Auditor

Steag O&M Company Private Limited is audited by S.R. Batliboi & Co. LLP for the financial year 2026.

Auditor firmFinancial yearFirm registration number
S.R. Batliboi & Co. LLPFY 2026301003E/E300005

Shareholding

The shareholding of Steag O&M Company Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Steag O&M Company Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Steag O&M Company Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Steag O&M Company Private Limited has a workforce of 243 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
243
Active EPFO establishments
1
Employee growth
-14.7%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27243
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Steag O&M Company Private Limited, buy the company report.

GST

Steag O&M Company has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
37AAQCS9777D1ZJAndhra PradeshActive01 Jul 2017
09AAQCS9777D2ZHUttar PradeshActive26 Aug 2017

To see the full GST registrations and return filing status of Steag O&M Company Private Limited, buy the company report.

Recent activity

Steag O&M Company Private Limited has 17 board changes on record since 2012: 7 appointments and 10 cessations. The latest: Ajit Kumar was appointed as Additional Director on 21 Oct 2025.

Filing
Steag O&M Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi.
Appointed
Ajit Kumar was appointed as Additional Director.
AGM
Steag O&M Company Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Appointed
Karri Srinivasa Nagendra was appointed as Additional Director.
Ceased
Werner Engelhard Renk ceased to be Additional Director.
Appointed
Werner Engelhard Renk was appointed as Director.
Ceased
Susanta Kumar Roy ceased to be Additional Director.
Ceased
Bhanu Prakash Kota ceased to be Ceo(Kmp).
Ceased
Dr Wolfgang Wilhelm Franke ceased to be Additional Director.
Appointed
Dr Wolfgang Wilhelm Franke was appointed as Director.
Ceased
Achim Detlef Nietzschmann ceased to be Director.
Ceased
Venugopal Keshanakurthy ceased to be Additional Director.

8 earlier events are in the company report.

Frequently asked questions

Steag O&M Company is an active private limited company based in New Delhi, Delhi, India. The company works in power infrastructure and energy projects, within the infrastructure and utilities industry. It was incorporated on 07 February 2012 (14+ years old) and is registered under CIN U74999DL2012PTC231128.

Steag O&M Company has 5 current directors:

The latest financial statements of Steag O&M Company on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Steag O&M Company is 37AAQCS9777D1ZJ, registered in Andhra Pradesh. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 09AAQCS9777D2ZH (Uttar Pradesh).

The CIN (Corporate Identification Number) of Steag O&M Company is U74999DL2012PTC231128. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Steag O&M Company was incorporated on 07 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Ajit Kumar was appointed as Additional Director on 21 Oct 2025. Karri Srinivasa Nagendra was appointed as Additional Director on 23 Jul 2025. Werner Engelhard Renk ceased to be Additional Director on 29 Sep 2022. Steag O&M Company has 17 board changes on record in total.

Steag O&M Company can be reached through the website steag.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Steag O&M Company is at 507 Bhikaji Cama Bhawan Bhikaji Cama Place, New Delhi, Delhi, India – 110066.

Steag O&M Company operates in the infrastructure and utilities industry, in the power infrastructure and energy projects segment.