
Thermoenergy Solutions Private Limited
About Thermoenergy Solutions Private Limited
Data last updated:
Thermoenergy Solutions Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 28 June 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U71100HR2012PTC046372. Its GSTIN is 06AAECV2301C2Z0 (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Veenus Erectors (India) Private Limited. It is led by directors Ashok Gill and Suresh.
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. 311 Shanti Nagar New Model Town Near Shivalika School, Panipat, Haryana, India – 132103.
As per the financials filed for FY 2025, the company reported a revenue of ₹23.61 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹53.94 Lakh (net margin 2.3%) and EBITDA of ₹1.2 Cr (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 85% over five years.
The company has about 634 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.06 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Thermoenergy Solutions has one previous CIN (Corporate Identification Number): U45200HR2012PTC046372. The current CIN is U71100HR2012PTC046372, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U71100HR2012PTC046372 | Current |
| U45200HR2012PTC046372 | Previous |
Contact details
Thermoenergy Solutions Private Limited's registered office is in Panipat, Haryana.
- Registered AddressH.No. 311 Shanti Nagar New Model Town Near Shivalika School, Panipat, Haryana, India – 132103
- IndustryFood and Beverages, Dairy Products & Milk Processing
- 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
Business activity
The main business activity of Thermoenergy Solutions is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Thermoenergy Solutions Private Limited, buy the company report.
Financials of Thermoenergy Solutions Private Limited
FY 2024 filings availableThermoenergy Solutions Private Limited reported revenue of ₹23.61 Cr (up 6% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 85% over five years, including 6% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.2 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹53.94 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.1% | ||||
| Net Profit Margin | 2.3% | ||||
| 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 Thermoenergy Solutions Private Limited, buy the company report.
Board of directors of Thermoenergy Solutions Private Limited
Thermoenergy Solutions has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Gill | Director | 28 Jun 2012 | 14 Years 3 Months | Current |
| Suresh | Director | 28 Jun 2012 | 14 Years 3 Months | Current |
Peer comparison
Thermoenergy Solutions Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Construction Services, Milk and Dairy Products), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| KMC Infratech Road Holdings Limited | ₹23.67 Cr (FY 2018) | 13166.0% | Hyderabad, Telangana, India | |||
| RSK Infrastructure Private Limited | ₹23.63 Cr (FY 2025) | -38.0% | Hubli, Karnataka, India | |||
| DGC Infrastructure Private Limited | ₹23.63 Cr (FY 2024) | -35.0% | Mumbai, Maharashtra, India | |||
| Thermoenergy Solutions Private Limitedthis company | ₹23.61 Cr (FY 2025) | ₹53.94 Lakh | 2.3% | 6.0% | Panipat, Haryana, India | |
| Sneus Hydel Private Limited | ₹23.57 Cr (FY 2025) | 15.0% | Pune, Maharashtra, India |
To see the full peer comparison of Thermoenergy Solutions Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 May 2025 | 101149741 | Hdfc Bank Limited | ₹31.42 Lakh | Open | |
| 28 May 2024 | 100968272 | Hdfc Bank Limited | ₹75 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Thermoenergy Solutions Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Thermoenergy Solutions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Thermoenergy Solutions has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAECV2301C2Z0 | Haryana | Active | 26 Jun 2019 |
To see the full GST registrations and return filing status of Thermoenergy Solutions Private Limited, buy the company report.
Recent activity
Thermoenergy Solutions Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Naresh Kumar ceased to be Director on 27 Jan 2025.
Frequently asked questions
Thermoenergy Solutions is an active private limited company based in Panipat, Haryana, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 28 June 2012 (14+ years old) and is registered under CIN U71100HR2012PTC046372.
Thermoenergy Solutions has 2 current directors:
- Ashok Gill - Director
- Suresh - Director
The latest financial statements of Thermoenergy Solutions 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 Thermoenergy Solutions is 06AAECV2301C2Z0, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Thermoenergy Solutions is U71100HR2012PTC046372. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Thermoenergy Solutions was incorporated on 28 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Thermoenergy Solutions by revenue are KMC Infratech Road Holdings Limited, RSK Infrastructure Private Limited, DGC Infrastructure Private Limited, Sneus Hydel Private Limited, all in the Food and Beverages industry (Construction Services, Milk and Dairy Products), with the same principal business activity (roads, railways, utility projects).
Naresh Kumar ceased to be Director on 27 Jan 2025. Ashok Gill was appointed as Director on 28 Jun 2012. Suresh was appointed as Director on 28 Jun 2012.
The registered office of Thermoenergy Solutions is at H.No. 311 Shanti Nagar New Model Town Near Shivalika School, Panipat, Haryana, India – 132103.
Thermoenergy Solutions operates in the food and beverages industry, in the dairy products and milk processing segment.
Thermoenergy Solutions has open charges of ₹1.06 Cr and no satisfied charges on record as per latest MCA filings.