Thermoenergy Solutions Private Limited

Thermoenergy Solutions Private Limited - food and beverages in Panipat, Haryana, India. FY 2026 financials & compliance.
CIN U71100HR2012PTC046372 Incorporated 28 June 2012 ROC Delhi HQ Panipat, Haryana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹23.61 Cr
▲ 6% YoY
Net profit · FY 2025
₹53.94 Lakh
Net margin 2.3%
EBITDA · FY 2025
₹1.2 Cr
EBITDA margin 5.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.06 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
634
Provident fund records

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 U71100HR2012PTC046372
Registration Number 046372
Incorporation Date 28 June 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

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.

CINStatus
U71100HR2012PTC046372Current
U45200HR2012PTC046372Previous

Contact details

Thermoenergy Solutions Private Limited's registered office is in Panipat, Haryana.

  • Registered Address
    H.No. 311 Shanti Nagar New Model Town Near Shivalika School, Panipat, Haryana, India – 132103
  • Industry
    Food and Beverages, Dairy Products & Milk Processing
Comprehensive company report
Thermoenergy Solutions 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 Thermoenergy Solutions 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 Thermoenergy Solutions Private Limited, buy the company report.

Financials of Thermoenergy Solutions Private Limited

FY 2024 filings available

Thermoenergy Solutions Private Limited reported revenue of ₹23.61 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹23.61 Cr ▲ 6%
Net profit · FY 2025
₹53.94 Lakh margin 2.3%
EBITDA · FY 2025
₹1.2 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
5 years · compounded
▲ 85%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 688%
5 years · compounded
▲ 170%

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

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₹1.2 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.1%
Net Profit Margin2.3%
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.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok GillDirector28 Jun 201214 Years 3 MonthsCurrent
SureshDirector28 Jun 201214 Years 3 MonthsCurrent

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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
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 Lakh2.3%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

Open charges
₹1.06 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 May 2025101149741Hdfc Bank Limited₹31.42 LakhOpen
28 May 2024100968272Hdfc Bank Limited₹75 LakhOpen

Total charge records: 2 View all charges

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.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAECV2301C2Z0HaryanaActive26 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.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 31.42 Lakh with Charge ID 101149741 was registered on 09 May 2025.
Ceased
Naresh Kumar ceased to be Director.
AGM
Thermoenergy Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 75.00 Lakh with Charge ID 100968272 was registered on 28 May 2024.
Filing
Thermoenergy Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Ashok Gill was appointed as Director.
Appointed
Suresh was appointed as Director.
Incorporation
28 Jun 2012
Thermoenergy Solutions Private Limited was registered on 28 Jun 2012 with Roc Delhi & aged 14 years 4 months as per MCA records.

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:

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.