Warasgaon Power Supply Limited
About Warasgaon Power Supply Limited
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Warasgaon Power Supply Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Lavasa Corporation Limited. It operates in the power infrastructure and energy projects segment of the infrastructure and utilities sector. It was incorporated on 12 March 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U40101MH2010PLC200845. Its GSTIN is 27AAACW9515D1ZC (Maharashtra).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Hamshire Rodriguez and Arunkumar Harimurat Singh.
Its last annual general meeting (AGM) was held on 14 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Hincon House Lal Bahadur Shastri Marg, Mumbai, Maharashtra, India – 400083.
As per the financials filed for FY 2017, the company reported a revenue of ₹39.34 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹3.18 Cr (net margin -8.1%) and EBITDA of -₹3.47 Cr (EBITDA margin -8.8%).
The company has about 6 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹275 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 1 deal on record (1 funding round), with disclosed funding of ₹5 Cr; the latest was in March 2013. Its 6 peer companies in the Infrastructure industry (Power Projects, Power Supply), with the same principal business activity (electric power generation, transmission and distribution) are compared by revenue, 4 larger and 2 smaller; the largest is Royal Power Turnkey Implements Private Limited with revenue of ₹14.12 Cr.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Warasgaon Power Supply Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressHincon House Lal Bahadur Shastri Marg, Mumbai, Maharashtra, India – 400083
- IndustryInfrastructure and Utilities, Power Infrastructure & Energy Projects
To see the full contact details of Warasgaon Power Supply Limited, buy the company report.
- 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 Warasgaon Power Supply is electricity, gas, steam and air condition supply. In detail, this covers electric power generation, transmission and distribution.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution |
Financials of Warasgaon Power Supply Limited
FY 2017 filings availableWarasgaon Power Supply Limited reported revenue of ₹39.34 Cr (up 188% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 188% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹39.34 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹3.47 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹3.18 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -8.8% | ||
| Net Profit Margin | -8.1% | ||
| 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 Warasgaon Power Supply Limited, buy the company report.
Board of directors of Warasgaon Power Supply Limited
Warasgaon Power Supply has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arunkumar Harimurat Singh Also directs: Pepl Developers Private Limited, PRL Agastya Buildcon Private Limited, Piramal Real Estates Private Limited and 1 more | Additional Director | 06 Jul 2018 | 8 Years 3 Months | Current |
| Vikram Balakrishan Manoharan Also directs: Our Home Service Apartments Limited, Warasgaon Assets Maintenance Limited, Warasgaon Infrastructure Providers Limited and 1 more | Additional Director | 15 Jun 2018 | 8 Years 4 Months | Current |
| Hamshire Rodriguez Also directs: Rosebay Hotels Limited, Warasgaon Tourism Limited, Our Home Service Apartments Limited and 1 more | Director | 26 Mar 2015 | 11 Years 7 Months | Current |
Peer comparison
Warasgaon Power Supply Limited is compared with the 6 companies closest to it by revenue in the Infrastructure industry (Power Projects, Power Supply), with the same principal business activity (electric power generation, transmission and distribution), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Warasgaon Power Supply Limitedthis company | ₹39.34 Cr (FY 2017) | -₹3.18 Cr | -8.1% | 188.0% | 6 | Mumbai, Maharashtra, India |
| Royal Power Turnkey Implements Private Limited | ₹14.12 Cr (FY 2025) | -8.0% | Pune, Maharashtra, India | |||
| Viviid Emissions Reductions Universal Private Limited | ₹14.1 Cr (FY 2025) | 52.0% | Mumbai, Maharashtra, India | |||
| Shree Maruti Green Energy Private Limited | ₹13.88 Cr (FY 2025) | 10229.0% | Ahmedabad, Gujarat, India | |||
| Hinduja Renewables Private Limited | ₹13.83 Cr (FY 2025) | 0.0% | Mumbai, Maharashtra, India | |||
| Agog Power Projects Private Limited | ₹12.89 Cr (FY 2024) | 56.0% | Vidisha, Madhya Pradesh, India | |||
| Flexirural Urja Jalgaon Limited | ₹12.88 Cr (FY 2025) | 4.0% | Delhi, India |
To see the full peer comparison of Warasgaon Power Supply Limited, buy the company report.
Auditor
Warasgaon Power Supply Limited is audited by WALKER CHANDIOK & CO LLP for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| WALKER CHANDIOK & CO LLP | FY 2017 | 001076N |
Shareholding
The shareholding of Warasgaon Power Supply Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Warasgaon Power Supply Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Aug 2013 | 10447089 | Others | ₹150 Cr | Open | |
| 25 Sep 2012 | 10380969 | Others | ₹125 Cr | Open |
To see the full charge records of Warasgaon Power Supply Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Warasgaon Power Supply Limited has 1 deal on record (1 funding round), with disclosed funding of ₹5 Cr; the latest was in March 2013.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2013 | Funding round | ₹5 Cr | Investors: Lavasa Corporation Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Warasgaon Power Supply Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLAT | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, Chairperson Court | Tribunal matter | Filed against the company by individuals | Disposed |
To see the full case history of Warasgaon Power Supply Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Warasgaon Power Supply Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Warasgaon Power Supply Limited has a workforce of 6 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
GST
Warasgaon Power Supply has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACW9515D1ZC | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Warasgaon Power Supply Limited, buy the company report.
Recent activity
Warasgaon Power Supply Limited has 14 board changes on record since 2011: 3 appointments and 11 cessations. The latest: Arunkumar Harimurat Singh ceased to be Additional Director on 28 Mar 2019.
9 earlier events are in the company report.
Frequently asked questions
Warasgaon Power Supply is an active public limited company based in Mumbai, Maharashtra, India. The company works in power infrastructure and energy projects, within the infrastructure and utilities industry. It was incorporated on 12 March 2010 (16+ years old) and is registered under CIN U40101MH2010PLC200845.
Warasgaon Power Supply has 3 current directors:
- Arunkumar Harimurat Singh - Additional Director
- Vikram Balakrishan Manoharan - Additional Director
- Hamshire Rodriguez - Director
The latest financial statements of Warasgaon Power Supply on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 14 September 2017. Year-wise statements from 2015 are in the company report.
The GSTIN of Warasgaon Power Supply is 27AAACW9515D1ZC, registered in Maharashtra.
The CIN (Corporate Identification Number) of Warasgaon Power Supply is U40101MH2010PLC200845. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Warasgaon Power Supply has 1 court case on record: 1 filed against it.
Warasgaon Power Supply was incorporated on 12 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
Warasgaon Power Supply has 1 deal on record (1 funding round), with disclosed funding of ₹5 Cr; the latest was in March 2013.
The peers of Warasgaon Power Supply by revenue are Royal Power Turnkey Implements Private Limited, Viviid Emissions Reductions Universal Private Limited, Shree Maruti Green Energy Private Limited, Hinduja Renewables Private Limited, Agog Power Projects Private Limited and 1 more, all in the Infrastructure industry (Power Projects, Power Supply), with the same principal business activity (electric power generation, transmission and distribution).
Arunkumar Harimurat Singh ceased to be Additional Director on 28 Mar 2019. Hamshire Rodriguez ceased to be Director on 03 Jan 2019. Arunkumar Harimurat Singh was appointed as Additional Director on 06 Jul 2018. Warasgaon Power Supply has 14 board changes on record in total.
The registered office of Warasgaon Power Supply is at Hincon House Lal Bahadur Shastri Marg, Mumbai, Maharashtra, India – 400083.
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