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Cyclic Energy Power Location T. Score Charges People Network Registered Details
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CYCLIC ENERGY POWER PRIVATE LIMITED

Active
Updated: 18 Apr 2024

Cyclic Energy Power Private Limited, is an unlisted private company incorporated on 14 August, 2020. It is classified as a private subsidiary of a foreign company and is located in New Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 8.80 cr.

Cyclic Energy Power's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 3272.47%.

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Industry

Electricity, Gas & Water
Products
  • Electric power generation, transmission and distribution
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
-
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EBITDA
-
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Net Profit
-
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Networth
3272.47%
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Borrowings
-
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Assets
23116.97%
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Gross Margin
-
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Operating Margin
-
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Net Profit Margin
-
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Return on Equity
59.67
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ROCE
66.91
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Debt to Equity
5.85
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2021 Mar 2022
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Net profit GET PRO GET PRO
Gross margin GET PRO GET PRO
Operating margin GET PRO GET PRO
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2021 Mar 2022
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2021 Mar 2022
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Revenue from operations

Ratios

Mar 2021 Mar 2022
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 9

Total Amount : 746.8 cr

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Charges

Catalyst Trusteeship Limited

People

Designation Name DIN/PAN Tenure
Director Parag Sharma
Shareholder
05208975 4 years
Director Ashish Tyagi 08537676 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
XL XERGI POWER PRIVATE LIMITED
Active
9.0 Cr 1 Delhi
TEQ GREEN POWER PRIVATE LIMITED
Active
9.0 Cr 1 Delhi
GLOWSUN POWERGEN PRIVATE LIMITED
Active
15.0 L 1 Delhi
O2 POWER PRIVATE LIMITED
Active
160.2 Cr 1 Delhi
RSAS RESTAURANT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U40300DL2020FTC368058

PAN

AAICC8933F

Incorporation

2020, 4.2 years

Company Email

contactus@o2power.in

Paid up Capital

₹ 8.8 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Private
Subsidiary of Foreign Company

Last Balance Sheet Date
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Mar 2023 Updated on : 18 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CYCLIC ENERGY POWER PRIVATE LIMITED

What is the incorporation date of CYCLIC ENERGY POWER PRIVATE LIMITED?

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The incorporation date of CYCLIC ENERGY POWER PRIVATE LIMITED is 14 August, 2020

What is the authorized share capital of CYCLIC ENERGY POWER PRIVATE LIMITED?

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The authorized share capital of CYCLIC ENERGY POWER PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of CYCLIC ENERGY POWER PRIVATE LIMITED?

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The paid-up capital of CYCLIC ENERGY POWER PRIVATE LIMITED is INR ₹ 8.8 Cr.

What is the registered address of CYCLIC ENERGY POWER PRIVATE LIMITED?

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The registered address of CYCLIC ENERGY POWER PRIVATE LIMITED is 2nd Floor, Square One MallSaket Business District, Court Cho wk New Delhi Delhi - 110017

What is the CIN number of CYCLIC ENERGY POWER PRIVATE LIMITED?

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The CIN number of CYCLIC ENERGY POWER PRIVATE LIMITED is U40300DL2020FTC368058.

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