Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Cyclic Energy Power Location T. Score Charges People Network Registered Details

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%.

Read more

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

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR lacs
Mar 2021 Mar 2022
Sales GET PRO GET PRO
Operating profit GET PRO GET PRO
Net profit GET PRO GET PRO
Gross margin GET PRO GET PRO
Operating margin GET PRO GET PRO
Net margin GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO
Assets GET PRO GET PRO
Debt to equity GET PRO GET PRO
Current ratio GET PRO GET PRO
ROE GET PRO GET PRO
Days payable GET PRO GET PRO
WC days GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO
Reserves GET PRO GET PRO
Borrowings + GET PRO GET PRO
Long term borrowings GET PRO GET PRO
Short term borrowings GET PRO GET PRO
Trade payables + GET PRO GET PRO
Days payable GET PRO GET PRO
Other liabilities + GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO
Other current liabilities GET PRO GET PRO
Total liabilities GET PRO GET PRO
Fixed Assets + GET PRO GET PRO
Tangible assets GET PRO GET PRO
CWIP GET PRO GET PRO
Intangible assets GET PRO GET PRO
LT loans and advances GET PRO GET PRO
Other non-current assets GET PRO GET PRO
Current assets + GET PRO GET PRO
Inventories GET PRO GET PRO
Trade receivables GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO
ST loans and advances GET PRO GET PRO
Other current assets GET PRO GET PRO
Total assets GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2021 Mar 2022
Sales + GET PRO GET PRO
Sales growth % GET PRO GET PRO
Expenses + GET PRO GET PRO
Cost of goods GET PRO GET PRO
Employee cost GET PRO GET PRO
Other costs GET PRO GET PRO
Operating profit + GET PRO GET PRO
Operating margin % GET PRO GET PRO
Other income GET PRO GET PRO
Interest GET PRO GET PRO
Depreciation GET PRO GET PRO
Exceptional items GET PRO GET PRO
Profit before tax GET PRO GET PRO
Tax GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO
Net profit GET PRO GET PRO
Net margin % GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO
Quick Ratio GET PRO GET PRO
Interest Coverage GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO
Operating Margin GET PRO GET PRO
Net Margin GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO
Return on Assets GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO
Days Inventory GET PRO GET PRO
Days Receivable GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO
Working Capital Days GET PRO GET PRO
chart icon

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

chart icon

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, 4.4 years

Company Email

contactus@o2power.in

Paid up Capital

₹ 8.8 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private
Subsidiary of Foreign Company

Last Balance Sheet Date

Mar 2023 Updated on : 18 Apr 2024
* This 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?

plus icon

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?

plus icon

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?

plus icon

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?

plus icon

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?

plus icon

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

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More