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O2 Power Location T. Score Charges People Network Registered Details

O2 POWER PRIVATE LIMITED

Active
Updated: 21 Oct 2024

O2 Power Private Limited, is an unlisted private company incorporated on 18 November, 2019. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 205.00 cr and the total paid-up capital is INR 160.16 cr.

O2 Power's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 216.07%.

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Industry

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

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
942.46%
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EBITDA
-
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Net Profit
-
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Networth
216.07%
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Borrowings
391.52%
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Assets
206.71%
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Gross Margin
-
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Operating Margin
91.0
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Net Profit Margin
94.65
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Return on Equity
205.97
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ROCE
148.0
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Debt to Equity
1.06
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (8)
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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
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Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

DBS BANK INDIA LIMITED

No. of Loans: 2

Total Amount : 760.0 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 250.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount : 175.0 cr

5

The Federal Bank Limited

No. of Loans: 1

Total Amount : 50.1 cr

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Charges

DBS BANK INDIA LIMITED
The Hongkong and Shanghai Banking Corporation Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Rakesh Sarin 02082150 2 years
CFO Shyam Lal Sharma <HIDDEN> 4 years
CEO Parag Sharma
Shareholder
05208975 5 years
Kmp Parag Sharma <HIDDEN> 5 years
Director Anil Kumar Radhakrishnan 05294517 2 years
Director Peeyush Mohit 07643989 5 years
Additional Director Nishant Chandra 09376882 2 years
CS Devyamini Singh <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SUZLON GLOBAL SERVICES LIMITED
Amalgamated
100.0 Cr 1 Gujarat
VESTERBACKA EDUCATION DEVELOPMENT FOUNDATION
Active
10,000.0 1 Delhi
CLEAN SOLAR POWER (BHAINSADA ) PRIVATE LIMITED
Active
9.0 Cr 1 Delhi
WELLNESS MANDALA PRIVATE LIMITED
Active
30.0 L 1 Haryana
COASTAL WARTSILA PETROLEUM LIMITED
Under Liquidation
2.0 Cr 1 Maharashtra
CARBON U TURN TECHNOLOGY PRIVATE LIMITED
Active
22.2 L 1 Haryana
JOPINC PRIVATE LIMITED
Active
10,000.0 1 Delhi
AGI GREENPAC LIMITED
Active
12.9 Cr 1 West Bengal
XL XERGI POWER PRIVATE LIMITED
Active
9.0 Cr 2 Delhi
TEQ GREEN POWER PRIVATE LIMITED
Active
9.0 Cr 2 Delhi
GLOWSUN POWERGEN PRIVATE LIMITED
Active
15.0 L 1 Delhi
CYCLIC ENERGY POWER PRIVATE LIMITED
Active
8.8 Cr 1 Delhi
BOMBAY CHAMBER OF COMMERCE AND INDUSTRY
Active
0.0 1 Maharashtra
LYEF WELLNESS VENTURES PRIVATE LIMITED
Active
48.0 L 1 Maharashtra
ENERGIZENT POWER PRIVATE LIMITED
Active
9.5 Cr 1 Delhi
GREENEXT INDIA PRIVATE LIMITED
Active
10.0 L 1 Haryana
TEMASEK HOLDINGS ADVISORS INDIA PRIVATE LIMITED
Active
2.2 Cr 1 Maharashtra
INTEGRACE PRIVATE LIMITED
Active
614.9 Cr 1 Karnataka
SCHNEIDER ELECTRIC INDIA PRIVATE LIMITED
Active
491.1 Cr 1 Delhi
SHIPROCKET PRIVATE LIMITED
Active
58.3 Cr 1 Delhi

Registered Details

CIN

U40106DL2019PTC357623

PAN

AADCO0623M

Incorporation

2019, 5.1 years

Company Email

contactus@o2power.in

Paid up Capital

₹ 160.2 Cr

Authorised Capital

₹ 205.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - O2 POWER PRIVATE LIMITED

What is the incorporation date of O2 POWER PRIVATE LIMITED?

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The incorporation date of O2 POWER PRIVATE LIMITED is 18 November, 2019

What is the authorized share capital of O2 POWER PRIVATE LIMITED?

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The authorized share capital of O2 POWER PRIVATE LIMITED is INR ₹ 205.0 Cr.

What is the paid-up capital of O2 POWER PRIVATE LIMITED?

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The paid-up capital of O2 POWER PRIVATE LIMITED is INR ₹ 160.2 Cr.

What is the registered address of O2 POWER PRIVATE LIMITED?

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The registered address of O2 POWER PRIVATE LIMITED is Shop No. 208, Second Floor, Plot No. C-2, District Centre Sa ket Place Square One Mall Saket (South New Delhi South Delhi Delhi - 110017

What is the CIN number of O2 POWER PRIVATE LIMITED?

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The CIN number of O2 POWER PRIVATE LIMITED is U40106DL2019PTC357623.

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