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O2 Renewable Energy I Location T. Score Charges People Network Registered Details
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O2 RENEWABLE ENERGY I PRIVATE LIMITED

Active
Updated: 08 Mar 2024

O2 Renewable Energy I Private Limited, is an unlisted private company incorporated on 14 August, 2021. 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 6.00 cr and the total paid-up capital is INR 5.20 cr.

The current status of O2 Renewable Energy I Private Limited is - Active.

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Industry

Electricity, Gas & Water
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO 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 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO 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 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 139.2 cr

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Charges

Catalyst Trusteeship Limited

People

Designation Name DIN/PAN Tenure
Director Rakesh Garg 07523787 1 years
Director Durgesh Narendra Palsokar 08594903 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PUGALUR RENEWABLE PRIVATE LIMITED
Active
10,000.0 1 Tamil Nadu
BIDWAL RENEWABLE PRIVATE LIMITED
Active
10,000.0 1 Tamil Nadu
KANAK RENEWABLES LIMITED
Active
1.0 L 1 Gujarat
SHRUTI POWER PROJECTS PRIVATE LIMITED
Active
19.0 Cr 1 Gujarat
KCT RENEWABLE ENERGY PRIVATE LIMITED
Active
1.4 L 1 West Bengal
ZEMIRA RENEWABLE ENERGY LIMITED
Active
2.3 Cr 1 Gujarat
HELIOS INFRATECH PRIVATE LIMITED
Active
12.0 L 1 Telangana
TEQ GREEN POWER XI PRIVATE LIMITED
Active
9.5 Cr 2 Delhi
O2 RENEWABLE ENERGY VIII PRIVATE LIMITED
Active
3.3 Cr 1 Delhi
O2 RENEWABLE ENERGY XI PRIVATE LIMITED
Active
10.0 L 1 Delhi
O2 RENEWABLE ENERGY X PRIVATE LIMITED
Active
10.0 L 1 Delhi
O2 RENEWABLE ENERGY XII PRIVATE LIMITED
Active
10.0 L 1 Delhi
TEQ GREEN POWER X PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
TEQ GREEN POWER IX PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
O2 RENEWABLE ENERGY VII PRIVATE LIMITED
Active
10.0 L 1 Delhi
O2 RENEWABLE ENERGY XXV PRIVATE LIMITED
Active
10.0 L 1 Delhi

Registered Details

CIN

U40106DL2021FTC385186

PAN

-

Incorporation

2021, 3.3 years

Company Email

contactus@o2power.in

Paid up Capital

₹ 5.2 Cr

Authorised Capital

₹ 6.0 Cr

AGM

31 Jun 2024

Type

Private
Subsidiary of Foreign Company

Last Balance Sheet Date
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Mar 2023 Updated on : 08 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - O2 RENEWABLE ENERGY I PRIVATE LIMITED

What is the incorporation date of O2 RENEWABLE ENERGY I PRIVATE LIMITED?

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The incorporation date of O2 RENEWABLE ENERGY I PRIVATE LIMITED is 14 August, 2021

What is the authorized share capital of O2 RENEWABLE ENERGY I PRIVATE LIMITED?

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The authorized share capital of O2 RENEWABLE ENERGY I PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of O2 RENEWABLE ENERGY I PRIVATE LIMITED?

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The paid-up capital of O2 RENEWABLE ENERGY I PRIVATE LIMITED is INR ₹ 5.2 Cr.

What is the registered address of O2 RENEWABLE ENERGY I PRIVATE LIMITED?

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The registered address of O2 RENEWABLE ENERGY I PRIVATE LIMITED is 2nd Floor, Square One Mall, Saket Business District,Court Ch owk, Pushp Vihar New Delhi Delhi - 110017

What is the CIN number of O2 RENEWABLE ENERGY I PRIVATE LIMITED?

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The CIN number of O2 RENEWABLE ENERGY I PRIVATE LIMITED is U40106DL2021FTC385186.

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