Cyclic Energy Power Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
as on 16-11-2024
- Paid Up Capital ₹ 8.80 Cr
as on 16-11-2024
- Company Age 4 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1,032.12 Cr
as on 16-11-2024
- Satisfied Charges ₹ 30.00 Cr
as on 16-11-2024
- Revenue 1315.45%
(FY 2023)
- Profit -248.64%
(FY 2023)
- Ebitda -29.89%
(FY 2023)
- Net Worth -31.23%
(FY 2023)
- Total Assets 168.49%
(FY 2023)
About Cyclic Energy Power
The Company is engaged in the Energy And Power Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 8.80 Cr.
The company currently has active open charges totaling ₹1,032.12 Cr. The company has closed loans amounting to ₹30.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Parag Sharma and Ashish Tyagi serve as directors at the Company.
- CIN/LLPIN
U40300DL2020FTC368058
- Company No.
368058
- Company Classification
Private Limited Foreign Company Incorporated In India
- Incorporation Date
14 Aug 2020
- Date of AGM
27 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Cyclic Energy Power?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Parag Sharma  | Director | 14-Aug-2020 | Current |
| Ashish Tyagi | Director | 14-Aug-2020 | Current |
Financial Performance and Corporate Structure Insights of Cyclic Energy Power.
Cyclic Energy Power Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 1315.45% increase. The company also saw a substantial fall in profitability, with a 248.64% decrease in profit. The company's net worth observed a substantial decline by a decrease of 31.23%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Cyclic Energy Power?
In 2023, Cyclic Energy Power had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 25 Sep 2024 | ₹62.71 Cr | Open |
Others Creation Date: 25 Sep 2024 | ₹123.60 Cr | Open |
Others Creation Date: 10 Jun 2024 | ₹99.00 Cr | Open |
How Many Employees Work at Cyclic Energy Power?
Cyclic Energy Power has a workforce of 0 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Cyclic Energy Power, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cyclic Energy Power's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
