Thermax Onsite Energy Solutions Profile
Key Indicators
- Authorised Capital ₹ 150.00 Cr
- Paid Up Capital ₹ 108.28 Cr
- Company Age 15 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 180.00 Cr
- Satisfied Charges ₹ 18.16 Cr
- Revenue Growth 71.06%
- Profit Growth 20.82%
- Ebitda 22.23%
- Net Worth 45.28%
- Total Assets 61.22%
About Thermax Onsite Energy Solutions
Thermax Onsite Energy Solutions Limited (TOESL) is a leading Public Limited Indian Non-Government Company incorporated in India on 14 September 2009 and has a history of 15 years and five months. Its registered office is in Pune, Maharashtra, India.
The Company is engaged in the Machinery And Equipment 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 150.00 Cr and a paid-up capital of Rs 108.28 Cr.
The company currently has active open charges totaling ₹180.00 Cr. The company has closed loans amounting to ₹18.16 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Thermax Onsite Energy Solutions Limited India are Deepak Joshi as Cfo, Khushboo Bhatia as Ceo, and Kajal Kabra as Company Secretary. Ashish Bhandari, Rajendran Arunachalam, and Arun Unni serve as directors at the Company.
Company Details
- Location
Pune, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U40109PN2009PLC134659
- Company No.
134659
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
14 Sep 2009
- Date of AGM
26 Jul 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Pune
Industry
What products or services does Thermax Onsite Energy Solutions Limited offer?
Thermax Onsite Energy Solutions Limited offers a wide range of products and services, including Industrial Air Conditioner & Devices, Chillers, Cooling Tower, Heat Exchanger, Parts, Cooling Towers, Refrigeration Spares.
Who are the key members and board of directors at Thermax Onsite Energy Solutions?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Deepak Joshi | CFO | 26-Jul-2021 | Current |
Khushboo Bhatia  | CEO | 30-Jul-2020 | Current |
| Kajal Kabra | Company Secretary | 27-Feb-2023 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ashish Bhandari  | Director | 08-Jun-2020 | Current |
| Rajendran Arunachalam | Director | 29-Jul-2019 | Current |
| Arun Unni | Additional Director | 27-Nov-2024 | Current |
Financial Performance of Thermax Onsite Energy Solutions.
Thermax Onsite Energy Solutions Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 71.06% increase. The company also saw a substantial improvement in profitability, with a 20.82% increase in profit. The company's net worth Soared by an impressive increase of 45.28%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Thermax Onsite Energy Solutions?
In 2022, Thermax Onsite Energy Solutions had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Thermax Babcock & Wilcox Energy Solutions LimitedAshish Bhandari and Rajendran Arunachalam are mutual person
First Energy Private LimitedAshish Bhandari and Rajendran Arunachalam are mutual person
Thermax Limited.Ashish Bhandari is a mutual person
- Thermax Foundation
Ashish Bhandari is a mutual person
- Thermax Instrumentation Limited
Rajendran Arunachalam is a mutual person
Thermax Bioenergy Solutions Private LimitedRajendran Arunachalam is a mutual person
Charges (Loans)
₹180.00 Cr
₹18.16 Cr
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 150.00 Cr
- Others : 30.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 May 2024 | Others | ₹30.00 Cr | Open |
| 06 Aug 2020 | The Hongkong And Shanghai Banking Corporation Limited | ₹150.00 Cr | Open |
| 24 Dec 2019 | The Hongkong And Shanghai Banking Corporation Limited | ₹4.16 Cr | Satisfied |
| 23 May 2014 | Tata Capital Financial Services Limited | ₹14.00 Cr | Satisfied |
How Many Employees Work at Thermax Onsite Energy Solutions?
Thermax Onsite Energy Solutions has a workforce of 109 employees as of Apr 05, 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 Thermax Onsite Energy Solutions, 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 Thermax Onsite Energy Solutions'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.
