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Key Metrics
Company Health Scores
Health scores for Arun Power Projects Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Arun Power Projects Limited
Arun Power Projects Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U40101OR2003PLC007399). Business overview includes Environment (Hydroelectric Power Solutions), incorporated on December 05, 2003 (23+ years old), headquartered in Bhubaneswar, Orissa, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹51,250 with a loss of ₹21,990. It has 3 active directors.
- Location M 167, Baramunda Housing Board C, Bhubaneswar, Orissa - 751003
Financial Performance of Arun Power Projects Limited
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors of Arun Power Projects Limited (3)
Charges of Arun Power Projects Limited
| Lender | Amount | Status |
|---|---|---|
|
Indian Renewable Energy Development Agency Ltd
Creation Date: 12 Feb 2007
|
32.02 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Electricity, gas, steam and air condition supply | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Arun Power Projects Limited
- Durga Venkata Vara Chadalawada Prasad Rao
- Venkata Srinivasan Kodakalla
- Babu Rayavarapu Naresh
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.