Bses - Company overview

Bses (legal name: Bses Yamuna Power Limited) is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U40109…

2001-07-04 Delhi, Delhi Active Unlisted Active Compliant
Connect MCP
BS Bses

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹1000+ Cr
▲ 6.9%
FY 2025
PROFIT / LOSS
₹1000+ Cr
▲ 469.0%
FY 2025
EBITDA
₹1000+ Cr
▲ 115.4%
FY 2025
NET WORTH
₹1000+ Cr
▲ 53.9%
FY 2025
TOTAL ASSETS
₹1000+ Cr
▲ 0.9%
FY 2025
EMPLOYEE COUNT
791–800
OPEN CHARGES
4
-6,287.41 cr
PAID-UP CAPITAL
556.00 cr
AUTHORISED CAPITAL
650.00 cr
COMPANY AGE
25 Years 2 Months
since 2001-07-04
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-03
ACTIVE GST
1
Updated: 2024-10-14 11:53:24
SATISFIED CHARGES
65
9,126.41 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Bses 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.

Vendor Trust Score Moderate
70/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (68), financial health (80), director (40) and company-foundation signals.
  • Operating for 25+ years.
Compliance Score Moderate
68/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score Low risk
80/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2025.
  • Positive net worth.
Director Risk Score High risk
40/100
Board strength, DIN status and churn.
  • 10 directors on the board.
  • Director AMAL SINHA has DIN status "Deactivated".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Bses Company identity, industry, contact, and registration details from MCA and company records.

Bses (legal name: Bses Yamuna Power Limited) is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U40109DL2001PLC111525). Business overview includes Energy and Power (Power Transmission & Distribution Services), incorporated on July 04, 2001 (25+ years old), based in Delhi. The company is currently Active with Active Compliant compliance status. Public MCA filings list 10 current director record(s) on this profile.

Energy and Power ••••••••
  • Location Shakti Kiran Building Karkardooma, Delhi, Delhi - 110092
  • Website bsesdelhi.com
Name History
Legal NameBses Yamuna Power Limited
CIN / LLPINU40109DL2001PLC111525
Company No.111525
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2001-07-04
Date of AGM2025-09-03
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi I
Credit RatingBBB- (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Bses (10) Current board members from MCA filings, including designation and appointment details.

Z
Additional Director | Since 2025-07-03 | DIN: 01382511
A
Director | Since 2021-07-01 | DIN: 07407776
R
Additional Director | Since 2025-01-06 | DIN: 00355448
B
Additional Director | Since 2025-07-14 | DIN: 08077260
M
Mitesh Kumar Shah
CFO | Since 2021-07-01 | AKPPS2589H
V
Director | Since 2024-10-21 | DIN: 07843461

Financial Performance of Bses Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2025
Revenue ₹1000+ Cr ▲ 6.9%
P&L ₹1000+ Cr ▲ 469.0%
EBITDA ₹1000+ Cr ▲ 115.4%
Net worth ₹1000+ Cr ▲ 53.9%

Charges of Bses Open and satisfied charges registered against the company with MCA.

Others : 2,550.00 cr
Axis Bank Limited : 125.00 cr
Open Charges: 4 Satisfied Charges: 65
Open -6,287.41 cr
Satisfied 9,126.41 cr
LenderAmountStatus
Others
Creation Date: 11 Jan 2021
1,200.00 cr Open
Others
Creation Date: 28 Sep 2018
1,000.00 cr Open
Others
Creation Date: 29 Dec 2017
200.00 cr Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Electricity, gas, steam and air condition supplyElectric power generation, transmission and distribution100

Companies With Common Directors Of Bses Other companies that share directors with this entity, based on MCA and compliance network data.

Financial Ratios of Bses Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

12 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of Bses Ownership and contribution detail from filings. Full breakdown unlocks with your report.

10 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

Employees and EPFO Compliance at Bses EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

GST Compliance of Bses GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

Credit Ratings, Litigation & Regulatory Alerts for Bses Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

MSME Payment Delays by Bses MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

MCA Filings & Documents of Bses Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index
Frequently Asked Questions about Bses Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Bses?
The Corporate Identification Number (CIN) for Bses is U40109DL2001PLC111525. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 111525 as per MCA.
When was Bses incorporated?
Bses was incorporated 25 years 3 months ago on 04 Jul 2001.
Who are the current board members and directors of Bses?
Bses shows 10 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Bses?
Bses is registered in Delhi, Delhi as per MCA records. Full street address is available after unlock.
What is the official website of Bses?
The official website of Bses is https://bsesdelhi.com.
What is the ROC code of Bses?
Bses ROC code is Roc Delhi I.
What is the company classification of Bses?
Bses is classified as Public Limited Indian Non-Government Company.
Bses - is it listed or unlisted?
Bses is a Unlisted company.
What is the current status of Bses?
Bses is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Bses associated with?
Bses lists activity aligned with: Energy and Power - Power Transmission & Distribution Services - Electric power generation, transmission and distribution. See the Overview and Competition sections for fuller industry context.
Does Bses have GST registrations on file?
Bses shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Bses?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bses.
How do I contact Bses?
Use the official website at https://bsesdelhi.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Bses?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Bses?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.