Eversource Capital Private Limited - Company overview

Eversource Capital is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U65990MH2018PTC306339). Busines…

2018-03-12 Mumbai, Maharashtra Active Unlisted
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EC Eversource Capital Private Limited

Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
3.16 cr
COMPANY AGE
8 Years 2 Months
since 2018-03-12
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-25
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-06-17 17:01:29

About Eversource Capital

Eversource Capital is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U65990MH2018PTC306339). Business overview includes Financial Services (Diversified Financial Services), incorporated on March 12, 2018 (8+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active. For FY 2023, the company reported revenue of ₹49.08 Cr with a profit of ₹2.15 Cr. It has 5 active directors. The company employs approximately 26 people.

Diversified Financial Services
  • Location One World Center, 16Th Floor, Tower 2A, Senapati Bapat Marg, Mumbai, Maharashtra - 400013
  • Website eversourcecapital.com
Name History
CIN / LLPINU65990MH2018PTC306339
Company No.306339
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2018-03-12
Date of AGM2025-09-25
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Eversource Capital

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (5)

R
RANJAN MATHAI
Director | Since 2019-08-13
R
RAJESH SHASHIKANT MEHTA
Director | Since 2022-03-25
D
DHANPAL ARVIND JHAVERI
Managing Director | Since 2018-03-12
B
BAHRAM NAVROZ VAKIL
Director | Since 2019-06-12
N
Nicholas Thomson Boyle
Director | Since 2025-09-25

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-100
Financial and insurance Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Eversource Capital
What is CIN of Eversource Capital?
The Corporate Identification Number (CIN) for Eversource Capital is U65990MH2018PTC306339. 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 306339 as per MCA.
When was Eversource Capital incorporated?
Eversource Capital was incorporated 8 years 2 months ago on 12 Mar 2018.
What is paid-up capital and authorised share capital of Eversource Capital?
The paid-up capital of Eversource Capital is ₹ 31,600,000.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Eversource Capital?
Currently 5 directors are associated with Eversource Capital: Ranjan Mathai, Rajesh Shashikant Mehta, Dhanpal Arvind Jhaveri, Bahram Navroz Vakil, Nicholas Thomson Boyle.
  • Ranjan Mathai
  • Rajesh Shashikant Mehta
  • Dhanpal Arvind Jhaveri
  • Bahram Navroz Vakil
  • Nicholas Thomson Boyle
What is the registered address of Eversource Capital?
As per Ministry of Corporate Affairs (MCA), the registered address of Eversource Capital is One World Center, 16Th Floor, Tower 2A, Senapati Bapat Marg, Mumbai, Maharashtra, 400013, India.
What is the official website of Eversource Capital?
The official website of Eversource Capital is https://eversourcecapital.com.
What is the ROC code of Eversource Capital?
Eversource Capital ROC code is Roc Mumbai.
What is the company classification of Eversource Capital?
Eversource Capital is classified as Private Limited Indian Non-Government Company.
Eversource Capital - is it listed or unlisted?
Eversource Capital is a Unlisted company.
What is the current status of Eversource Capital?
Eversource Capital is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Eversource Capital associated with?
Eversource Capital lists activity aligned with: Financial Services - Diversified Financial Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
How many employees does Eversource Capital have?
Available records indicate roughly 26 employees for Eversource Capital. Confirm against filings and EPFO-related signals on the profile where shown.
Does Eversource Capital have GST registrations on file?
Eversource Capital shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Eversource Capital?
Use the official website at https://eversourcecapital.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 Eversource Capital?
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 Eversource Capital?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Eversource Capital (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 27.22 Cr. Verify figures on the Financial tab and supporting filings.