Heliuspower Private Limited - Company overview

Heliuspower Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U40300KA2016PTC086181)…

2016-02-15 Bangalore, Karnataka Active Unlisted Active Compliant
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HP Heliuspower Private Limited

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
10 Years 2 Months
since 2016-02-15
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Heliuspower Private Limited

Heliuspower Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U40300KA2016PTC086181). Business overview includes Utilities (Water Supply), incorporated on February 15, 2016 (10+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Water Supply
  • Location #31, 21St Main, Bsk 2Nd Stage,, Bangalore, Karnataka - 560078
CIN / LLPINU40300KA2016PTC086181
Company No.086181
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2016-02-15
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Heliuspower Private Limited

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 (2)

V
Director | Since 2016-02-15
S
Director | Since 2016-02-15

Flagged By Authority

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Frequently Asked Questions about Heliuspower Private Limited
What is CIN of Heliuspower Private Limited?
The Corporate Identification Number (CIN) for Heliuspower Private Limited is U40300KA2016PTC086181. 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 086181 as per MCA.
When was Heliuspower Private Limited incorporated?
Heliuspower Private Limited was incorporated 10 years 2 months ago on 15 Feb 2016.
What is paid-up capital and authorised share capital of Heliuspower Private Limited?
The paid-up capital of Heliuspower Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Heliuspower Private Limited?
Currently 2 directors are associated with Heliuspower Private Limited: Veena Nanjunda Reddy, Sajapalli Venkatashivareddy Rajesh.
  • Veena Nanjunda Reddy
  • Sajapalli Venkatashivareddy Rajesh
What is the registered address of Heliuspower Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Heliuspower Private Limited is #31, 21St Main, Bsk 2Nd Stage,, Bangalore, Karnataka, 560078, India.
What is the ROC code of Heliuspower Private Limited?
Heliuspower Private Limited ROC code is Roc Bangalore.
What is the company classification of Heliuspower Private Limited?
Heliuspower Private Limited is classified as Private Limited Indian Non-Government Company.
Heliuspower Private Limited - is it listed or unlisted?
Heliuspower Private Limited is a Unlisted company.
What is the current status of Heliuspower Private Limited?
Heliuspower Private Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Heliuspower Private Limited associated with?
Heliuspower Private Limited lists activity aligned with: Utilities - Water Supply. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Heliuspower Private Limited?
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 Heliuspower Private Limited?
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 Heliuspower Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 37,920. Verify figures on the Financial tab and supporting filings.