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Key Metrics
AUTHORISED CAPITAL
60.00 cr
PAID-UP CAPITAL
23.35 cr
COMPANY AGE
24 Years 3 Months
since 2002-02-12
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-25
OPEN CHARGES
6
-1,431.75 cr
SATISFIED CHARGES
17
1,998.35 cr
ACTIVE GST
1
Updated: 2025-07-02 13:51:17
Company Health Scores
Health scores for Iccpune 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.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Iccpune
Iccpune is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L45201PN2002PLC143638). Business overview includes Energy (Electric Power Generation), incorporated on February 12, 2002 (24+ years old), headquartered in Pune City, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹441.75 Cr with a profit of ₹131.27 Cr. It has 11 active directors. The company employs approximately 20 people.
Electric Power Generation
Transmission And Distribution
Real Estate Leasing
Holiday Homes
Resorts
Accommodation Services By Hotel
Hostel
Inns
- Location Tech Park One, 2Nd Floor,, Pune City, Maharashtra - 411006
- Website iccpune.org
Name History
CIN / LLPINL45201PN2002PLC143638
Company No.143638
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2002-02-12
Date of AGM2025-08-25
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Pune
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Iccpune
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 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
■ 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 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)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (11)
Charges Overview
Idbi Trusteeship Services Limited : 1,108.10 cr
The Hongkong And Shanghai Banking Corporation Limited : 540.00 cr
Standard Chartered Bank : 1.00 cr
Open Charges: 6
Satisfied Charges: 17
| Lender | Amount | Status |
|---|---|---|
|
Idbi Trusteeship Services Limited
Creation Date: 20 Feb 2025
|
1,095.10 cr | Open |
|
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 07 Aug 2024
|
340.00 cr | Open |
|
Idbi Trusteeship Services Limited
Creation Date: 07 Aug 2024
|
13.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 52.41 |
| Electricity, gas, steam and air condition supply | - | 0.46 |
| Real Estate | - | 47.13 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Iccpune
What is CIN of Iccpune?
The Corporate Identification Number (CIN) for Iccpune is L45201PN2002PLC143638. 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 143638 as per MCA.
When was Iccpune incorporated?
Iccpune was incorporated 24 years 4 months ago on 12 Feb 2002.
What is paid-up capital and authorised share capital of Iccpune?
The paid-up capital of Iccpune is ₹ 233,541,608.00 and authorised share capital is ₹ 600,000,000.00.
Who are the current board members and directors of Iccpune?
Currently 9 directors are associated with Iccpune: Ranjit Bharat Batra, Punita Kumar Sinha, Bharat Khanna, Asheesh Mohta, Paresh Ajit Bafna, Nipun Sahni, Atul Ishwardas Chordia, Thilan Manjith Wijesinghe, Pradip Purushottam Bhatambrekar.
- Ranjit Bharat Batra
- Punita Kumar Sinha
- Bharat Khanna
- Asheesh Mohta
- Paresh Ajit Bafna
- Nipun Sahni
- Atul Ishwardas Chordia
- Thilan Manjith Wijesinghe
- Pradip Purushottam Bhatambrekar
What is the registered address of Iccpune?
As per Ministry of Corporate Affairs (MCA), the registered address of Iccpune is Tech Park One, 2Nd Floor,, Tower D,, Pune City, Maharashtra, 411006, India.
What is the official website of Iccpune?
The official website of Iccpune is https://iccpune.org.
What is the ROC code of Iccpune?
Iccpune ROC code is Roc Pune.
What is the company classification of Iccpune?
Iccpune is classified as Public Limited Indian Non-Government Company.
Iccpune - is it listed or unlisted?
Iccpune is a Listed company.
What is the current status of Iccpune?
Iccpune is currently Active and registered in Pune City, Maharashtra, India.
What industry or business activity is Iccpune associated with?
Iccpune lists activity aligned with: Energy - Electric Power Generation - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
How many employees does Iccpune have?
Available records indicate roughly 20 employees for Iccpune. Confirm against filings and EPFO-related signals on the profile where shown.
Does Iccpune have GST registrations on file?
Iccpune 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 Iccpune?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Iccpune.
How do I contact Iccpune?
Use the official website at https://iccpune.org 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 Iccpune?
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 Iccpune?
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 Iccpune (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 167.77 Cr. Verify figures on the Financial tab and supporting filings.
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.
