Key Metrics
AUTHORISED CAPITAL
15.00 cr
PAID-UP CAPITAL
2.64 cr
COMPANY AGE
16 Years 3 Months
since 2010-01-18
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-10-07
OPEN CHARGES
17
-23.40 cr
SATISFIED CHARGES
17
310.18 cr
ACTIVE GST
10
Updated: 2023-10-17 19:58:10
About Sunsource
Sunsource is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900UP2010PTC039281). Business overview includes Infrastructure and Utilities (Power Infrastructure & Energy Projects), incorporated on January 18, 2010 (16+ years old), headquartered in Noida, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹59.63 Cr with a loss of ₹86.47 Cr. It has 9 active directors. The company employs approximately 155 people. Its latest credit rating is A by Care.
Power Infrastructure & Energy Projects
- Location 5Th Floor, Tower A (It/ Ites Building),, Noida, Uttar Pradesh - 201301
- Website sunsource-energy.com
CIN / LLPINU74900UP2010PTC039281
Company No.039281
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-01-18
Date of AGM2024-10-07
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
Credit RatingA (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Sunsource
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 (9)
Charges Overview
Others : 339.89 cr
Open Charges: 17
Satisfied Charges: 17
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 23 Jun 2025
|
18.71 cr | Open |
|
Others
Creation Date: 29 Jan 2025
|
11.44 cr | Open |
|
Others
Creation Date: 29 Jan 2025
|
101.11 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Professional, Scientific and Technical | - | 100.00 |
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
View Details →
Frequently Asked Questions about Sunsource
What is CIN of Sunsource?
The Corporate Identification Number (CIN) for Sunsource is U74900UP2010PTC039281. 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 039281 as per MCA.
When was Sunsource incorporated?
Sunsource was incorporated 16 years 3 months ago on 18 Jan 2010.
What is paid-up capital and authorised share capital of Sunsource?
The paid-up capital of Sunsource is ₹ 26,359,930.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of Sunsource?
Currently 7 directors are associated with Sunsource: Steven Lizy L Sels, Santanu Subinoy Guha, Sunil Kumar, Ajay Kumar, Patrick Johannes Arnoldus Van Der Voort, Tarun Kumar, Georgina Jessica Silvia Debenham.
- Steven Lizy L Sels
- Santanu Subinoy Guha
- Sunil Kumar
- Ajay Kumar
- Patrick Johannes Arnoldus Van Der Voort
- Tarun Kumar
- Georgina Jessica Silvia Debenham
What is the registered address of Sunsource?
As per Ministry of Corporate Affairs (MCA), the registered address of Sunsource is 5Th Floor, Tower A (It/ Ites Building),, Plot No A-3, 4 & 5, Sector 125,, Noida, Uttar Pradesh, 201301, India.
What is the official website of Sunsource?
The official website of Sunsource is https://sunsource-energy.com.
What is the ROC code of Sunsource?
Sunsource ROC code is Roc Kanpur.
What is the company classification of Sunsource?
Sunsource is classified as Private Limited Indian Non-Government Company.
Sunsource - is it listed or unlisted?
Sunsource is a Unlisted company.
Does Sunsource have subsidiaries?
Sunsource has 6 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Sunsource?
Sunsource is currently Active and registered in Noida, Uttar Pradesh, India.
What industry or business activity is Sunsource associated with?
Sunsource lists activity aligned with: Infrastructure and Utilities - Power Infrastructure & Energy Projects - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
How many employees does Sunsource have?
Available records indicate roughly 155 employees for Sunsource. Confirm against filings and EPFO-related signals on the profile where shown.
Does Sunsource have GST registrations on file?
Sunsource shows 10 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 Sunsource?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Sunsource.
How do I contact Sunsource?
Use the official website at https://sunsource-energy.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 Sunsource?
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 Sunsource?
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 Sunsource (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 329.96 Cr. Verify figures on the Financial tab and supporting filings.