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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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- Use across any company, anytime
- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for Teesta Urja 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.
- Blend of compliance (68), financial health (85), director (30) and company-foundation signals.
- Operating for 21+ years.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
- Profitable in FY 2023.
- Positive net worth.
- 11 directors on the board.
- Director PANKAJ GOEL has DIN status "Deactivated due to non-filing of DIR-3 KYC".
About Teesta Urja
Teesta Urja is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U31200DL2005PLC133875). Business overview includes Environment (Hydroelectric Power Solutions), incorporated on March 11, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.
- Location 13Th Floor, Hindustan Times House 18-20, New Delhi, Delhi - 110001
- Website teestaurja.com
Financial Performance of Teesta Urja
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Teesta Urja (11)
Charges of Teesta Urja
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 15 Nov 2024 |
1,892.47 cr | Open |
|
Others
Creation Date: 22 Jun 2022 |
939.77 cr | Open |
|
Others
Creation Date: 30 Mar 2020 |
4,797.84 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Electricity, gas, steam and air condition supply | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
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.
