Core Energy Systems Limited - Company overview

Core is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U43121MH2004PLC146779). Business overview incl…

2004-06-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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CE Core Energy Systems Limited
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Key Metrics

AUTHORISED CAPITAL
35.00 cr
PAID-UP CAPITAL
2.45 cr
COMPANY AGE
21 Years 11 Months
since 2004-06-04
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
6
20.99 cr
SATISFIED CHARGES
10
96.68 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
5
Updated: 2025-04-09 13:00:38

About Core

Core is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U43121MH2004PLC146779). Business overview includes Engineering (Procurement & Construction (EPC)), incorporated on June 04, 2004 (22+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹115.37 Cr with a profit of ₹6.08 Cr. It has 11 active directors. The company employs approximately 999 people. Its latest credit rating is A4 by Crisil.

Procurement & Construction (EPC) Engineering Industrial Machinery Manufacturing
  • Location Plot-C-20 'G' Block, Near Mca,Bandra Kurla Complex Bandra East, Mumbai, Mumbai, Maharashtra - 400051
  • Website core.co.in
CIN / LLPINU43121MH2004PLC146779
Company No.146779
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2004-06-04
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingA4 (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Core

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 (11)

P
Additional Director | Since 2025-02-17
Y
Director | Since 2023-09-18
S
Director | Since 2020-12-31
P
Director | Since 2023-09-18
D
Director | Since 2004-06-04
S
Whole-time director | Since 2004-06-04

Charges Overview

Others : 86.20 cr
Hdfc Bank Limited : 20.00 cr
Indian Bank : 50.00 Lakh
Open Charges: 6 Satisfied Charges: 10
Open 20.99 cr
Satisfied 96.68 cr
LenderAmountStatus
Others
Creation Date: 18 Sep 2025
48.00 cr Open
Others
Creation Date: 03 Apr 2025
1.20 cr Open
Hdfc Bank Limited
Creation Date: 03 May 2024
20.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Professional, Scientific and Technical-94.11
Trade-5.89

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Core
What is CIN of Core?
The Corporate Identification Number (CIN) for Core is U43121MH2004PLC146779. 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 146779 as per MCA.
When was Core incorporated?
Core was incorporated 21 years 11 months ago on 04 Jun 2004.
What is paid-up capital and authorised share capital of Core?
The paid-up capital of Core is ₹ 24,450,840.00 and authorised share capital is ₹ 350,000,000.00.
Who are the current board members and directors of Core?
Currently 11 directors are associated with Core: Pankaj Prasoon, Yakub Daudbhai Bhetasiwala, Sriram Narayan Iyer, Priyesh Bharat Somaiya, Draupadi Narayan Basarkar, Sunayana Nagesh Basarkar, Paresh Yashwant Mahadik, Nagesh Narayan Basarkar, Tarakad Ramaseshan Ramanathan, Ayushi Sharma, Ananta Padmanabhan Anantaram Sarma.
  • Pankaj Prasoon
  • Yakub Daudbhai Bhetasiwala
  • Sriram Narayan Iyer
  • Priyesh Bharat Somaiya
  • Draupadi Narayan Basarkar
  • Sunayana Nagesh Basarkar
  • Paresh Yashwant Mahadik
  • Nagesh Narayan Basarkar
  • Tarakad Ramaseshan Ramanathan
  • Ayushi Sharma
  • Ananta Padmanabhan Anantaram Sarma
What is the registered address of Core?
As per Ministry of Corporate Affairs (MCA), the registered address of Core is Plot-C-20 'G' Block, Near Mca,Bandra Kurla Complex Bandra East, Mumbai, Mumbai, Maharashtra, 400051, India.
What is the official website of Core?
The official website of Core is https://core.co.in.
What is the ROC code of Core?
Core ROC code is Roc Mumbai.
What is the company classification of Core?
Core is classified as Public Limited Indian Non-Government Company.
Core - is it listed or unlisted?
Core is a Unlisted company.
What is the current status of Core?
Core is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Core associated with?
Core lists activity aligned with: Engineering - Procurement & Construction (EPC) - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
How many employees does Core have?
Available records indicate roughly 999 employees for Core. Confirm against filings and EPFO-related signals on the profile where shown.
Does Core have GST registrations on file?
Core shows 5 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 Core?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Core.
How do I contact Core?
Use the official website at https://core.co.in 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 Core?
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 Core?
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 Core (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 67.11 Cr. Verify figures on the Financial tab and supporting filings.