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THERMAX ONSITE ENERGY SOLUTIONS LIMITED

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THERMAX ONSITE ENERGY SOLUTIONS LIMITED having CIN U40109PN2009PLC134659 is 15 years , 8 month & 25 days old Public Indian Company incorporated on 14 Sep 2009. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 1,500,000,000 and its paid up capital is Rs. 1,082,800,000. It's NIC code is 40109 (which is part of its CIN).

As per the NIC code, it is involved in Collection And Distribution Of Electric Energy To Households . THERMAX ONSITE ENERGY SOLUTIONS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-26-2024. Directors of THERMAX ONSITE ENERGY SOLUTIONS LIMITED are Indu Jacob and Sanjay Dinkar Parande.

THERMAX ONSITE ENERGY SOLUTIONS LIMITED ' Corporate Identification Number (CIN) is U40109PN2009PLC134659 and its registration number is 134659. Users may contact THERMAX ONSITE ENERGY SOLUTIONS LIMITED on its Email address - Kajal.kabra@thermaxglobal.com Registered address of THERMAX ONSITE ENERGY SOLUTIONS LIMITED is THERMAX HOUSE, 14, MUMBAI PUNE ROAD, WAKDEWADI,,PUNE,Maharashtra,India-411003. Current status of THERMAX ONSITE ENERGY SOLUTIONS LIMITED is - Active.

Key Indicators

Authorised Capital
1,500,000,000

as on 08/06/2025

Paid Up Capital
1,082,800,000

as on 08/06/2025

Company Age
15 Year, 8 Months
Last Filing with ROC
0 Year, 10 Months

Company Information

CIN U40109PN2009PLC134659
Company Status Active
Registration Number 134659
Date of Incorporation 09/14/2009
RoC ROC Pune
Company Age 15 years & 271 days
Authorized Capital ₹ 1500000000
Paid-up capital ₹ 1082800000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Collection And Distribution Of Electric Energy To Households
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID Kajal.kabra@thermaxglobal.com
Address THERMAX HOUSE, 14 MUMBAI-PUNE ROAD, WAKDEWADI PUNE Maharashtra India 411003
Website thermaxglobal.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
ASHISH BHANDARI
09/05/2023 05291138 1 years
Director
RAJENDRAN ARUNACHALAM
02/21/2023 08446343 *****7786L 2 years
Director
KHUSHBOO BHATIA
07/30/2020 09019736 *****6881A 4 years
Director
HEMANT PRABHAKAR MOHGAONKAR
05/31/2023 01308831 *****6586A 2 years
Director
SANJAY DINKAR PARANDE
06/16/2023 07161299 *****4637K 1 years
Director
SUNDAR PARTHASARATHY
06/10/2024 00119337 *****5829K 0 years
Director
INDU JACOB
10/17/2023 05293084 *****7394M 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
THERMAX BABCOCK & WILCOX ENERGY SOLUTIONS LIMITED
Active
6,80,92,25,000.00 2 Maharashtra
THERMAX LIMITED.
Active
23,83,00,000.00 2
THERMAX FOUNDATION
Active
0.00 2
THERMAX INSTRUMENTATION LIMITED
Active
26,00,00,000.00 2 Maharashtra
FIRST ENERGY TN 1 PRIVATE LIMITED
Active
22,00,00,000.00 2
ENERNXT PRIVATE LIMITED
Active
23,63,00,000.00 1
FIRST ENERGY 4 PRIVATE LIMITED
Active
68,55,00,000.00 1
SAINT-GOBAIN SEKURIT INDIA LIMITED
Active
91,10,57,000.00 1 Maharashtra
THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED
Active
4,50,00,000.00 2 Maharashtra
THERMAX COOLING SOLUTIONS LIMITED
Active
20,00,00,000.00 2
TELEOS PAYMENT SYSTEMS PRIVATE LIMITED
Strike Off
1,00,000.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 1

Total Amount: 300,000,000.00 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount: 1,541,630,000.00 cr

3

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 140,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 300,000,000 27 May, 2024 - - Open
The Hongkong and Shanghai Banking Corporation Limited MUMBAI, 400001 IN 1,500,000,000 06 Aug, 2020 24 Feb, 2022 - Open
The Hongkong and Shanghai Banking Corporation Limited MUMBAI, 400001 IN 41,630,000 24 Dec, 2019 - 14 Aug, 2020 Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED Dr. V. B. Gandhi Marg, Fort 140,000,000 23 May, 2014 - 21 Aug, 2020 Closed

Registered Details

CIN
U40109PN2009PLC134659
PAN
U40109PN2009PLC134659
Incorporation
1 years , 7 month
Company Email
Kajal.kabra@thermaxglobal.com
Paid up Capital
₹ 1,082,800,000
Authorised Capital
₹ 1,500,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Collection And Distribution Of Electric Energy To Households

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Thermax Onsite Energy Solutions Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Thermax Onsite Energy Solutions Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Thermax Onsite Energy Solutions Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Thermax Onsite Energy Solutions Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Thermax Onsite Energy Solutions Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Thermax Onsite Energy Solutions Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Thermax Onsite Energy Solutions Limited

What is THERMAX ONSITE ENERGY SOLUTIONS LIMITED ?

THERMAX ONSITE ENERGY SOLUTIONS LIMITED having CIN U40109PN2009PLC134659 is 1 years , 7 month old Public Indian Company incorporated with MCA on 17 Oct 2023. THERMAX ONSITE ENERGY SOLUTIONS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Pune with an Authorized Share Capital of 1,500,000,000 and paid-up capital is 1,082,800,000.

What is the CIN of THERMAX ONSITE ENERGY SOLUTIONS LIMITED?

CIN of THERMAX ONSITE ENERGY SOLUTIONS LIMITED is U40109PN2009PLC134659.

Where is THERMAX ONSITE ENERGY SOLUTIONS LIMITED located?

Address of THERMAX ONSITE ENERGY SOLUTIONS LIMITED is Thermax house, 14, mumbai pune road, wakdewadi,,pune,maharashtra,india-411003,.

Who are the directors of THERMAX ONSITE ENERGY SOLUTIONS LIMITED ?

The company has 15 directors/key management personnel Ashish Bhandari,rajendran Arunachalam,khushboo Bhatia,deepak Joshi,hemant Mohgaonkar,sanjay Parande,sundar Parthasarathy,gunjan Chandratre,kajal Kabra,rajendran Arunachalam,sundar Parthasarathy,ashish Bhandari,indu Jacob,hemant Mohgaonkar,sanjay Parande,

What is the contact details of THERMAX ONSITE ENERGY SOLUTIONS LIMITED ?

Email : Kajal.kabra@thermaxglobal.com
Address : THERMAX HOUSE, 14 MUMBAI-PUNE ROAD, WAKDEWADI PUNE Maharashtra India 411003

What does THERMAX ONSITE ENERGY SOLUTIONS LIMITED do?

THERMAX ONSITE ENERGY SOLUTIONS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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