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Ayana Renewable Power
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AYANA RENEWABLE POWER PRIVATE LIMITED

www.sterlinggenerators.com

All Companies ›

Karnataka ›

Electricity, Gas & Water ›

AYANA RENEWABLE POWER PRIVATE LIMITED

Active

Updated: 04 Jul 2025

The company provides renewable energy development services.It develop, finance, construct, and operate renewable energy utility projects.

Ayana Renewable Power Private Limited, is an unlisted private company incorporated on 01 March, 2017. It is classified as a private subsidiary of a foreign company and is located in , . It's authorized share capital is INR 5,000.00 cr and the total paid-up capital is INR 3,190.55 cr.

Subscription Plans

Industry and products

Electricity, Gas & Water

, construct, finance, and operate renewable energy utility projects.

Company size

Auth Capital

₹ 5,000.0 Cr

Paidup Capital

₹ 3,190.5 Cr

Revenue

₹ 200-300 cr

Key Metrics

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

Total Revenue

9.57%

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EBITDA

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Net Profit

-48.5%

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Networth

32.56%

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Borrowings

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Assets

36.11%

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Gross Margin

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Operating Margin

-2.26

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Net Profit Margin

-15.09

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Return on Equity

-1.65

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ROCE

5.28

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Debt to Equity

0.02

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Rajiv Gupta	09715290	0 years
Nominee Director	Vivek Chandrakant Tongaonkar	10143854	0 years

Financial Highlights

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	631.3	1,141.3	1,662.6	1,906.6	2,499.3
Reserves	182.4	230.3	405.9	621.0	955.2
Borrowings +	23.6	1,913.8	4,865.7	5,064.5	6,802.7
Long term borrowings	23.6	1,485.1	3,048.2	3,431.9	6,465.4
Short term borrowings	-	428.7	1,817.5	1,632.6	337.3
Trade payables +	5.2	16.2	13.1	39.0	29.1
Days payable	-	-	-	-	-
Other liabilities +	76.1	448.2	865.0	997.3	1,322.6
Other non-current liabilities	4.7	77.5	305.4	375.1	430.4
Other current liabilities	66.2	354.4	546.5	583.2	863.0
Total liabilities	913.5	3,733.5	7,799.2	8,589.4	11,579.8
Fixed Assets +	497.2	3,101.7	6,027.6	7,103.9	10,019.4
Tangible assets	7.1	2,860.7	5,345.1	5,582.2	7,508.3
CWIP	489.6	178.4	183.7	1,067.2	2,077.8
Intangible assets	0.6	62.6	498.8	454.5	433.3
LT loans and advances	-	-	-	-	-
Other non-current assets	38.9	57.4	302.8	578.0	654.0
Current assets +	377.4	574.4	1,468.8	907.5	906.4
Inventories	-	-	1.4	-	-
Trade receivables	-	94.5	146.4	195.0	172.5
Cash and cash equivalents	0.4	265.5	792.6	264.1	174.6
ST loans and advances	-	-	-	-	-
Other current assets	376.9	214.5	528.4	448.4	559.3
Total assets	913.5	3,733.5	7,799.2	8,589.4	11,579.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	69.11	30.57	21.32	22.2	21.58
Reserves	19.97	6.17	5.2	7.23	8.25
Borrowings +	2.59	51.26	62.39	58.96	58.75
Long term borrowings	2.59	39.78	39.08	39.96	55.83
Short term borrowings	0.0	11.48	23.3	19.01	2.91
Trade payables	0.57	0.43	0.17	0.45	0.25
Other liabilities +	8.34	12.0	11.09	11.61	11.42
Other non-current liabilities	0.51	2.08	3.92	4.37	3.72
Other current liabilities	7.25	9.49	7.01	6.79	7.45
Total liabilities
Fixed Assets +	54.43	83.08	77.28	82.71	86.52
Tangible assets	0.77	76.62	68.53	64.99	64.84
CWIP	53.59	4.78	2.35	12.42	17.94
Intangible assets	0.06	1.68	6.4	5.29	3.74
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	4.26	1.54	3.88	6.73	5.65
Current assets +	41.32	15.39	18.83	10.57	7.83
Inventories	0.0	0.0	0.02	0.0	0.0
Trade receivables	0.01	2.53	1.88	2.27	1.49
Cash and cash equivalents	0.05	7.11	10.16	3.08	1.51
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	41.26	5.74	6.78	5.22	4.83
Total assets

Total assets

Charges on assets

Bank wise

Charges

Catalyst Trusteeship Limited

No. of Loans: 14

Total Amount : 12,987.2 cr

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 3,096.9 cr

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 1,011.1 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 501.0 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 252.0 cr

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 90.0 cr

Charge Holder	Amount	Date of creation/modification
Catalyst Trusteeship Limited	3,800.0 cr	16 Jun, 2025
Catalyst Trusteeship Limited	1,026.0 cr	28 Mar, 2025
Catalyst Trusteeship Limited	200.0 cr	27 Mar, 2025
Axis Trustee Services Limited	1,816.4 cr	25 Mar, 2025
Catalyst Trusteeship Limited	3.0 cr	17 Mar, 2025
Catalyst Trusteeship Limited	1,703.0 cr	20 Nov, 2024
Catalyst Trusteeship Limited	1,745.0 cr	24 Oct, 2024
Catalyst Trusteeship Limited	600.0 cr	13 Sep, 2024
Catalyst Trusteeship Limited	945.6 cr	31 May, 2024
Axis Trustee Services Limited	1,280.5 cr	08 May, 2024
Catalyst Trusteeship Limited	212.0 cr	21 Mar, 2024
Catalyst Trusteeship Limited	1,292.0 cr	29 Jan, 2024
SBICap Trustee Company Limited	779.6 cr	14 Dec, 2023
Catalyst Trusteeship Limited	938.7 cr	17 Nov, 2023
Punjab National Bank	501.0 cr	05 Sep, 2023
SBICap Trustee Company Limited	231.5 cr	05 Jul, 2023
Bank of Baroda	252.0 cr	31 Mar, 2023
Catalyst Trusteeship Limited	300.0 cr	22 Dec, 2022
Aditya Birla Finance Limited	90.0 cr	29 Dec, 2021
Catalyst Trusteeship Limited	117.0 cr	25 Nov, 2020
Catalyst Trusteeship Limited	105.0 cr	25 Nov, 2020

Charges

Catalyst Trusteeship Limited

Axis Trustee Services Limited

SBICap Trustee Company Limited

Punjab National Bank

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NTPC RENEWABLE ENERGY LIMITED	Active	1,844.5 Cr	1	Delhi
GREEN VALLEY RENEWABLE ENERGY LIMITED	Active	190.1 Cr	1	Delhi
MANGALORE SEZ LIMITED	Active	50.0 Cr	1	Karnataka
OIL AND NATURAL GAS CORPORATION LIMITED	Active	6,290.1 Cr	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AYANA ANANTHAPURAMU SOLAR PRIVATE LIMITED	Karnataka	2018	₹ 75.0 Cr
AYANA KADAPA RENEWABLE POWER PRIVATE LIMITED	Karnataka	2018	₹ 25.0 Cr
AYANA RENEWABLE POWER ONE PRIVATE LIMITED		2019	₹ 108.0 Cr
AYANA RENEWABLE POWER TWO PRIVATE LIMITED	Karnataka	2019	₹ 1.0 L
AYANA RENEWABLE POWER THREE PRIVATE LIMITED	Karnataka	2019	₹ 50.0 Cr
AYANA RENEWABLE POWER FOUR PRIVATE LIMITED	Karnataka	2019	₹ 1.0 L
AYANA RENEWABLE POWER FIVE PRIVATE LIMITED	Karnataka	2020	₹ 1.0 L
AYANA RENEWABLE POWER SIX PRIVATE LIMITED	Karnataka	2020	₹ 115.0 Cr
SEVEN RENEWABLE POWER PRIVATE LIMITED	Karnataka	2020	₹ 1.0 L
PROJECT EIGHT RENEWABLE POWER PRIVATE LIMITED	Karnataka	2020	₹ 8.0 Cr
PROJECT NINE RENEWABLE POWER PRIVATE LIMITED	Karnataka	2020	₹ 4.0 Cr
PROJECT TEN RENEWABLE POWER PRIVATE LIMITED	Karnataka	2020	₹ 35.0 Cr
PROJECT TWELVE RENEWABLE POWER PRIVATE LIMITED	Karnataka	2021	₹ 1.0 L
PROJECT THIRTEEN RENEWABLE POWER PRIVATE LIMITED	Karnataka	2022	₹ 1.0 L
PROJECT FOURTEEN RENEWABLE POWER PRIVATE LIMITED	Karnataka	2022	₹ 1.0 L
Anantapur Solar Parks Private Limited	India	-	-
TUNGABHADRA SOLAR PARKS PRIVATE LIMITED	Karnataka	2016	₹ 13.4 Cr
Adyah Solar Energy Private Limited	India	-	-
ACME CHITTORGARH SOLAR ENERGY PRIVATE LIMITED		2018	₹ 136.8 Cr
BHADLA RENEWABLE POWER PRIVATE LIMITED	Karnataka	2017	₹ 7.5 L
PROJECT FIFTEEN RENEWABLE POWER PRIVATE LIMITED	Karnataka	2022	₹ 1.0 L
PROJECT SEVENTEEN RENEWABLE POWER PRIVATE LIMITED	Karnataka	2022	₹ 1.0 L
PROJECT EIGHTEEN RENEWABLE POWER PRIVATE LIMITED	Karnataka	2022	₹ 1.0 L
PROJECT NINETEEN RENEWABLE POWER PRIVATE LIMITED	Karnataka	2023	₹ 1.0 L
PROJECT TWENTY RENEWABLE POWER PRIVATE LIMITED	Karnataka	2023	₹ 1.0 L
TIRUNVELI SOLAR PROJECT PRIVATE LIMITED	Rajasthan	2017	₹ 23.5 L

Tofler Score

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Risk

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No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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CIN

U40106KA2017FTC101000

PAN

AAPCA2514F

Incorporation

2017, 8.4 years

Company Email

compliance@ayanapower.com

Paid up Capital

₹ 3,190.5 Cr

Authorised Capital

₹ 5,000.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - AYANA RENEWABLE POWER PRIVATE LIMITED

What is the incorporation date of AYANA RENEWABLE POWER PRIVATE LIMITED?

The incorporation date of AYANA RENEWABLE POWER PRIVATE LIMITED is 01 March, 2017

What is the authorized share capital of AYANA RENEWABLE POWER PRIVATE LIMITED?

The authorized share capital of AYANA RENEWABLE POWER PRIVATE LIMITED is INR ₹ 5,000.0 Cr.

What is the paid-up capital of AYANA RENEWABLE POWER PRIVATE LIMITED?

The paid-up capital of AYANA RENEWABLE POWER PRIVATE LIMITED is INR ₹ 3,190.5 Cr.

What is the registered address of AYANA RENEWABLE POWER PRIVATE LIMITED?

The registered address of AYANA RENEWABLE POWER PRIVATE LIMITED is S 2904, 29th Floor, World Trade Centre,Brigade Gateway Campus,#26/1,Dr. Rajkumar Road,R, ajajinagar, Bangalore, Bangalore, Karnataka, India, 560055 - 560055

What is the CIN number of AYANA RENEWABLE POWER PRIVATE LIMITED?

The CIN number of AYANA RENEWABLE POWER PRIVATE LIMITED is U40106KA2017FTC101000.

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