Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Cauvery Powergeneration Chennai
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED

All Companies ›

Tamil Nadu ›

Electricity, Gas & Water ›

Active

Updated: 28 Jun 2025

The company operates a 63-megawatt coal-based power plant.

Cauvery Powergeneration Chennai Private Limited, is an unlisted private company incorporated on 09 April, 2009. It is classified as a private limited company and is located in , . It's authorized share capital is INR 79.00 cr and the total paid-up capital is INR 1.00 cr.

Subscription Plans

Industry and products

Electricity, Gas & Water

Distributes electric energy generated from coal based captive power plants.

Company size

Auth Capital

₹ 79.0 Cr

Paidup Capital

₹ 1.0 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Total Revenue

-12.77%

₹ GET PRO

EBITDA

-37.18%

₹ GET PRO

Net Profit

-130.34%

₹ GET PRO

Networth

-1.97%

₹ GET PRO

Borrowings

-12.96%

₹ GET PRO

Assets

-0.03%

₹ GET PRO

Gross Margin

-20.39

GET PRO %

Operating Margin

-6.49

GET PRO %

Net Profit Margin

-6.2

GET PRO %

Return on Equity

-8.49

GET PRO %

ROCE

-9.02

GET PRO %

Debt to Equity

-0.09

GET PRO

Sales

Mar 2018

Net worth

Mar 2018

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Sunny Chandrakumar Jain	07544759	2 years
Director	Sachin Navtosh Jha	09840791	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	78.8	78.8	57.9	56.1
Reserves	35.2	64.4	75.8	67.9
Borrowings +	178.2	153.7	139.1	117.4
Long term borrowings	135.4	110.4	95.2	60.3
Short term borrowings	42.7	43.2	43.9	57.0
Trade payables +	29.4	31.2	33.8	3.9
Days payable	76.0	97.0	108.0	10.0
Other liabilities +	100.6	96.2	102.5	142.0
Other non-current liabilities	13.7	8.3	7.9	86.6
Other current liabilities	57.5	56.7	60.8	51.5
Total liabilities	392.7	393.1	375.3	383.3
Fixed Assets +	299.7	288.5	287.4	283.1
Tangible assets	299.7	288.1	275.0	270.7
CWIP	-	0.3	-	-
Intangible assets	-	-	12.4	12.4
LT loans and advances	3.1	9.3	3.2	3.3
Other non-current assets	0.3	0.3	2.4	0.9
Current assets +	89.6	95.0	82.3	95.9
Inventories	22.7	21.9	17.6	15.9
Trade receivables	20.3	23.0	24.8	47.1
Cash and cash equivalents	3.5	10.6	21.8	7.8
ST loans and advances	41.5	39.1	13.6	18.2
Other current assets	1.6	0.3	4.6	7.0
Total assets	392.7	393.1	375.3	383.3

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	20.07	20.04	15.43	14.63
Reserves	8.95	16.39	20.19	17.71
Borrowings +	45.37	39.09	37.06	30.62
Long term borrowings	34.48	28.09	25.36	15.74
Short term borrowings	10.88	11.0	11.7	14.88
Trade payables	7.49	7.93	9.01	1.01
Other liabilities +	25.61	24.48	27.32	37.05
Other non-current liabilities	3.48	2.12	2.11	22.59
Other current liabilities	14.64	14.42	16.21	13.44
Total liabilities
Fixed Assets +	76.31	73.39	76.58	73.86
Tangible assets	76.31	73.3	73.27	70.62
CWIP	0.0	0.09	0.0	0.0
Intangible assets	0.0	0.0	3.31	3.24
LT loans and advances	0.8	2.37	0.84	0.87
Other non-current assets	0.07	0.08	0.64	0.24
Current assets +	22.82	24.17	21.93	25.03
Inventories	5.77	5.57	4.69	4.15
Trade receivables	5.17	5.86	6.6	12.3
Cash and cash equivalents	0.9	2.71	5.8	2.02
ST loans and advances	10.56	9.94	3.62	4.74
Other current assets	0.41	0.09	1.21	1.81
Total assets

Total assets

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 269.5 cr

State Bank of India

No. of Loans: 2

Total Amount : 97.2 cr

State Bank of Travancore

No. of Loans: 1

Total Amount : 15.0 cr

State Bank of Hyderabad

No. of Loans: 1

Total Amount : 10.0 cr

State Bank of Mysore

No. of Loans: 1

Total Amount : 5.0 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	50.5 cr	19 Jul, 2018
State Bank of India	54.0 cr	07 Jun, 2017
SBICap Trustee Company Limited	219.0 cr	17 Feb, 2014
State Bank of Hyderabad	10.0 cr	28 Jun, 2013
State Bank of Mysore	5.0 cr	17 Apr, 2013
State Bank of Travancore	15.0 cr	15 Feb, 2013
State Bank of India	43.2 cr	31 Dec, 2012

Charges

SBICap Trustee Company Limited

State Bank of India

State Bank of Travancore

State Bank of Hyderabad

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
EMCO LIMITED	Active	5.0 Cr	1	Maharashtra
SEI SOLARTECH PRIVATE LIMITED	Active	2.0 L	2	Tamil Nadu
REFEX SOLAR POWER PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
REFEX HYDRO POWER PRIVATE LIMITED	Strike Off	5.0 L	1	Tamil Nadu
REFEX WIND POWER PRIVATE LIMITED	Active	5.0 L	1	Tamil Nadu
ENGENDER DEVELOPERS PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
BROIL SOLAR ENERGY PRIVATE LIMITED	Active	2.7 Cr	1	Tamil Nadu
TAPER SOLAR ENERGY LIMITED	Active	6.4 L	1	Tamil Nadu
SHERISHA SOLAR SPV TWO PRIVATE LIMITED	Active	14.0 Cr	1	Tamil Nadu
REFEX RENEWABLES & INFRASTRUCTURE LIMITED	Active	4.5 Cr	1	Tamil Nadu
SPARZANA AVIATION PRIVATE LIMITED	Active	2.0 Cr	1	Tamil Nadu
EMCO POWER LIMITED	Active	8.0 Cr	1	Maharashtra
SPANGLE ENERGY PRIVATE LIMITED	Active	24.4 L	1	Karnataka
BLISTER SOLAR ENERGY PRIVATE LIMITED	Active	1.0 L	1	Karnataka
SWELTER ENERGY PRIVATE LIMITED	Active	1.0 L	1	Karnataka
SHERISHA AGRICULTURE PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
EMCO RENEWABLE ENERGY LIMITED	Active	5.0 L	1	Maharashtra
WITHER SOLAR ENERGY PRIVATE LIMITED	Active	5.9 L	1	Tamil Nadu
EMCO TRANSMISSION NETWORKS LIMITED	Active	5.0 L	1	Maharashtra
EMCO INFRASTRUCTURE LIMITED	Under Process of Striking Off	5.0 L	1	Maharashtra
PAVAGADA FARMS PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
SHERISHA POWERTECH PRIVATE LIMITED	Active	5.0 Cr	1	Tamil Nadu
REFEX GREEN MOBILITY LIMITED	Active	7.5 Cr	1	Tamil Nadu
REFEX AIRPORTS RETAIL PRIVATE LIMITED	Active	15.0 L	1	Tamil Nadu
SOY-SAR EDIBLE PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
REFEX AVIATION PRIVATE LIMITED	Active	2.0 Cr	1	Tamil Nadu
REFEX AIRPORTS AND TRANSPORTATION PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
ADONIS MEDICAL SYSTEMS PRIVATE LIMITED	Active	55.5 L	1	Tamil Nadu
3I MEDICAL TECHNOLOGIES PRIVATE LIMITED	Active	4.5 Cr	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
CAUVERY POWER TRADING CHENNAI PRIVATE LIMITED	Tamil Nadu	1993	₹ 21.2 Cr
CAUVERY SOLAR POWER PRIVATE LIMITED	Tamil Nadu	2014	₹ 2.6 Cr

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U40100TN2009PTC071271

PAN

AADCC7245B

Incorporation

2009, 16.2 years

Company Email

cscompliance@refex.co.in

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 79.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED

What is the incorporation date of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED?

The incorporation date of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED is 09 April, 2009

What is the authorized share capital of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED?

The authorized share capital of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED is INR ₹ 79.0 Cr.

What is the paid-up capital of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED?

The paid-up capital of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED?

The registered address of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED is No. 313, 2nd Floor, Refex Towers, Sterling Road, Valluvar Kottam High Road, Nungambakkam, Chennai, Tamil Nadu, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034 - 600034

What is the CIN number of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED?

The CIN number of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED is U40100TN2009PTC071271.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Charges on assets

Charges

Company Network