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Gita Power & Infrastructure
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Registered Details

GITA POWER & INFRASTRUCTURE PRIVATE LIMITED

All Companies ›

Tamil Nadu ›

Electricity, Gas & Water ›

Active

Updated: 06 Nov 2025

This company provides infrastructure development and construction services.

Gita Power & Infrastructure Private Limited, is an unlisted private company incorporated on 16 June, 2008. It is classified as a private limited company and is located in , Tamil Nadu. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 53.80 lac.

Subscription Plans

Industry and products

Electricity, Gas & Water

Residential and commercial projects.

Company size

Auth Capital

₹ 5.0 Cr

Paidup Capital

₹ 53.8 L

Revenue

₹ 100-150 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

27.46%

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EBITDA

-655.73%

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Net Profit

-775.74%

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Networth

-4.48%

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Borrowings

-18.71%

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Assets

0.76%

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Gross Margin

-17.08

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Operating Margin

-13.53

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Net Profit Margin

-12.59

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Return on Equity

-5.36

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ROCE

-91.36

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Debt to Equity

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (4)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Kaushik Ganguly	08067162	7 years
Director	Ajit Pratap Singh	02655932	5 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Margins

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Balance Sheet

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Consolidated

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** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.6	0.6	0.6	0.6	0.6
Reserves	1,687.5	1,701.3	1,730.1	1,820.2	1,839.6
Borrowings +	559.3	369.4	462.4	430.1	331.3
Long term borrowings	465.0	307.8	424.2	296.7	72.6
Short term borrowings	94.3	61.6	38.2	133.5	258.7
Trade payables +	326.9	312.0	265.2	171.2	251.2
Days payable	112.0	121.0	134.0	76.0	107.0
Other liabilities +	940.7	618.0	459.9	314.0	338.3
Other non-current liabilities	415.4	132.3	168.0	130.1	72.7
Other current liabilities	198.5	173.8	26.7	12.6	14.4
Total liabilities	3,188.1	2,689.3	2,653.0	2,564.8	2,509.8
Fixed Assets +	1,694.8	1,656.9	1,607.9	1,599.9	1,560.5
Tangible assets	1,653.4	1,616.5	1,606.9	1,580.8	1,560.0
CWIP	41.4	40.4	1.0	18.7	0.4
Intangible assets	-	-	-	0.4	-
LT loans and advances	179.6	-	-	-	-
Other non-current assets	479.3	240.5	260.7	322.9	287.2
Current assets +	834.4	791.9	784.4	642.1	662.1
Inventories	64.6	106.8	122.8	104.0	78.3
Trade receivables	484.3	554.0	341.4	181.5	376.6
Cash and cash equivalents	16.3	27.7	60.3	16.9	22.2
ST loans and advances	8.5	8.7	15.6	2.9	-
Other current assets	260.7	94.7	244.4	336.9	185.0
Total assets	3,188.1	2,689.3	2,653.0	2,564.8	2,509.8

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.02	0.02	0.02	0.02	0.02
Reserves	52.93	63.26	65.21	70.97	73.3
Borrowings +	17.54	13.74	17.43	16.77	13.2
Long term borrowings	14.58	11.45	15.99	11.57	2.89
Short term borrowings	2.96	2.29	1.44	5.2	10.31
Trade payables	10.25	11.6	9.99	6.68	10.01
Other liabilities +	29.51	22.98	17.34	12.24	13.48
Other non-current liabilities	13.03	4.92	6.33	5.07	2.9
Other current liabilities	6.23	6.46	1.01	0.49	0.57
Total liabilities
Fixed Assets +	53.16	61.61	60.61	62.38	62.18
Tangible assets	51.86	60.11	60.57	61.63	62.16
CWIP	1.3	1.5	0.04	0.73	0.02
Intangible assets	0.0	0.0	0.0	0.01	0.0
LT loans and advances	5.63	0.0	0.0	0.0	0.0
Other non-current assets	15.03	8.94	9.83	12.59	11.44
Current assets +	26.17	29.45	29.57	25.04	26.38
Inventories	2.03	3.97	4.63	4.05	3.12
Trade receivables	15.19	20.6	12.87	7.08	15.01
Cash and cash equivalents	0.51	1.03	2.27	0.66	0.88
ST loans and advances	0.27	0.32	0.59	0.11	0.0
Other current assets	8.18	3.52	9.21	13.13	7.37
Total assets

Total assets

Charges on assets

Bank wise

Charges

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 1,497.4 cr

HDFC Bank Limited

No. of Loans: 4

Total Amount : 3.0 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.1 cr	08 Sep, 2025
HDFC Bank Limited	0.3 cr	02 Sep, 2025
HDFC Bank Limited	1.6 cr	31 May, 2023
HDFC Bank Limited	1.0 cr	12 Apr, 2023
Punjab National Bank	0.2 cr	31 Mar, 2022
VISTRA ITCL (INDIA) LIMITED	1,497.4 cr	08 Aug, 2016

Charges

VISTRA ITCL (INDIA) LIMITED

HDFC Bank Limited

Punjab National Bank

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MARKONE CEMENT & MINERALS LIMITED	Strike Off	5.0 L	1	Maharashtra
SAMRIDDHI SURYA VIDYUT PRIVATE LIMITED	Active	30.8 Cr	1	Tamil Nadu
OPG POWER GENERATION PRIVATE LIMITED	Active	25.5 Cr	1	Tamil Nadu
DHI MAHI SUSTAINABLE SOLUTIONS PRIVATE LIMITED	Active	12.0 L	1	Tamil Nadu
SAMAN RENEWABLE PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
UJJAIN ENTERPRISES & HOLDINGS LLP	Active	1.0 L	1	Tamil Nadu
BRICS HYDRO POWER LLP	Active	1.0 L	1	Tamil Nadu
AVANTI ELECTRIC LLP	Active	1.0 L	1	Tamil Nadu
ATSUYA TECHNOLOGIES PRIVATE LIMITED	Active	3.4 L	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
OPG POWER GENERATION PRIVATE LIMITED	Tamil Nadu	2005	₹ 25.5 Cr

Tofler Score

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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

U40100TN2008PTC068233

PAN

AADCG4582B

Incorporation

2008, 17.5 years

Company Email

company.secretary@opgpower.com

Paid up Capital

₹ 53.8 L

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - GITA POWER & INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of GITA POWER & INFRASTRUCTURE PRIVATE LIMITED?

The incorporation date of GITA POWER & INFRASTRUCTURE PRIVATE LIMITED is 16 June, 2008

What is the authorized share capital of GITA POWER & INFRASTRUCTURE PRIVATE LIMITED?

The authorized share capital of GITA POWER & INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of GITA POWER & INFRASTRUCTURE PRIVATE LIMITED?

The paid-up capital of GITA POWER & INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 53.8 L.

What is the registered address of GITA POWER & INFRASTRUCTURE PRIVATE LIMITED?

The registered address of GITA POWER & INFRASTRUCTURE PRIVATE LIMITED is OPG Nagar Periya Obulapuram Village Nagaraja Kandigai, Madharapakkam Road, Thiruvallur, Gummidipoondi, Tamil Nadu, India, 601201 - 601201

What is the CIN number of GITA POWER & INFRASTRUCTURE PRIVATE LIMITED?

The CIN number of GITA POWER & INFRASTRUCTURE PRIVATE LIMITED is U40100TN2008PTC068233.

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