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K K K Hydro Power Limited
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Registered Details

K K K HYDRO POWER LIMITED

All Companies ›

Himachal Pradesh ›

Electricity, Gas & Water ›

Active

Updated: 03 Feb 2026

K K K Hydro Power Limited, is an unlisted public company incorporated on 22 July, 1999. It is classified as a public limited company and is located in , Himachal Pradesh. It's authorized share capital is INR 7.25 cr and the total paid-up capital is INR 6.41 cr.

K K K Hydro Power Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 15.42% over the previous year. At the same time, it's book networth has increased by 0.58%.

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Industry and products

Electricity, Gas & Water

Company size

Auth Capital

₹ 7.2 Cr

Paidup Capital

₹ 6.4 Cr

Revenue

₹ 1-10 cr

Key Metrics

** All rupee values in INR lacs.

Total Revenue

-19.34%

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EBITDA

15.42%

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Net Profit

-86.11%

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Networth

0.58%

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Borrowings

3.29%

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Assets

0.66%

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Gross Margin

-10.08

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Operating Margin

6.54

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Net Profit Margin

-6.5

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Return on Equity

-2.93

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ROCE

2.11

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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 (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Satish Kumar	03130226	16 years
Managing Director	Pawan Kumar Kohli Shareholder	00023112	27 years
Director	Sudhaker Jha	07618189	4 years

Financial Highlights

** All numbers in INR lacs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

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** All numbers in INR lacs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	640.8	640.8	640.8	640.8	640.8
Reserves	1,464.1	1,342.1	1,575.7	1,656.0	1,641.7
Borrowings +	2,213.0	2,359.7	2,075.1	1,853.4	1,956.0
Long term borrowings	1,760.8	1,846.5	1,305.6	1,452.4	1,385.6
Short term borrowings	452.1	513.3	769.5	401.0	570.4
Trade payables +	68.8	62.2	52.0	37.7	37.9
Days payable	-1,814.0	-1,377.0	528.0	2,629.0	212.0
Other liabilities +	385.7	475.3	460.5	403.5	342.4
Other non-current liabilities	52.8	239.4	264.8	270.6	267.9
Other current liabilities	333.0	235.9	195.7	132.8	74.6
Total liabilities	4,772.2	4,880.0	4,804.0	4,591.3	4,618.8
Fixed Assets +	1,440.6	1,365.9	1,278.0	1,215.0	1,153.0
Tangible assets	1,440.6	1,365.9	1,278.0	1,215.0	1,153.0
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	1,066.9	1,076.1	943.6	1,071.2	1,081.8
Other non-current assets	1,675.1	1,750.5	1,699.3	1,691.6	1,599.1
Current assets +	589.6	687.5	883.1	613.6	784.9
Inventories	44.4	60.9	25.0	19.8	42.3
Trade receivables	66.5	45.7	92.6	227.6	239.3
Cash and cash equivalents	24.3	145.8	70.7	57.5	95.8
ST loans and advances	349.9	407.4	688.1	304.4	317.2
Other current assets	104.5	27.6	6.6	4.3	90.3
Total assets	4,772.2	4,880.0	4,804.0	4,591.3	4,618.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	13.43	13.13	13.34	13.96	13.87
Reserves	30.68	27.5	32.8	36.07	35.54
Borrowings +	46.37	48.35	43.2	40.37	42.35
Long term borrowings	36.9	37.84	27.18	31.63	30.0
Short term borrowings	9.47	10.52	16.02	8.73	12.35
Trade payables	1.44	1.28	1.08	0.82	0.82
Other liabilities +	9.52	11.01	10.67	9.61	8.24
Other non-current liabilities	1.11	4.9	5.51	5.89	5.8
Other current liabilities	6.98	4.83	4.07	2.89	1.61
Total liabilities
Fixed Assets +	30.19	27.99	26.6	26.46	24.96
Tangible assets	30.19	27.99	26.6	26.46	24.96
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	22.36	22.05	19.64	23.33	23.42
Other non-current assets	35.1	35.87	35.37	36.84	34.62
Current assets +	12.36	14.09	18.38	13.36	16.99
Inventories	0.93	1.25	0.52	0.43	0.92
Trade receivables	1.39	0.94	1.93	4.96	5.18
Cash and cash equivalents	0.51	2.99	1.47	1.25	2.07
ST loans and advances	7.33	8.35	14.32	6.63	6.87
Other current assets	2.19	0.56	0.14	0.09	1.95
Total assets

Total assets

Charges on assets

Bank wise

Charges

INDIAN RENEWABLE ENERGY DEVELOPMENT AGEN CY LIMITED

No. of Loans: 2

Total Amount : 31.0 cr

Indian Renewable Energy Development Agency Limited

No. of Loans: 3

Total Amount : 13.8 cr

Axis Bank Limited

No. of Loans: 2

Total Amount : 1.5 cr

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	0.7 cr	20 Mar, 2024
Indian Renewable Energy Development Agency Limited	5.0 cr	06 Jan, 2023
Indian Renewable Energy Development Agency Limited	2.0 cr	24 Nov, 2021
Small Industries Development Bank of India	0.2 cr	29 Oct, 2020
Axis Bank Limited	0.8 cr	31 Oct, 2019
INDIAN RENEWABLE ENERGY DEVELOPMENT AGEN CY LIMITED	15.5 cr	04 Jan, 2019
INDIAN RENEWABLE ENERGY DEVELOPMENT AGEN CY LIMITED	15.5 cr	21 Dec, 2018
Indian Renewable Energy Development Agency Limited	6.8 cr	13 Jan, 2014

Charges

INDIAN RENEWABLE ENERGY DEVELOPMENT AGEN CY LIMITED

Indian Renewable Energy Development Agency Limited

Axis Bank Limited

Small Industries Development Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
JMD AQUA POWER PRIVATE LIMITED	Active	3.4 Cr	1	Delhi
K K K EXPORTS PRIVATE LIMITED	Active	48.2 L	2	Delhi
SHIRAD HYDRO ENERGY PRIVATE LIMITED	Strike Off	1.0 L	1	Himachal Pradesh
KKK TEXTILES PRIVATE LIMITED	Active	2.8 Cr	2	Delhi
CLIFF FINVEST PRIVATE LIMITED	Active	5.6 Cr	2	Delhi
J M D POWER SOLUTIONS PRIVATE LIMITED	Active	6.0 Cr	1	Delhi
BAROT VALLEY HYDRO POWER PRIVATE LIMITED	Active	1.5 Cr	2	Himachal Pradesh
JMD HYDRO POWER PRIVATE LIMITED	Active	3.6 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
BAROT VALLEY HYDRO POWER PRIVATE LIMITED	Himachal Pradesh	2010	₹ 1.5 Cr
J M D POWER SOLUTIONS PRIVATE LIMITED	Delhi	2010	₹ 6.0 Cr
JMD AQUA POWER PRIVATE LIMITED	Delhi	2010	₹ 3.4 Cr
JMD HYDRO POWER PRIVATE LIMITED	Delhi	2010	₹ 3.6 Cr
CLIFF FINVEST PRIVATE LIMITED	Delhi	1996	₹ 5.6 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

U40101HP1999PLC022799

PAN

AABCK5227H

Incorporation

1999, 26.7 years

Company Email

kkkhpl@kkkhydropower.com

Paid up Capital

₹ 6.4 Cr

Authorised Capital

₹ 7.2 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - K K K HYDRO POWER LIMITED

What is the incorporation date of K K K HYDRO POWER LIMITED?

The incorporation date of K K K HYDRO POWER LIMITED is 22 July, 1999

What is the authorized share capital of K K K HYDRO POWER LIMITED?

The authorized share capital of K K K HYDRO POWER LIMITED is INR ₹ 7.2 Cr.

What is the paid-up capital of K K K HYDRO POWER LIMITED?

The paid-up capital of K K K HYDRO POWER LIMITED is INR ₹ 6.4 Cr.

What is the registered address of K K K HYDRO POWER LIMITED?

The registered address of K K K HYDRO POWER LIMITED is BARAGARAN ROAD PATLIKUHALTEH MANALI DISTT KULLU, HIMACHAL PRADESH, Himachal Pradesh, India, 175129 - 175129

What is the CIN number of K K K HYDRO POWER LIMITED?

The CIN number of K K K HYDRO POWER LIMITED is U40101HP1999PLC022799.

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