Energon
Energon is a Private Indian company incorporated in 2004 and based in Telangana, India. Energon operates in Chemicals & Materials (NIC 23203) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Energon - Manufacturer of automated cutting and converting machinery.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Energon.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Energon.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 808191009 | ICICI Bank Ltd(Bank) | ₹8.11 Cr | 12 Mar 2023 | Satisfied |
| 543219673 | Kotak Mahindra Bank Ltd(Bank) | ₹6.69 Cr | 27 Jan 2020 | Satisfied |
| 505226893 | State Bank of India(Bank) | ₹8.49 Cr | 27 Jan 2021 | Satisfied |
| 265175429 | State Bank of India(Bank) | ₹15.33 Cr | 12 Mar 2021 | Open |
| 919057274 | HDFC Bank Ltd(Bank) | ₹5.33 Cr | 04 Jul 2019 | Open |
| 183544864 | Axis Bank Ltd(Bank) | ₹10.82 Cr | 27 Jan 2020 | Open |
Charge IDs, lenders & amounts for Energon.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹62.74 Cr | ₹-1.31 Cr | ₹33.14 Cr | ₹57.69 Cr | 418 |
| FY2023-24 | ₹49.73 Cr | ₹-2.21 Cr | ₹46.19 Cr | ₹73.69 Cr | 285 |
| FY2022-23 | ₹43.13 Cr | ₹-1.43 Cr | ₹24.88 Cr | ₹67.61 Cr | 77 |
| FY2021-22 | ₹45.46 Cr | ₹-2.34 Cr | ₹28.17 Cr | ₹76.32 Cr | 67 |
Audited financials & ratios for Energon.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹62.74 Cr | ₹49.73 Cr | ₹43.13 Cr | ₹45.46 Cr |
| Other income | ₹1.05 Cr | ₹1.45 Cr | ₹1.17 Cr | ₹1.33 Cr |
| Total income | ₹63.78 Cr | ₹51.18 Cr | ₹44.30 Cr | ₹46.79 Cr |
| Total expenses | ₹65.46 Cr | ₹54.00 Cr | ₹46.13 Cr | ₹49.78 Cr |
| Profit before tax | ₹-1.71 Cr | ₹-2.87 Cr | ₹-1.86 Cr | ₹-3.04 Cr |
| Profit / (Loss) after tax | ₹-1.31 Cr | ₹-2.21 Cr | ₹-1.43 Cr | ₹-2.34 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹33.14 Cr | ₹46.19 Cr | ₹24.88 Cr | ₹28.17 Cr |
| Borrowings | ₹10.91 Cr | ₹6.80 Cr | ₹22.64 Cr | ₹13.62 Cr |
| Current liabilities | ₹14.58 Cr | ₹8.59 Cr | ₹20.52 Cr | ₹21.27 Cr |
| Total liabilities | ₹24.55 Cr | ₹27.50 Cr | ₹42.73 Cr | ₹48.15 Cr |
| Current assets | ₹22.12 Cr | ₹40.71 Cr | ₹29.87 Cr | ₹39.16 Cr |
| Cash & equivalents | ₹3.69 Cr | ₹8.48 Cr | ₹4.25 Cr | ₹13.37 Cr |
| Total assets | ₹57.69 Cr | ₹73.69 Cr | ₹67.61 Cr | ₹76.32 Cr |
| Employees | 418 | 285 | 77 | 67 |
Audited financials & ratios for Energon.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹62.74 Cr | -3.3% | -4.3% | -0.9% |
| Profit after Tax | ₹-1.31 Cr | +11.1% | -0.0% | +2.7% |
| Net Worth | ₹33.14 Cr | +20.3% | +3.0% | -0.6% |
| Employees | 418 | +32.6% | +6.6% | +19.4% |
Audited financials & ratios for Energon.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹62.74 Cr | ₹-1.31 Cr | -2.09% | +5.71% | -3.96% | -2.28% | 0.33 | ₹15.01 L |
| FY2023-24 | ₹49.73 Cr | ₹-2.21 Cr | -4.44% | +36.59% | -4.78% | -2.99% | 0.15 | ₹17.45 L |
| FY2022-23 | ₹43.13 Cr | ₹-1.43 Cr | -3.31% | +25.46% | -5.74% | -2.11% | 0.91 | ₹56.01 L |
| FY2021-22 | ₹45.46 Cr | ₹-2.34 Cr | -5.15% | +35.63% | -8.31% | -3.07% | 0.48 | ₹67.85 L |
Audited financials & ratios for Energon.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 84,97,439 | 91.99% |
| Institutional Investors | 1 | 3,35,286 | 3.63% |
| Public & Others | 25 | 4,04,515 | 4.38% |
Promoter, institutional & public holding for Energon.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
3 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.