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D B Power Limited
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Registered Details

D B POWER LIMITED

Active

Updated: 28 Oct 2024

The company operates coal-based thermal power plant with a generation capacity of 1,200 MW (2x600 MW)

D B Power Limited, is an unlisted public company incorporated on 12 October, 2006. It is classified as a public limited company and is located in Bhopal, Madhya Pradesh. It's authorized share capital is INR 2,500.00 cr and the total paid-up capital is INR 1,939.48 cr.

Industry

Electricity, Gas & Water

Products

Power & Electricity

Key Metrics

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

Sales

17.67%

₹ 3,982.9

EBITDA

26.35%

₹ 1,685.0

Net Profit

39.44%

₹ 785.9

Networth

22.38%

₹ 4,296.2

Borrowings

-12.77%

₹ 4,146.4

Assets

4.84%

₹ 9,485.3

Gross Margin

-2.76

51.9 %

Operating Margin

2.91

42.3 %

Net Profit Margin

3.57

19.2 %

Return on Equity

2.24

18.3 %

ROCE

3.77

16.2 %

Debt to Equity

-0.38

1.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address
Madhya Pradesh	Registered Office	Office Block 1A,5th Floor,Corporate Block,DB City- Park,DB City,Arera Hills Opp MP Nagar, Zone -I NA Bhopal Madhya Pradesh - 462016
Chattisgarh	Factory, Sales Office	VILLAGE BADADARHA, D B POWER LIMITED, DABHARA, Badadarha, Sakti, Chhattisgarh, 495695
Chattisgarh	Sales Office	7TH FLOOR, DB POWER LIMITED, DAINIK BHASKAR OFFICE, Rajbandha Maidan, RAIPUR, Raipur, Chhattisgarh, 492001

Locations on Map

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,930.8	2,813.0	3,370.3	3,384.8	3,982.9
Operating profit	1,188.7	1,251.0	1,510.7	1,333.6	1,685.0
Net profit	360.1	311.8	590.7	563.6	785.9
Gross margin	52.3	54.6	57.2	54.7	51.9
Operating margin	40.6	44.5	44.8	39.4	42.3
Net margin	11.5	10.6	16.9	15.6	19.2
Networth	2,450.7	2,762.0	3,352.4	3,510.6	4,296.2
Borrowings	6,305.6	5,904.1	5,496.7	4,753.5	4,146.4
Assets	9,334.8	9,362.7	9,409.7	9,047.6	9,485.3
Debt to equity	2.6	2.1	1.6	1.4	1.0
Current ratio	1.9	2.8	3.0	3.6	4.6
ROE	14.7	11.3	17.6	16.1	18.3
Days payable	40.0	13.0	20.0	22.0	21.0
WC days	118.0	206.0	185.0	184.0	199.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2,312.5	2,312.5	2,312.5	1,939.5	1,939.5
Reserves	138.2	449.6	1,040.0	1,571.1	2,356.7
Borrowings +	6,305.6	5,904.1	5,496.7	4,753.5	4,146.4
Long term borrowings	5,704.1	5,513.8	4,797.2	4,278.7	3,714.0
Short term borrowings	601.4	390.3	699.4	474.9	432.4
Trade payables +	152.6	44.4	78.7	92.3	110.4
Days payable	40.0	13.0	20.0	22.0	21.0
Other liabilities +	578.6	696.6	560.6	783.4	1,042.8
Other non-current liabilities	127.2	216.9	416.4	609.2	872.6
Other current liabilities	298.8	435.2	65.5	81.9	59.7
Total liabilities	9,334.8	9,362.7	9,409.7	9,047.6	9,485.3
Fixed Assets +	7,052.1	6,736.9	6,479.1	6,445.6	6,236.2
Tangible assets	7,050.2	6,733.3	6,438.6	6,126.7	6,210.9
CWIP	1.6	3.3	40.1	318.4	24.9
Intangible assets	0.3	0.3	0.4	0.5	0.4
LT loans and advances	1.3	1.3	1.1	1.1	0.6
Other non-current assets	283.3	166.0	374.5	242.3	475.6
Current assets +	1,998.2	2,458.5	2,555.0	2,358.7	2,772.9
Inventories	133.7	78.2	155.6	183.0	144.9
Trade receivables	1,136.0	1,219.2	931.7	474.0	386.9
Cash and cash equivalents	2.6	20.8	312.0	302.0	242.6
ST loans and advances	-	-	-	-	-
Other current assets	725.9	1,140.3	1,155.7	1,399.6	1,998.5
Total assets	9,334.8	9,362.7	9,409.7	9,047.6	9,485.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	24.77	24.7	24.58	21.44	20.45
Reserves	1.48	4.8	11.05	17.37	24.85
Borrowings +	67.55	63.06	58.41	52.54	43.71
Long term borrowings	61.11	58.89	50.98	47.29	39.16
Short term borrowings	6.44	4.17	7.43	5.25	4.56
Trade payables	1.63	0.47	0.84	1.02	1.16
Other liabilities +	6.2	7.44	5.96	8.66	10.99
Other non-current liabilities	1.36	2.32	4.43	6.73	9.2
Other current liabilities	3.2	4.65	0.7	0.9	0.63
Total liabilities
Fixed Assets +	75.55	71.95	68.86	71.24	65.75
Tangible assets	75.53	71.92	68.43	67.72	65.48
CWIP	0.02	0.04	0.43	3.52	0.26
Intangible assets	0.0	0.0	0.0	0.01	0.0
LT loans and advances	0.01	0.01	0.01	0.01	0.01
Other non-current assets	3.03	1.77	3.98	2.68	5.01
Current assets +	21.41	26.26	27.15	26.07	29.23
Inventories	1.43	0.84	1.65	2.02	1.53
Trade receivables	12.17	13.02	9.9	5.24	4.08
Cash and cash equivalents	0.03	0.22	3.32	3.34	2.56
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	7.78	12.18	12.28	15.47	21.07
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,930.8	2,813.0	3,370.3	3,384.8	3,982.9
Sales growth %	3.71	-4.02	19.81	0.43	17.67
Expenses +	2,765.7	2,524.1	2,694.0	2,851.2	3,047.1
Cost of goods	1,399.0	1,277.7	1,441.5	1,534.6	1,915.9
Employee cost	43.4	47.6	50.3	54.0	57.0
Other costs	299.7	236.7	367.8	462.5	325.0
Operating profit +	1,188.7	1,251.0	1,510.7	1,333.6	1,685.0
Operating margin %	40.6	44.5	44.8	39.4	42.3
Other income	195.0	116.7	117.8	227.6	117.5
Interest	698.5	640.0	516.5	481.1	426.8
Depreciation	325.0	322.0	318.0	318.9	322.3
Exceptional items	-	-	-	-	-
Profit before tax	360.1	405.7	794.1	761.2	1,053.4
Tax	-	93.8	203.3	197.6	267.5
Profit - disc. ops	-	-	-	-	-
Net profit	360.1	311.8	590.7	563.6	785.9
Net margin %	11.5	10.6	16.9	15.6	19.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	93.76	96.02	96.62	93.7	97.13
Expenses +	88.48	86.15	77.23	78.93	74.31
Cost of goods	44.76	43.61	41.33	42.48	46.72
Employee cost	1.39	1.62	1.44	1.5	1.39
Other costs	9.59	8.08	10.54	12.8	7.93
Operating profit	38.03	42.7	43.31	36.92	41.09
Other income	6.24	3.98	3.38	6.3	2.87
Interest	22.35	21.84	14.81	13.32	10.41
Depreciation	10.4	10.99	9.12	8.83	7.86
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	11.52	13.85	22.77	21.07	25.69
Tax	0.0	3.2	5.83	5.47	6.52
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	11.52	10.64	16.94	15.6	19.17

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.6	2.1	1.6	1.4	1.0
Net Debt/Equity	2.6	2.1	1.6	1.3	0.9
Total Debt/Assets	0.7	0.6	0.6	0.5	0.4
Total Assets/Equity	3.8	3.4	2.8	2.6	2.2
Liquidity +
Current Ratio	1.9	2.8	3.0	3.6	4.6
Quick Ratio	1.8	2.7	2.8	3.4	4.4
Interest Coverage	1.7	1.9	2.9	2.8	4.0
Performance
Gross Margin	52.3	54.6	57.2	54.7	51.9
Operating Margin	40.6	44.5	44.8	39.4	42.3
Net Margin	11.5	10.6	16.9	15.6	19.2
Return +
Return on Equity	14.7	11.3	17.6	16.1	18.3
Pre-tax ROCE	10.8	11.2	14.6	12.4	16.2
Return on Assets	3.9	3.3	6.3	6.2	8.3
Pre-tax ROIC	9.9	10.8	14.0	12.7	16.6
Efficiency +
Days Payable	40.0	13.0	20.0	22.0	21.0
Days Inventory	35.0	22.0	39.0	44.0	28.0
Days Receivable	141.0	158.0	101.0	51.0	35.0
Fixed Asset Turnover	0.4	0.4	0.5	0.5	0.6
Total Asset Turnover	0.3	0.3	0.4	0.4	0.4
Working Capital
Cash Conversion Cycle	136.0	167.0	120.0	73.0	42.0
Working Capital Days	118.0	206.0	185.0	184.0	199.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 5,825.0 cr

SBICap Trustee Company Limited

Total Amount : 5,825.0 cr

Charge Date : 13 Dec, 2023

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	5,825.0 cr	13 Dec, 2023

Charges

SBICap Trustee Company Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Jyoti Agarwal	00051255	19 years
Managing Director	Girish Agarwal	00051375	18 years
Director	Manoj Bahety	00330318	5 years
Director	Namita Agarwal	00465039	15 years
Director	Pawan Agarwal	00465092	18 years
Whole-time Director	Sumit Ranjan Chakraborty	00886333	6 years
CEO	Suresh Nagarajan	<HIDDEN>	6 years
CFO	Mangilal Kumavat	<HIDDEN>	3 years
Director	Raunak Gupta	06624489	2 years
Director	Shyam Nandan Prasad	07408431	2 years
CS	Sandeep Vasant Gurav	<HIDDEN>	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BHASKAR MULTI MEDIA PRIVATE LIMITED	Strike Off	1.0 L	3	Madhya Pradesh
BHASKAR BROADCASTING CORPORATION PRIVATE LIMITED	Strike Off	5.0 L	3	Madhya Pradesh
DIMENSION MEDIA PRIVATE LIMITED	Strike Off	1.0 L	3	Madhya Pradesh
DIRECT (OOH) MEDIA PRIVATE LIMITED	Strike Off	1.0 L	3	Madhya Pradesh
AMPLE POWER LIMITED	Strike Off	5.0 L	2	Madhya Pradesh
AGARWAL VISION LLP	Active	10.0 L	2	Madhya Pradesh
DIVYA CONSOLIDATED LLP	Active	10.0 L	2	Madhya Pradesh
DB HERITAGE LLP	Active	10.0 L	2	Pradesh
RASHA ENTERTAINMENT LLP	Active	10.0 L	1	Madhya Pradesh
BOMBAY CHAMBER OF COMMERCE AND INDUSTRY	Active	0.0	1	Maharashtra
AUDIT BUREAU OF CIRCULATIONS	Active	0.0	1	Maharashtra
THE INDIAN NEWSPAPER SOCIETY.	Active	0.0	1	Delhi
BHASKAR PUBLICATIONS & ALLIED INDUSTRIES PVT LTD	Active	20.0 L	1	Madhya Pradesh
DELICIOUS FOODS & BEVERAGES PRIVATE LIMITED	Active	1.0 L	1	Madhya Pradesh
DELIGENT HOTEL CORPORATION PRIVATE LIMITED	Active	5.7 Cr	1	Madhya Pradesh
MATRISWA EXIM LIMITED	Active	11.0 L	2	Madhya Pradesh
DB CONSOLIDATED PRIVATE LIMITED	Active	28.4 L	2	Gujarat
SYNERGY MEDIA ENTERTAINMENT LIMITED	Amalgamated	24.1 L	2	Madhya Pradesh
DOLBY BUILDERS PRIVATE LIMITED	Active	1.6 L	1	Maharashtra
SUNSHINE SOLVENT PRIVATE LIMITED	Under Process of Striking Off	1.0 L	1	Madhya Pradesh
SOLVENT TRADERS PRIVATE LIMITED	Active	1.0 L	1	Madhya Pradesh
DB POWER (MADHYA PRADESH) LIMITED	Active	659.9 Cr	5	Madhya Pradesh
DB POWER (CHHATTISGARH) LIMITED	Strike Off	5.0 L	2	Madhya Pradesh
VASTU MINES PRIVATE LIMITED	Strike Off	1.0 L	1	Madhya Pradesh
BHASKAR ENTERTAINMENT & MEDIA PRIVATE LI MITED	Strike Off	1.0 L	1	Madhya Pradesh
DB POWER (JHARKHAND) PRIVATE LIMITED	Strike Off	1.0 L	1	Madhya Pradesh
DECORE THERMAL POWER PRIVATE LIMITED	Active	23.5 Cr	2	Madhya Pradesh
BHASKAR UNITED SPORTING PRIVATE LIMITED	Strike Off	1.0 L	2	Madhya Pradesh
DAKSH ENERGY PRIVATE LIMITED	Strike Off	1.0 L	1	Madhya Pradesh
DOLBY POWER & ENERGY PRIVATE LIMITED	Strike Off	1.0 L	2	Madhya Pradesh
VINDHYA POWER PRIVATE LIMITED	Strike Off	1.0 L	1	Madhya Pradesh
DB PROPERTY DEVELOPERS LLP	Defunct	3.0 L	2	Madhya Pradesh
ISHAN MALL LLP	Active	52.0 Cr	1	Pradesh
BHASKAR INDUSTRIES PRIVATE LIMITED	Active	6.8 Cr	2	Madhya Pradesh
WRITERS AND PUBLISHERS PRIVATE LIMITED	Active	66.3 Cr	2	Gujarat
D.B. CORP LIMITED	Active	178.2 Cr	2	Gujarat
DILIIGENT POWER PRIVATE LIMITED	Active	1,934.5 Cr	4	Madhya Pradesh
SHREVAT INFRASTRUCTURE PRIVATE LIMITED	Active	10.0 L	1	Madhya Pradesh
AMRIT PAPERS PRIVATE LIMITED	Active	17.4 Cr	1	Madhya Pradesh
INDIA UNITED TEXTILE MILL LIMITED	Active	1.3 Cr	1	Maharashtra
AMRIT WELFARE FOUNDATION	Active	1.0 L	1	Madhya Pradesh
SHIVGANGA DRILLERS PRIVATE LIMITED	Active	4.9 Cr	1	Madhya Pradesh
DEVASREE INFRAMINE PRIVATE LIMITED	Strike Off	1.0 L	1	Madhya Pradesh
DIVINE INFRAMINE PRIVATE LIMITED	Strike Off	1.0 L	1	Madhya Pradesh
HERBAL INVESTMENT PRIVATE LIMITED	Active	6.0 Cr	1	Madhya Pradesh
D B MICROFINANCE PRIVATE LIMITED	Active	2.0 Cr	1	Madhya Pradesh
BHASKAR FOODS PRIVATE LIMITED	Active	12.6 Cr	1	Madhya Pradesh
I MEDIA CORP LIMITED	Active	1.1 Cr	1	Madhya Pradesh
DIGITAL NEWS PUBLISHERS ASSOCIATION	Active	1.0 Cr	1	Delhi
REGENCY AGRO PRODUCTS PVT LTD	Active	50.0 L	1	Madhya Pradesh
DB INFOMEDIA PRIVATE LIMITED	Active	7.9 Cr	1	Madhya Pradesh
DELIGHT MININGS PRIVATE LIMITED	Strike Off	1.6 Cr	1	Madhya Pradesh
DYNAMIC INFRAVENTURE PRIVATE LIMITED	Strike Off	1.0 L	1	Madhya Pradesh

Registered Details

CIN

U40109MP2006PLC019008

PAN

AACCD5475F

Incorporation

2006, 18.5 years

Company Email

sandeep.gurav@dbpower.in

Paid up Capital

₹ 1,939.5 Cr

Authorised Capital

₹ 2,500.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - D B POWER LIMITED

What is the incorporation date of D B POWER LIMITED?

The incorporation date of D B POWER LIMITED is 12 October, 2006

What is the authorized share capital of D B POWER LIMITED?

The authorized share capital of D B POWER LIMITED is INR ₹ 2,500.0 Cr.

What is the paid-up capital of D B POWER LIMITED?

The paid-up capital of D B POWER LIMITED is INR ₹ 1,939.5 Cr.

What is the registered address of D B POWER LIMITED?

The registered address of D B POWER LIMITED is Office Block 1A,5th Floor,Corporate Block,DB City- Park,DB City,Arera Hills Opp MP Nagar, Zone -I NA Bhopal Madhya Pradesh - 462016

What is the CIN number of D B POWER LIMITED?

The CIN number of D B POWER LIMITED is U40109MP2006PLC019008.

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FAQ - D B POWER LIMITED

What is the incorporation date of D B POWER LIMITED?

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What is the paid-up capital of D B POWER LIMITED?

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