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Hinduja National Power Corporation Ltd
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Registered Details

HINDUJA NATIONAL POWER CORPORATION LTD

Active

Updated: 23 Oct 2024

The company provides power products and services. It offers coal-based thermal power plant operation services.

Hinduja National Power Corporation Ltd, is an unlisted public company incorporated on 16 March, 1994. It is classified as a public limited company and is located in Hyderabad,, Telangana. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 1,211.24 cr.

Industry

Electricity, Gas & Water

Products

nuclear, and renewable energy services., hydro, coal-based thermal power plant operation services

Key Metrics

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

Sales

26.56%

₹ 3,573.4

EBITDA

11.42%

₹ 1,244.0

Net Profit

₹ 997.0

Networth

33.83%

₹ 3,935.4

Borrowings

5.17%

₹ 9,864.7

Assets

13.86%

₹ 15,615.9

Gross Margin

-3.19

42.2 %

Operating Margin

-4.74

34.8 %

Net Profit Margin

32.44

22.2 %

Return on Equity

36.4

25.3 %

ROCE

11.83

47.9 %

Debt to Equity

-0.68

2.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW INTEREST COVERAGE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING

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.

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,292.0	1,762.4	1,485.4	2,823.5	3,573.4
Operating profit	1,312.6	1,307.9	1,278.6	1,116.5	1,244.0
Net profit	-118.6	-153.0	290.5	-325.5	997.0
Gross margin	63.0	81.7	94.2	45.4	42.2
Operating margin	57.3	74.2	86.1	39.5	34.8
Net margin	-5.2	-8.6	19.4	-10.2	22.2
Networth	1,710.2	1,593.9	3,264.5	2,940.6	3,935.4
Borrowings	7,646.7	7,698.1	8,106.5	9,379.5	9,864.7
Assets	10,709.7	11,436.2	12,630.2	13,714.6	15,615.9
Debt to equity	4.5	4.8	2.5	3.2	2.5
Current ratio	0.4	0.4	0.7	0.7	0.7
ROE	-6.9	-9.6	8.9	-11.1	25.3
Days payable	24.0	58.0	174.0	24.0	81.0
WC days	-341.0	-622.0	-228.0	-228.0	-198.0

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	1,211.2	1,211.2	1,211.2	1,211.2	1,211.2
Reserves	498.9	382.7	2,053.3	1,729.3	2,724.2
Borrowings +	7,646.7	7,698.1	8,106.5	9,379.5	9,864.7
Long term borrowings	5,623.8	5,018.6	5,836.5	4,863.2	3,801.2
Short term borrowings	2,022.9	2,679.5	2,270.0	4,516.3	6,063.5
Trade payables +	55.4	51.5	41.1	100.7	460.0
Days payable	24.0	58.0	174.0	24.0	81.0
Other liabilities +	1,352.8	2,144.1	1,259.1	1,394.6	1,815.8
Other non-current liabilities	2.7	1.7	32.0	658.8	655.9
Other current liabilities	1,294.7	2,090.9	1,186.0	635.1	699.8
Total liabilities	10,709.7	11,436.2	12,630.2	13,714.6	15,615.9
Fixed Assets +	5,596.0	5,059.6	4,524.6	4,336.5	4,154.2
Tangible assets	5,500.5	4,965.9	4,431.6	4,243.5	4,061.2
CWIP	93.0	93.0	93.0	93.0	93.0
Intangible assets	2.5	0.6	-	-	-
LT loans and advances	0.1	0.1	-	-	-
Other non-current assets	3,879.4	4,560.1	5,537.2	5,889.1	6,179.0
Current assets +	1,234.2	1,816.3	2,568.4	3,489.1	5,282.7
Inventories	16.0	76.5	31.4	71.7	135.8
Trade receivables	960.8	1,588.6	2,324.1	2,228.0	3,645.2
Cash and cash equivalents	124.3	10.2	14.9	680.6	63.4
ST loans and advances	5.1	-	-	-	-
Other current assets	128.0	141.0	198.0	508.8	1,438.3
Total assets	10,709.7	11,436.2	12,630.2	13,714.6	15,615.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.31	10.59	9.59	8.83	7.76
Reserves	4.66	3.35	16.26	12.61	17.44
Borrowings +	71.4	67.31	64.18	68.39	63.17
Long term borrowings	52.51	43.88	46.21	35.46	24.34
Short term borrowings	18.89	23.43	17.97	32.93	38.83
Trade payables	0.52	0.45	0.33	0.73	2.95
Other liabilities +	12.63	18.75	9.97	10.17	11.63
Other non-current liabilities	0.02	0.02	0.25	4.8	4.2
Other current liabilities	12.09	18.28	9.39	4.63	4.48
Total liabilities
Fixed Assets +	52.25	44.24	35.82	31.62	26.6
Tangible assets	51.36	43.42	35.09	30.94	26.01
CWIP	0.87	0.81	0.74	0.68	0.6
Intangible assets	0.02	0.01	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	36.22	39.87	43.84	42.94	39.57
Current assets +	11.52	15.88	20.34	25.44	33.83
Inventories	0.15	0.67	0.25	0.52	0.87
Trade receivables	8.97	13.89	18.4	16.25	23.34
Cash and cash equivalents	1.16	0.09	0.12	4.96	0.41
ST loans and advances	0.05	0.0	0.0	0.0	0.0
Other current assets	1.19	1.23	1.57	3.71	9.21
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,292.0	1,762.4	1,485.4	2,823.5	3,573.4
Sales growth %	20.61	-23.11	-15.71	90.08	26.56
Expenses +	2,345.7	1,849.7	1,538.6	2,797.7	3,491.4
Cost of goods	848.8	322.8	86.1	1,542.5	2,066.2
Employee cost	16.5	19.6	15.8	15.1	20.9
Other costs	114.1	112.0	104.9	149.3	242.2
Operating profit +	1,312.6	1,307.9	1,278.6	1,116.5	1,244.0
Operating margin %	57.3	74.2	86.1	39.5	34.8
Other income	6.2	8.6	9.0	357.6	915.1
Interest	829.8	858.7	796.6	902.3	978.2
Depreciation	536.5	536.6	535.1	188.5	183.9
Exceptional items	-	-	36.6	-	-
Profit before tax	-47.4	-78.8	-7.6	383.4	997.0
Tax	71.2	74.3	-298.1	708.9	-
Profit - disc. ops	-	-	-	-	-
Net profit	-118.6	-153.0	290.5	-325.5	997.0
Net margin %	-5.2	-8.6	19.4	-10.2	22.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.73	99.51	99.4	88.76	79.61
Expenses +	102.06	104.45	102.95	87.95	77.79
Cost of goods	36.93	18.23	5.76	48.49	46.03
Employee cost	0.72	1.11	1.06	0.48	0.47
Other costs	4.97	6.33	7.02	4.69	5.4
Operating profit	57.11	73.85	85.56	35.1	27.72
Other income	0.27	0.49	0.6	11.24	20.39
Interest	36.1	48.49	53.31	28.36	21.79
Depreciation	23.34	30.3	35.81	5.93	4.1
Exceptional items	0.0	0.0	2.45	0.0	0.0
Profit before tax	-2.06	-4.45	-0.51	12.05	22.21
Tax	3.1	4.19	-19.95	22.28	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-5.16	-8.64	19.44	-10.23	22.21

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	4.5	4.8	2.5	3.2	2.5
Net Debt/Equity	4.4	4.8	2.5	3.0	2.5
Total Debt/Assets	0.7	0.7	0.6	0.7	0.6
Total Assets/Equity	6.3	7.2	3.9	4.7	4.0
Liquidity +
Current Ratio	0.4	0.4	0.7	0.7	0.7
Quick Ratio	0.4	0.4	0.7	0.7	0.7
Interest Coverage	1.6	1.5	1.6	1.2	1.3
Performance
Gross Margin	63.0	81.7	94.2	45.4	42.2
Operating Margin	57.3	74.2	86.1	39.5	34.8
Net Margin	-5.2	-8.6	19.4	-10.2	22.2
Return +
Return on Equity	-6.9	-9.6	8.9	-11.1	25.3
Pre-tax ROCE	22.4	37.5	20.7	36.1	47.9
Return on Assets	-1.1	-1.3	2.3	-2.4	6.4
Pre-tax ROIC	8.4	8.3	6.5	8.0	7.7
Efficiency +
Days Payable	24.0	58.0	174.0	24.0	81.0
Days Inventory	7.0	87.0	133.0	17.0	24.0
Days Receivable	153.0	329.0	571.0	288.0	372.0
Fixed Asset Turnover	0.4	0.3	0.3	0.7	0.9
Total Asset Turnover	0.2	0.1	0.1	0.2	0.2
Working Capital
Cash Conversion Cycle	136.0	358.0	530.0	281.0	315.0
Working Capital Days	-341.0	-622.0	-228.0	-228.0	-198.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 11

Total Amount : 10,311.8 cr

Power Finance Corporation Limited

No. of Loans: 1

Total Amount : 4,916.0 cr

Union Bank of India

No. of Loans: 1

Total Amount : 100.0 cr

UCO Bank

No. of Loans: 1

Total Amount : 60.0 cr

Central Bank of India

No. of Loans: 1

Total Amount : 40.0 cr

Canara Bank

No. of Loans: 1

Total Amount : 30.0 cr

Charge Holder	Amount	Date of creation/modification
Power Finance Corporation Limited	4,916.0 cr	26 Sep, 2024
Union Bank of India	100.0 cr	15 Feb, 2024
Canara Bank	30.0 cr	12 Jan, 2024
UCO Bank	60.0 cr	29 Dec, 2023
Central Bank of India	40.0 cr	29 Dec, 2023
SBICap Trustee Company Limited	230.0 cr	30 Oct, 2023
SBICap Trustee Company Limited	3,096.6 cr	08 Nov, 2021
SBICap Trustee Company Limited	1,766.3 cr	08 Nov, 2021
SBICap Trustee Company Limited	1,344.1 cr	08 Nov, 2021
SBICap Trustee Company Limited	1,624.7 cr	08 Nov, 2021
SBICap Trustee Company Limited	1,096.1 cr	23 Jun, 2021
SBICap Trustee Company Limited	159.0 cr	21 May, 2018
SBICap Trustee Company Limited	175.0 cr	05 Feb, 2016
SBICap Trustee Company Limited	100.0 cr	31 Dec, 2015
SBICap Trustee Company Limited	20.0 cr	31 Dec, 2015
SBICap Trustee Company Limited	700.0 cr	31 Dec, 2015

Charges

SBICap Trustee Company Limited

Power Finance Corporation Limited

Union Bank of India

UCO Bank

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Kanchan Uday Chitale	00007267	10 years
Director	Seshasayee Ramaswami	00047985	15 years
Kmp	Venugopal Keshanakurthy	<HIDDEN>	8 years
Whole-time Director	Venugopal Keshanakurthy	00056813	6 years
Whole-time Director	Ashok Parmanand Hinduja Shareholder	00123180	11 years
Director	Prashant Asher	00274409	7 years
Director	Ramesh Narayanswamy Subramanyam	02421481	3 years
CS	Prasenjit Guha Shareholder	<HIDDEN>	14 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GOCL CORPORATION LIMITED	Active	9.9 Cr	1	Telangana
IDL EXPLOSIVES LIMITED	Active	7.9 Cr	1	Telangana
IN ENTERTAINMENT (INDIA) LIMITED	Active	14.5 Cr	1	Maharashtra
HINDUJA FINANCE LIMITED	Active	10.0 Cr	3	Maharashtra
HINDUJA GROUP LIMITED	Active	10.0 L	3	Maharashtra
GRANT INVESTRADE LIMITED	Amalgamated	6.8 Cr	1	Maharashtra
HARKAN MANAGEMENT CONSULTANCY SERVICES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
FINOLEX INDUSTRIES LIMITED	Active	123.7 Cr	1	Maharashtra
ONEOTT INTERTAINMENT LIMITED	Active	28.2 Cr	1	Maharashtra
HINDUJA ENERGY (INDIA) LIMITED	Active	566.5 Cr	6	Maharashtra
ASHLEY AIRWAYS LIMITED	Dissolved	3.0 Cr	1	Maharashtra
ASIAN PAINTS LIMITED	Active	95.9 Cr	1	Maharashtra
KIRAN ENERGY SOLAR POWER PRIVATE LIMITED	Amalgamated	83.5 L	1	Maharashtra
SOLARFIELD ENERGY PRIVATE LIMITED	Active	22.5 L	1	Maharashtra
KIRAN SOLAR ONE PRIVATE LIMITED	Active	10.7 Cr	1	Maharashtra
KIRAN RENEWABLES PRIVATE LIMITED	Active	1.1 Cr	1	Maharashtra
STEAG O&M COMPANY PRIVATE LIMITED	Active	2.0 L	1	Delhi
PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED	Active	71.8 Cr	1	Maharashtra
THE BRITISH METAL CORPORATION (INDIA) PRIVATE LIMITED	Active	14.0 L	1	Maharashtra
HINDUJA REALTY VENTURES LIMITED	Active	10.3 Cr	2	Maharashtra
AASIA ENTERPRISES PRIVATE LIMITED	Converted to LLP	6.0 L	1	Maharashtra
AASIA IMPORTS & EXPORTS PRIVATE LIMITED	Active	9.0	1	Maharashtra
INDUSIND INTERNATIONAL FEDERATION	Active	0.0	1	Maharashtra
ASHOK PLYWOOD TRADING COMPANY LLP	Active	1.0 Cr	1	Maharashtra
HINDUJA GLOBAL SOLUTIONS LIMITED	Active	52.5 Cr	1	Maharashtra
SEENOL FINANCE AND INVESTMENTS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SHARP INDIA LIMITED	Active	25.9 Cr	1	Maharashtra
HINDUJA HEALTHCARE LIMITED	Active	339.0 Cr	1	Maharashtra
HIND FILTERS PRIVATE LIMITED	Active	3.1 Cr	1	Maharashtra
COASTAL GUJARAT POWER LIMITED	Amalgamated	8,000.4 Cr	1	Maharashtra
HINDUJA RENEWABLES ENERGY PRIVATE LIMITED	Active	388.7 Cr	1	Maharashtra
HR SABARMATI PRIVATE LIMITED	Active	1.0 L	1	Maharashtra

Registered Details

CIN

U40109TG1994PLC017199

PAN

AABCH2426D

Incorporation

1994, 31.1 years

Company Email

prasenjit.hnp@hindujagroup.com

Paid up Capital

₹ 1,211.2 Cr

Authorised Capital

₹ 1,500.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - HINDUJA NATIONAL POWER CORPORATION LTD

What is the incorporation date of HINDUJA NATIONAL POWER CORPORATION LTD?

The incorporation date of HINDUJA NATIONAL POWER CORPORATION LTD is 16 March, 1994

What is the authorized share capital of HINDUJA NATIONAL POWER CORPORATION LTD?

The authorized share capital of HINDUJA NATIONAL POWER CORPORATION LTD is INR ₹ 1,500.0 Cr.

What is the paid-up capital of HINDUJA NATIONAL POWER CORPORATION LTD?

The paid-up capital of HINDUJA NATIONAL POWER CORPORATION LTD is INR ₹ 1,211.2 Cr.

What is the registered address of HINDUJA NATIONAL POWER CORPORATION LTD?

The registered address of HINDUJA NATIONAL POWER CORPORATION LTD is POST BAG NO 1,KUKATPALLY, SANATHNAGAR, NA HYDERABAD, Telangana - 500018

What is the CIN number of HINDUJA NATIONAL POWER CORPORATION LTD?

The CIN number of HINDUJA NATIONAL POWER CORPORATION LTD is U40109TG1994PLC017199.

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