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IL&FS TAMIL NADU POWER COMPANY LIMITED

Active
Updated: 10 May 2024

Il&Fs Tamil Nadu Power Company Limited, is an unlisted public company incorporated on 26 June, 2006. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 5,001.00 cr and the total paid-up capital is INR 200.21 cr.

Il&Fs Tamil Nadu Power Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 223.1% over the previous year. At the same time, it's book networth has increased by 205.4%.

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Industry

Computer Related Services
Products
  • thermal power plant
Key Metrics

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

Sales
106.36%
₹ 4,839.8
EBITDA
96.06%
₹ 1,019.4
Net Profit
480.51%
₹ 2,438.1
Networth
121.53%
₹ 4,443.7
Borrowings
-43.28%
₹ 4,638.3
Assets
-11.5%
₹ 10,853.0
Gross Margin
-9.74
24.6 %
Operating Margin
-1.11
21.1 %
Net Profit Margin
31.43
48.5 %
Return on Equity
33.93
54.9 %
ROCE
-16.74
11.7 %
Debt to Equity
-3.04
1.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • GROSS MARGINS DETERIORATING
  • EBITDA MARGINS DETERIORATING
  • ROCE 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 3,432.7 2,789.0 2,641.7 2,345.3 4,839.8
Operating profit 1,073.1 362.7 1,171.8 519.9 1,019.4
Net profit 867.6 186.2 1,058.2 420.0 2,438.1
Gross margin 39.8 55.9 52.7 34.3 24.6
Operating margin 31.3 13.0 44.4 22.2 21.1
Net margin 25.1 6.6 39.1 17.1 48.5
Networth 328.9 515.3 1,573.7 2,005.9 4,443.7
Borrowings 7,164.0 6,495.5 8,032.8 8,177.3 4,638.3
Assets 10,627.3 10,822.1 11,788.0 12,263.0 10,853.0
Debt to equity 21.8 12.6 5.1 4.1 1.0
Current ratio 0.9 1.0 0.9 0.5 1.4
ROE 263.8 36.1 67.2 20.9 54.9
Days payable 69.0 129.0 118.0 114.0 96.0
WC days -33.0 15.0 -78.0 -763.0 89.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 200.2 200.2 200.2 200.2 200.2
Reserves 128.6 315.1 1,373.5 1,805.7 4,243.5
Borrowings + 7,164.0 6,495.5 8,032.8 8,177.3 4,638.3
Long term borrowings 6,237.1 5,568.5 5,028.4 - 2,691.5
Short term borrowings 926.9 926.9 3,004.4 8,177.3 1,946.8
Trade payables + 392.2 435.0 403.1 480.8 955.4
Days payable 69.0 129.0 118.0 114.0 96.0
Other liabilities + 3,134.4 3,811.3 2,181.5 2,079.8 1,771.0
Other non-current liabilities 876.2 850.1 825.3 799.2 774.3
Other current liabilities 1,866.0 2,526.2 953.1 799.9 41.4
Total liabilities 10,627.3 10,822.1 11,788.0 12,263.0 10,853.0
Fixed Assets + 7,105.6 6,313.1 6,213.4 6,032.2 5,839.5
Tangible assets 7,072.3 6,313.1 6,213.3 6,032.1 5,839.5
CWIP 33.2 - - - -
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets 649.5 507.5 1,777.6 1,673.2 890.6
Current assets + 2,872.2 4,001.4 3,797.1 4,557.6 4,122.9
Inventories 316.8 244.9 160.8 425.1 382.8
Trade receivables 1,587.1 1,652.8 1,847.0 1,355.1 2,206.3
Cash and cash equivalents 304.4 1,710.9 0.1 0.1 -
ST loans and advances 174.5 - - - -
Other current assets 489.4 392.8 1,789.1 2,777.3 1,533.7
Total assets 10,627.3 10,822.1 11,788.0 12,263.0 10,853.0
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 3,432.7 2,789.0 2,641.7 2,345.3 4,839.8
Sales growth % 17.72 -18.75 -5.28 -11.22 106.36
Expenses + 2,591.9 2,640.0 1,644.6 2,037.1 4,488.1
Cost of goods 2,065.0 1,228.8 1,250.1 1,540.8 3,651.1
Employee cost 19.8 18.8 22.2 23.9 26.3
Other costs 274.7 1,178.7 197.6 260.6 143.1
Operating profit + 1,073.1 362.7 1,171.8 519.9 1,019.4
Operating margin % 31.3 13.0 44.4 22.2 21.1
Other income 26.9 37.1 61.1 111.8 185.5
Interest 31.3 15.0 23.8 13.3 467.1
Depreciation 201.1 198.6 150.9 198.4 200.6
Exceptional items - - - - 1,901.0
Profit before tax 867.6 186.2 1,058.2 420.0 2,438.1
Tax - - - - -
Profit - disc. ops - - - - -
Net profit 867.6 186.2 1,058.2 420.0 2,438.1
Net margin % 25.1 6.6 39.1 17.1 48.5
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 21.8 12.6 5.1 4.1 1.0
Net Debt/Equity 20.9 9.3 5.1 4.1 1.0
Total Debt/Assets 0.7 0.6 0.7 0.7 0.4
Total Assets/Equity 32.3 21.0 7.5 6.1 2.4
Liquidity +
Current Ratio 0.9 1.0 0.9 0.5 1.4
Quick Ratio 0.8 1.0 0.8 0.4 1.3
Interest Coverage 34.3 24.2 49.2 39.0 2.2
Performance
Gross Margin 39.8 55.9 52.7 34.3 24.6
Operating Margin 31.3 13.0 44.4 22.2 21.1
Net Margin 25.1 6.6 39.1 17.1 48.5
Return +
Return on Equity 263.8 36.1 67.2 20.9 54.9
Pre-tax ROCE 12.8 2.5 18.1 28.4 11.7
Return on Assets 8.2 1.7 9.0 3.4 22.5
Pre-tax ROIC 12.1 3.1 10.6 3.2 9.0
Efficiency +
Days Payable 69.0 129.0 118.0 114.0 96.0
Days Inventory 56.0 73.0 47.0 101.0 38.0
Days Receivable 169.0 216.0 255.0 211.0 166.0
Fixed Asset Turnover 0.5 0.4 0.4 0.4 0.8
Total Asset Turnover 0.3 0.3 0.2 0.2 0.5
Working Capital
Cash Conversion Cycle 156.0 160.0 184.0 198.0 108.0
Working Capital Days -33.0 15.0 -78.0 -763.0 89.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 3

Total Amount : 8,659.0 cr

2

Union Bank of India

No. of Loans: 1

Total Amount : 78.0 cr

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Charges

Punjab National Bank
Union Bank of India

People

Designation Name DIN/PAN Tenure
Director Kaushik Modak 01266560 3 years
Managing Director Sanjeev Seth 07945707 4 years
Director Nand Kishore 08267502 3 years
Director Feby Koshy Bin Koshy
Shareholder
08483345 4 years
Kmp Ajay Mishra <HIDDEN> 1 years
Kmp Ranganathan Saravanan <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ISSL SETTLEMENT & TRANSACTION SERVICES LIMITED
Active
10.0 Cr 1 Maharashtra
IL&FS TRANSPORTATION NETWORKS LIMITED
Active
558.2 Cr 2 Maharashtra
IL&FS SECURITIES SERVICES LIMITED
Active
23.8 Cr 2 Maharashtra
IL&FS PORTFOLIO MANAGEMENT SERVICES LIMITED
Active
2.5 Cr 1 Maharashtra
RABO INDIA FINANCE LIMITED
Amalgamated
515.9 Cr 1 Maharashtra
KMA CONSULTANTS LLP
Active
10,000.0 1 Maharashtra
IL & FS INVESTMENT MANAGERS LIMITED
Active
62.8 Cr 1 Maharashtra
IL&FS ENERGY DEVELOPMENT COMPANY LIMITED
Active
1,318.2 Cr 1 Delhi
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED
Active
983.2 Cr 1 Maharashtra
IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED
Active
170.9 Cr 1 Telangana
NOIDA TOLL BRIDGE COMPANY LIMITED
Active
186.2 Cr 1 Delhi
ROAD INFRASTRUCTURE DEVELOPMENT COMPANY OF RAJASTHAN LIMITED
Active
325.0 Cr 1 Rajasthan
IL&FS INFRA ASSET MANAGEMENT LIMITED
Active
19.4 Cr 1 Maharashtra
IL&FS FINANCIAL SERVICES LIMITED
Active
390.7 Cr 2 Maharashtra
SIPLA WIND ENERGY LIMITED
Active
8.0 L 1 Maharashtra
PATIALA BIO POWER COMPANY LIMITED
Active
5.0 L 1 Maharashtra
IL&FS WIND ENERGY LIMITED
Active
490.1 Cr 1 Maharashtra
VEJAS POWER PROJECTS LIMITED
Active
10.0 L 1 Maharashtra
MAHIDAD WIND ENERGY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ROADSTAR INFRA PRIVATE LIMITED
Active
101.9 Cr 1 Maharashtra
SAURYA URJA COMPANY OF RAJASTHAN LIMITED
Active
129.9 Cr 1 Rajasthan

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ILFS Maritime Offshore Pte Ltd Singapore - -
IL&FS Offshore Natural Resources Pte Ltd Singapore - -
Se7en Factor Corporation Seychelles - -
PT Bangun Asia Persada Indonesia - -
PT Mantimin Coal Mining Indonesia - -

Registered Details

CIN

U72200TN2006PLC060330

PAN

AABCF1176A

Incorporation

2006, 18.8 years

Company Email

Secretarial@itpclindia.com

Paid up Capital

₹ 200.2 Cr

Authorised Capital

₹ 5,001.0 Cr

AGM

Aug 2023

Type

Public
Non-government Company

FAQ - IL&FS TAMIL NADU POWER COMPANY LIMITED

What is the incorporation date of IL&FS TAMIL NADU POWER COMPANY LIMITED?

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The incorporation date of IL&FS TAMIL NADU POWER COMPANY LIMITED is 26 June, 2006

What is the authorized share capital of IL&FS TAMIL NADU POWER COMPANY LIMITED?

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The authorized share capital of IL&FS TAMIL NADU POWER COMPANY LIMITED is INR ₹ 5,001.0 Cr.

What is the paid-up capital of IL&FS TAMIL NADU POWER COMPANY LIMITED?

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The paid-up capital of IL&FS TAMIL NADU POWER COMPANY LIMITED is INR ₹ 200.2 Cr.

What is the registered address of IL&FS TAMIL NADU POWER COMPANY LIMITED?

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The registered address of IL&FS TAMIL NADU POWER COMPANY LIMITED is 4th floor, KPR Tower, Old No. 21, New No. 2 1st Street, Subba Rao Avenue, College Road Chennai Chennai Tamil Nadu - 600006

What is the CIN number of IL&FS TAMIL NADU POWER COMPANY LIMITED?

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The CIN number of IL&FS TAMIL NADU POWER COMPANY LIMITED is U72200TN2006PLC060330.

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