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Karnataka Power Transmission Corporation Limited
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Registered Details

KARNATAKA POWER TRANSMISSION CORPORATION LIMITED

Active

Updated: 14 Oct 2024

Karnataka Power Transmission Corporation Limited, is an unlisted public company incorporated on 28 July, 1999. It is classified as a State government company and is located in K.G. Road, Bangalore, Karnataka. It's authorized share capital is INR 3,000.00 cr and the total paid-up capital is INR 2,278.38 cr.

Karnataka Power Transmission Corporation Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 14.05% over the previous year. At the same time, it's book networth has increased by 6.33%.

Industry

Electricity, Gas & Water

Products

as well as maintenance of sub-stations, construction of stations and transmission lines

Key Metrics

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

Sales

13.45%

₹ 5,594.6

EBITDA

18.38%

₹ 3,172.1

Net Profit

9.85%

₹ 794.7

Networth

9.41%

₹ 7,706.0

Borrowings

23.69%

₹ 13,779.4

Assets

14.91%

₹ 31,705.7

Gross Margin

100.0 %

Operating Margin

2.36

56.7 %

Net Profit Margin

-0.52

13.5 %

Return on Equity

0.04

10.3 %

ROCE

0.46

6.8 %

Debt to Equity

0.21

1.8

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

Tofler Score

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Risk

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LOW ROCE

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No risks identified

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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	3,520.9	3,898.5	4,107.0	4,931.4	5,594.6
Operating profit	1,924.4	2,247.6	2,349.4	2,679.6	3,172.1
Net profit	398.9	616.6	828.6	723.4	794.7
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	54.7	57.6	57.2	54.3	56.7
Net margin	10.7	15.2	18.9	14.0	13.5
Networth	4,731.1	5,471.8	6,623.9	7,043.3	7,706.0
Borrowings	6,810.8	7,537.8	9,582.5	11,140.4	13,779.4
Assets	20,430.3	21,595.6	24,544.8	27,592.4	31,705.7
Debt to equity	1.4	1.4	1.4	1.6	1.8
Current ratio	0.4	0.3	0.4	0.5	0.6
ROE	8.4	11.3	12.5	10.3	10.3
Days payable	-	-	-	-	-
WC days	-283.0	-297.0	-269.0	-216.0	-164.0

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	2,182.3	2,182.3	2,182.3	2,242.7	2,265.2
Reserves	2,548.8	3,289.5	4,441.6	4,800.6	5,440.8
Borrowings +	6,810.8	7,537.8	9,582.5	11,140.4	13,779.4
Long term borrowings	6,010.8	6,862.8	7,631.7	9,229.8	10,952.7
Short term borrowings	800.0	675.0	1,950.7	1,910.5	2,826.7
Trade payables +	384.4	102.3	10.0	10.0	10.0
Days payable	-	-	-	-	-
Other liabilities +	8,888.5	8,586.0	8,338.4	9,408.7	10,220.3
Other non-current liabilities	5,305.4	4,740.8	5,071.9	5,290.9	6,071.1
Other current liabilities	3,198.6	3,742.9	3,256.5	4,107.9	4,139.3
Total liabilities	20,430.3	21,595.6	24,544.8	27,592.4	31,705.7
Fixed Assets +	16,724.9	18,338.1	20,780.3	23,819.9	26,899.3
Tangible assets	13,213.1	14,822.9	17,090.0	19,012.2	20,806.8
CWIP	3,511.0	3,514.7	3,690.0	4,803.4	6,089.7
Intangible assets	0.8	0.6	0.3	4.2	2.8
LT loans and advances	121.4	60.0	47.6	-	-
Other non-current assets	1,928.1	1,849.0	1,528.0	660.2	343.7
Current assets +	1,655.9	1,348.3	2,188.9	3,112.3	4,462.7
Inventories	85.0	84.9	73.5	109.3	106.9
Trade receivables	1,063.2	696.7	1,493.4	1,917.1	2,416.2
Cash and cash equivalents	73.6	75.7	131.5	28.2	666.9
ST loans and advances	18.8	24.5	5.2	8.7	5.6
Other current assets	415.4	466.5	485.3	1,049.0	1,267.2
Total assets	20,430.3	21,595.6	24,544.8	27,592.4	31,705.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10.68	10.11	8.89	8.13	7.14
Reserves	12.48	15.23	18.1	17.4	17.16
Borrowings +	33.34	34.9	39.04	40.37	43.46
Long term borrowings	29.42	31.78	31.09	33.45	34.54
Short term borrowings	3.92	3.13	7.95	6.92	8.92
Trade payables	1.88	0.47	0.04	0.04	0.03
Other liabilities +	43.51	39.76	33.97	34.1	32.23
Other non-current liabilities	25.97	21.95	20.66	19.18	19.15
Other current liabilities	15.66	17.33	13.27	14.89	13.06
Total liabilities
Fixed Assets +	81.86	84.92	84.66	86.33	84.84
Tangible assets	64.67	68.64	69.63	68.9	65.62
CWIP	17.19	16.28	15.03	17.41	19.21
Intangible assets	0.0	0.0	0.0	0.02	0.01
LT loans and advances	0.59	0.28	0.19	0.0	0.0
Other non-current assets	9.44	8.56	6.23	2.39	1.08
Current assets +	8.11	6.24	8.92	11.28	14.08
Inventories	0.42	0.39	0.3	0.4	0.34
Trade receivables	5.2	3.23	6.08	6.95	7.62
Cash and cash equivalents	0.36	0.35	0.54	0.1	2.1
ST loans and advances	0.09	0.11	0.02	0.03	0.02
Other current assets	2.03	2.16	1.98	3.8	4.0
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,520.9	3,898.5	4,107.0	4,931.4	5,594.6
Sales growth %	19.27	10.73	5.35	20.07	13.45
Expenses +	3,008.1	3,203.8	3,441.9	4,259.3	4,906.7
Cost of goods	-	-	-	-	-
Employee cost	1,154.7	1,164.3	1,252.9	1,574.2	1,695.1
Other costs	441.8	486.6	504.7	677.6	727.4
Operating profit +	1,924.4	2,247.6	2,349.4	2,679.6	3,172.1
Operating margin %	54.7	57.6	57.2	54.3	56.7
Other income	226.1	169.6	272.6	242.5	311.2
Interest	457.9	498.5	515.1	643.0	958.2
Depreciation	953.7	1,054.4	1,169.3	1,364.5	1,526.0
Exceptional items	-	-	178.3	-	-
Profit before tax	738.9	864.3	1,115.9	914.5	999.1
Tax	339.9	247.7	287.3	191.1	204.4
Profit - disc. ops	-	-	-	-	-
Net profit	398.9	616.6	828.6	723.4	794.7
Net margin %	10.7	15.2	18.9	14.0	13.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	93.97	95.83	93.78	95.31	94.73
Expenses +	80.28	78.75	78.59	82.32	83.08
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	30.82	28.62	28.61	30.43	28.7
Other costs	11.79	11.96	11.52	13.1	12.32
Operating profit	51.36	55.25	53.64	51.79	53.71
Other income	6.03	4.17	6.22	4.69	5.27
Interest	12.22	12.25	11.76	12.43	16.22
Depreciation	25.45	25.92	26.7	26.37	25.84
Exceptional items	0.0	0.0	4.07	0.0	0.0
Profit before tax	19.72	21.25	25.48	17.68	16.92
Tax	9.07	6.09	6.56	3.69	3.46
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	10.65	15.16	18.92	13.98	13.46

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.4	1.4	1.4	1.6	1.8
Net Debt/Equity	1.4	1.4	1.4	1.6	1.7
Total Debt/Assets	0.3	0.3	0.4	0.4	0.4
Total Assets/Equity	4.3	4.0	3.7	3.9	4.1
Liquidity +
Current Ratio	0.4	0.3	0.4	0.5	0.6
Quick Ratio	0.4	0.3	0.4	0.5	0.6
Interest Coverage	4.2	4.5	4.6	4.2	3.3
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	54.7	57.6	57.2	54.3	56.7
Net Margin	10.7	15.2	18.9	14.0	13.5
Return +
Return on Equity	8.4	11.3	12.5	10.3	10.3
Pre-tax ROCE	6.9	7.9	6.7	6.3	6.8
Return on Assets	1.9	2.9	3.4	2.6	2.5
Pre-tax ROIC	8.5	9.2	7.3	7.2	7.9
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	110.0	65.0	133.0	142.0	158.0
Fixed Asset Turnover	0.2	0.2	0.2	0.2	0.2
Total Asset Turnover	0.2	0.2	0.2	0.2	0.2
Working Capital
Cash Conversion Cycle	110.0	65.0	133.0	142.0	158.0
Working Capital Days	-283.0	-297.0	-269.0	-216.0	-164.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Punjab National Bank

No. of Loans: 7

Total Amount : 3,200.0 cr

Canara Bank

No. of Loans: 5

Total Amount : 2,600.0 cr

State Bank of India

No. of Loans: 4

Total Amount : 2,128.0 cr

REC LIMITED

No. of Loans: 3

Total Amount : 1,200.0 cr

Bank of Maharashtra

No. of Loans: 2

Total Amount : 1,000.0 cr

Indian Bank

No. of Loans: 2

Total Amount : 850.0 cr

Bank of Baroda

No. of Loans: 2

Total Amount : 750.0 cr

Union Bank of India

No. of Loans: 2

Total Amount : 750.0 cr

UCO Bank

No. of Loans: 2

Total Amount : 700.0 cr

The Jammu and Kashmir Bank Limited

No. of Loans: 1

Total Amount : 550.0 cr

Bank of India

No. of Loans: 2

Total Amount : 550.0 cr

State Bank of Mysore

No. of Loans: 2

Total Amount : 500.0 cr

Punjab and Sind Bank

No. of Loans: 2

Total Amount : 500.0 cr

National Bank for Agriculture and Rural Development

No. of Loans: 1

Total Amount : 495.7 cr

Vijaya Bank

No. of Loans: 4

Total Amount : 460.0 cr

Charge Holder	Amount	Date of creation/modification
National Bank for Agriculture and Rural Development	495.7 cr	25 Jul, 2024
Bank of Maharashtra	500.0 cr	26 Mar, 2024
Bank of Maharashtra	500.0 cr	14 Feb, 2024
Canara Bank	500.0 cr	21 Dec, 2023
Punjab National Bank	500.0 cr	19 Oct, 2023
Canara Bank	500.0 cr	27 Sep, 2023
REC LIMITED	200.0 cr	25 Sep, 2023
REC LIMITED	500.0 cr	06 Sep, 2023
REC LIMITED	500.0 cr	07 Jul, 2023
Punjab National Bank	500.0 cr	18 Mar, 2023
Indian Bank	500.0 cr	31 Dec, 2022
Punjab National Bank	500.0 cr	09 Nov, 2022
State Bank of India	500.0 cr	06 Sep, 2022
Punjab National Bank	500.0 cr	13 Apr, 2022
UCO Bank	500.0 cr	03 Feb, 2022
Bank of Baroda	500.0 cr	16 Nov, 2021
Punjab National Bank	500.0 cr	06 Aug, 2021
Union Bank of India	500.0 cr	25 Mar, 2021
State Bank of India	500.0 cr	05 Jan, 2021
Indian Bank	350.0 cr	19 Aug, 2020
Union Bank of India	250.0 cr	18 May, 2020
Bank of Baroda	250.0 cr	04 Mar, 2020
State Bank of India	250.0 cr	29 Feb, 2020
Punjab National Bank	400.0 cr	28 Nov, 2019
Canara Bank	500.0 cr	25 Jul, 2019
Canara Bank	600.0 cr	24 Dec, 2018
The Jammu and Kashmir Bank Limited	550.0 cr	20 Feb, 2018
Bank of India	350.0 cr	28 Aug, 2017
Canara Bank	500.0 cr	15 Feb, 2017
State Bank of India	878.0 cr	05 Oct, 2016
Punjab National Bank	300.0 cr	31 Mar, 2016
UCO Bank	200.0 cr	23 Mar, 2016
State Bank of Mysore	200.0 cr	18 Sep, 2015
Vijaya Bank	195.0 cr	19 Jun, 2015
State Bank of Mysore	300.0 cr	23 Jun, 2014
Vijaya Bank	60.0 cr	04 Apr, 2014
Bank of India	200.0 cr	01 Jun, 2013
Vijaya Bank	55.0 cr	01 Jun, 2013
Punjab and Sind Bank	300.0 cr	07 Mar, 2013
Vijaya Bank	150.0 cr	10 Sep, 2012
Punjab and Sind Bank	200.0 cr	06 Feb, 2012

Charges

Punjab National Bank

Canara Bank

State Bank of India

REC LIMITED

Others

People

Designation	Name	DIN/PAN	Tenure
Director	George Kelachandra Joseph	00915776	2 years
Director	Gauravgupta	02184763	2 years
Director	Pankaj Kumar Pandey	03376149	2 years
CS	Ramya Kannan	<HIDDEN>	6 years
Whole-time Director	Rajee Jayakumar Shareholder	07689768	2 years
Director	Mahantesh Bilagi Shareholder	08556955	3 years
Director	Parakkunnum Chalil Jaffer	08574909	2 years
Director	Shivanna	09786473	2 years
Director	Boganahalli Prakash Vijay	10238177	2 years
Director	Basavarajaiah Kuppuralingaiah	10303418	2 years
Kmp	Basavarajaiah Kuppuralingaiah	<HIDDEN>	2 years
Director	Balaram Krishanappa	10719947	1 years
Director	Manjinakoppa Laxmana Vyshali	10734683	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
THE KUTTANAD RUBBER CO LTD	Active	5.0 L	1	Kerala
THE MYSORE ELECTRICAL INDUSTRIES LIMITED	Active	10.0 Cr	4	Karnataka
GOLFLINKS SOFTWARE PARK PRIVATE LIMITED	Active	20.0 L	1	Karnataka
BOOK AND MARKS HOSPITALITY PRIVATE LIMITED	Active	5.0 L	1	Karnataka
WILDFLOWER ESTATE AND RESORTS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
G.V PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	Karnataka
GOLF LINK-EMBASSY BUSINESS PARK MANAGEMENT SERVICES PRIVATE LIMITED	Active	1.0 L	1	Karnataka
D M ESTATES PRIVATE LIMITED	Active	4.0 L	1	Karnataka
MAOJ INVESTMENTS PRIVATE LIMITED	Active	5.0 L	1	Karnataka
GOLFLINKS PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	Karnataka
KELACHANDRA HOLDINGS LLP	Active	1.0 L	1	Karnataka
KARNATAKA POWER CORPORATION LIMITED	Active	5,162.4 Cr	5	Karnataka
BANGALORE ELECTRICITY SUPPLY COMPANY LIMITED	Active	1,979.3 Cr	8	Karnataka
KARNATAKA EMTA COAL MINES LIMITED	Active	5.0 Cr	1	Karnataka
TADADI PORT LIMITED	Active	5.0 L	1	Karnataka
KARNATAKA MINING ENVIRONMENT RESTORATION CORPORATION	Active	1.0 L	2	Karnataka
RAICHUR POWER CORPORATION LIMITED	Active	2,999.8 Cr	1	Karnataka
BENGALURU INTEGRATED RAIL INFRASTRUCTURE DEVELOPMENT ENTERPRISE LIMITED	Active	10.0 L	1	Karnataka
POWER COMPANY OF KARNATAKA LIMITED	Active	5.0 L	3	Karnataka
CHAMUNDESHWARI ELECTRICITY SUPPLY CORPORATION LIMITED	Active	1,236.7 Cr	3	Karnataka
HUBLI ELECTRICITY SUPPLY COMPANY LIMITED	Active	2,251.4 Cr	4	Karnataka
THE HUTTI GOLD MINES CO LTD	Active	3.0 Cr	1	Karnataka
KARNATAKA STATE HANDICRAFTS DEVELOPMENT CORPORATION LIMITED	Active	9.0 Cr	1	Karnataka
KARNATAKA HANDLOOM DEVELOPMENT CORPORATION LIMITED	Active	51.9 Cr	1	Karnataka
KARNATAKA RENEWABLE ENERGY DEVELOPMENT LIMITED	Active	50.0 L	1	Karnataka
GULBARGA ELECTRICITY SUPPLY COMPANY LIMITED	Active	1,790.9 Cr	5	Karnataka
MANGALORE ELECTRICITY SUPPLY COMPANY LIMITED	Active	817.3 Cr	3	Karnataka
KARNATAKA VIDYUTH KARKHANE LIMITED	Active	49.3 Cr	3	Karnataka
TUMAKURU SMART CITY LIMITED	Active	10.0 L	1	Karnataka
NGEF (HUBLI) LIMITED	Active	3.2 Cr	1	Karnataka
RAJIV GANDHI HOUSING CORPORATION LIMITED	Active	3.0 Cr	1	Karnataka
JUNGLE LODGES AND RESORTS LIMITED	Active	1.2 Cr	1	Karnataka
KARNATAKA STATE BEVERAGES CORPORATION LIMITED	Active	12.0 Cr	1	Karnataka
BENGALURU PRR DEVELOPMENT CORPORATION LIMITED	Active	25.0 Cr	1	Karnataka
KARNATAKA ASSET MANAGEMENT COMPANY PRIVATE LIMITED	Active	49.5 L	1	Karnataka
INFORMATION TECHNOLOGY PARK LIMITED	Active	307.8 Cr	1	Karnataka
KARNATAKA STATE MINERALS CORPORATION LIMITED	Active	6.0 Cr	1	Karnataka

Registered Details

CIN

U40109KA1999SGC025521

PAN

AABCK7281M

Incorporation

1999, 25.7 years

Company Email

companysecretarykptcl1@gmail.com

Paid up Capital

₹ 2,278.4 Cr

Authorised Capital

₹ 3,000.0 Cr

AGM

Dec 2023

Type

Public

State Government Company

FAQ - KARNATAKA POWER TRANSMISSION CORPORATION LIMITED

What is the incorporation date of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED?

The incorporation date of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED is 28 July, 1999

What is the authorized share capital of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED?

The authorized share capital of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED is INR ₹ 3,000.0 Cr.

What is the paid-up capital of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED?

The paid-up capital of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED is INR ₹ 2,278.4 Cr.

What is the registered address of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED?

The registered address of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED is CAUVERY BHAVANK.G. ROAD, BANGALORE NA K.G. ROAD, BANGALORE Karnataka - 560009

What is the CIN number of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED?

The CIN number of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED is U40109KA1999SGC025521.

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