Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Maithon Power Limited
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

MAITHON POWER LIMITED

maithonpower.com

Active

Updated: 03 Jul 2024

Maithon Power Limited, is an unlisted public company incorporated on 26 July, 2000. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,508.92 cr.

Maithon Power 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 7.2% over the previous year. At the same time, it's book networth has decreased by 11.51%.

Industry

Business Services

Products

Solar Power, Trading, Power Projects., Power Generation, Distribution Power

Key Metrics

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

Sales

10.93%

₹ 3,360.3

EBITDA

16.61%

₹ 849.7

Net Profit

29.94%

₹ 448.7

Networth

8.72%

₹ 2,386.9

Borrowings

-0.91%

₹ 1,600.4

Assets

6.14%

₹ 4,747.5

Gross Margin

0.55

36.4 %

Operating Margin

1.23

25.3 %

Net Profit Margin

2.07

13.3 %

Return on Equity

3.07

18.8 %

ROCE

2.27

15.5 %

Debt to Equity

-0.07

0.7

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
PAYABLES DETERIORATING
CASH DETERIORATING

Low Risk

No risks identified

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	2,741.2	2,503.4	2,782.4	3,029.1	3,360.3
Operating profit	865.2	681.5	679.8	728.7	849.7
Net profit	337.8	311.0	280.5	345.3	448.7
Gross margin	42.5	40.0	36.2	35.8	36.4
Operating margin	31.6	27.2	24.4	24.1	25.3
Net margin	12.2	12.3	10.0	11.2	13.3
Networth	2,068.4	2,200.4	2,480.9	2,195.4	2,386.9
Borrowings	1,262.0	1,578.3	1,334.7	1,615.2	1,600.4
Assets	4,601.4	4,478.6	4,698.1	4,473.1	4,747.5
Debt to equity	0.6	0.7	0.5	0.7	0.7
Current ratio	0.7	1.0	1.2	0.8	1.0
ROE	16.3	14.1	11.3	15.7	18.8
Days payable	39.0	30.0	40.0	46.0	56.0
WC days	-45.0	3.0	21.0	-20.0	2.0

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	1,508.9	1,508.9	1,508.9	1,508.9	1,508.9
Reserves	559.5	691.5	972.0	686.5	878.0
Borrowings +	1,262.0	1,578.3	1,334.7	1,615.2	1,600.4
Long term borrowings	1,247.0	1,563.3	1,334.7	1,199.0	1,109.8
Short term borrowings	15.0	15.0	-	416.2	490.7
Trade payables +	169.2	125.0	193.7	243.8	326.8
Days payable	39.0	30.0	40.0	46.0	56.0
Other liabilities +	1,271.0	699.9	882.5	662.5	760.1
Other non-current liabilities	90.2	46.2	67.6	152.8	252.1
Other current liabilities	1,011.6	528.8	621.1	265.8	181.2
Total liabilities	4,601.4	4,478.6	4,698.1	4,473.1	4,747.5
Fixed Assets +	3,694.5	3,708.0	3,593.1	3,560.1	3,534.4
Tangible assets	3,217.7	3,611.6	3,386.0	3,164.7	2,958.0
CWIP	476.4	95.9	206.9	395.3	576.3
Intangible assets	0.4	0.5	0.3	0.1	-
LT loans and advances	0.2	0.2	0.1	0.1	0.1
Other non-current assets	46.5	81.2	129.4	156.8	192.0
Current assets +	860.2	689.3	975.5	756.0	1,021.0
Inventories	205.5	149.7	212.7	258.6	303.8
Trade receivables	217.7	30.1	60.0	134.5	452.0
Cash and cash equivalents	84.7	67.3	12.0	180.6	21.1
ST loans and advances	-	200.0	450.0	-	-
Other current assets	352.4	242.1	240.7	182.2	244.1
Total assets	4,601.4	4,478.6	4,698.1	4,473.1	4,747.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	32.79	33.69	32.12	33.73	31.78
Reserves	12.16	15.44	20.69	15.35	18.49
Borrowings +	27.43	35.24	28.41	36.11	33.71
Long term borrowings	27.1	34.91	28.41	26.81	23.38
Short term borrowings	0.33	0.33	0.0	9.3	10.34
Trade payables	3.68	2.79	4.12	5.45	6.88
Other liabilities +	27.62	15.63	18.78	14.81	16.01
Other non-current liabilities	1.96	1.03	1.44	3.42	5.31
Other current liabilities	21.98	11.81	13.22	5.94	3.82
Total liabilities
Fixed Assets +	80.29	82.79	76.48	79.59	74.45
Tangible assets	69.93	80.64	72.07	70.75	62.31
CWIP	10.35	2.14	4.4	8.84	12.14
Intangible assets	0.01	0.01	0.01	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.01	1.81	2.75	3.51	4.04
Current assets +	18.69	15.39	20.76	16.9	21.51
Inventories	4.47	3.34	4.53	5.78	6.4
Trade receivables	4.73	0.67	1.28	3.01	9.52
Cash and cash equivalents	1.84	1.5	0.26	4.04	0.45
ST loans and advances	0.0	4.47	9.58	0.0	0.0
Other current assets	7.66	5.41	5.12	4.07	5.14
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,741.2	2,503.4	2,782.4	3,029.1	3,360.3
Sales growth %	-1.26	-8.67	11.14	8.87	10.93
Expenses +	2,312.8	2,204.1	2,512.0	2,699.0	2,919.8
Cost of goods	1,577.3	1,501.5	1,775.0	1,943.7	2,137.8
Employee cost	40.8	40.3	45.0	48.5	51.9
Other costs	257.8	280.1	282.6	308.2	321.0
Operating profit +	865.2	681.5	679.8	728.7	849.7
Operating margin %	31.6	27.2	24.4	24.1	25.3
Other income	28.3	17.1	22.3	49.7	15.1
Interest	193.1	136.1	137.3	119.5	111.9
Depreciation	243.8	246.1	272.1	279.2	297.3
Exceptional items	-	-	-	-	-
Profit before tax	456.7	316.5	292.6	379.7	455.6
Tax	118.8	5.5	12.1	34.4	6.9
Profit - disc. ops	-	-	-	-	-
Net profit	337.8	311.0	280.5	345.3	448.7
Net margin %	12.2	12.3	10.0	11.2	13.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.98	99.32	99.21	98.39	99.55
Expenses +	83.51	87.44	89.57	87.67	86.5
Cost of goods	56.95	59.57	63.29	63.13	63.33
Employee cost	1.47	1.6	1.6	1.57	1.54
Other costs	9.31	11.11	10.08	10.01	9.51
Operating profit	31.24	27.04	24.24	23.67	25.17
Other income	1.02	0.68	0.79	1.61	0.45
Interest	6.97	5.4	4.9	3.88	3.32
Depreciation	8.8	9.76	9.7	9.07	8.81
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	16.49	12.56	10.43	12.33	13.5
Tax	4.29	0.22	0.43	1.12	0.21
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	12.2	12.34	10.0	11.22	13.29

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.7	0.5	0.7	0.7
Net Debt/Equity	0.6	0.7	0.5	0.7	0.7
Total Debt/Assets	0.3	0.3	0.3	0.4	0.3
Total Assets/Equity	2.2	2.0	1.9	2.0	2.0
Liquidity +
Current Ratio	0.7	1.0	1.2	0.8	1.0
Quick Ratio	0.6	0.8	0.9	0.5	0.7
Interest Coverage	4.5	5.0	5.0	6.1	7.6
Performance
Gross Margin	42.5	40.0	36.2	35.8	36.4
Operating Margin	31.6	27.2	24.4	24.1	25.3
Net Margin	12.2	12.3	10.0	11.2	13.3
Return +
Return on Equity	16.3	14.1	11.3	15.7	18.8
Pre-tax ROCE	18.5	11.7	10.9	13.3	15.5
Return on Assets	7.3	6.9	6.0	7.7	9.4
Pre-tax ROIC	19.1	11.7	10.7	12.4	13.9
Efficiency +
Days Payable	39.0	30.0	40.0	46.0	56.0
Days Inventory	48.0	36.0	44.0	49.0	52.0
Days Receivable	29.0	4.0	8.0	16.0	49.0
Fixed Asset Turnover	0.7	0.7	0.8	0.8	0.9
Total Asset Turnover	0.6	0.6	0.6	0.7	0.7
Working Capital
Cash Conversion Cycle	38.0	10.0	12.0	19.0	45.0
Working Capital Days	-45.0	3.0	21.0	-20.0	2.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 6

Total Amount : 2,086.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	537.0 cr	06 Sep, 2021
SBICap Trustee Company Limited	125.0 cr	09 Jul, 2021
SBICap Trustee Company Limited	225.0 cr	31 May, 2021
SBICap Trustee Company Limited	199.0 cr	23 Mar, 2021
Kotak Mahindra Bank Limited	100.0 cr	09 Nov, 2020
SBICap Trustee Company Limited	500.0 cr	29 Oct, 2020
Axis Bank Limited	100.0 cr	18 Sep, 2020
HDFC Bank Limited	250.0 cr	02 Sep, 2020
SBICap Trustee Company Limited	500.0 cr	08 May, 2017

Charges

SBICap Trustee Company Limited

HDFC Bank Limited

Kotak Mahindra Bank Limited

Axis Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Amar Jit Chopra	00043355	3 years
Additional Director	Narendra Nath Misra	00575501	2 years
CFO	Kajal Kumar Singh	<HIDDEN>	4 years
Director	Ashish Khanna	06699527	1 years
CEO	Vijayant Ranjan	<HIDDEN>	3 years
Additional Director	Ravimohan Periyakavil Ramakrishnan	08534931	2 years
Director	Joydeep Mukherjee	08605394	4 years
Additional Director	Nita Jha	10066247	2 years
CS	Mona Himanshu Purandare	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SBI MUTUAL FUND TRUSTEE COMPANY PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
RICO INVESTMENTS LIMITED	Active	118.7 Cr	1	Haryana
ICAI ACCOUNTING RESEARCH FOUNDATION	Active	0.0	1	Delhi
G S A & ASSOCIATES LLP	Active	12.0 L	1	Delhi
ROOP AUTOMOTIVES LIMITED	Active	4.9 Cr	1	Haryana
SEAMEC LIMITED	Active	25.4 Cr	1	Maharashtra
TATA POWER TRADING COMPANY LIMITED	Active	16.0 Cr	1	Maharashtra
BARMER LIGNITE MINING COMPANY LIMITED	Active	20.0 Cr	1	Rajasthan
IND-BARATH ENERGY (UTKAL) LIMITED	Active	1.1 L	1	Telangana
TP SOUTHERN ODISHA DISTRIBUTION LIMITED	Active	510.9 Cr	1	Orissa
TP NORTHERN ODISHA DISTRIBUTION LIMITED	Active	398.1 Cr	1	Orissa
GUJARAT INDUSTRIES POWER COMPANY LTD.	Active	151.3 Cr	1	Gujarat
TATA POWER DELHI DISTRIBUTION LIMITED	Active	1,052.0 Cr	1	Delhi
PRAYAGRAJ POWER GENERATION COMPANY LIMITED	Active	2,959.2 Cr	1	Uttar Pradesh
MADHYA PRADESH POORV KSHETRA VIDYUT VITARAN COMPANY LIMITED	Active	6,283.4 Cr	1	Madhya Pradesh
ODISHA POWER GENERATION CORPORATION LIMITED	Active	2,120.5 Cr	1	Orissa
WALWHAN SOLAR MP LIMITED	Active	186.0 Cr	1	Maharashtra
WELSPUN SOLAR PUNJAB PRIVATE LIMITED	Active	96.0 Cr	1	Delhi
WALWHAN WIND RJ LIMITED	Active	148.7 Cr	1	Delhi
SUPA WINDFARM LIMITED	Active	11.0 Cr	1	Maharashtra
ESAF SMALL FINANCE BANK LIMITED	Active	514.9 Cr	1	Kerala
BOKARO POWER SUPPLY COMPANY PRIVATE LIMITED	Active	248.1 Cr	1	Delhi
JALPURA KHURJA POWER TRANSMISSION LIMITED	Active	5.0 L	1	Delhi

Registered Details

CIN

U74899MH2000PLC267297

PAN

AACCM8705H

Incorporation

2000, 24.7 years

Company Email

mona.purandare@tatapower.com

Paid up Capital

₹ 1,508.9 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

Jun 2023

Type

Public

Non-government Company

FAQ - MAITHON POWER LIMITED

What is the incorporation date of MAITHON POWER LIMITED?

The incorporation date of MAITHON POWER LIMITED is 26 July, 2000

What is the authorized share capital of MAITHON POWER LIMITED?

The authorized share capital of MAITHON POWER LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of MAITHON POWER LIMITED?

The paid-up capital of MAITHON POWER LIMITED is INR ₹ 1,508.9 Cr.

What is the registered address of MAITHON POWER LIMITED?

The registered address of MAITHON POWER LIMITED is Corporate Center, 34 Sant Tukaram Road Carnac Bunder Mumbai Maharashtra - 400009

What is the CIN number of MAITHON POWER LIMITED?

The CIN number of MAITHON POWER LIMITED is U74899MH2000PLC267297.

Smart Suggestions

Telangana
Chandigarh
Karnataka
Jharkhand
Manipur
Meghalaya
Delhi
Pondicherry
Tamil Nadu
Assam
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

MAITHON POWER LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network