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NABHA POWER LIMITED

Active
Updated: 15 Aug 2024

Nabha Power Limited, is an unlisted public company incorporated on 09 April, 2007. It is classified as a public limited company and is located in Rajpura, Punjab. It's authorized share capital is INR 9,000.00 cr and the total paid-up capital is INR 2,325.00 cr.

Nabha Power Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 4.19% over the previous year. At the same time, it's book networth has increased by 4.17%.

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Industry

Electricity, Gas & Water
Products
  • generates and distributes electricity
Key Metrics

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

Sales
-5.62%
₹ 4,313.2
EBITDA
-4.99%
₹ 773.7
Net Profit
-7.86%
₹ 399.5
Networth
9.13%
₹ 4,784.2
Borrowings
-11.71%
₹ 4,321.7
Assets
-1.54%
₹ 9,771.0
Gross Margin
-4.59
25.5 %
Operating Margin
0.12
17.9 %
Net Profit Margin
-0.27
9.2 %
Return on Equity
-1.54
8.3 %
ROCE
-16.55
48.8 %
Debt to Equity
-0.22
0.9
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • GROSS 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 3,766.7 3,391.1 4,128.9 4,569.9 4,313.2
Operating profit 785.0 752.1 648.5 814.3 773.7
Net profit 243.0 163.9 301.8 433.6 399.5
Gross margin 27.2 31.2 29.3 30.1 25.5
Operating margin 20.8 22.2 15.7 17.8 17.9
Net margin 6.4 4.8 7.3 9.4 9.2
Networth 3,503.8 3,650.0 3,951.2 4,384.1 4,784.2
Borrowings 7,220.1 6,769.6 5,341.1 4,894.8 4,321.7
Assets 11,237.7 11,059.3 9,977.1 9,923.7 9,771.0
Debt to equity 2.1 1.9 1.4 1.1 0.9
Current ratio 0.6 0.6 0.5 1.9 2.4
ROE 6.9 4.5 7.6 9.9 8.3
Days payable 20.0 43.0 36.0 25.0 15.0
WC days -155.0 -172.0 -148.0 96.0 131.0
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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 2,325.0 2,325.0 2,325.0 2,325.0 2,325.0
Reserves 1,178.8 1,325.0 1,626.2 2,059.1 2,459.2
Borrowings + 7,220.1 6,769.6 5,341.1 4,894.8 4,321.7
Long term borrowings 3,382.2 3,040.1 2,445.4 4,188.5 3,856.8
Short term borrowings 3,837.9 3,729.5 2,895.6 706.3 464.9
Trade payables + 151.0 276.6 287.0 216.5 130.5
Days payable 20.0 43.0 36.0 25.0 15.0
Other liabilities + 513.7 639.7 684.8 644.8 665.1
Other non-current liabilities 4.0 5.2 0.8 - -
Other current liabilities 358.7 357.9 397.0 428.3 534.6
Total liabilities 11,237.7 11,059.3 9,977.1 9,923.7 9,771.0
Fixed Assets + 89.9 16.9 71.0 44.9 27.9
Tangible assets 13.3 16.3 16.2 16.5 26.4
CWIP 76.2 - 54.3 26.7 -
Intangible assets 0.5 0.6 0.4 1.7 1.6
LT loans and advances 8,355.6 8,208.3 7,927.1 7,282.9 6,824.7
Other non-current assets 39.5 67.9 68.8 47.3 235.6
Current assets + 2,752.7 2,766.2 1,910.2 2,548.6 2,682.7
Inventories 483.8 474.5 345.5 353.9 388.7
Trade receivables 1,654.2 1,040.4 597.6 552.4 492.4
Cash and cash equivalents 193.5 510.9 47.8 66.1 6.7
ST loans and advances 174.7 147.3 365.9 616.5 458.1
Other current assets 246.5 593.1 553.4 959.6 1,336.8
Total assets 11,237.7 11,059.3 9,977.1 9,923.7 9,771.0
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 3,766.7 3,391.1 4,128.9 4,569.9 4,313.2
Sales growth % -5.08 -9.97 21.76 10.68 -5.62
Expenses + 3,546.3 3,127.0 3,845.6 4,168.8 3,966.3
Cost of goods 2,741.9 2,332.0 2,919.3 3,195.0 3,213.3
Employee cost 46.4 46.9 51.8 53.5 55.6
Other costs 193.3 260.1 509.3 507.1 270.7
Operating profit + 785.0 752.1 648.5 814.3 773.7
Operating margin % 20.8 22.2 15.7 17.8 17.9
Other income 29.1 20.4 18.6 32.5 52.6
Interest 562.2 486.3 362.1 410.5 424.0
Depreciation 2.4 1.7 3.1 2.7 2.8
Exceptional items - -120.6 - - -
Profit before tax 249.4 163.9 301.8 433.6 399.5
Tax 6.4 - - - -
Profit - disc. ops - - - - -
Net profit 243.0 163.9 301.8 433.6 399.5
Net margin % 6.4 4.8 7.3 9.4 9.2
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 2.1 1.9 1.4 1.1 0.9
Net Debt/Equity 2.0 1.7 1.3 1.1 0.9
Total Debt/Assets 0.6 0.6 0.5 0.5 0.4
Total Assets/Equity 3.2 3.0 2.5 2.3 2.0
Liquidity +
Current Ratio 0.6 0.6 0.5 1.9 2.4
Quick Ratio 0.5 0.5 0.4 1.6 2.0
Interest Coverage 1.4 1.6 1.8 2.0 1.8
Performance
Gross Margin 27.2 31.2 29.3 30.1 25.5
Operating Margin 20.8 22.2 15.7 17.8 17.9
Net Margin 6.4 4.8 7.3 9.4 9.2
Return +
Return on Equity 6.9 4.5 7.6 9.9 8.3
Pre-tax ROCE -52.0 -47.5 -40.4 65.3 48.8
Return on Assets 2.2 1.5 3.0 4.4 4.1
Pre-tax ROIC 7.4 7.6 7.0 8.8 8.5
Efficiency +
Days Payable 20.0 43.0 36.0 25.0 15.0
Days Inventory 64.0 74.0 43.0 40.0 44.0
Days Receivable 160.0 112.0 53.0 44.0 42.0
Fixed Asset Turnover 41.9 200.4 58.2 101.8 154.3
Total Asset Turnover 0.3 0.3 0.4 0.5 0.4
Working Capital
Cash Conversion Cycle 204.0 143.0 60.0 59.0 71.0
Working Capital Days -155.0 -172.0 -148.0 96.0 131.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 6

Total Amount : 6,405.0 cr

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Charges

IDBI Trusteeship Services Limited

People

Designation Name DIN/PAN Tenure
Director Sravankumar Venkata Satya Yeleswarapu 01080060 15 years
Director Dip Kishore 03554707 5 years
Director Chandramouli Niranjana 08277747 2 years
Director Anmol Ratan Soni 09661549 3 years
Kmp Arun Kumar Kirtania <HIDDEN> 2 years
Kmp Freddy Robert Rodrigues <HIDDEN> 3 years
Kmp Rajesh Kumar <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
L&T HOWDEN PRIVATE LIMITED
Active
30.0 Cr 1 Maharashtra
L&T POWER DEVELOPMENT LIMITED
Active
2,289.7 Cr 4 Maharashtra
L&T-SARGENT & LUNDY LIMITED
Active
5.6 Cr 1 Maharashtra
BHILAI POWER SUPPLY COMPANY LIMITED
Active
5.0 L 1 Delhi
L&T NATURAL RESOURCES LIMITED
Amalgamated
5.0 L 1 Maharashtra
L&T SPECIAL STEELS AND HEAVY FORGINGS PRIVATE LIMITED
Active
1,208.6 Cr 2 Maharashtra
L&T ENERGY GREEN TECH LIMITED
Active
142.1 Cr 1 Maharashtra
RAYKAL ALUMINIUM COMPANY PRIVATE LIMITED
Active
5.0 L 1 Orissa
L&T EMPLOYEES WELFARE FOUNDATION PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CONSTRUCTION SKILL DEVELOPMENT COUNCIL OF INDIA
Active
60.0 L 1 Delhi
L&T AVIATION SERVICES PRIVATE LIMITED
Active
45.6 Cr 1 Maharashtra
L&T METRO RAIL (HYDERABAD) LIMITED
Active
7,413.0 Cr 1 Telangana
S3V VASCULAR TECHNOLOGIES LIMITED
Active
19.2 Cr 1 Karnataka
L&T CONSTRUCTION EQUIPMENT LIMITED
Active
199.1 Cr 1 Maharashtra
HI-TECH ROCK PRODUCTS & AGGREGATES LIMITED
Active
26.6 Cr 1 Tamil Nadu
L&T ENERGY HYDROCARBON ENGINEERING LIMITED
Active
9.0 Cr 1 Maharashtra
L&T ARUNACHAL HYDROPOWER LIMITED
Strike Off
40.4 Cr 1 Maharashtra

Registered Details

CIN

U40102PB2007PLC031039

PAN

AACCN5223H

Incorporation

2007, 18.1 years

Company Email

Regulatory@larsentoubro.com

Paid up Capital

₹ 2,325.0 Cr

Authorised Capital

₹ 9,000.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - NABHA POWER LIMITED

What is the incorporation date of NABHA POWER LIMITED?

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The incorporation date of NABHA POWER LIMITED is 09 April, 2007

What is the authorized share capital of NABHA POWER LIMITED?

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The authorized share capital of NABHA POWER LIMITED is INR ₹ 9,000.0 Cr.

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

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The paid-up capital of NABHA POWER LIMITED is INR ₹ 2,325.0 Cr.

What is the registered address of NABHA POWER LIMITED?

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The registered address of NABHA POWER LIMITED is PO Box No-28 Near Village Nalash Rajpura Punjab - 140401

What is the CIN number of NABHA POWER LIMITED?

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The CIN number of NABHA POWER LIMITED is U40102PB2007PLC031039.

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