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Noida Power Company Limited
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Registered Details

NOIDA POWER COMPANY LIMITED

Active

Updated: 21 Oct 2024

Noida Power Company Limited, is an unlisted public company incorporated on 29 June, 1992. It is classified as a public limited company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 75.00 cr and the total paid-up capital is INR 60.00 cr.

Noida Power Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 10.68% over the previous year. At the same time, it's book networth has increased by 10.03%.

Industry

Manufacturing (Machinery & Equipments)

Products

electricity

Key Metrics

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

Sales

6.19%

₹ 2,416.4

EBITDA

-15.98%

₹ 257.1

Net Profit

5.22%

₹ 169.6

Networth

9.74%

₹ 1,502.7

Borrowings

₹ -

Assets

7.64%

₹ 2,543.1

Gross Margin

-2.93

18.1 %

Operating Margin

-2.81

10.6 %

Net Profit Margin

-0.09

6.8 %

Return on Equity

-0.48

11.3 %

ROCE

-3.43

8.1 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,729.8	1,698.4	2,020.3	2,275.5	2,416.4
Operating profit	276.1	415.9	342.6	306.0	257.1
Net profit	139.9	101.3	150.4	161.2	169.6
Gross margin	25.2	31.9	24.5	21.0	18.1
Operating margin	16.0	24.5	17.0	13.4	10.6
Net margin	8.0	5.9	7.3	6.9	6.8
Networth	1,022.2	1,124.0	1,244.5	1,369.3	1,502.7
Borrowings	-	-	-	-	-
Assets	1,754.8	2,072.8	2,462.8	2,362.5	2,543.1
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	0.8	1.3	1.5	2.4	2.5
ROE	13.7	9.0	12.1	11.8	11.3
Days payable	91.0	142.0	139.0	47.0	39.0
WC days	-15.0	42.0	68.0	90.0	95.0

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	60.0	60.0	60.0	60.0	60.0
Reserves	962.2	1,064.0	1,184.5	1,309.3	1,442.7
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	321.9	448.6	581.6	233.3	212.8
Days payable	91.0	142.0	139.0	47.0	39.0
Other liabilities +	732.6	948.8	1,218.4	993.2	1,040.3
Other non-current liabilities	296.7	345.8	490.8	597.7	626.8
Other current liabilities	114.1	154.4	146.0	162.1	200.7
Total liabilities	1,754.8	2,072.8	2,462.8	2,362.5	2,543.1
Fixed Assets +	1,173.4	1,209.0	1,338.8	1,391.4	1,484.3
Tangible assets	1,127.9	1,166.5	1,292.0	1,346.6	1,419.9
CWIP	20.8	16.6	14.4	16.2	35.8
Intangible assets	24.6	25.9	32.2	28.5	28.6
LT loans and advances	1.4	1.0	0.8	0.6	1.5
Other non-current assets	214.7	62.8	17.8	12.5	13.5
Current assets +	365.3	800.1	1,105.5	958.0	1,043.7
Inventories	1.1	0.8	0.8	1.3	2.1
Trade receivables	88.4	95.8	89.0	97.7	96.7
Cash and cash equivalents	49.5	59.1	117.5	157.8	301.6
ST loans and advances	0.6	0.6	0.5	0.4	0.5
Other current assets	225.7	643.9	897.7	700.8	642.8
Total assets	1,754.8	2,072.8	2,462.8	2,362.5	2,543.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.42	2.89	2.44	2.54	2.36
Reserves	54.83	51.33	48.09	55.42	56.73
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	18.34	21.64	23.62	9.88	8.37
Other liabilities +	41.75	45.77	49.47	42.04	40.91
Other non-current liabilities	16.91	16.68	19.93	25.3	24.65
Other current liabilities	6.5	7.45	5.93	6.86	7.89
Total liabilities
Fixed Assets +	66.87	58.32	54.36	58.9	58.37
Tangible assets	64.28	56.28	52.46	57.0	55.83
CWIP	1.19	0.8	0.59	0.69	1.41
Intangible assets	1.4	1.25	1.31	1.21	1.12
LT loans and advances	0.08	0.05	0.03	0.02	0.06
Other non-current assets	12.24	3.03	0.72	0.53	0.53
Current assets +	20.82	38.6	44.89	40.55	41.04
Inventories	0.06	0.04	0.03	0.06	0.08
Trade receivables	5.04	4.62	3.61	4.14	3.8
Cash and cash equivalents	2.82	2.85	4.77	6.68	11.86
ST loans and advances	0.03	0.03	0.02	0.02	0.02
Other current assets	12.86	31.06	36.45	29.66	25.28
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,729.8	1,698.4	2,020.3	2,275.5	2,416.4
Sales growth %	12.65	-1.81	18.95	12.63	6.19
Expenses +	1,540.5	1,356.0	1,755.1	2,065.2	2,271.1
Cost of goods	1,294.0	1,157.0	1,525.1	1,797.7	1,979.7
Employee cost	46.1	47.2	59.3	66.3	65.7
Other costs	113.5	78.3	93.3	105.4	113.8
Operating profit +	276.1	415.9	342.6	306.0	257.1
Operating margin %	16.0	24.5	17.0	13.4	10.6
Other income	11.5	21.7	35.0	49.8	61.4
Interest	20.3	13.8	13.3	14.9	26.0
Depreciation	66.6	59.7	64.0	80.8	85.8
Exceptional items	-32.4	-231.8	-106.0	-50.6	13.6
Profit before tax	168.4	132.3	194.3	209.4	220.3
Tax	28.5	31.0	43.9	48.2	50.7
Profit - disc. ops	-	-	-	-	-
Net profit	139.9	101.3	150.4	161.2	169.6
Net margin %	8.0	5.9	7.3	6.9	6.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.34	98.74	98.3	97.86	97.52
Expenses +	88.47	78.83	85.39	88.82	91.66
Cost of goods	74.31	67.26	74.2	77.31	79.9
Employee cost	2.65	2.75	2.89	2.85	2.65
Other costs	6.52	4.55	4.54	4.53	4.59
Operating profit	15.86	24.18	16.67	13.16	10.38
Other income	0.66	1.26	1.7	2.14	2.48
Interest	1.17	0.8	0.65	0.64	1.05
Depreciation	3.82	3.47	3.12	3.47	3.46
Exceptional items	-1.86	-13.48	-5.16	-2.18	0.55
Profit before tax	9.67	7.69	9.45	9.01	8.89
Tax	1.64	1.8	2.13	2.07	2.05
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.04	5.89	7.32	6.93	6.84

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.7	1.8	2.0	1.7	1.7
Liquidity +
Current Ratio	0.8	1.3	1.5	2.4	2.5
Quick Ratio	0.8	1.3	1.5	2.4	2.5
Interest Coverage	13.6	30.1	25.7	20.5	9.9
Performance
Gross Margin	25.2	31.9	24.5	21.0	18.1
Operating Margin	16.0	24.5	17.0	13.4	10.6
Net Margin	8.0	5.9	7.3	6.9	6.8
Return +
Return on Equity	13.7	9.0	12.1	11.8	11.3
Pre-tax ROCE	19.0	25.3	16.2	11.5	8.1
Return on Assets	8.0	4.9	6.1	6.8	6.7
Pre-tax ROIC	20.5	31.7	22.4	16.4	11.4
Efficiency +
Days Payable	91.0	142.0	139.0	47.0	39.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	19.0	21.0	16.0	16.0	15.0
Fixed Asset Turnover	1.5	1.4	1.5	1.6	1.6
Total Asset Turnover	1.0	0.8	0.8	1.0	0.9
Working Capital
Cash Conversion Cycle	-72.0	-121.0	-123.0	-31.0	-24.0
Working Capital Days	-15.0	42.0	68.0	90.0	95.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 80.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	100.0 cr	13 Sep, 2024
Yes Bank Limited	75.0 cr	16 Aug, 2023
Axis Bank Limited	80.0 cr	03 Aug, 2021
HDFC Bank Limited	25.0 cr	26 Apr, 2013

Charges

ICICI Bank Limited

Axis Bank Limited

Yes Bank Limited

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Sumantra Banerjee	00075243	30 years
Director	Subhasis Mitra	01277136	3 years
Director	Noshir Naval Framjee	01646640	3 years
Director	Utpal Bhattacharyya	01794591	16 years
Director	Vinod Kumar	01800577	1 years
Director	Manoj Kumar Singh	03518052	2 years
Director	Gargi Chatterjea	05307577	9 years
Managing Director	Prem Ranjan Kumar Shareholder	07724761	3 years
CFO	Manoj Jain Shareholder	<HIDDEN>	11 years
CS	Sharad Kumar Sinha Shareholder	<HIDDEN>	25 years
Director	Nagathihalli Gangadhara Godwa Ravi Kumar	08453907	2 years
Director	Sreelakshmy Vazhoor Sudarsanan Shaji	10488973	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HILLTOP HOLDINGS INDIA LTD	Amalgamated	20.1 Cr	1	West Bengal
ANUDIP FOUNDATION FOR SOCIAL WELFARE	Active	0.0	1	West Bengal
JUBILEE INVESTMENTS AND INDUSTRIES LIMIT ED	Amalgamated	82.3 Cr	1	West Bengal
MYRIAD VENTURES PRIVATE LIMITED	Active	1.0 L	1	West Bengal
ANUDIP ASSOCIATION FOR DIVERSITY AND INCLUSION	Active	0.0	1	West Bengal
NEW RISING PROMOTERS PRIVATE LIMITED	Amalgamated	2.5 Cr	1	West Bengal
JARONG HYDRO-ELECTRIC POWER COMPANY LIMITED	Active	2.1 Cr	1	West Bengal
SPENCER' S RETAIL LIMITED	Amalgamated	1,362.4 Cr	2	West Bengal
CESC PROJECTS LIMITED	Active	45.1 Cr	2	West Bengal
CRESCENT POWER LIMITED	Active	60.0 Cr	3	West Bengal
BHARATPUR ELECTRICITY SERVICES LIMITED	Active	30.4 Cr	2	West Bengal
EMINENT ELECTRICITY DISTRIBUTION LIMITED	Active	460.1 Cr	1	West Bengal
JHARKHAND ELECTRIC COMPANY LIMITED	Active	35.9 Cr	1	West Bengal
GHAZIABAD POWER COMPANY LIMIED	Active	6.5 L	1	Uttar Pradesh
KOTA ELECTRICITY DISTRIBUTION LIMITED	Active	477.8 Cr	3	West Bengal
AQUAPHARM CHEMICALS PRIVATE LIMITED	Active	2.1 Cr	1	Maharashtra
SAREGAMA INDIA LIMITED	Active	19.3 Cr	1	West Bengal
HALDIA ENERGY LIMITED	Active	1,203.4 Cr	2	West Bengal
PCBL (TN) LIMITED	Active	970.0 Cr	1	West Bengal
INTEGRATED COAL MINING LTD	Active	7.5 L	2	West Bengal
RPSG SPORTS VENTURES PRIVATE LIMITED	Active	29.3 Cr	2	West Bengal
APRICOT FOODS PRIVATE LIMITED	Active	40.0 L	2	Gujarat
HARRISONS MALAYALAM LTD	Active	18.5 Cr	1	Kerala
RPSG SPORTS PRIVATE LIMITED	Active	470.4 Cr	2	West Bengal
PACHI HYDROPOWER PROJECTS LIMITED	Active	4.5 Cr	1	Delhi
PAPU HYDROPOWER PROJECTS LIMITED	Active	2.8 Cr	1	Delhi
MAHUAGARHI COAL COMPANY PRIVATE LIMITED	Active	4.9 Cr	1	Jharkhand
DIGIDRIVE DISTRIBUTORS LIMITED	Active	38.6 Cr	1	West Bengal
THE PRADESHIYA INDUSTRIAL AND INVESTMENT CORPORATION OF UTTAR PRADESH LIMITED	Active	135.6 Cr	1	Uttar Pradesh
NOIDA METRO RAIL CORPORATION LIMITED	Active	1,375.2 Cr	2	Uttar Pradesh
CESC INFRASTRUCTURE LIMITED	Amalgamated	2,898.1 Cr	1	West Bengal
BIKANER ELECTRICITY SUPPLY LIMITED	Active	127.5 Cr	2	West Bengal
GORAKHPUR CITY TRANSPORT SERVICES LIMITED	Active	1.0 L	1	Uttar Pradesh
NOIDA INTERNATIONAL AIRPORT LIMITED	Active	8,506.1 Cr	1	Uttar Pradesh

Registered Details

CIN

U31200UP1992PLC014506

PAN

AAACN4984D

Incorporation

1992, 32.8 years

Company Email

npcl@rpsg.in

Paid up Capital

₹ 60.0 Cr

Authorised Capital

₹ 75.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - NOIDA POWER COMPANY LIMITED

What is the incorporation date of NOIDA POWER COMPANY LIMITED?

The incorporation date of NOIDA POWER COMPANY LIMITED is 29 June, 1992

What is the authorized share capital of NOIDA POWER COMPANY LIMITED?

The authorized share capital of NOIDA POWER COMPANY LIMITED is INR ₹ 75.0 Cr.

What is the paid-up capital of NOIDA POWER COMPANY LIMITED?

The paid-up capital of NOIDA POWER COMPANY LIMITED is INR ₹ 60.0 Cr.

What is the registered address of NOIDA POWER COMPANY LIMITED?

The registered address of NOIDA POWER COMPANY LIMITED is Electric Sub-station, Knowledge Park?IV, NA Greater Noida Gautam Buddha Nagar Uttar Pradesh - 201310

What is the CIN number of NOIDA POWER COMPANY LIMITED?

The CIN number of NOIDA POWER COMPANY LIMITED is U31200UP1992PLC014506.

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