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R.K.M Powergen
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Registered Details

R.K.M POWERGEN PRIVATE LIMITED

Active

Updated: 21 Oct 2024

R.K.M Powergen Private Limited, is an unlisted private company incorporated on 15 December, 2004. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 12,500.00 cr and the total paid-up capital is INR 2,676.30 cr.

R.K.M Powergen's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 3.98% over the previous year. At the same time, it's book networth has increased by 3.35%.

Industry

Electricity, Gas & Water

Products

buildings, , power stations, as well as retaining structures, bridges, marine structures, water supply works, and dams, infrastructure

Key Metrics

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

Sales

25.89%

₹ 3,891.7

EBITDA

17.26%

₹ 1,194.6

Net Profit

161.81%

₹ 405.3

Networth

8.48%

₹ 5,181.8

Borrowings

-9.13%

₹ 4,926.8

Assets

1.51%

₹ 11,652.7

Gross Margin

5.77

51.6 %

Operating Margin

-2.26

30.7 %

Net Profit Margin

5.24

10.2 %

Return on Equity

4.58

7.8 %

ROCE

1.36

8.9 %

Debt to Equity

-0.18

0.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

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LOW ROCE

Low Risk

EBITDA MARGINS DETERIORATING
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About Tofler Score

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,130.0	1,875.2	2,668.6	3,091.2	3,891.7
Operating profit	366.8	869.3	1,061.0	1,018.8	1,194.6
Net profit	-1,731.0	6,934.8	175.2	154.8	405.3
Gross margin	53.0	57.0	49.6	45.8	51.6
Operating margin	32.5	46.4	39.8	33.0	30.7
Net margin	-152.3	366.5	6.5	4.9	10.2
Networth	-3,183.3	4,447.2	4,622.1	4,776.9	5,181.8
Borrowings	6,519.4	5,759.7	5,755.7	5,421.7	4,926.8
Assets	13,665.0	11,747.9	11,608.0	11,479.4	11,652.7
Debt to equity	-2.0	1.3	1.2	1.1	0.9
Current ratio	0.1	1.7	1.7	2.0	3.1
ROE	-	155.9	3.8	3.2	7.8
Days payable	99.0	68.0	37.0	34.0	45.0
WC days	-2,817.0	123.0	104.0	111.0	143.0

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	1,980.5	2,676.3	2,676.3	2,676.3	2,676.3
Reserves	-5,163.7	1,770.9	1,945.8	2,100.6	2,505.5
Borrowings +	6,519.4	5,759.7	5,755.7	5,421.7	4,926.8
Long term borrowings	6,141.2	5,304.9	5,104.0	4,894.4	4,677.8
Short term borrowings	378.3	454.8	651.7	527.3	249.1
Trade payables +	144.8	150.8	134.9	155.0	229.8
Days payable	99.0	68.0	37.0	34.0	45.0
Other liabilities +	10,328.9	1,541.0	1,230.2	1,280.7	1,544.0
Other non-current liabilities	1,078.0	1,057.5	832.2	862.8	1,054.9
Other current liabilities	9,106.1	332.6	263.0	263.0	259.4
Total liabilities	13,665.0	11,747.9	11,608.0	11,479.4	11,652.7
Fixed Assets +	12,132.4	9,583.0	9,345.8	9,132.2	8,915.3
Tangible assets	11,671.8	9,295.5	9,161.0	9,074.8	8,867.9
CWIP	460.2	287.3	184.8	57.4	47.4
Intangible assets	0.4	0.3	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	625.7	594.4	449.4	465.0	473.0
Current assets +	907.0	1,570.5	1,812.8	1,882.2	2,264.3
Inventories	62.8	89.2	93.1	213.1	284.0
Trade receivables	564.5	425.3	750.4	350.3	186.6
Cash and cash equivalents	107.9	725.8	581.5	622.5	898.6
ST loans and advances	-	-	-	-	-
Other current assets	171.7	330.2	387.9	696.3	895.1
Total assets	13,665.0	11,747.9	11,608.0	11,479.4	11,652.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	14.49	22.78	23.06	23.31	22.97
Reserves	-37.79	15.07	16.76	18.3	21.5
Borrowings +	47.71	49.03	49.58	47.23	42.28
Long term borrowings	44.94	45.16	43.97	42.64	40.14
Short term borrowings	2.77	3.87	5.61	4.59	2.14
Trade payables	1.06	1.28	1.16	1.35	1.97
Other liabilities +	75.59	13.12	10.6	11.16	13.25
Other non-current liabilities	7.89	9.0	7.17	7.52	9.05
Other current liabilities	66.64	2.83	2.27	2.29	2.23
Total liabilities
Fixed Assets +	88.78	81.57	80.51	79.55	76.51
Tangible assets	85.41	79.12	78.92	79.05	76.1
CWIP	3.37	2.45	1.59	0.5	0.41
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	4.58	5.06	3.87	4.05	4.06
Current assets +	6.64	13.37	15.62	16.4	19.43
Inventories	0.46	0.76	0.8	1.86	2.44
Trade receivables	4.13	3.62	6.46	3.05	1.6
Cash and cash equivalents	0.79	6.18	5.01	5.42	7.71
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	1.26	2.81	3.34	6.07	7.68
Total assets

	Mar 2016	Mar 2017
Equity Capital	1,980.5	1,980.5
Reserves	-120.7	-899.2
Borrowings +	7,686.1	8,137.6
Long term borrowings	7,655.1	8,035.2
Short term borrowings	31.0	102.4
Trade payables +	7.1	30.5
Days payable	-	479.0
Other liabilities +	2,465.7	3,467.9
Other non-current liabilities	930.1	919.5
Other current liabilities	1,528.4	2,517.9
Total liabilities	12,011.5	12,686.7
Fixed Assets +	10,962.2	11,484.8
Tangible assets	5,083.8	5,068.8
CWIP	5,878.2	6,415.9
Intangible assets	-	0.1
LT loans and advances	-	-
Other non-current assets	1,007.0	1,142.6
Current assets +	42.4	59.4
Inventories	14.1	14.6
Trade receivables	-	-
Cash and cash equivalents	8.2	12.0
ST loans and advances	-	-
Other current assets	20.1	32.7
Total assets	12,011.5	12,686.7

Percentage of assets	Mar 2016	Mar 2017
Equity Capital	16.49	15.61
Reserves	-1.01	-7.09
Borrowings +	63.99	64.14
Long term borrowings	63.73	63.34
Short term borrowings	0.26	0.81
Trade payables	0.06	0.24
Other liabilities +	20.53	27.34
Other non-current liabilities	7.74	7.25
Other current liabilities	12.72	19.85
Total liabilities
Fixed Assets +	91.26	90.53
Tangible assets	42.32	39.95
CWIP	48.94	50.57
Intangible assets	0.0	0.0
LT loans and advances	0.0	0.0
Other non-current assets	8.38	9.01
Current assets +	0.35	0.47
Inventories	0.12	0.12
Trade receivables	0.0	0.0
Cash and cash equivalents	0.07	0.09
ST loans and advances	0.0	0.0
Other current assets	0.17	0.26
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,130.0	1,875.2	2,668.6	3,091.2	3,891.7
Sales growth %	64.0	65.95	42.31	15.84	25.89
Expenses +	2,867.3	2,012.0	2,513.3	2,991.0	3,556.8
Cost of goods	531.6	805.8	1,343.6	1,674.5	1,883.4
Employee cost	30.3	30.8	51.1	59.2	63.2
Other costs	201.3	169.3	212.8	338.7	750.4
Operating profit +	366.8	869.3	1,061.0	1,018.8	1,194.6
Operating margin %	32.5	46.4	39.8	33.0	30.7
Other income	6.3	16.7	19.9	54.6	97.8
Interest	1,784.5	692.1	651.0	660.1	595.2
Depreciation	319.6	314.0	254.8	258.4	264.5
Exceptional items	-	7,054.9	-	-	-
Profit before tax	-1,731.0	6,934.8	175.2	154.8	432.7
Tax	-	-	-	-	27.4
Profit - disc. ops	-	-	-	-	-
Net profit	-1,731.0	6,934.8	175.2	154.8	405.3
Net margin %	-152.3	366.5	6.5	4.9	10.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.45	99.12	99.26	98.27	97.55
Expenses +	252.34	106.35	93.48	95.08	89.15
Cost of goods	46.79	42.59	49.98	53.23	47.21
Employee cost	2.66	1.63	1.9	1.88	1.58
Other costs	17.71	8.95	7.92	10.77	18.81
Operating profit	32.28	45.94	39.47	32.39	29.94
Other income	0.55	0.88	0.74	1.73	2.45
Interest	157.05	36.58	24.21	20.98	14.92
Depreciation	28.12	16.6	9.48	8.22	6.63
Exceptional items	0.0	372.89	0.0	0.0	0.0
Profit before tax	-152.34	366.54	6.52	4.92	10.85
Tax	0.0	0.0	0.0	0.0	0.69
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-152.34	366.54	6.52	4.92	10.16

	Mar 2016	Mar 2017
Sales +	2.4	144.4
Sales growth %	None	5978.4
Expenses +	294.8	955.9
Cost of goods	-	23.3
Employee cost	5.0	11.8
Other costs	41.4	44.1
Operating profit +	-44.0	65.3
Operating margin %	-1,851.0	45.2
Other income	17.8	32.4
Interest	205.9	748.2
Depreciation	42.6	128.6
Exceptional items	-	-
Profit before tax	-274.7	-779.0
Tax	-	-
Profit - disc. ops	-	-
Net profit	-274.7	-779.0
Net margin %	-1,363.2	-440.4

Precentage of total income	Mar 2016	Mar 2017
Sales	11.79	81.66
Expenses +	1463.0	540.38
Cost of goods	0.0	13.16
Employee cost	24.7	6.65
Other costs	205.38	24.93
Operating profit	-218.28	36.92
Other income	88.21	18.34
Interest	1021.74	422.95
Depreciation	211.18	72.7
Exceptional items	0.0	0.0
Profit before tax	-1363.0	-440.38
Tax	0.22	0.0
Profit - disc. ops	0.0	0.0
Net profit	-1363.24	-440.38

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-2.0	1.3	1.2	1.1	0.9
Net Debt/Equity	-2.0	1.1	1.1	1.0	0.8
Total Debt/Assets	0.5	0.5	0.5	0.5	0.4
Total Assets/Equity	-4.3	2.6	2.5	2.4	2.2
Liquidity +
Current Ratio	0.1	1.7	1.7	2.0	3.1
Quick Ratio	0.1	1.6	1.6	1.8	2.7
Interest Coverage	0.2	1.3	1.6	1.5	2.0
Performance
Gross Margin	53.0	57.0	49.6	45.8	51.6
Operating Margin	32.5	46.4	39.8	33.0	30.7
Net Margin	-152.3	366.5	6.5	4.9	10.2
Return +
Return on Equity	-	155.9	3.8	3.2	7.8
Pre-tax ROCE	1.4	5.4	8.0	7.5	8.9
Return on Assets	-12.7	59.0	1.5	1.4	3.5
Pre-tax ROIC	1.5	5.9	8.2	7.9	10.1
Efficiency +
Days Payable	99.0	68.0	37.0	34.0	45.0
Days Inventory	43.0	40.0	25.0	46.0	55.0
Days Receivable	182.0	83.0	103.0	41.0	18.0
Fixed Asset Turnover	0.1	0.2	0.3	0.3	0.4
Total Asset Turnover	0.1	0.2	0.2	0.3	0.3
Working Capital
Cash Conversion Cycle	126.0	55.0	91.0	53.0	28.0
Working Capital Days	-2,817.0	123.0	104.0	111.0	143.0

	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	4.1	7.5
Net Debt/Equity	4.1	7.5
Total Debt/Assets	0.6	0.6
Total Assets/Equity	6.5	11.7
Liquidity +
Current Ratio	0.0	0.0
Quick Ratio	0.0	0.0
Interest Coverage	-0.2	0.1
Performance
Gross Margin	100.0	83.9
Operating Margin	-1,851.0	45.2
Net Margin	-1,363.2	-440.4
Return +
Return on Equity	-14.8	-72.0
Pre-tax ROCE	-0.9	-0.7
Return on Assets	-2.3	-6.1
Pre-tax ROIC	-0.9	-0.7
Efficiency +
Days Payable	-	479.0
Days Inventory	-	230.0
Days Receivable	0.0	0.0
Fixed Asset Turnover	0.0	0.0
Total Asset Turnover	0.0	0.0
Working Capital
Cash Conversion Cycle	0.0	-249.0
Working Capital Days	-234,105.0	-6,548.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Power Finance Corporation Limited

No. of Loans: 5

Total Amount : 22,313.9 cr

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 8,597.1 cr

Indian Bank

No. of Loans: 1

Total Amount : 355.0 cr

Charge Holder	Amount	Date of creation/modification
Power Finance Corporation Limited	15,663.0 cr	24 Dec, 2020
IDBI Trusteeship Services Limited	8,597.1 cr	24 Dec, 2020
Power Finance Corporation Limited	403.3 cr	02 Aug, 2017
Power Finance Corporation Limited	1,989.1 cr	03 Mar, 2017
Power Finance Corporation Limited	1,126.3 cr	22 Feb, 2017
Power Finance Corporation Limited	3,132.2 cr	12 Jan, 2017
Indian Bank	355.0 cr	28 Mar, 2015

Charges

Power Finance Corporation Limited

IDBI Trusteeship Services Limited

Indian Bank

People

Designation	Name	DIN/PAN	Tenure
Director	Dhanabalan Ravi	00038452	4 years
Director	James Tet Foh Wong	00063685	10 years
Director	Aditi Raja	00164313	4 years
Managing Director	Arumugam Andal	00633601	20 years
Kmp	Arumugam Andal	<HIDDEN>	7 years
Director	Tindivanam Muthurangam Singaravel	00705668	19 years
Kmp	Aniruddha Dutta	<HIDDEN>	2 years
Kmp	Joseph Gomez	<HIDDEN>	2 years
Director	Joseph Gomez	08650099	1 years
Director	Sivarajan .	10164735	2 years
Director	Shailendra Kumar Bhatnagar	10424434	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MUDAJAYA CONSTRUCTION (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
VAGARAI WINDFARM LIMITED	Active	52.5 L	1	Maharashtra
KARNATAKA RENEWABLE ENERGY DEVELOPMENT LIMITED	Active	50.0 L	1	Karnataka
TP SOUTHERN ODISHA DISTRIBUTION LIMITED	Active	510.9 Cr	1	Orissa
TP WESTERN ODISHA DISTRIBUTION LIMITED	Active	648.0 Cr	1	Orissa
TATA POWER SOLAR SYSTEMS LIMITED	Active	229.8 Cr	1	Maharashtra
TRAK-TFRC LLP	Active	1.0 L	1	Karnataka
SKAND PRIVATE LIMITED	Active	1.5 Cr	1	Karnataka
POOLAVADI WINDFARM LIMITED	Active	250.8 Cr	1	Maharashtra
R.K UTILITIES PRIVATE LIMITED	Active	1.0 Cr	1	Tamil Nadu
KAMALAM POWER GEN PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
RAMASAMY POWER GEN PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
RAKAM ESTATES PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
THERAGEN LIFESCIENCES PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
R.K. BIO TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
SRI RAMACHANDRA SPORTS SCIENCES PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
R.K. COGEN AND DISTILLERIES PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
RKM SOCIAL WELFARE FOUNDATION	Active	1.0 L	2	Tamil Nadu
ARUMUGAM FARMS PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
THERAGEN MOLECULAR INNOVATION PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
R.K.POWERGEN PRIVATE LIMITED	Active	37.0 Cr	1	Tamil Nadu
THERAGEN BIOLOGICS PRIVATE LIMITED	Active	6.1 Cr	1	Tamil Nadu
R.K.M. ESTATES PRIVATE LIMITED	Active	1.5 Cr	1	Tamil Nadu
K.R. ENERGY SERVICES PRIVATE LIMITED	Active	67.2 L	2	Tamil Nadu
GM TECHNICAL SERVICES PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
SYRAS STONES PRIVATE LIMITED	Strike Off	1.0 L	1	Tamil Nadu
ARS COAL PRIVATE LIMITED	Strike Off	15.0 L	1	Chhattisgarh

Registered Details

CIN

U40101TN2004PTC054931

PAN

AADCR0301B

Incorporation

2004, 20.3 years

Company Email

secretarial@rkm.in

Paid up Capital

₹ 2,676.3 Cr

Authorised Capital

₹ 12,500.0 Cr

AGM

Aug 2024

Type

Private

Non-government Company

FAQ - R.K.M POWERGEN PRIVATE LIMITED

What is the incorporation date of R.K.M POWERGEN PRIVATE LIMITED?

The incorporation date of R.K.M POWERGEN PRIVATE LIMITED is 15 December, 2004

What is the authorized share capital of R.K.M POWERGEN PRIVATE LIMITED?

The authorized share capital of R.K.M POWERGEN PRIVATE LIMITED is INR ₹ 12,500.0 Cr.

What is the paid-up capital of R.K.M POWERGEN PRIVATE LIMITED?

The paid-up capital of R.K.M POWERGEN PRIVATE LIMITED is INR ₹ 2,676.3 Cr.

What is the registered address of R.K.M POWERGEN PRIVATE LIMITED?

The registered address of R.K.M POWERGEN PRIVATE LIMITED is New No 14, Old No 45, Dr Giriappa Road T.Nagar Chennai Tamil Nadu - 600017

What is the CIN number of R.K.M POWERGEN PRIVATE LIMITED?

The CIN number of R.K.M POWERGEN PRIVATE LIMITED is U40101TN2004PTC054931.

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