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Seil Energy India Limited
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Registered Details

SEIL ENERGY INDIA LIMITED

Active

Updated: 04 Nov 2024

The company operates as an independent power producer. It operates 2 thermal power assets with 4 coal-fired units with a total power generation

Seil Energy India Limited, is an unlisted public company incorporated on 08 January, 2008. It is classified as a public limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 15,000.00 cr and the total paid-up capital is INR 4,612.24 cr.

Industry

Electricity, Gas & Water

Products

collection and distribution of electricity

Key Metrics

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

Sales

4.73%

₹ 9,832.3

EBITDA

72.04%

₹ 3,121.0

Net Profit

266.99%

₹ 2,280.7

Networth

-9.97%

₹ 10,539.0

Borrowings

0.39%

₹ 6,753.2

Assets

-6.01%

₹ 19,459.6

Gross Margin

-60.16

39.8 %

Operating Margin

12.42

31.7 %

Net Profit Margin

14.27

20.6 %

Return on Equity

16.33

21.6 %

ROCE

7.89

16.1 %

Debt to Equity

0.07

0.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

State	Type	Address

Locations on Map

Tofler Score

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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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	7,110.5	7,367.4	7,689.1	9,388.6	9,832.3
Operating profit	1,950.6	2,546.8	2,070.9	1,814.1	3,121.0
Net profit	118.7	872.0	142.4	621.5	2,280.7
Gross margin	100.0	100.0	100.0	100.0	39.8
Operating margin	27.4	34.6	26.9	19.3	31.7
Net margin	1.6	11.2	1.8	6.3	20.6
Networth	10,007.2	10,958.2	11,099.3	11,706.3	10,539.0
Borrowings	13,901.0	11,281.7	8,498.9	6,726.8	6,753.2
Assets	26,794.6	26,289.6	21,605.7	20,704.5	19,459.6
Debt to equity	1.4	1.0	0.8	0.6	0.6
Current ratio	1.3	1.1	1.8	1.1	1.6
ROE	1.2	8.0	1.3	5.3	21.6
Days payable	-	-	-	-	27.0
WC days	54.0	29.0	129.0	17.0	70.0

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	5,433.7	5,433.7	5,433.7	5,433.7	4,612.2
Reserves	4,573.6	5,524.5	5,665.6	6,272.7	5,926.7
Borrowings +	13,901.0	11,281.7	8,498.9	6,726.8	6,753.2
Long term borrowings	12,639.2	10,489.8	6,967.3	3,474.8	4,420.7
Short term borrowings	1,261.8	791.9	1,531.6	3,252.0	2,332.6
Trade payables +	428.0	185.4	486.4	517.1	443.7
Days payable	-	-	-	-	27.0
Other liabilities +	2,886.3	4,049.8	2,007.4	2,271.4	2,167.4
Other non-current liabilities	721.3	607.7	101.9	320.5	1,106.0
Other current liabilities	1,737.0	3,256.6	1,419.1	1,433.8	617.7
Total liabilities	26,794.6	26,289.6	21,605.7	20,704.5	19,459.6
Fixed Assets +	16,199.6	15,505.1	15,044.3	14,484.6	13,852.6
Tangible assets	16,003.9	15,320.5	14,904.0	14,329.3	13,698.9
CWIP	72.3	59.9	15.9	30.6	29.3
Intangible assets	123.5	124.6	124.4	124.7	124.3
LT loans and advances	-	-	-	-	-
Other non-current assets	6,114.3	5,974.2	412.4	586.7	338.1
Current assets +	4,480.6	4,810.4	6,148.9	5,633.2	5,269.0
Inventories	768.1	458.1	732.2	1,001.4	834.7
Trade receivables	2,143.9	2,659.4	3,860.7	3,728.5	3,308.7
Cash and cash equivalents	165.4	189.9	475.8	103.0	173.9
ST loans and advances	-	-	-	-	-
Other current assets	1,403.2	1,503.0	1,080.2	800.3	951.6
Total assets	26,794.6	26,289.6	21,605.7	20,704.5	19,459.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	20.28	20.67	25.15	26.24	23.7
Reserves	17.07	21.01	26.22	30.3	30.46
Borrowings +	51.88	42.91	39.34	32.49	34.7
Long term borrowings	47.17	39.9	32.25	16.78	22.72
Short term borrowings	4.71	3.01	7.09	15.71	11.99
Trade payables	1.6	0.71	2.25	2.5	2.28
Other liabilities +	10.77	15.4	9.29	10.97	11.14
Other non-current liabilities	2.69	2.31	0.47	1.55	5.68
Other current liabilities	6.48	12.39	6.57	6.93	3.17
Total liabilities
Fixed Assets +	60.46	58.98	69.63	69.96	71.19
Tangible assets	59.73	58.28	68.98	69.21	70.4
CWIP	0.27	0.23	0.07	0.15	0.15
Intangible assets	0.46	0.47	0.58	0.6	0.64
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	22.82	22.72	1.91	2.83	1.74
Current assets +	16.72	18.3	28.46	27.21	27.08
Inventories	2.87	1.74	3.39	4.84	4.29
Trade receivables	8.0	10.12	17.87	18.01	17.0
Cash and cash equivalents	0.62	0.72	2.2	0.5	0.89
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	5.24	5.72	5.0	3.87	4.89
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5,433.7	5,433.7	5,433.7	5,433.7	4,612.2
Reserves	2,033.6	2,956.1	5,665.4	6,272.4	5,926.8
Borrowings +	20,616.0	17,717.9	8,498.9	6,726.8	6,753.2
Long term borrowings	18,216.7	16,787.0	6,967.3	3,474.8	4,420.7
Short term borrowings	2,399.4	930.9	1,531.6	3,252.0	2,332.6
Trade payables +	453.8	220.8	486.8	515.2	443.7
Days payable	38.0	20.0	38.0	29.0	27.0
Other liabilities +	3,587.1	4,871.1	2,007.9	2,271.4	2,167.4
Other non-current liabilities	890.9	783.0	101.9	320.5	1,106.0
Other current liabilities	2,242.4	3,867.3	1,419.1	1,435.8	617.7
Total liabilities	31,670.4	30,978.7	21,605.9	20,704.3	19,459.7
Fixed Assets +	25,219.8	24,138.2	15,044.3	14,484.6	13,852.6
Tangible assets	24,631.6	23,942.5	14,904.0	14,329.3	13,698.9
CWIP	463.7	70.3	15.9	30.6	29.3
Intangible assets	124.5	125.4	124.4	124.7	124.3
LT loans and advances	-	-	-	-	-
Other non-current assets	1,063.9	966.6	412.1	586.4	338.1
Current assets +	5,386.7	5,873.9	6,149.4	5,633.3	5,269.1
Inventories	778.7	478.1	732.2	1,001.4	834.7
Trade receivables	2,292.9	2,976.2	3,861.1	3,728.5	3,308.7
Cash and cash equivalents	442.3	319.2	475.9	103.1	174.1
ST loans and advances	-	-	-	-	-
Other current assets	1,872.8	2,100.5	1,080.2	800.3	951.6
Total assets	31,670.4	30,978.7	21,605.9	20,704.3	19,459.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	17.16	17.54	25.15	26.24	23.7
Reserves	6.42	9.54	26.22	30.3	30.46
Borrowings +	65.1	57.19	39.34	32.49	34.7
Long term borrowings	57.52	54.19	32.25	16.78	22.72
Short term borrowings	7.58	3.01	7.09	15.71	11.99
Trade payables	1.43	0.71	2.25	2.49	2.28
Other liabilities +	11.33	15.72	9.29	10.97	11.14
Other non-current liabilities	2.81	2.53	0.47	1.55	5.68
Other current liabilities	7.08	12.48	6.57	6.93	3.17
Total liabilities
Fixed Assets +	79.63	77.92	69.63	69.96	71.19
Tangible assets	77.77	77.29	68.98	69.21	70.4
CWIP	1.46	0.23	0.07	0.15	0.15
Intangible assets	0.39	0.4	0.58	0.6	0.64
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.36	3.12	1.91	2.83	1.74
Current assets +	17.01	18.96	28.46	27.21	27.08
Inventories	2.46	1.54	3.39	4.84	4.29
Trade receivables	7.24	9.61	17.87	18.01	17.0
Cash and cash equivalents	1.4	1.03	2.2	0.5	0.89
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	5.91	6.78	5.0	3.87	4.89
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	7,110.5	7,367.4	7,689.1	9,388.6	9,832.3
Sales growth %	-3.21	3.61	4.37	22.1	4.73
Expenses +	7,345.6	6,906.2	7,376.7	8,964.1	8,014.5
Cost of goods	-	-	-	-	5,914.8
Employee cost	167.5	165.2	247.7	188.2	198.2
Other costs	4,992.4	4,655.4	5,370.6	7,386.3	598.3
Operating profit +	1,950.6	2,546.8	2,070.9	1,814.1	3,121.0
Operating margin %	27.4	34.6	26.9	19.3	31.7
Other income	353.8	410.8	142.2	422.7	1,238.4
Interest	1,438.9	1,339.8	1,089.3	795.6	709.2
Depreciation	746.9	745.8	669.2	594.1	593.9
Exceptional items	-	-	-244.6	-	-
Profit before tax	118.7	872.0	209.9	847.1	3,056.3
Tax	-	-	67.6	225.7	775.6
Profit - disc. ops	-	-	-	-	-
Net profit	118.7	872.0	142.4	621.5	2,280.7
Net margin %	1.6	11.2	1.8	6.3	20.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	95.26	94.72	98.18	95.69	88.81
Expenses +	98.41	88.79	94.2	91.37	72.39
Cost of goods	0.0	0.0	0.0	0.0	53.43
Employee cost	2.24	2.12	3.16	1.92	1.79
Other costs	66.88	59.85	68.58	75.28	5.4
Operating profit	26.13	32.74	26.44	18.49	28.19
Other income	4.74	5.28	1.82	4.31	11.19
Interest	19.28	17.23	13.91	8.11	6.41
Depreciation	10.01	9.59	8.55	6.06	5.36
Exceptional items	0.0	0.0	-3.12	0.0	0.0
Profit before tax	1.59	11.21	2.68	8.63	27.61
Tax	0.0	0.0	0.86	2.3	7.01
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.59	11.21	1.82	6.33	20.6

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	8,463.5	8,755.9	7,689.1	9,388.6	9,832.3
Sales growth %	1.47	3.46	-12.18	22.1	4.73
Expenses +	8,659.4	8,381.4	7,376.7	8,964.2	8,014.1
Cost of goods	4,311.8	4,052.0	4,673.0	6,517.8	5,914.8
Employee cost	209.5	218.2	247.7	188.2	198.2
Other costs	895.1	865.5	697.6	868.5	598.0
Operating profit +	3,047.0	3,620.2	2,070.9	1,814.1	3,121.3
Operating margin %	36.0	41.4	26.9	19.3	31.8
Other income	503.4	463.0	142.1	422.7	1,238.4
Interest	2,041.3	1,997.0	1,089.3	795.6	709.2
Depreciation	1,201.6	1,248.7	669.2	594.1	593.9
Exceptional items	-	-	-	-	-
Profit before tax	307.4	837.5	454.5	847.1	3,056.6
Tax	-0.8	-6.2	67.6	225.7	775.6
Profit - disc. ops	-	-	2,347.8	-	-
Net profit	308.2	843.7	2,734.7	621.4	2,281.0
Net margin %	3.4	9.2	26.9	6.3	20.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.39	94.98	98.19	95.69	88.81
Expenses +	96.57	90.92	94.2	91.37	72.39
Cost of goods	48.09	43.95	59.67	66.43	53.43
Employee cost	2.34	2.37	3.16	1.92	1.79
Other costs	9.98	9.39	8.91	8.85	5.4
Operating profit	33.98	39.27	26.44	18.49	28.19
Other income	5.61	5.02	1.81	4.31	11.19
Interest	22.76	21.66	13.91	8.11	6.41
Depreciation	13.4	13.55	8.55	6.06	5.36
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.43	9.08	5.8	8.63	27.61
Tax	-0.01	-0.07	0.86	2.3	7.01
Profit - disc. ops	0.0	0.0	29.98	0.0	0.0
Net profit	3.44	9.15	34.92	6.33	20.6

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.4	1.0	0.8	0.6	0.6
Net Debt/Equity	1.4	1.0	0.7	0.6	0.6
Total Debt/Assets	0.5	0.4	0.4	0.3	0.3
Total Assets/Equity	2.7	2.4	1.9	1.8	1.9
Liquidity +
Current Ratio	1.3	1.1	1.8	1.1	1.6
Quick Ratio	1.1	1.0	1.6	0.9	1.3
Interest Coverage	1.4	1.9	1.9	2.3	4.4
Performance
Gross Margin	100.0	100.0	100.0	100.0	39.8
Operating Margin	27.4	34.6	26.9	19.3	31.7
Net Margin	1.6	11.2	1.8	6.3	20.6
Return +
Return on Equity	1.2	8.0	1.3	5.3	21.6
Pre-tax ROCE	7.0	11.2	7.9	8.2	16.1
Return on Assets	0.4	3.3	0.7	3.0	11.7
Pre-tax ROIC	5.1	8.2	7.3	6.7	14.8
Efficiency +
Days Payable	-	-	-	-	27.0
Days Inventory	-	-	-	-	52.0
Days Receivable	110.0	132.0	183.0	145.0	123.0
Fixed Asset Turnover	0.4	0.5	0.5	0.7	0.7
Total Asset Turnover	0.3	0.3	0.4	0.5	0.5
Working Capital
Cash Conversion Cycle	110.0	132.0	183.0	145.0	148.0
Working Capital Days	54.0	29.0	129.0	17.0	70.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.8	2.1	0.8	0.6	0.6
Net Debt/Equity	2.7	2.1	0.7	0.6	0.6
Total Debt/Assets	0.7	0.6	0.4	0.3	0.3
Total Assets/Equity	4.2	3.7	1.9	1.8	1.9
Liquidity +
Current Ratio	1.1	1.2	1.8	1.1	1.6
Quick Ratio	0.9	1.1	1.6	0.9	1.3
Interest Coverage	1.5	1.8	1.9	2.3	4.4
Performance
Gross Margin	49.0	53.7	39.2	30.6	39.8
Operating Margin	36.0	41.4	26.9	19.3	31.8
Net Margin	3.4	9.2	26.9	6.3	20.6
Return +
Return on Equity	4.1	10.1	24.6	5.3	21.6
Pre-tax ROCE	7.2	9.5	7.9	8.2	16.1
Return on Assets	1.0	2.7	12.7	3.0	11.7
Pre-tax ROIC	6.7	9.2	7.3	6.7	14.8
Efficiency +
Days Payable	38.0	20.0	38.0	29.0	27.0
Days Inventory	66.0	43.0	57.0	56.0	52.0
Days Receivable	99.0	124.0	183.0	145.0	123.0
Fixed Asset Turnover	0.3	0.4	0.5	0.7	0.7
Total Asset Turnover	0.3	0.3	0.4	0.5	0.5
Working Capital
Cash Conversion Cycle	127.0	147.0	202.0	172.0	148.0
Working Capital Days	13.0	36.0	129.0	17.0	70.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 250.0 cr

Charge Holder	Amount	Date of creation/modification
Catalyst Trusteeship Limited	250.0 cr	13 Jun, 2024

Charges

Catalyst Trusteeship Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Radhey Shyam Sharma	00013208	7 years
Director	Sangeeta Talwar	00062478	7 years
Director	Cyrus Erach Cooper	00203491	2 years
Director	Kalaikuruchi Jairaj	01875126	7 years
Whole-time Director	Raghav Shiva Trivedi Shareholder	03485063	2 years
Kmp	Raghav Shiva Trivedi	<HIDDEN>	2 years
CFO	Ajay Bagri	<HIDDEN>	2 years
Director	Tareq Mohamed Sultan Al Mugheiry	10040158	2 years
Director	Hamad Mohammad Hamood Alwaheibi	10041125	2 years
CS	Rajeev Ranjan	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
COREVALUES CONSULTING PRIVATE LIMITED	Active	1.0 L	1	Delhi
NORTH EAST POWER TRANSMISSION COMPANY PR IVATE LIMITED	Amalgamated	1.0 L	1	Tripura
GREEN INFRA WIND ENERGY LIMITED	Active	2,501.2 Cr	3	Haryana
INDEPENDENT ENERGY POLICY INSTITUTE	Active	1.1 L	1	Delhi
JUBILANT INDUSTRIES LIMITED	Active	15.1 Cr	1	Uttar Pradesh
INDIAN GAS EXCHANGE LIMITED	Active	75.0 Cr	1	Delhi
JUBILANT AGRI AND CONSUMER PRODUCTS LIMITED	Active	5.6 Cr	1	Uttar Pradesh
POLYCAB INDIA LIMITED	Active	150.4 Cr	1	Gujarat
SEMBCORP GREEN INFRA LIMITED	Amalgamated	349.2 Cr	3	Haryana
SEMBCORP GAYATRI POWER LIMITED	Amalgamated	28,763.0	2	Telangana
GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED	Amalgamated	42.1 Cr	1	Punjab
FLYVISION CONSULTING LLP	Active	5.0 L	1	Delhi
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED	Active	202.0 Cr	1	Maharashtra
TCNS CLOTHING CO. LIMITED	Amalgamated	12.7 Cr	1	Maharashtra
CASTROL INDIA LIMITED	Active	494.6 Cr	1	Maharashtra
MANIPAL GREENTECH INDIA PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka
NAVI MUMBAI INTERNATIONAL AIRPORT PRIVATE LIMITED	Active	1,653.8 Cr	1	Maharashtra
ADANI ENERGY SOLUTIONS LIMITED	Active	1,115.5 Cr	1	Gujarat
MAHARASHTRA EASTERN GRID POWER TRANSMISSION COMPANY LIMITED	Active	707.5 Cr	1	Gujarat
MUMBAI INTERNATIONAL AIRPORT LIMITED	Active	1,200.0 Cr	1	Maharashtra
RPSG VENTURES LIMITED	Active	33.1 Cr	1	West Bengal
ADANI ELECTRICITY MUMBAI LIMITED	Active	4,020.8 Cr	1	Gujarat
THEJO ENGINEERING LIMITED	Active	10.8 Cr	1	Tamil Nadu
NEO FOODS PRIVATE LIMITED	Active	8.7 Cr	1	Karnataka
PCBL LIMITED	Active	37.7 Cr	1	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
TPCIL Singapore Pte Ltd	Singapore	-	-

Registered Details

CIN

U40103HR2008PLC095648

PAN

AACCT8413D

Incorporation

2008, 17.3 years

Company Email

cs@seilenergy.com

Paid up Capital

₹ 4,612.2 Cr

Authorised Capital

₹ 15,000.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - SEIL ENERGY INDIA LIMITED

What is the incorporation date of SEIL ENERGY INDIA LIMITED?

The incorporation date of SEIL ENERGY INDIA LIMITED is 08 January, 2008

What is the authorized share capital of SEIL ENERGY INDIA LIMITED?

The authorized share capital of SEIL ENERGY INDIA LIMITED is INR ₹ 15,000.0 Cr.

What is the paid-up capital of SEIL ENERGY INDIA LIMITED?

The paid-up capital of SEIL ENERGY INDIA LIMITED is INR ₹ 4,612.2 Cr.

What is the registered address of SEIL ENERGY INDIA LIMITED?

The registered address of SEIL ENERGY INDIA LIMITED is Building 7A, Level 5 DLF Cyber City DLF QE Dlf Qe Gurgaon Haryana - 122002

What is the CIN number of SEIL ENERGY INDIA LIMITED?

The CIN number of SEIL ENERGY INDIA LIMITED is U40103HR2008PLC095648.

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SEIL ENERGY INDIA LIMITED

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