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Assam Power Distribution Company Limited
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Registered Details

ASSAM POWER DISTRIBUTION COMPANY LIMITED

www.apdcl.org

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Assam ›

Electricity, Gas & Water ›

ASSAM POWER DISTRIBUTION COMPANY LIMITED

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Updated: 19 Jan 2026

Assam Power Distribution Company Limited is a regional electric utility company that focuses on the distribution of electricity in the state of Assam, India. It provides reliable power supply services to various sectors, including residential, commercial, and industrial customers, while implementing initiatives to improve service quality and enhance energy efficiency across its network.

Assam Power Distribution Company Limited, is an unlisted public company incorporated on 23 October, 2003. It is classified as a State government company and is located in , Assam. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 5,878.39 cr.

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Industry and products

Electricity, Gas & Water

Grid Connected Roof Top Service and Businesses Solar Services., Solar Energy Service, Telecom Tower Solution, Solar Panel Solutions

Company size

Auth Capital

₹ 10,000.0 Cr

Paidup Capital

₹ 5,878.4 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

12.46%

₹ 10,704.9

EBITDA

₹ -514.8

Net Profit

₹ 384.4

Networth

32.8%

₹ 4,175.2

Borrowings

1.21%

₹ 723.4

Assets

10.63%

₹ 20,718.0

Gross Margin

15.44

8.5 %

Operating Margin

16.65

-5.6 %

Net Profit Margin

12.0

3.6 %

Return on Equity

34.67

9.2 %

ROCE

12.65

-9.0 %

Debt to Equity

-0.06

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Subramoney Lakshmanan	09009335	4 years
Managing Director	Rakesh Kumar Shareholder	09230144	5 years
Director	Prakash Kashyap	09537336	4 years
Director	Bhaben Sarma	09548862	4 years
Nominee Director	Virendra Mittal	08415244	1 years
Nominee Director	Syedain Abbasi Shareholder	01790604	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	5,872.0	5,696.0	6,436.3	7,927.2	9,267.0
Operating profit	-777.7	-1,260.0	-841.6	-1,761.0	-514.8
Net profit	953.8	-292.4	336.4	-800.4	384.4
Gross margin	5.5	-1.9	8.1	-7.0	8.5
Operating margin	-13.2	-22.1	-13.1	-22.2	-5.6
Net margin	13.8	-4.1	4.2	-8.4	3.6
Networth	2,977.5	2,683.0	3,950.2	3,144.0	4,175.2
Borrowings	1,357.9	1,260.1	231.5	714.7	723.4
Assets	17,486.5	16,848.3	17,444.6	18,728.1	20,718.0
Debt to equity	0.5	0.5	0.1	0.2	0.2
Current ratio	0.4	0.4	0.9	0.6	0.6
ROE	32.0	-10.9	8.5	-25.5	9.2
Days payable	136.0	92.0	56.0	125.0	88.0
WC days	-411.0	-461.0	-21.0	-121.0	-142.0

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	162.8	445.9	4,736.1	4,824.8	5,481.0
Reserves	2,814.8	2,237.1	-785.9	-1,680.8	-1,305.8
Borrowings +	1,357.9	1,260.1	231.5	714.7	723.4
Long term borrowings	1,231.3	1,154.8	50.8	78.2	6.6
Short term borrowings	126.6	105.3	180.7	636.6	716.9
Trade payables +	2,075.0	1,461.4	911.9	2,900.7	2,034.3
Days payable	136.0	92.0	56.0	125.0	88.0
Other liabilities +	13,151.0	12,905.2	13,262.8	14,869.3	15,819.3
Other non-current liabilities	1,502.8	1,644.0	8,616.7	8,580.7	8,571.0
Other current liabilities	9,573.2	9,799.9	3,734.2	3,387.9	5,214.0
Total liabilities	17,486.5	16,848.3	17,444.6	18,728.1	20,718.0
Fixed Assets +	10,134.3	11,233.3	11,435.0	13,054.7	14,563.2
Tangible assets	4,259.7	6,121.1	6,229.7	6,471.8	6,874.2
CWIP	5,874.6	5,094.9	5,177.4	6,556.1	7,654.8
Intangible assets	-	17.3	27.9	26.8	34.2
LT loans and advances	-	-	-	-	-
Other non-current assets	2,187.3	1,437.3	1,550.6	1,370.7	1,802.4
Current assets +	5,164.9	4,177.6	4,459.0	4,302.6	4,352.4
Inventories	618.2	209.0	182.4	178.5	191.6
Trade receivables	1,933.6	2,183.1	2,369.0	2,466.7	2,483.4
Cash and cash equivalents	611.3	498.9	754.2	168.3	186.2
ST loans and advances	4.9	2.6	1.6	2.3	3.1
Other current assets	1,997.0	1,283.9	1,151.8	1,486.8	1,488.2
Total assets	17,486.5	16,848.3	17,444.6	18,728.1	20,718.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.93	2.65	27.15	25.76	26.46
Reserves	16.1	13.28	-4.51	-8.97	-6.3
Borrowings +	7.77	7.48	1.33	3.82	3.49
Long term borrowings	7.04	6.85	0.29	0.42	0.03
Short term borrowings	0.72	0.62	1.04	3.4	3.46
Trade payables	11.87	8.67	5.23	15.49	9.82
Other liabilities +	75.21	76.6	76.03	79.4	76.36
Other non-current liabilities	8.59	9.76	49.39	45.82	41.37
Other current liabilities	54.75	58.17	21.41	18.09	25.17
Total liabilities
Fixed Assets +	57.96	66.67	65.55	69.71	70.29
Tangible assets	24.36	36.33	35.71	34.56	33.18
CWIP	33.59	30.24	29.68	35.01	36.95
Intangible assets	0.0	0.1	0.16	0.14	0.16
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	12.51	8.53	8.89	7.32	8.7
Current assets +	29.54	24.8	25.56	22.97	21.01
Inventories	3.54	1.24	1.05	0.95	0.92
Trade receivables	11.06	12.96	13.58	13.17	11.99
Cash and cash equivalents	3.5	2.96	4.32	0.9	0.9
ST loans and advances	0.03	0.02	0.01	0.01	0.02
Other current assets	11.42	7.62	6.6	7.94	7.18
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,872.0	5,696.0	6,436.3	7,927.2	9,267.0
Sales growth %	12.4	-3.0	13.0	23.16	16.9
Expenses +	7,039.1	7,450.6	7,834.9	10,319.6	10,424.0
Cost of goods	5,548.8	5,807.2	5,917.0	8,478.9	8,481.1
Employee cost	657.9	646.5	1,017.5	758.5	843.6
Other costs	442.9	502.3	343.4	450.9	457.0
Operating profit +	-777.7	-1,260.0	-841.6	-1,761.0	-514.8
Operating margin %	-13.2	-22.1	-13.1	-22.2	-5.6
Other income	1,054.4	1,462.2	1,507.1	1,592.0	1,437.9
Interest	168.7	203.3	158.9	136.7	175.2
Depreciation	220.8	291.3	398.1	494.7	467.0
Exceptional items	1,066.6	-	227.8	-	5.8
Profit before tax	953.8	-292.4	336.4	-800.4	286.8
Tax	-	-	-	-	-97.7
Profit - disc. ops	-	-	-	-	-
Net profit	953.8	-292.4	336.4	-800.4	384.4
Net margin %	13.8	-4.1	4.2	-8.4	3.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	84.78	79.57	81.03	83.28	86.57
Expenses +	101.63	104.09	98.63	108.41	97.38
Cost of goods	80.11	81.13	74.49	89.07	79.23
Employee cost	9.5	9.03	12.81	7.97	7.88
Other costs	6.39	7.02	4.32	4.74	4.27
Operating profit	-11.23	-17.6	-10.59	-18.5	-4.81
Other income	15.22	20.43	18.97	16.72	13.43
Interest	2.44	2.84	2.0	1.44	1.64
Depreciation	3.19	4.07	5.01	5.2	4.36
Exceptional items	15.4	0.0	2.87	0.0	0.05
Profit before tax	13.77	-4.09	4.23	-8.41	2.68
Tax	0.0	0.0	0.0	0.0	-0.91
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	13.77	-4.09	4.23	-8.41	3.59

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.5	0.1	0.2	0.2
Net Debt/Equity	0.2	0.3	0.0	0.2	0.1
Total Debt/Assets	0.1	0.1	0.0	0.0	0.0
Total Assets/Equity	5.9	6.3	4.4	6.0	5.0
Liquidity +
Current Ratio	0.4	0.4	0.9	0.6	0.6
Quick Ratio	0.4	0.3	0.9	0.6	0.5
Interest Coverage	-4.6	-6.2	-5.3	-12.9	-2.9
Performance
Gross Margin	5.5	-1.9	8.1	-7.0	8.5
Operating Margin	-13.2	-22.1	-13.1	-22.2	-5.6
Net Margin	13.8	-4.1	4.2	-8.4	3.6
Return +
Return on Equity	32.0	-10.9	8.5	-25.5	9.2
Pre-tax ROCE	-28.3	-38.4	-11.2	-21.6	-9.0
Return on Assets	5.5	-1.7	1.9	-4.3	1.9
Pre-tax ROIC	-26.8	-45.0	-31.4	-61.1	-20.8
Efficiency +
Days Payable	136.0	92.0	56.0	125.0	88.0
Days Inventory	41.0	13.0	11.0	8.0	8.0
Days Receivable	120.0	140.0	134.0	114.0	98.0
Fixed Asset Turnover	0.6	0.5	0.6	0.6	0.6
Total Asset Turnover	0.3	0.3	0.4	0.4	0.5
Working Capital
Cash Conversion Cycle	25.0	61.0	89.0	-3.0	18.0
Working Capital Days	-411.0	-461.0	-21.0	-121.0	-142.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Power Finance Corporation Limited

No. of Loans: 3

Total Amount : 547.9 cr

REC LIMITED

No. of Loans: 1

Total Amount : 344.1 cr

Charge Holder	Amount	Date of creation/modification
REC LIMITED	344.1 cr	12 Mar, 2025
Power Finance Corporation Limited	21.8 cr	26 Dec, 2011
Power Finance Corporation Limited	352.3 cr	26 Dec, 2011
Power Finance Corporation Limited	173.8 cr	22 Nov, 2011

Charges

Power Finance Corporation Limited

REC LIMITED

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GUWAHATI SMART CITY LIMITED	Active	380.0 Cr	2	Assam
PUNJAB INFORMATION AND COMMUNICATION TECHNOLOGY CORPORATION LIMITED	Active	19.2 Cr	1	Chandigarh
INVEST ASSAM FOUNDATION	Active	1.0 L	1	Assam
ASSAM TRADE PROMOTION ORGANIZATION	Active	10.0 Cr	1	Assam
ASSAM AGROFORESTRY DEVELOPMENT BOARD	Active	10.0 L	1	Assam
ASSAM INLAND WATERWAYS COMPANY LIMITED	Active	15.0 L	1	Assam
ASSAM GAS COMPANY LTD	Active	16.9 Cr	1
ASSAM INNOVATION AND STARTUP FOUNDATION	Active	15.0 L	1	Assam
ASSAM POWER PROJECT DEVELOPMENT COMPANY LIMITED	Active	5.0 L	1	Assam
NEW AND GREEN ENERGY OF ASSAM LIMITED	Active	10.0 L	1	Delhi
ASSAM POWER GENERATION CORPORATION LIMITED	Active	2,848.1 Cr	1	Assam
SGEL ASSAM RENEWABLE ENERGY LIMITED	Active	25.0 Cr	1
APGCL OIL GREEN POWER LIMITED	Active	10.0 L	1	Assam
NIRL ASSAM RENEWABLES LIMITED	Active	5.0 L	1	Tamil Nadu
ASSAM ELECTRICITY GRID CORPORATION LIMITED	Active	2,863.7 Cr	1	Assam

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOW ROCE

Low Risk

LOW INVENTORY

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.

CIN

U40109AS2003SGC007242

PAN

AABCL1354J

Incorporation

2003, 22.4 years

Company Email

csapdcl@gmail.com

Paid up Capital

₹ 5,878.4 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Sep 2024

Type

Public

State Government Company

FAQ - ASSAM POWER DISTRIBUTION COMPANY LIMITED

What is the incorporation date of ASSAM POWER DISTRIBUTION COMPANY LIMITED?

The incorporation date of ASSAM POWER DISTRIBUTION COMPANY LIMITED is 23 October, 2003

What is the authorized share capital of ASSAM POWER DISTRIBUTION COMPANY LIMITED?

The authorized share capital of ASSAM POWER DISTRIBUTION COMPANY LIMITED is INR ₹ 10,000.0 Cr.

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

The paid-up capital of ASSAM POWER DISTRIBUTION COMPANY LIMITED is INR ₹ 5,878.4 Cr.

What is the registered address of ASSAM POWER DISTRIBUTION COMPANY LIMITED?

The registered address of ASSAM POWER DISTRIBUTION COMPANY LIMITED is BIJULEE BHAWAN PALTAN BAZAR, DIST- KAMRUP, GUWAHATI, Assam, India, 781001 - 781001

What is the CIN number of ASSAM POWER DISTRIBUTION COMPANY LIMITED?

The CIN number of ASSAM POWER DISTRIBUTION COMPANY LIMITED is U40109AS2003SGC007242.

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