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Dakshinanchal Vidyut Vitran Nigam Limited
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DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED

All Companies ›

Uttar Pradesh ›

Manufacturing of Machinery ›

Active

Updated: 21 Oct 2025

The company produces electricity

Dakshinanchal Vidyut Vitran Nigam Limited, is an unlisted public company incorporated on 01 May, 2003. It is classified as a State government company and is located in , Uttar Pradesh. It's authorized share capital is INR 40,000.00 cr and the total paid-up capital is INR 30,365.91 cr.

Subscription Plans

Industry and products

Manufacturing (Machinery & Equipments)

electricicty

Company size

Auth Capital

₹ 40,000.0 Cr

Paidup Capital

₹ 30,365.9 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

23.73%

₹ 21,524.5

EBITDA

₹ -7,307.4

Net Profit

₹ -2,255.8

Networth

106.92%

₹ 1,290.5

Borrowings

-10.6%

₹ 17,788.2

Assets

-0.8%

₹ 36,761.7

Gross Margin

1.68

-20.5 %

Operating Margin

3.55

-53.5 %

Net Profit Margin

18.69

-10.5 %

Return on Equity

638.71

-174.8 %

ROCE

-7.56

-54.7 %

Debt to Equity

-18.12

13.8

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-Time Director	Naveen Kumar Gupta	08338075	0 years
Nominee Director	Sanjay Mehrotra	02263323	0 years
Managing Director	Nitish Kumar	08660586	1 years
Nominee Director	Raj Kumar Malhotra	09520699	1 years
Whole-time Director	Ajay Agrawal Shareholder	10366239	2 years
Nominee Director	Pankaj Kumar	08095154	5 years
Nominee Director	Ashish Goel Shareholder	03047610	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	10,831.7	10,878.8	10,417.2	12,447.8	13,655.3
Operating profit	-1,986.2	-2,373.5	-4,340.4	-7,102.1	-7,307.4
Net profit	-629.0	-2,241.2	-2,957.5	-5,073.8	-2,255.8
Gross margin	-4.0	-10.2	-4.7	-22.2	-20.5
Operating margin	-18.3	-21.8	-41.7	-57.1	-53.5
Net margin	-4.5	-17.0	-19.9	-29.2	-10.5
Networth	3,769.2	4,277.2	3,241.0	623.7	1,290.5
Borrowings	15,364.0	19,696.5	21,502.8	19,898.4	17,788.2
Assets	36,343.5	40,939.1	38,852.8	37,057.6	36,761.7
Debt to equity	4.1	4.6	6.6	31.9	13.8
Current ratio	1.3	1.6	1.3	1.0	0.8
ROE	-16.7	-52.4	-91.2	-813.5	-174.8
Days payable	304.0	250.0	251.0	256.0	244.0
WC days	166.0	316.0	191.0	-16.0	-113.0

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	18,955.7	19,522.0	21,443.6	23,461.7	25,862.7
Reserves	-15,186.5	-15,244.8	-18,202.6	-22,838.0	-24,572.2
Borrowings +	15,364.0	19,696.5	21,502.8	19,898.4	17,788.2
Long term borrowings	15,329.0	19,696.5	18,749.3	16,408.0	13,478.1
Short term borrowings	35.0	-	2,753.5	3,490.4	4,310.1
Trade payables +	9,374.7	8,198.1	7,510.3	10,688.3	11,021.6
Days payable	304.0	250.0	251.0	256.0	244.0
Other liabilities +	17,210.3	16,965.4	14,109.1	16,535.5	17,682.9
Other non-current liabilities	695.0	736.5	712.7	1,324.0	1,447.6
Other current liabilities	7,140.6	8,030.8	5,886.1	4,523.1	5,213.7
Total liabilities	36,343.5	40,939.1	38,852.8	37,057.6	36,761.7
Fixed Assets +	14,870.7	15,301.5	15,508.7	17,344.3	19,115.8
Tangible assets	12,376.5	13,281.9	14,853.3	16,892.7	17,479.9
CWIP	2,494.2	2,019.6	655.4	433.8	1,622.4
Intangible assets	-	-	-	17.7	13.5
LT loans and advances	-	-	-	-	-
Other non-current assets	-	-	1,747.1	1,540.9	1,318.5
Current assets +	21,472.7	25,637.5	21,597.0	18,172.4	16,327.4
Inventories	1,079.3	1,260.6	1,164.3	427.6	622.4
Trade receivables	18,289.8	19,502.1	18,599.1	16,725.0	14,611.8
Cash and cash equivalents	503.9	838.0	778.4	273.2	261.3
ST loans and advances	-	-	-	-	-
Other current assets	1,599.8	4,036.8	1,055.2	746.6	832.0
Total assets	36,343.5	40,939.1	38,852.8	37,057.6	36,761.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	52.16	47.69	55.19	63.31	70.35
Reserves	-41.79	-37.24	-46.85	-61.63	-66.84
Borrowings +	42.27	48.11	55.34	53.7	48.39
Long term borrowings	42.18	48.11	48.26	44.28	36.66
Short term borrowings	0.1	0.0	7.09	9.42	11.72
Trade payables	25.79	20.03	19.33	28.84	29.98
Other liabilities +	47.35	41.44	36.31	44.62	48.1
Other non-current liabilities	1.91	1.8	1.83	3.57	3.94
Other current liabilities	19.65	19.62	15.15	12.21	14.18
Total liabilities
Fixed Assets +	40.92	37.38	39.92	46.8	52.0
Tangible assets	34.05	32.44	38.23	45.59	47.55
CWIP	6.86	4.93	1.69	1.17	4.41
Intangible assets	0.0	0.0	0.0	0.05	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.0	4.5	4.16	3.59
Current assets +	59.08	62.62	55.59	49.04	44.41
Inventories	2.97	3.08	3.0	1.15	1.69
Trade receivables	50.32	47.64	47.87	45.13	39.75
Cash and cash equivalents	1.39	2.05	2.0	0.74	0.71
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.4	9.86	2.72	2.01	2.26
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	10,831.7	10,878.8	10,417.2	12,447.8	13,655.3
Sales growth %	6.46	0.44	-4.24	19.49	9.7
Expenses +	14,540.0	15,458.2	17,537.8	22,443.3	23,761.1
Cost of goods	11,261.5	11,988.7	10,907.1	15,210.5	16,455.4
Employee cost	303.7	170.9	403.1	400.4	435.1
Other costs	1,252.6	1,092.7	3,447.4	3,938.9	4,072.2
Operating profit +	-1,986.2	-2,373.5	-4,340.4	-7,102.1	-7,307.4
Operating margin %	-18.3	-21.8	-41.7	-57.1	-53.5
Other income	3,079.3	2,338.2	4,406.7	4,948.8	7,869.2
Interest	1,613.5	1,725.3	2,149.9	2,075.9	1,962.8
Depreciation	108.7	480.7	630.2	817.4	835.6
Exceptional items	-	-	-243.6	-27.1	-19.2
Profit before tax	-629.0	-2,241.2	-2,957.5	-5,073.8	-2,255.8
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-629.0	-2,241.2	-2,957.5	-5,073.8	-2,255.8
Net margin %	-4.5	-17.0	-19.9	-29.2	-10.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	77.86	82.31	70.27	71.55	63.44
Expenses +	104.52	116.96	118.31	129.01	110.39
Cost of goods	80.95	90.71	73.58	87.43	76.45
Employee cost	2.18	1.29	2.72	2.3	2.02
Other costs	9.0	8.27	23.26	22.64	18.92
Operating profit	-14.28	-17.96	-29.28	-40.82	-33.95
Other income	22.14	17.69	29.73	28.45	36.56
Interest	11.6	13.05	14.5	11.93	9.12
Depreciation	0.78	3.64	4.25	4.7	3.88
Exceptional items	0.0	0.0	-1.64	-0.16	-0.09
Profit before tax	-4.52	-16.96	-19.95	-29.17	-10.48
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-4.52	-16.96	-19.95	-29.17	-10.48

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	4.1	4.6	6.6	31.9	13.8
Net Debt/Equity	3.9	4.4	6.4	31.5	13.6
Total Debt/Assets	0.4	0.5	0.6	0.5	0.5
Total Assets/Equity	9.6	9.6	12.0	59.4	28.5
Liquidity +
Current Ratio	1.3	1.6	1.3	1.0	0.8
Quick Ratio	1.2	1.5	1.3	0.9	0.8
Interest Coverage	-1.2	-1.4	-2.0	-3.4	-3.7
Performance
Gross Margin	-4.0	-10.2	-4.7	-22.2	-20.5
Operating Margin	-18.3	-21.8	-41.7	-57.1	-53.5
Net Margin	-4.5	-17.0	-19.9	-29.2	-10.5
Return +
Return on Equity	-16.7	-52.4	-91.2	-813.5	-174.8
Pre-tax ROCE	-10.6	-11.6	-23.7	-47.1	-54.7
Return on Assets	-1.7	-5.5	-7.6	-13.7	-6.1
Pre-tax ROIC	-11.2	-12.3	-20.7	-39.1	-43.3
Efficiency +
Days Payable	304.0	250.0	251.0	256.0	244.0
Days Inventory	35.0	38.0	39.0	10.0	14.0
Days Receivable	616.0	654.0	652.0	490.0	391.0
Fixed Asset Turnover	0.7	0.7	0.7	0.7	0.7
Total Asset Turnover	0.3	0.3	0.3	0.3	0.4
Working Capital
Cash Conversion Cycle	347.0	442.0	440.0	244.0	161.0
Working Capital Days	166.0	316.0	191.0	-16.0	-113.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Rural Electrification Corporation Limited

No. of Loans: 15

Total Amount : 3,014.5 cr

Power Finance Corporation Limited

No. of Loans: 16

Total Amount : 2,736.1 cr

REC LIMITED

No. of Loans: 1

Total Amount : 764.2 cr

rural electrification corp limited

No. of Loans: 1

Total Amount : 100.0 cr

Charge Holder	Amount	Date of creation/modification
Power Finance Corporation Limited	3.8 cr	26 Feb, 2022
Power Finance Corporation Limited	3.1 cr	26 Feb, 2022
Power Finance Corporation Limited	243.1 cr	24 Feb, 2021
Power Finance Corporation Limited	6.0 cr	24 Feb, 2021
Power Finance Corporation Limited	984.8 cr	03 Jun, 2019
REC LIMITED	764.2 cr	18 Feb, 2019
Power Finance Corporation Limited	591.0 cr	25 Jul, 2018
Rural Electrification Corporation Limited	591.0 cr	31 May, 2018
Rural Electrification Corporation Limited	541.2 cr	25 Mar, 2015
Rural Electrification Corporation Limited	56.9 cr	25 Mar, 2015
Power Finance Corporation Limited	229.4 cr	21 Dec, 2014
Rural Electrification Corporation Limited	305.2 cr	01 Dec, 2014
Power Finance Corporation Limited	180.4 cr	11 Jul, 2014
Rural Electrification Corporation Limited	387.1 cr	28 Mar, 2014
Rural Electrification Corporation Limited	111.4 cr	16 Dec, 2013
Rural Electrification Corporation Limited	401.9 cr	07 Aug, 2012
Rural Electrification Corporation Limited	85.6 cr	17 Jan, 2011
Rural Electrification Corporation Limited	129.9 cr	22 Oct, 2010
Rural Electrification Corporation Limited	116.1 cr	24 Sep, 2010
Power Finance Corporation Limited	50.0 cr	24 Feb, 2010
Power Finance Corporation Limited	100.0 cr	17 Dec, 2009
Power Finance Corporation Limited	97.0 cr	20 Jun, 2009
Rural Electrification Corporation Limited	93.1 cr	28 Sep, 2007
Power Finance Corporation Limited	135.5 cr	31 Aug, 2007
Power Finance Corporation Limited	27.7 cr	31 Aug, 2007
Power Finance Corporation Limited	45.7 cr	31 Aug, 2007
Power Finance Corporation Limited	22.0 cr	31 Aug, 2007
Rural Electrification Corporation Limited	100.0 cr	22 Jun, 2007
Power Finance Corporation Limited	16.5 cr	11 Oct, 2006
Rural Electrification Corporation Limited	20.0 cr	18 Sep, 2006
Rural Electrification Corporation Limited	25.0 cr	18 Sep, 2006
Rural Electrification Corporation Limited	50.0 cr	18 Jan, 2006
rural electrification corp limited	100.0 cr	21 Dec, 2005

Charges

Rural Electrification Corporation Limited

Power Finance Corporation Limited

REC LIMITED

rural electrification corp limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
UP RENEWABLE & EV INFRASTRUCTURE LIMITED	Active	5.0 Cr	3
MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	24,232.5 Cr	3	Uttar Pradesh
U.P. RAJYA VIDYUT UTPADAN NIGAM LIMITED	Active	22,185.5 Cr	2	Uttar Pradesh
PRAYAGRAJ CITY TRANSPORT SERVICES LIMITED	Active	5.0 L	1	Uttar Pradesh
UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED	Amalgamated	20,823.7 Cr	2	Uttar Pradesh
KANPUR ELECTRICITY SUPPLY COMPANY LIMITED	Active	2,751.5 Cr	2	Uttar Pradesh
PURVANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	29,939.5 Cr	2	Uttar Pradesh
U. P. POWER CORPORATION LIMITED	Active	149,184.1 Cr	3	Uttar Pradesh
PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	24,511.9 Cr	3	Uttar Pradesh
U.P. POWER TRANSMISSION CORPORATION LIMITED	Active	22,431.0 Cr	2	Uttar Pradesh
BAREILLY CITY TRANSPORT SERVICES LIMITED	Active	1.0 L	1	Uttar Pradesh
AYODHYA CITY TRANSPORT SERVICES LIMITED	Active	1.0 L	1	Uttar Pradesh
PFC PROJECTS LIMITED	Active	5.0 L	1	Delhi
CHHATTISGARH SURGUJA POWER LIMITED	Strike Off	5.0 L	1	Delhi
COASTAL TAMIL NADU POWER LIMITED	Active	5.0 L	1	Delhi
BIHAR INFRAPOWER LIMITED	Active	5.0 L	1	Delhi
BIHAR MEGA POWER LIMITED	Active	5.0 L	1	Delhi
JHARKHAND INFRAPOWER LIMITED	Active	5.0 L	1	Delhi

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE
LOW CASH BALANCE

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.

CIN

U31200UP2003SGC027460

PAN

AACCD0695D

Incorporation

2003, 22.5 years

Company Email

company.secretary@dvvnl.org

Paid up Capital

₹ 30,365.9 Cr

Authorised Capital

₹ 40,000.0 Cr

AGM

Sep 2024

Type

Public

State Government Company

FAQ - DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED

What is the incorporation date of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED?

The incorporation date of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED is 01 May, 2003

What is the authorized share capital of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED?

The authorized share capital of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 40,000.0 Cr.

What is the paid-up capital of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED?

The paid-up capital of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 30,365.9 Cr.

What is the registered address of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED?

The registered address of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED is URJA BHAWAN, AGRA-MATHURA BY PASS ROAD, AGRA, Uttar Pradesh, India, 282007 - 282007

What is the CIN number of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED?

The CIN number of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED is U31200UP2003SGC027460.

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