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Hinduja National Power Corporation Ltd is an energy company in the power generation sector that operates primarily in India. It focuses on the development, construction, and operation of power plants, offering solutions that support a sustainable energy future through renewable and thermal power generation.
Hinduja National Power Corporation Ltd, is an unlisted public company incorporated on 16 March, 1994. It is classified as a public limited company and is located in , Telangana. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 1,211.24 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
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| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Jeet Prakash Chugani | 00166921 | 1 years |
| Director | Prashant Asher | 00274409 | 8 years |
| Whole-time Director | Ashok Parmanand Hinduja
Shareholder
|
00123180 | 12 years |
| Director | Sudha Pravin Navandar | 02804964 | 0 years |
| Director | Karri Srinivasa Nagendra | 06859146 | 1 years |
| Director | Natarajan Chandrasekaran | 01635415 | 1 years |
| Director | Sudip Basu | 09743986 | 1 years |
| Director | Sharadchandra Vithal Zaregaonkar | 10071307 | 1 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 2,292.0 | 1,762.4 | 1,485.4 | 2,823.5 | 3,573.4 |
| Operating profit | 1,312.6 | 1,307.9 | 1,278.6 | 1,116.5 | 1,244.0 |
| Net profit | -118.6 | -153.0 | 290.5 | -325.5 | 997.0 |
| Gross margin | 63.0 | 81.7 | 94.2 | 45.4 | 42.2 |
| Operating margin | 57.3 | 74.2 | 86.1 | 39.5 | 34.8 |
| Net margin | -5.2 | -8.6 | 19.4 | -10.2 | 22.2 |
| Networth | 1,710.2 | 1,593.9 | 3,264.5 | 2,940.6 | 3,935.4 |
| Borrowings | 7,646.7 | 7,698.1 | 8,106.5 | 9,379.5 | 9,864.7 |
| Assets | 10,709.7 | 11,436.2 | 12,630.2 | 13,714.6 | 15,615.9 |
| Debt to equity | 4.5 | 4.8 | 2.5 | 3.2 | 2.5 |
| Current ratio | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 |
| ROE | -6.9 | -9.6 | 8.9 | -11.1 | 25.3 |
| Days payable | 24.0 | 58.0 | 174.0 | 24.0 | 81.0 |
| WC days | -341.0 | -622.0 | -228.0 | -228.0 | -198.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1,211.2 | 1,211.2 | 1,211.2 | 1,211.2 | 1,211.2 |
| Reserves | 498.9 | 382.7 | 2,053.3 | 1,729.3 | 2,724.2 |
| Borrowings + | 7,646.7 | 7,698.1 | 8,106.5 | 9,379.5 | 9,864.7 |
| Long term borrowings | 5,623.8 | 5,018.6 | 5,836.5 | 4,863.2 | 3,801.2 |
| Short term borrowings | 2,022.9 | 2,679.5 | 2,270.0 | 4,516.3 | 6,063.5 |
| Trade payables + | 55.4 | 51.5 | 41.1 | 100.7 | 460.0 |
| Days payable | 24.0 | 58.0 | 174.0 | 24.0 | 81.0 |
| Other liabilities + | 1,352.8 | 2,144.1 | 1,259.1 | 1,394.6 | 1,815.8 |
| Other non-current liabilities | 2.7 | 1.7 | 32.0 | 658.8 | 655.9 |
| Other current liabilities | 1,294.7 | 2,090.9 | 1,186.0 | 635.1 | 699.8 |
| Total liabilities | 10,709.7 | 11,436.2 | 12,630.2 | 13,714.6 | 15,615.9 |
| Fixed Assets + | 5,596.0 | 5,059.6 | 4,524.6 | 4,336.5 | 4,154.2 |
| Tangible assets | 5,500.5 | 4,965.9 | 4,431.6 | 4,243.5 | 4,061.2 |
| CWIP | 93.0 | 93.0 | 93.0 | 93.0 | 93.0 |
| Intangible assets | 2.5 | 0.6 | - | - | - |
| LT loans and advances | 0.1 | 0.1 | - | - | - |
| Other non-current assets | 3,879.4 | 4,560.1 | 5,537.2 | 5,889.1 | 6,179.0 |
| Current assets + | 1,234.2 | 1,816.3 | 2,568.4 | 3,489.1 | 5,282.7 |
| Inventories | 16.0 | 76.5 | 31.4 | 71.7 | 135.8 |
| Trade receivables | 960.8 | 1,588.6 | 2,324.1 | 2,228.0 | 3,645.2 |
| Cash and cash equivalents | 124.3 | 10.2 | 14.9 | 680.6 | 63.4 |
| ST loans and advances | 5.1 | - | - | - | - |
| Other current assets | 128.0 | 141.0 | 198.0 | 508.8 | 1,438.3 |
| Total assets | 10,709.7 | 11,436.2 | 12,630.2 | 13,714.6 | 15,615.9 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 2,292.0 | 1,762.4 | 1,485.4 | 2,823.5 | 3,573.4 |
| Sales growth % | 20.61 | -23.11 | -15.71 | 90.08 | 26.56 |
| Expenses + | 2,345.7 | 1,849.7 | 1,538.6 | 2,797.7 | 3,491.4 |
| Cost of goods | 848.8 | 322.8 | 86.1 | 1,542.5 | 2,066.2 |
| Employee cost | 16.5 | 19.6 | 15.8 | 15.1 | 20.9 |
| Other costs | 114.1 | 112.0 | 104.9 | 149.3 | 242.2 |
| Operating profit + | 1,312.6 | 1,307.9 | 1,278.6 | 1,116.5 | 1,244.0 |
| Operating margin % | 57.3 | 74.2 | 86.1 | 39.5 | 34.8 |
| Other income | 6.2 | 8.6 | 9.0 | 357.6 | 915.1 |
| Interest | 829.8 | 858.7 | 796.6 | 902.3 | 978.2 |
| Depreciation | 536.5 | 536.6 | 535.1 | 188.5 | 183.9 |
| Exceptional items | - | - | 36.6 | - | - |
| Profit before tax | -47.4 | -78.8 | -7.6 | 383.4 | 997.0 |
| Tax | 71.2 | 74.3 | -298.1 | 708.9 | - |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -118.6 | -153.0 | 290.5 | -325.5 | 997.0 |
| Net margin % | -5.2 | -8.6 | 19.4 | -10.2 | 22.2 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 4.5 | 4.8 | 2.5 | 3.2 | 2.5 |
| Net Debt/Equity | 4.4 | 4.8 | 2.5 | 3.0 | 2.5 |
| Total Debt/Assets | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |
| Total Assets/Equity | 6.3 | 7.2 | 3.9 | 4.7 | 4.0 |
| Liquidity + | |||||
| Current Ratio | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 |
| Quick Ratio | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 |
| Interest Coverage | 1.6 | 1.5 | 1.6 | 1.2 | 1.3 |
| Performance | |||||
| Gross Margin | 63.0 | 81.7 | 94.2 | 45.4 | 42.2 |
| Operating Margin | 57.3 | 74.2 | 86.1 | 39.5 | 34.8 |
| Net Margin | -5.2 | -8.6 | 19.4 | -10.2 | 22.2 |
| Return + | |||||
| Return on Equity | -6.9 | -9.6 | 8.9 | -11.1 | 25.3 |
| Pre-tax ROCE | 22.4 | 37.5 | 20.7 | 36.1 | 47.9 |
| Return on Assets | -1.1 | -1.3 | 2.3 | -2.4 | 6.4 |
| Pre-tax ROIC | 8.4 | 8.3 | 6.5 | 8.0 | 7.7 |
| Efficiency + | |||||
| Days Payable | 24.0 | 58.0 | 174.0 | 24.0 | 81.0 |
| Days Inventory | 7.0 | 87.0 | 133.0 | 17.0 | 24.0 |
| Days Receivable | 153.0 | 329.0 | 571.0 | 288.0 | 372.0 |
| Fixed Asset Turnover | 0.4 | 0.3 | 0.3 | 0.7 | 0.9 |
| Total Asset Turnover | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Working Capital | |||||
| Cash Conversion Cycle | 136.0 | 358.0 | 530.0 | 281.0 | 315.0 |
| Working Capital Days | -341.0 | -622.0 | -228.0 | -228.0 | -198.0 |
SBICap Trustee Company Limited
No. of Loans: 7
Total Amount : 13,677.6 cr
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The incorporation date of HINDUJA NATIONAL POWER CORPORATION LTD is 16 March, 1994
The authorized share capital of HINDUJA NATIONAL POWER CORPORATION LTD is INR ₹ 1,500.0 Cr.
The paid-up capital of HINDUJA NATIONAL POWER CORPORATION LTD is INR ₹ 1,211.2 Cr.
The registered address of HINDUJA NATIONAL POWER CORPORATION LTD is POST BAG NO 1,KUKATPALLY, SANATHNAGAR, HYDERABAD,, Telangana, India, 500018 - 500018
The CIN number of HINDUJA NATIONAL POWER CORPORATION LTD is U40109TG1994PLC017199.