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IL&FS TAMIL NADU POWER COMPANY LIMITED

Active
Updated: 10 Feb 2026

IL&FS Tamil Nadu Power Company Limited is a energy company focused on the development, operation, and maintenance of power generation projects. It primarily manages a 1,050 MW gas-based power plant in the state of Tamil Nadu, providing reliable electricity while contributing to the region's energy security and sustainable development.

Il&Fs Tamil Nadu Power Company Limited, is an unlisted public company incorporated on 26 June, 2006. It is classified as a public limited company and is located in , Tamil Nadu. It's authorized share capital is INR 5,001.00 cr and the total paid-up capital is INR 248.23 cr.

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Subscription Plans
Industry and products
Computer Related Services
  • thermal power plant
Company size
Auth Capital
₹ 5,001.0 Cr
Paidup Capital
₹ 248.2 Cr
Revenue
₹ 4500-4750 cr
# Key metrics of Il&Fs Tamil Nadu Power Company Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 5,001.0 Cr | | | Paidup Capital | ₹ 248.2 Cr | | | Revenue | ₹ 4500-4750 cr | | | Total Revenue | ₹4,572.6 | -9.01% | | EBITDA | ₹790.0 | -22.5% | | Net Profit | ₹166.7 | -93.16% | | Networth | ₹5,088.9 | 14.52% | | Borrowings | ₹3,549.7 | -23.47% | | Assets | ₹10,085.3 | -7.07% | | Gross Margin | 24.4% | -0.12 | | Operating Margin | 18.8% | -2.29 | | Net Profit Margin | 3.6% | -44.87 | | Return on Equity | 3.3% | -51.59 | | ROCE | 7.6% | -4.04 | | Debt to Equity | 0.7 | -0.34 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
-9.01%
₹ 4,572.6
EBITDA
-22.5%
₹ 790.0
Net Profit
-93.16%
₹ 166.7
Networth
14.52%
₹ 5,088.9
Borrowings
-23.47%
₹ 3,549.7
Assets
-7.07%
₹ 10,085.3
Gross Margin
-0.12
24.4 %
Operating Margin
-2.29
18.8 %
Net Profit Margin
-44.87
3.6 %
Return on Equity
-51.59
3.3 %
ROCE
-4.04
7.6 %
Debt to Equity
-0.34
0.7
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Nominee Director Nand Kishore 08267502 4 years
Managing Director Sanjeev Seth 07945707 5 years
Nominee Director Kaushik Modak 01266560 4 years
Nominee Director Bibhudutta Biswal 05150657 1 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 2,789.0 2,641.7 2,345.3 4,839.8 4,209.7
Operating profit 362.7 1,171.8 519.9 1,019.4 790.0
Net profit 186.2 1,058.2 420.0 2,438.1 166.7
Gross margin 55.9 52.7 34.3 24.6 24.4
Operating margin 13.0 44.4 22.2 21.1 18.8
Net margin 6.6 39.1 17.1 48.5 3.6
Networth 515.3 1,573.7 2,005.9 4,443.7 5,088.9
Borrowings 6,495.5 8,032.8 8,177.3 4,638.3 3,549.7
Assets 10,822.1 11,788.0 12,263.0 10,853.0 10,085.3
Debt to equity 12.6 5.1 4.1 1.0 0.7
Current ratio 1.0 0.9 0.5 1.4 2.0
ROE 36.1 67.2 20.9 54.9 3.3
Days payable 129.0 118.0 114.0 96.0 77.0
WC days 15.0 -78.0 -763.0 89.0 177.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 200.2 200.2 200.2 200.2 248.2
Reserves 315.1 1,373.5 1,805.7 4,243.5 4,840.6
Borrowings + 6,495.5 8,032.8 8,177.3 4,638.3 3,549.7
Long term borrowings 5,568.5 5,028.4 - 2,691.5 2,195.9
Short term borrowings 926.9 3,004.4 8,177.3 1,946.8 1,353.8
Trade payables + 435.0 403.1 480.8 955.4 668.1
Days payable 129.0 118.0 114.0 96.0 77.0
Other liabilities + 3,811.3 2,181.5 2,079.8 1,771.0 1,446.7
Other non-current liabilities 850.1 825.3 799.2 774.3 749.4
Other current liabilities 2,526.2 953.1 799.9 41.4 29.2
Total liabilities 10,822.1 11,788.0 12,263.0 10,853.0 10,085.3
Fixed Assets + 6,313.1 6,213.4 6,032.2 5,839.5 5,674.0
Tangible assets 6,313.1 6,213.3 6,032.1 5,839.5 5,642.0
CWIP - - - - 32.0
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets 507.5 1,777.6 1,673.2 890.6 317.2
Current assets + 4,001.4 3,797.1 4,557.6 4,122.9 4,094.1
Inventories 244.9 160.8 425.1 382.8 578.3
Trade receivables 1,652.8 1,847.0 1,355.1 2,206.3 1,631.1
Cash and cash equivalents 1,710.9 0.1 0.1 - -
ST loans and advances - - - - -
Other current assets 392.8 1,789.1 2,777.3 1,533.7 1,884.6
Total assets 10,822.1 11,788.0 12,263.0 10,853.0 10,085.3
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 2,789.0 2,641.7 2,345.3 4,839.8 4,209.7
Sales growth % -18.75 -5.28 -11.22 106.36 -13.02
Expenses + 2,640.0 1,644.6 2,037.1 4,488.1 4,008.3
Cost of goods 1,228.8 1,250.1 1,540.8 3,651.1 3,180.7
Employee cost 18.8 22.2 23.9 26.3 30.4
Other costs 1,178.7 197.6 260.6 143.1 208.6
Operating profit + 362.7 1,171.8 519.9 1,019.4 790.0
Operating margin % 13.0 44.4 22.2 21.1 18.8
Other income 37.1 61.1 111.8 185.5 362.9
Interest 15.0 23.8 13.3 467.1 387.6
Depreciation 198.6 150.9 198.4 200.6 200.9
Exceptional items - - - 1,901.0 -397.6
Profit before tax 186.2 1,058.2 420.0 2,438.1 166.7
Tax - - - - -
Profit - disc. ops - - - - -
Net profit 186.2 1,058.2 420.0 2,438.1 166.7
Net margin % 6.6 39.1 17.1 48.5 3.6
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 12.6 5.1 4.1 1.0 0.7
Net Debt/Equity 9.3 5.1 4.1 1.0 0.7
Total Debt/Assets 0.6 0.7 0.7 0.4 0.3
Total Assets/Equity 21.0 7.5 6.1 2.4 2.0
Liquidity +
Current Ratio 1.0 0.9 0.5 1.4 2.0
Quick Ratio 1.0 0.8 0.4 1.3 1.7
Interest Coverage 24.2 49.2 39.0 2.2 2.0
Performance
Gross Margin 55.9 52.7 34.3 24.6 24.4
Operating Margin 13.0 44.4 22.2 21.1 18.8
Net Margin 6.6 39.1 17.1 48.5 3.6
Return +
Return on Equity 36.1 67.2 20.9 54.9 3.3
Pre-tax ROCE 2.5 18.1 28.4 11.7 7.6
Return on Assets 1.7 9.0 3.4 22.5 1.6
Pre-tax ROIC 3.1 10.6 3.2 9.0 6.8
Efficiency +
Days Payable 129.0 118.0 114.0 96.0 77.0
Days Inventory 73.0 47.0 101.0 38.0 66.0
Days Receivable 216.0 255.0 211.0 166.0 141.0
Fixed Asset Turnover 0.4 0.4 0.4 0.8 0.7
Total Asset Turnover 0.3 0.2 0.2 0.5 0.4
Working Capital
Cash Conversion Cycle 160.0 184.0 198.0 108.0 130.0
Working Capital Days 15.0 -78.0 -763.0 89.0 177.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 3

Total Amount : 8,659.0 cr

2

PNB Investment Services Ltd

No. of Loans: 2

Total Amount : 8,476.6 cr

3

Union Bank of India

No. of Loans: 1

Total Amount : 78.0 cr

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Charges

Punjab National Bank
PNB Investment Services Ltd
Union Bank of India

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ISSL SETTLEMENT & TRANSACTION SERVICES LIMITED
Active
10.0 Cr 1 Maharashtra
IL&FS PORTFOLIO MANAGEMENT SERVICES LIMITED
Active
2.5 Cr 1 Maharashtra
KMA CONSULTANTS LLP
Active
10,000.0 1 Maharashtra
RABO INDIA FINANCE LIMITED
Amalgamated
515.9 Cr 1
IL & FS INVESTMENT MANAGERS LIMITED
Active
62.8 Cr 1
IL&FS ENERGY DEVELOPMENT COMPANY LIMITED
Active
1,318.2 Cr 2
IL&FS SECURITIES SERVICES LIMITED
Active
23.8 Cr 2 Maharashtra
IL&FS TRANSPORTATION NETWORKS LIMITED
Active
558.2 Cr 2 Maharashtra
PATIALA BIO POWER COMPANY LIMITED
Active
5.0 L 1 Maharashtra
ASSAM POWER PROJECT DEVELOPMENT COMPANY LIMITED
Active
5.0 L 1 Assam
JOGIHALI WIND ENERGY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
IL&FS FINANCIAL SERVICES LIMITED
Active
390.7 Cr 2
MAHIDAD WIND ENERGY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
IL&FS WIND ENERGY LIMITED
Active
490.1 Cr 1 Maharashtra
IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED
Active
170.9 Cr 1
ROAD INFRASTRUCTURE DEVELOPMENT COMPANY OF RAJASTHAN LIMITED
Active
325.0 Cr 1
NOIDA TOLL BRIDGE COMPANY LIMITED
Active
186.2 Cr 1 Delhi
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED
Active
983.2 Cr 1 Maharashtra
IL&FS INFRA ASSET MANAGEMENT LIMITED
Active
19.4 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ILFS Maritime Offshore Pte Ltd Singapore - -
IL&FS Offshore Natural Resources Pte Ltd Singapore - -
Se7en Factor Corporation Seychelles - -
PT Bangun Asia Persada Indonesia - -
PT Mantimin Coal Mining Indonesia - -

Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW ROCE
  • LOW CASH BALANCE
Low Risk
  • GROSS MARGINS DETERIORATING
  • EBITDA MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • REVENUE DECLINE
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.

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Registered Details

CIN

U72200TN2006PLC060330

PAN

AABCF1176A

Incorporation

2006, 19.7 years

Company Email

SECRETARIAL@ITPCLINDIA.COM

Paid up Capital

₹ 248.2 Cr

Authorised Capital

₹ 5,001.0 Cr

AGM

Sep 2024

Type

Public
Others

FAQ - IL&FS TAMIL NADU POWER COMPANY LIMITED

What is the incorporation date of IL&FS TAMIL NADU POWER COMPANY LIMITED?

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The incorporation date of IL&FS TAMIL NADU POWER COMPANY LIMITED is 26 June, 2006

What is the authorized share capital of IL&FS TAMIL NADU POWER COMPANY LIMITED?

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The authorized share capital of IL&FS TAMIL NADU POWER COMPANY LIMITED is INR ₹ 5,001.0 Cr.

What is the paid-up capital of IL&FS TAMIL NADU POWER COMPANY LIMITED?

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The paid-up capital of IL&FS TAMIL NADU POWER COMPANY LIMITED is INR ₹ 248.2 Cr.

What is the registered address of IL&FS TAMIL NADU POWER COMPANY LIMITED?

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The registered address of IL&FS TAMIL NADU POWER COMPANY LIMITED is 4th floor, KPR Tower, Old No. 21, New No. 2 1st Street, Subba Rao Avenue, College Ro, ad, Chennai, Chennai, Tamil Nadu, India, 600006 - 600006

What is the CIN number of IL&FS TAMIL NADU POWER COMPANY LIMITED?

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The CIN number of IL&FS TAMIL NADU POWER COMPANY LIMITED is U72200TN2006PLC060330.

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