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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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** All rupee values in INR crores. Based on March 2025 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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Punjab National Bank
No. of Loans: 3
Total Amount : 8,659.0 cr
PNB Investment Services Ltd
No. of Loans: 2
Total Amount : 8,476.6 cr
Union Bank of India
No. of Loans: 1
Total Amount : 78.0 cr
| 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 | - | - |
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The incorporation date of IL&FS TAMIL NADU POWER COMPANY LIMITED is 26 June, 2006
The authorized share capital of IL&FS TAMIL NADU POWER COMPANY LIMITED is INR ₹ 5,001.0 Cr.
The paid-up capital of IL&FS TAMIL NADU POWER COMPANY LIMITED is INR ₹ 248.2 Cr.
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
The CIN number of IL&FS TAMIL NADU POWER COMPANY LIMITED is U72200TN2006PLC060330.