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Madhya Pradesh Power Generating Company Limited
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Registered Details

MADHYA PRADESH POWER GENERATING COMPANY LIMITED

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Madhya Pradesh ›

Electricity, Gas & Water ›

Active

Updated: 03 Sep 2026

Madhya Pradesh Power Generating Company Limited is a state-owned electric utility company in India primarily engaged in the generation of electricity. It operates a diverse portfolio of power plants, including thermal and hydroelectric facilities, providing reliable energy solutions to meet the growing demands of industry and households across Madhya Pradesh.

Madhya Pradesh Power Generating Company Limited, is an unlisted public company incorporated on 22 November, 2001. It is classified as a State government company and is located in Jabalpur, Madhya Pradesh. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 6,931.46 cr.

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Industry and products

Electricity, Gas & Water

Ash Status., Reservoir Level, Generation Performance, Coal Data

Company size

Auth Capital

₹ 10,000.0 Cr

Paidup Capital

₹ 6,931.5 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

4.03%

₹ 13,474.3

EBITDA

10.28%

₹ 2,615.3

Net Profit

28.67%

₹ 442.8

Networth

11.98%

₹ 5,157.8

Borrowings

-8.82%

₹ 10,492.2

Assets

-2.52%

₹ 23,099.5

Gross Margin

2.28

33.0 %

Operating Margin

2.25

21.7 %

Net Profit Margin

0.63

3.3 %

Return on Equity

1.11

8.6 %

ROCE

1.63

8.8 %

Debt to Equity

-0.47

2.0

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (17)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Manjeet Singh Shareholder	03609694	6 years
Director	Umesh Prasad Pani	03199828	1 years
Nominee Director	Neeraj Mandloi Shareholder	02037213	2 years
Director	Mahendra Kumar Dube	02732853	2 years
Nominee Director	Lokesh Kumar Jatav	08383862	2 years
Nominee Director	Divya Dave Jain	09799883	3 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	9,299.9	9,120.2	10,811.8	12,186.7	12,048.5
Operating profit	3,247.9	1,945.1	2,304.9	2,371.4	2,615.3
Net profit	300.0	58.2	102.4	344.1	442.8
Gross margin	46.7	37.5	31.5	30.7	33.0
Operating margin	34.9	21.3	21.3	19.5	21.7
Net margin	2.9	0.6	0.9	2.7	3.3
Networth	4,071.5	3,904.5	4,078.9	4,605.8	5,157.8
Borrowings	12,992.2	13,273.4	12,564.4	11,506.7	10,492.2
Assets	25,632.5	23,862.0	23,696.3	23,695.9	23,099.5
Debt to equity	3.2	3.4	3.1	2.5	2.0
Current ratio	1.4	1.5	1.5	1.5	1.7
ROE	7.4	1.5	2.5	7.5	8.6
Days payable	145.0	79.0	78.0	82.0	57.0
WC days	94.0	109.0	105.0	107.0	136.0

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	6,490.5	6,520.5	6,520.5	6,663.4	6,796.4
Reserves	-2,419.0	-2,616.0	-2,441.6	-2,057.6	-1,638.6
Borrowings +	12,992.2	13,273.4	12,564.4	11,506.7	10,492.2
Long term borrowings	11,733.0	10,665.4	9,574.8	8,481.0	7,609.3
Short term borrowings	1,259.3	2,608.0	2,989.6	3,025.7	2,882.9
Trade payables +	1,968.7	1,240.5	1,586.4	1,905.6	1,259.1
Days payable	145.0	79.0	78.0	82.0	57.0
Other liabilities +	6,600.0	5,443.7	5,466.6	5,677.7	6,190.3
Other non-current liabilities	2,961.4	3,525.0	3,683.7	3,915.1	4,068.2
Other current liabilities	3,638.6	1,918.6	1,782.9	1,762.6	2,122.1
Total liabilities	25,632.5	23,862.0	23,696.3	23,695.9	23,099.5
Fixed Assets +	16,137.5	15,154.8	14,077.3	13,220.8	12,106.5
Tangible assets	16,004.0	15,042.2	14,016.1	12,972.5	11,966.4
CWIP	133.6	112.6	61.2	248.1	107.1
Intangible assets	-	-	-	0.1	33.1
LT loans and advances	-	-	-	-	-
Other non-current assets	231.9	209.8	157.9	196.9	234.1
Current assets +	9,263.0	8,497.3	9,461.1	10,278.2	10,758.8
Inventories	767.3	808.6	1,059.4	1,278.9	1,532.2
Trade receivables	5,818.9	6,110.0	6,909.6	7,867.4	7,615.9
Cash and cash equivalents	895.5	1,035.4	891.2	405.7	722.2
ST loans and advances	-	-	-	-	-
Other current assets	1,781.3	543.3	600.9	726.2	888.5
Total assets	25,632.5	23,862.0	23,696.3	23,695.9	23,099.5

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	25.32	27.33	27.52	28.12	29.42
Reserves	-9.44	-10.96	-10.3	-8.68	-7.09
Borrowings +	50.69	55.63	53.02	48.56	45.42
Long term borrowings	45.77	44.7	40.41	35.79	32.94
Short term borrowings	4.91	10.93	12.62	12.77	12.48
Trade payables	7.68	5.2	6.69	8.04	5.45
Other liabilities +	25.75	22.81	23.07	23.96	26.8
Other non-current liabilities	11.55	14.77	15.55	16.52	17.61
Other current liabilities	14.2	8.04	7.52	7.44	9.19
Total liabilities
Fixed Assets +	62.96	63.51	59.41	55.79	52.41
Tangible assets	62.44	63.04	59.15	54.75	51.8
CWIP	0.52	0.47	0.26	1.05	0.46
Intangible assets	0.0	0.0	0.0	0.0	0.14
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.9	0.88	0.67	0.83	1.01
Current assets +	36.14	35.61	39.93	43.38	46.58
Inventories	2.99	3.39	4.47	5.4	6.63
Trade receivables	22.7	25.61	29.16	33.2	32.97
Cash and cash equivalents	3.49	4.34	3.76	1.71	3.13
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.95	2.28	2.54	3.06	3.85
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	6,490.5	6,520.5	6,520.5	6,663.4	6,796.4
Reserves	-2,419.0	-2,616.1	-2,441.6	-2,057.6	-1,638.6
Borrowings +	12,992.2	13,273.4	12,564.4	11,506.7	10,492.2
Long term borrowings	11,733.0	10,665.4	9,574.8	8,481.0	7,609.3
Short term borrowings	1,259.3	2,608.0	2,989.6	3,025.7	2,882.9
Trade payables +	1,968.7	1,240.5	1,586.4	1,905.6	1,259.1
Days payable	145.0	79.0	78.0	82.0	57.0
Other liabilities +	6,600.0	5,443.7	5,466.6	5,677.7	6,190.3
Other non-current liabilities	2,997.0	3,525.0	3,683.7	3,915.1	4,068.2
Other current liabilities	3,603.1	1,918.6	1,782.9	1,762.6	2,122.1
Total liabilities	25,632.5	23,862.0	23,696.3	23,695.9	23,099.4
Fixed Assets +	16,137.5	15,154.8	14,077.3	13,220.8	12,106.5
Tangible assets	16,004.0	15,042.2	14,018.7	12,972.5	11,966.4
CWIP	133.6	112.6	58.6	248.1	107.1
Intangible assets	-	-	-	0.1	33.1
LT loans and advances	-	-	-	-	-
Other non-current assets	231.9	209.8	157.9	196.9	234.1
Current assets +	9,263.0	8,497.4	9,461.2	10,278.3	10,758.9
Inventories	767.3	808.6	1,059.4	1,278.9	1,532.2
Trade receivables	5,818.9	6,110.0	6,909.6	7,867.4	7,615.9
Cash and cash equivalents	895.5	1,035.4	891.2	405.7	722.2
ST loans and advances	-	-	-	-	-
Other current assets	1,781.3	543.3	600.9	726.2	888.6
Total assets	25,632.5	23,862.0	23,696.3	23,695.9	23,099.4

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	25.32	27.33	27.52	28.12	29.42
Reserves	-9.44	-10.96	-10.3	-8.68	-7.09
Borrowings +	50.69	55.63	53.02	48.56	45.42
Long term borrowings	45.77	44.7	40.41	35.79	32.94
Short term borrowings	4.91	10.93	12.62	12.77	12.48
Trade payables	7.68	5.2	6.69	8.04	5.45
Other liabilities +	25.75	22.81	23.07	23.96	26.8
Other non-current liabilities	11.69	14.77	15.55	16.52	17.61
Other current liabilities	14.06	8.04	7.52	7.44	9.19
Total liabilities
Fixed Assets +	62.96	63.51	59.41	55.79	52.41
Tangible assets	62.44	63.04	59.16	54.75	51.8
CWIP	0.52	0.47	0.25	1.05	0.46
Intangible assets	0.0	0.0	0.0	0.0	0.14
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.9	0.88	0.67	0.83	1.01
Current assets +	36.14	35.61	39.93	43.38	46.58
Inventories	2.99	3.39	4.47	5.4	6.63
Trade receivables	22.7	25.61	29.16	33.2	32.97
Cash and cash equivalents	3.49	4.34	3.76	1.71	3.13
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.95	2.28	2.54	3.06	3.85
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	9,299.9	9,120.2	10,811.8	12,186.7	12,048.5
Sales growth %	-5.18	-1.93	18.55	12.72	-1.13
Expenses +	8,842.6	9,966.3	11,033.7	12,283.9	11,762.1
Cost of goods	4,955.2	5,700.8	7,406.1	8,448.7	8,078.4
Employee cost	670.8	1,005.7	540.3	562.8	589.4
Other costs	426.0	468.6	560.5	803.9	765.4
Operating profit +	3,247.9	1,945.1	2,304.9	2,371.4	2,615.3
Operating margin %	34.9	21.3	21.3	19.5	21.7
Other income	997.6	989.5	524.0	765.5	1,425.8
Interest	1,627.3	1,650.8	1,358.2	1,295.9	1,168.2
Depreciation	1,163.3	1,140.3	1,168.6	1,172.5	1,160.6
Exceptional items	-1,291.3	-	-	-157.7	-1,150.0
Profit before tax	163.6	143.5	302.0	510.7	562.2
Tax	-136.3	85.3	199.7	166.6	119.4
Profit - disc. ops	-	-	-	-	-
Net profit	300.0	58.2	102.4	344.1	442.8
Net margin %	2.9	0.6	0.9	2.7	3.3

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	90.31	90.21	95.38	94.09	89.42
Expenses +	85.87	98.58	97.34	94.84	87.29
Cost of goods	48.12	56.39	65.33	65.23	59.95
Employee cost	6.51	9.95	4.77	4.35	4.37
Other costs	4.14	4.64	4.94	6.21	5.68
Operating profit	31.54	19.24	20.33	18.31	19.41
Other income	9.69	9.79	4.62	5.91	10.58
Interest	15.8	16.33	11.98	10.01	8.67
Depreciation	11.3	11.28	10.31	9.05	8.61
Exceptional items	-12.54	0.0	0.0	-1.22	-8.53
Profit before tax	1.59	1.42	2.66	3.94	4.17
Tax	-1.32	0.84	1.76	1.29	0.89
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.91	0.58	0.9	2.66	3.29

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	9,299.9	9,120.2	10,811.8	12,186.7	12,048.5
Sales growth %	-5.18	-1.93	18.55	12.72	-1.13
Expenses +	8,842.6	9,966.3	11,033.7	12,283.9	11,762.1
Cost of goods	4,955.2	5,700.8	7,406.1	8,448.7	8,078.4
Employee cost	670.8	1,005.7	540.3	562.8	589.4
Other costs	426.0	468.6	560.5	803.9	765.4
Operating profit +	3,247.9	1,945.1	2,304.9	2,371.4	2,615.3
Operating margin %	34.9	21.3	21.3	19.5	21.7
Other income	997.6	989.5	524.0	765.5	1,425.8
Interest	1,627.3	1,650.8	1,358.2	1,295.9	1,168.2
Depreciation	1,163.3	1,140.3	1,168.6	1,172.5	1,160.6
Exceptional items	-1,291.3	-	-	-157.7	-1,150.0
Profit before tax	163.6	143.5	302.0	510.7	562.2
Tax	-136.3	85.3	199.7	166.6	119.4
Profit - disc. ops	-	-	-	-	-
Net profit	300.0	58.2	102.4	344.1	442.8
Net margin %	2.9	0.6	0.9	2.7	3.3

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	90.31	90.21	95.38	94.09	89.42
Expenses +	85.87	98.58	97.34	94.84	87.29
Cost of goods	48.12	56.39	65.33	65.23	59.95
Employee cost	6.51	9.95	4.77	4.35	4.37
Other costs	4.14	4.64	4.94	6.21	5.68
Operating profit	31.54	19.24	20.33	18.31	19.41
Other income	9.69	9.79	4.62	5.91	10.58
Interest	15.8	16.33	11.98	10.01	8.67
Depreciation	11.3	11.28	10.31	9.05	8.61
Exceptional items	-12.54	0.0	0.0	-1.22	-8.53
Profit before tax	1.59	1.42	2.66	3.94	4.17
Tax	-1.32	0.84	1.76	1.29	0.89
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.91	0.58	0.9	2.66	3.29

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	3.2	3.4	3.1	2.5	2.0
Net Debt/Equity	3.0	3.1	2.9	2.4	1.9
Total Debt/Assets	0.5	0.6	0.5	0.5	0.5
Total Assets/Equity	6.3	6.1	5.8	5.1	4.5
Liquidity +
Current Ratio	1.4	1.5	1.5	1.5	1.7
Quick Ratio	1.2	1.3	1.3	1.3	1.5
Interest Coverage	2.0	1.2	1.7	1.8	2.2
Performance
Gross Margin	46.7	37.5	31.5	30.7	33.0
Operating Margin	34.9	21.3	21.3	19.5	21.7
Net Margin	2.9	0.6	0.9	2.7	3.3
Return +
Return on Equity	7.4	1.5	2.5	7.5	8.6
Pre-tax ROCE	11.2	4.5	6.6	7.1	8.8
Return on Assets	1.2	0.2	0.4	1.4	1.9
Pre-tax ROIC	12.9	5.0	7.2	7.6	9.7
Efficiency +
Days Payable	145.0	79.0	78.0	82.0	57.0
Days Inventory	57.0	52.0	52.0	55.0	69.0
Days Receivable	228.0	245.0	233.0	236.0	231.0
Fixed Asset Turnover	0.6	0.6	0.8	0.9	1.0
Total Asset Turnover	0.4	0.4	0.5	0.5	0.5
Working Capital
Cash Conversion Cycle	140.0	218.0	207.0	209.0	243.0
Working Capital Days	94.0	109.0	105.0	107.0	136.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	3.2	3.4	3.1	2.5	2.0
Net Debt/Equity	3.0	3.1	2.9	2.4	1.9
Total Debt/Assets	0.5	0.6	0.5	0.5	0.5
Total Assets/Equity	6.3	6.1	5.8	5.1	4.5
Liquidity +
Current Ratio	1.4	1.5	1.5	1.5	1.7
Quick Ratio	1.2	1.3	1.3	1.3	1.5
Interest Coverage	2.0	1.2	1.7	1.8	2.2
Performance
Gross Margin	46.7	37.5	31.5	30.7	33.0
Operating Margin	34.9	21.3	21.3	19.5	21.7
Net Margin	2.9	0.6	0.9	2.7	3.3
Return +
Return on Equity	7.4	1.5	2.5	7.5	8.6
Pre-tax ROCE	11.2	4.5	6.6	7.1	8.8
Return on Assets	1.2	0.2	0.4	1.4	1.9
Pre-tax ROIC	12.9	5.0	7.2	7.6	9.7
Efficiency +
Days Payable	145.0	79.0	78.0	82.0	57.0
Days Inventory	57.0	52.0	52.0	55.0	69.0
Days Receivable	228.0	245.0	233.0	236.0	231.0
Fixed Asset Turnover	0.6	0.6	0.8	0.9	1.0
Total Asset Turnover	0.4	0.4	0.5	0.5	0.5
Working Capital
Cash Conversion Cycle	140.0	218.0	207.0	209.0	243.0
Working Capital Days	95.0	109.0	105.0	107.0	136.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MADHYA PRADESH STATE TOURISM DEVELOPMENT CORPORATION LTD	Active	167.5 Cr	1	Madhya Pradesh
MADHYA PRADESH ROAD DEVELOPMENT CORPORATION LIMITED	Active	20.0 Cr	1	Madhya Pradesh
MADHYA PRADESH URBAN DEVELOPMENT CO LIMITED	Active	20.0 Cr	1	Madhya Pradesh
MADHYA PRADESH STATE ASSETS MANAGEMENTCOMPANY LIMITED	Active	10.0 Cr	1	Madhya Pradesh
MADHYA PRADESH BUILDING DEVELOPMENT CORPORATION LIMITED	Active	5.0 L	1	Madhya Pradesh
MADHYA PRADESH JAL NIGAM MARYADIT	Active	100.0 Cr	1	Madhya Pradesh
MADHYA PRADESH METRO RAIL CORPORATION LIMITED	Active	2,628.0 Cr	1	Madhya Pradesh
NARMADA BASIN PROJECTS COMPANY LIMITED	Active	1,850.0 Cr	1	Madhya Pradesh
M.P. POWER MANAGEMENT COMPANY LIMITED	Active	18,407.0 Cr	2	Madhya Pradesh
AADIT POWER & INDUSTRIAL SOLUTIONS PRIVATE LIMITED	Strike Off	1.0 L	1	Madhya Pradesh
TALPURI SOCIAL FOUNDATION	Active	1.0 L	1	Chattisgarh
BANSAGAR THERMAL POWER COMPANY LIMITED	Active	5.0 L	1	Madhya Pradesh
M.P. SAINIK COAL MINING PRIVATE LIMITED	Active	33.3 Cr	1	Madhya Pradesh
MADHYA PRADESH POWER TRANSMISSION COMPANY LIMITED	Active	5,075.3 Cr	1	Madhya Pradesh
SHRI SINGAJI POWER PROJECT LIMITED	Active	5.0 L	1	Madhya Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SHRI SINGAJI POWER PROJECT LIMITED	Madhya Pradesh	2011	₹ 5.0 L

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW INTEREST COVERAGE
LOW ROCE

Low Risk

No risks identified

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

U40109MP2001SGC014882

Incorporation

2001, 24.9 years

Company Email

mppgcl@mp.nic.in

Paid up Capital

₹ 6,931.5 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Sep 2025

Type

Public

State Government Company

FAQ - MADHYA PRADESH POWER GENERATING COMPANY LIMITED

What is the incorporation date of MADHYA PRADESH POWER GENERATING COMPANY LIMITED?

The incorporation date of MADHYA PRADESH POWER GENERATING COMPANY LIMITED is 22 November, 2001

What is the authorized share capital of MADHYA PRADESH POWER GENERATING COMPANY LIMITED?

The authorized share capital of MADHYA PRADESH POWER GENERATING COMPANY LIMITED is INR ₹ 10,000.0 Cr.

What is the paid-up capital of MADHYA PRADESH POWER GENERATING COMPANY LIMITED?

The paid-up capital of MADHYA PRADESH POWER GENERATING COMPANY LIMITED is INR ₹ 6,931.5 Cr.

What is the registered address of MADHYA PRADESH POWER GENERATING COMPANY LIMITED?

The registered address of MADHYA PRADESH POWER GENERATING COMPANY LIMITED is SHAKTI BHAWAN RAM PUR JABALPUR Madhya Pradesh - 482008

What is the CIN number of MADHYA PRADESH POWER GENERATING COMPANY LIMITED?

The CIN number of MADHYA PRADESH POWER GENERATING COMPANY LIMITED is U40109MP2001SGC014882.

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MADHYA PRADESH POWER GENERATING COMPANY LIMITED

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