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Madhyanchal Vidyut Vitran Nigam Limited
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MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED

All Companies ›

Uttar Pradesh ›

Manufacturing of Machinery ›

Active

Updated: 19 Oct 2025

The company is offering electrical transmission services, energy distribution, projects, transmission projects and industrial energy distribution services.

Madhyanchal 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 20,000.00 cr and the total paid-up capital is INR 24,232.49 cr.

Subscription Plans

Industry and products

Manufacturing (Machinery & Equipments)

transmission projects and industrial energy distribution services., projects, energy distribution, electrical transmission services

Company size

Auth Capital

₹ 20,000.0 Cr

Paidup Capital

₹ 24,232.5 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

11.96%

₹ 22,661.0

EBITDA

₹ -6,789.4

Net Profit

₹ -1,359.2

Networth

19.86%

₹ 8,245.5

Borrowings

-12.55%

₹ 15,798.8

Assets

-2.01%

₹ 42,240.6

Gross Margin

7.9

-11.5 %

Operating Margin

16.79

-46.6 %

Net Profit Margin

17.81

-6.0 %

Return on Equity

53.58

-16.5 %

ROCE

7.08

-36.5 %

Debt to Equity

-0.71

1.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Yogesh Kumar Shareholder	09665313	3 years
Nominee Director	Sanjay Mehrotra	02263323	0 years
Nominee Director	Pankaj Kumar	08095154	5 years
Nominee Director	Raj Kumar Malhotra	09520699	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	11,905.5	12,668.5	13,050.2	13,707.8	14,580.5
Operating profit	-1,976.9	-2,243.3	-4,650.0	-8,684.8	-6,789.4
Net profit	-660.0	-896.0	-2,042.2	-4,819.9	-1,359.2
Gross margin	-4.2	-6.7	-5.6	-19.4	-11.5
Operating margin	-16.6	-17.7	-35.6	-63.4	-46.6
Net margin	-4.5	-5.7	-11.1	-23.8	-6.0
Networth	10,603.9	8,487.1	9,048.1	6,879.4	8,245.5
Borrowings	11,379.8	15,899.0	15,761.7	18,066.8	15,798.8
Assets	41,104.6	44,971.4	45,757.0	43,106.2	42,240.6
Debt to equity	1.1	1.9	1.7	2.6	1.9
Current ratio	1.3	1.4	1.4	1.2	1.1
ROE	-6.2	-10.6	-22.6	-70.1	-16.5
Days payable	267.0	271.0	263.0	220.0	195.0
WC days	176.0	225.0	225.0	105.0	38.0

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	17,440.5	17,440.5	20,352.3	22,784.5	24,232.5
Reserves	-6,836.6	-8,953.3	-11,304.2	-15,905.0	-15,987.0
Borrowings +	11,379.8	15,899.0	15,761.7	18,066.8	15,798.8
Long term borrowings	11,347.8	15,899.0	15,761.7	14,354.8	11,849.9
Short term borrowings	32.0	-	-	3,712.1	3,948.9
Trade payables +	9,088.0	10,036.6	9,942.5	9,886.1	8,683.9
Days payable	267.0	271.0	263.0	220.0	195.0
Other liabilities +	19,120.9	20,585.2	20,947.1	18,160.0	18,196.3
Other non-current liabilities	656.0	675.2	721.8	1,328.9	1,508.8
Other current liabilities	9,376.9	9,873.4	10,282.8	6,944.9	8,003.6
Total liabilities	41,104.6	44,971.4	45,757.0	43,106.2	42,240.6
Fixed Assets +	16,860.9	17,260.6	17,497.7	17,938.5	19,505.6
Tangible assets	11,660.2	14,166.9	17,060.6	17,647.9	17,953.7
CWIP	5,200.7	3,093.6	437.1	262.6	1,530.2
Intangible assets	-	-	-	28.0	21.6
LT loans and advances	-	-	-	-	-
Other non-current assets	-	-	-	697.8	573.6
Current assets +	24,243.7	27,710.8	28,259.3	24,469.9	22,161.5
Inventories	664.2	833.1	1,027.1	723.1	908.6
Trade receivables	18,647.0	20,900.0	22,485.8	20,222.6	17,304.8
Cash and cash equivalents	1,071.6	1,239.6	1,099.4	700.5	675.9
ST loans and advances	-	-	-	-	-
Other current assets	3,860.9	4,738.1	3,647.0	2,823.6	3,272.1
Total assets	41,104.6	44,971.4	45,757.0	43,106.2	42,240.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	42.43	38.78	44.48	52.86	57.37
Reserves	-16.63	-19.91	-24.7	-36.9	-37.85
Borrowings +	27.69	35.35	34.45	41.91	37.4
Long term borrowings	27.61	35.35	34.45	33.3	28.05
Short term borrowings	0.08	0.0	0.0	8.61	9.35
Trade payables	22.11	22.32	21.73	22.93	20.56
Other liabilities +	46.52	45.77	45.78	42.13	43.08
Other non-current liabilities	1.6	1.5	1.58	3.08	3.57
Other current liabilities	22.81	21.95	22.47	16.11	18.95
Total liabilities
Fixed Assets +	41.02	38.38	38.24	41.61	46.18
Tangible assets	28.37	31.5	37.29	40.94	42.5
CWIP	12.65	6.88	0.96	0.61	3.62
Intangible assets	0.0	0.0	0.0	0.06	0.05
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.0	0.0	1.62	1.36
Current assets +	58.98	61.62	61.76	56.77	52.46
Inventories	1.62	1.85	2.24	1.68	2.15
Trade receivables	45.36	46.47	49.14	46.91	40.97
Cash and cash equivalents	2.61	2.76	2.4	1.63	1.6
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	9.39	10.54	7.97	6.55	7.75
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	11,905.5	12,668.5	13,050.2	13,707.8	14,580.5
Sales growth %	18.31	6.41	3.01	5.04	6.37
Expenses +	15,287.7	16,740.4	20,098.1	25,040.5	23,992.0
Cost of goods	12,400.7	13,521.3	13,780.2	16,370.1	16,260.8
Employee cost	361.7	316.5	513.1	557.8	659.1
Other costs	1,120.1	1,073.9	3,406.9	5,464.7	4,450.0
Operating profit +	-1,976.9	-2,243.3	-4,650.0	-8,684.8	-6,789.4
Operating margin %	-16.6	-17.7	-35.6	-63.4	-46.6
Other income	2,722.2	3,175.9	5,382.7	6,533.0	8,080.5
Interest	1,111.1	1,309.3	1,725.6	1,808.5	1,739.5
Depreciation	294.2	519.4	672.4	839.5	882.5
Exceptional items	-	-	-377.0	-20.1	-28.2
Profit before tax	-660.0	-896.0	-2,042.2	-4,819.9	-1,359.2
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-660.0	-896.0	-2,042.2	-4,819.9	-1,359.2
Net margin %	-4.5	-5.7	-11.1	-23.8	-6.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	81.39	79.96	70.8	67.72	64.34
Expenses +	104.51	105.66	109.03	123.71	105.87
Cost of goods	84.78	85.34	74.76	80.88	71.76
Employee cost	2.47	2.0	2.78	2.76	2.91
Other costs	7.66	6.78	18.48	27.0	19.64
Operating profit	-13.52	-14.16	-25.23	-42.91	-29.96
Other income	18.61	20.04	29.2	32.28	35.66
Interest	7.6	8.26	9.36	8.93	7.68
Depreciation	2.01	3.28	3.65	4.15	3.89
Exceptional items	0.0	0.0	-2.05	-0.1	-0.12
Profit before tax	-4.51	-5.66	-11.08	-23.81	-6.0
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	-4.51	-5.66	-11.08	-23.81	-6.0

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.1	1.9	1.7	2.6	1.9
Net Debt/Equity	1.0	1.7	1.6	2.5	1.8
Total Debt/Assets	0.3	0.3	0.3	0.4	0.4
Total Assets/Equity	3.9	5.3	5.1	6.3	5.1
Liquidity +
Current Ratio	1.3	1.4	1.4	1.2	1.1
Quick Ratio	1.3	1.4	1.4	1.2	1.0
Interest Coverage	-1.8	-1.7	-2.7	-4.8	-3.9
Performance
Gross Margin	-4.2	-6.7	-5.6	-19.4	-11.5
Operating Margin	-16.6	-17.7	-35.6	-63.4	-46.6
Net Margin	-4.5	-5.7	-11.1	-23.8	-6.0
Return +
Return on Equity	-6.2	-10.6	-22.6	-70.1	-16.5
Pre-tax ROCE	-10.1	-11.0	-20.9	-43.6	-36.5
Return on Assets	-1.6	-2.0	-4.5	-11.2	-3.2
Pre-tax ROIC	-10.9	-11.9	-22.4	-39.3	-32.8
Efficiency +
Days Payable	267.0	271.0	263.0	220.0	195.0
Days Inventory	20.0	22.0	27.0	16.0	20.0
Days Receivable	572.0	602.0	629.0	538.0	433.0
Fixed Asset Turnover	0.7	0.7	0.8	0.8	0.8
Total Asset Turnover	0.3	0.3	0.3	0.3	0.3
Working Capital
Cash Conversion Cycle	325.0	353.0	393.0	334.0	258.0
Working Capital Days	176.0	225.0	225.0	105.0	38.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Power Finance Corporation Limited

No. of Loans: 18

Total Amount : 2,085.4 cr

Rural Electrification Corporation Limited

No. of Loans: 13

Total Amount : 1,335.9 cr

REC LIMITED

No. of Loans: 1

Total Amount : 921.7 cr

R E C

No. of Loans: 1

Total Amount : 29.3 cr

RURAL ELECTRIFICATION CORPORATION LTD

No. of Loans: 1

Total Amount : 23.5 cr

Charge Holder	Amount	Date of creation/modification
Power Finance Corporation Limited	9.8 cr	10 Feb, 2021
Power Finance Corporation Limited	3.9 cr	10 Feb, 2021
Power Finance Corporation Limited	4.4 cr	10 Feb, 2021
Power Finance Corporation Limited	134.7 cr	26 Sep, 2019
REC LIMITED	921.7 cr	18 Feb, 2019
Power Finance Corporation Limited	746.0 cr	13 Nov, 2018
Rural Electrification Corporation Limited	369.4 cr	13 Sep, 2018
Power Finance Corporation Limited	216.0 cr	17 Apr, 2018
Rural Electrification Corporation Limited	54.9 cr	30 Mar, 2017
Power Finance Corporation Limited	254.0 cr	23 Jun, 2015
Power Finance Corporation Limited	14.3 cr	23 Jun, 2015
Power Finance Corporation Limited	238.6 cr	12 Jun, 2015
Power Finance Corporation Limited	79.9 cr	18 Feb, 2015
Rural Electrification Corporation Limited	353.2 cr	22 Mar, 2013
Power Finance Corporation Limited	14.2 cr	18 Sep, 2012
Power Finance Corporation Limited	33.2 cr	18 Sep, 2012
Rural Electrification Corporation Limited	39.8 cr	30 Nov, 2011
Rural Electrification Corporation Limited	3.7 cr	28 Jun, 2011
Power Finance Corporation Limited	117.7 cr	16 Mar, 2011
Rural Electrification Corporation Limited	8.4 cr	09 Feb, 2011
Rural Electrification Corporation Limited	15.1 cr	23 Sep, 2010
Rural Electrification Corporation Limited	100.0 cr	30 Mar, 2010
Rural Electrification Corporation Limited	79.1 cr	05 Mar, 2010
Power Finance Corporation Limited	45.0 cr	24 Feb, 2010
Rural Electrification Corporation Limited	100.0 cr	23 Dec, 2009
Power Finance Corporation Limited	100.0 cr	17 Dec, 2009
Rural Electrification Corporation Limited	100.0 cr	12 Jul, 2008
Rural Electrification Corporation Limited	12.5 cr	31 Jan, 2008
Rural Electrification Corporation Limited	100.0 cr	17 Jul, 2007
Power Finance Corporation Limited	31.1 cr	21 Feb, 2007
Power Finance Corporation Limited	29.1 cr	21 Feb, 2007
Power Finance Corporation Limited	13.6 cr	21 Feb, 2007
RURAL ELECTRIFICATION CORPORATION LTD	23.5 cr	29 Mar, 2006
R E C	29.3 cr	12 Aug, 2005

Charges

Power Finance Corporation Limited

Rural Electrification Corporation Limited

REC LIMITED

R E C

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
UP RENEWABLE & EV INFRASTRUCTURE LIMITED	Active	5.0 Cr	2
DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	30,365.9 Cr	3	Uttar Pradesh
U.P. RAJYA VIDYUT UTPADAN NIGAM LIMITED	Active	22,185.5 Cr	1	Uttar Pradesh
UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED	Amalgamated	20,823.7 Cr	1	Uttar Pradesh
KANPUR ELECTRICITY SUPPLY COMPANY LIMITED	Active	2,751.5 Cr	1	Uttar Pradesh
PURVANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	29,939.5 Cr	1	Uttar Pradesh
U. P. POWER CORPORATION LIMITED	Active	149,184.1 Cr	2	Uttar Pradesh
PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	24,511.9 Cr	2	Uttar Pradesh
U.P. POWER TRANSMISSION CORPORATION LIMITED	Active	22,431.0 Cr	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

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Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING

About Tofler Score

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CIN

U31200UP2003SGC027459

PAN

AAECM0108J

Incorporation

2003, 22.5 years

Company Email

md@mvvnl.org

Paid up Capital

₹ 24,232.5 Cr

Authorised Capital

₹ 20,000.0 Cr

AGM

Sep 2024

Type

Public

State Government Company

FAQ - MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED

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

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

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

The authorized share capital of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 20,000.0 Cr.

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

The paid-up capital of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 24,232.5 Cr.

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

The registered address of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED is 4-A GOKHALE MARG, LUCKNOW, Uttar Pradesh, India, 226001 - 226001

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

The CIN number of MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED is U31200UP2003SGC027459.

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