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Maithon Power Limited
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Registered Details

MAITHON POWER LIMITED

maithonpower.com

All Companies ›

Maharashtra ›

Business Services ›

MAITHON POWER LIMITED

Active

Updated: 28 Jun 2025

The company is engaged in the generation and sale of power.

Maithon Power Limited, is an unlisted public company incorporated on 26 July, 2000. It is classified as a public limited company and is located in , . It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,508.92 cr.

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Industry and products

Business Services

Solar Power, Power Projects., Power Generation, Distribution Power, Trading

Company size

Auth Capital

₹ 2,000.0 Cr

Paidup Capital

₹ 1,508.9 Cr

Revenue

₹ 3250-3500 cr

Key Metrics

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

Total Revenue

9.64%

₹ 3,375.4

EBITDA

16.61%

₹ 849.7

Net Profit

29.94%

₹ 448.7

Networth

8.72%

₹ 2,386.9

Borrowings

-0.91%

₹ 1,600.4

Assets

6.14%

₹ 4,747.5

Gross Margin

0.55

36.4 %

Operating Margin

1.23

25.3 %

Net Profit Margin

2.07

13.3 %

Return on Equity

3.07

18.8 %

ROCE

2.27

15.5 %

Debt to Equity

-0.07

0.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Amar Jit Chopra	00043355	3 years
Director	Joydeep Mukherjee	08605394	5 years
Director	Ravimohan Periyakavil Ramakrishnan	08534931	2 years
Director	Narendra Nath Misra	00575501	2 years
Director	Suranjit Mishra	08176957	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,741.2	2,503.4	2,782.4	3,029.1	3,360.3
Operating profit	865.2	681.5	679.8	728.7	849.7
Net profit	337.8	311.0	280.5	345.3	448.7
Gross margin	42.5	40.0	36.2	35.8	36.4
Operating margin	31.6	27.2	24.4	24.1	25.3
Net margin	12.2	12.3	10.0	11.2	13.3
Networth	2,068.4	2,200.4	2,480.9	2,195.4	2,386.9
Borrowings	1,262.0	1,578.3	1,334.7	1,615.2	1,600.4
Assets	4,601.4	4,478.6	4,698.1	4,473.1	4,747.5
Debt to equity	0.6	0.7	0.5	0.7	0.7
Current ratio	0.7	1.0	1.2	0.8	1.0
ROE	16.3	14.1	11.3	15.7	18.8
Days payable	39.0	30.0	40.0	46.0	56.0
WC days	-45.0	3.0	21.0	-20.0	2.0

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	1,508.9	1,508.9	1,508.9	1,508.9	1,508.9
Reserves	559.5	691.5	972.0	686.5	878.0
Borrowings +	1,262.0	1,578.3	1,334.7	1,615.2	1,600.4
Long term borrowings	1,247.0	1,563.3	1,334.7	1,199.0	1,109.8
Short term borrowings	15.0	15.0	-	416.2	490.7
Trade payables +	169.2	125.0	193.7	243.8	326.8
Days payable	39.0	30.0	40.0	46.0	56.0
Other liabilities +	1,271.0	699.9	882.5	662.5	760.1
Other non-current liabilities	90.2	46.2	67.6	152.8	252.1
Other current liabilities	1,011.6	528.8	621.1	265.8	181.2
Total liabilities	4,601.4	4,478.6	4,698.1	4,473.1	4,747.5
Fixed Assets +	3,694.5	3,708.0	3,593.1	3,560.1	3,534.4
Tangible assets	3,217.7	3,611.6	3,386.0	3,164.7	2,958.0
CWIP	476.4	95.9	206.9	395.3	576.3
Intangible assets	0.4	0.5	0.3	0.1	-
LT loans and advances	0.2	0.2	0.1	0.1	0.1
Other non-current assets	46.5	81.2	129.4	156.8	192.0
Current assets +	860.2	689.3	975.5	756.0	1,021.0
Inventories	205.5	149.7	212.7	258.6	303.8
Trade receivables	217.7	30.1	60.0	134.5	452.0
Cash and cash equivalents	84.7	67.3	12.0	180.6	21.1
ST loans and advances	-	200.0	450.0	-	-
Other current assets	352.4	242.1	240.7	182.2	244.1
Total assets	4,601.4	4,478.6	4,698.1	4,473.1	4,747.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	32.79	33.69	32.12	33.73	31.78
Reserves	12.16	15.44	20.69	15.35	18.49
Borrowings +	27.43	35.24	28.41	36.11	33.71
Long term borrowings	27.1	34.91	28.41	26.81	23.38
Short term borrowings	0.33	0.33	0.0	9.3	10.34
Trade payables	3.68	2.79	4.12	5.45	6.88
Other liabilities +	27.62	15.63	18.78	14.81	16.01
Other non-current liabilities	1.96	1.03	1.44	3.42	5.31
Other current liabilities	21.98	11.81	13.22	5.94	3.82
Total liabilities
Fixed Assets +	80.29	82.79	76.48	79.59	74.45
Tangible assets	69.93	80.64	72.07	70.75	62.31
CWIP	10.35	2.14	4.4	8.84	12.14
Intangible assets	0.01	0.01	0.01	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.01	1.81	2.75	3.51	4.04
Current assets +	18.69	15.39	20.76	16.9	21.51
Inventories	4.47	3.34	4.53	5.78	6.4
Trade receivables	4.73	0.67	1.28	3.01	9.52
Cash and cash equivalents	1.84	1.5	0.26	4.04	0.45
ST loans and advances	0.0	4.47	9.58	0.0	0.0
Other current assets	7.66	5.41	5.12	4.07	5.14
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,741.2	2,503.4	2,782.4	3,029.1	3,360.3
Sales growth %	-1.26	-8.67	11.14	8.87	10.93
Expenses +	2,312.8	2,204.1	2,512.0	2,699.0	2,919.8
Cost of goods	1,577.3	1,501.5	1,775.0	1,943.7	2,137.8
Employee cost	40.8	40.3	45.0	48.5	51.9
Other costs	257.8	280.1	282.6	308.2	321.0
Operating profit +	865.2	681.5	679.8	728.7	849.7
Operating margin %	31.6	27.2	24.4	24.1	25.3
Other income	28.3	17.1	22.3	49.7	15.1
Interest	193.1	136.1	137.3	119.5	111.9
Depreciation	243.8	246.1	272.1	279.2	297.3
Exceptional items	-	-	-	-	-
Profit before tax	456.7	316.5	292.6	379.7	455.6
Tax	118.8	5.5	12.1	34.4	6.9
Profit - disc. ops	-	-	-	-	-
Net profit	337.8	311.0	280.5	345.3	448.7
Net margin %	12.2	12.3	10.0	11.2	13.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.98	99.32	99.21	98.39	99.55
Expenses +	83.51	87.44	89.57	87.67	86.5
Cost of goods	56.95	59.57	63.29	63.13	63.33
Employee cost	1.47	1.6	1.6	1.57	1.54
Other costs	9.31	11.11	10.08	10.01	9.51
Operating profit	31.24	27.04	24.24	23.67	25.17
Other income	1.02	0.68	0.79	1.61	0.45
Interest	6.97	5.4	4.9	3.88	3.32
Depreciation	8.8	9.76	9.7	9.07	8.81
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	16.49	12.56	10.43	12.33	13.5
Tax	4.29	0.22	0.43	1.12	0.21
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	12.2	12.34	10.0	11.22	13.29

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.7	0.5	0.7	0.7
Net Debt/Equity	0.6	0.7	0.5	0.7	0.7
Total Debt/Assets	0.3	0.3	0.3	0.4	0.3
Total Assets/Equity	2.2	2.0	1.9	2.0	2.0
Liquidity +
Current Ratio	0.7	1.0	1.2	0.8	1.0
Quick Ratio	0.6	0.8	0.9	0.5	0.7
Interest Coverage	4.5	5.0	5.0	6.1	7.6
Performance
Gross Margin	42.5	40.0	36.2	35.8	36.4
Operating Margin	31.6	27.2	24.4	24.1	25.3
Net Margin	12.2	12.3	10.0	11.2	13.3
Return +
Return on Equity	16.3	14.1	11.3	15.7	18.8
Pre-tax ROCE	18.5	11.7	10.9	13.3	15.5
Return on Assets	7.3	6.9	6.0	7.7	9.4
Pre-tax ROIC	19.1	11.7	10.7	12.4	13.9
Efficiency +
Days Payable	39.0	30.0	40.0	46.0	56.0
Days Inventory	48.0	36.0	44.0	49.0	52.0
Days Receivable	29.0	4.0	8.0	16.0	49.0
Fixed Asset Turnover	0.7	0.7	0.8	0.8	0.9
Total Asset Turnover	0.6	0.6	0.6	0.7	0.7
Working Capital
Cash Conversion Cycle	38.0	10.0	12.0	19.0	45.0
Working Capital Days	-45.0	3.0	21.0	-20.0	2.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 6

Total Amount : 2,086.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	150.0 cr	25 Jul, 2024
SBICap Trustee Company Limited	537.0 cr	06 Sep, 2021
SBICap Trustee Company Limited	125.0 cr	09 Jul, 2021
SBICap Trustee Company Limited	225.0 cr	31 May, 2021
SBICap Trustee Company Limited	199.0 cr	23 Mar, 2021
SBICap Trustee Company Limited	500.0 cr	29 Oct, 2020
Axis Bank Limited	100.0 cr	18 Sep, 2020
HDFC Bank Limited	250.0 cr	02 Sep, 2020
SBICap Trustee Company Limited	500.0 cr	08 May, 2017

Charges

SBICap Trustee Company Limited

HDFC Bank Limited

Kotak Mahindra Bank Limited

Axis Bank Limited

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Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
PAYABLES DETERIORATING
CASH DETERIORATING

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

U74899MH2000PLC267297

PAN

AACCM8705H

Incorporation

2000, 25.1 years

Company Email

mona.purandare@tatapower.com

Paid up Capital

₹ 1,508.9 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

Jul 2024

Type

Public

Others

FAQ - MAITHON POWER LIMITED

What is the incorporation date of MAITHON POWER LIMITED?

The incorporation date of MAITHON POWER LIMITED is 26 July, 2000

What is the authorized share capital of MAITHON POWER LIMITED?

The authorized share capital of MAITHON POWER LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of MAITHON POWER LIMITED?

The paid-up capital of MAITHON POWER LIMITED is INR ₹ 1,508.9 Cr.

What is the registered address of MAITHON POWER LIMITED?

The registered address of MAITHON POWER LIMITED is Corporate Center, 34 Sant Tukaram Road, Carnac Bunder, Mumbai, Maharashtra, India, 400009 - 400009

What is the CIN number of MAITHON POWER LIMITED?

The CIN number of MAITHON POWER LIMITED is U74899MH2000PLC267297.

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