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Nabha Power Limited
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Registered Details

NABHA POWER LIMITED

All Companies ›

Punjab ›

Electricity, Gas & Water ›

NABHA POWER LIMITED

Active

Updated: 27 Aug 2025

The company is setting up a 1400 MW coal based thermal power plant

Nabha Power Limited, is an unlisted public company incorporated on 09 April, 2007. It is classified as a public limited company and is located in , Punjab. It's authorized share capital is INR 9,000.00 cr and the total paid-up capital is INR 2,397.60 cr.

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Industry and products

Electricity, Gas & Water

generates and distributes electricity

Company size

Auth Capital

₹ 9,000.0 Cr

Paidup Capital

₹ 2,397.6 Cr

Revenue

₹ 4250-4500 cr

Key Metrics

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

Total Revenue

-5.14%

₹ 4,365.8

EBITDA

-4.99%

₹ 773.7

Net Profit

-7.86%

₹ 399.5

Networth

9.13%

₹ 4,784.2

Borrowings

-11.71%

₹ 4,321.7

Assets

-1.54%

₹ 9,771.0

Gross Margin

-4.59

25.5 %

Operating Margin

0.12

17.9 %

Net Profit Margin

-0.27

9.2 %

Return on Equity

-1.54

8.3 %

ROCE

-16.55

48.8 %

Debt to Equity

-0.22

0.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Dip Kishore	03554707	5 years
Director	Anmol Ratan Soni	09661549	3 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,766.7	3,391.1	4,128.9	4,569.9	4,313.2
Operating profit	785.0	752.1	648.5	814.3	773.7
Net profit	243.0	163.9	301.8	433.6	399.5
Gross margin	27.2	31.2	29.3	30.1	25.5
Operating margin	20.8	22.2	15.7	17.8	17.9
Net margin	6.4	4.8	7.3	9.4	9.2
Networth	3,503.8	3,650.0	3,951.2	4,384.1	4,784.2
Borrowings	7,220.1	6,769.6	5,341.1	4,894.8	4,321.7
Assets	11,237.7	11,059.3	9,977.1	9,923.7	9,771.0
Debt to equity	2.1	1.9	1.4	1.1	0.9
Current ratio	0.6	0.6	0.5	1.9	2.4
ROE	6.9	4.5	7.6	9.9	8.3
Days payable	20.0	43.0	36.0	25.0	15.0
WC days	-155.0	-172.0	-148.0	96.0	131.0

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	2,325.0	2,325.0	2,325.0	2,325.0	2,325.0
Reserves	1,178.8	1,325.0	1,626.2	2,059.1	2,459.2
Borrowings +	7,220.1	6,769.6	5,341.1	4,894.8	4,321.7
Long term borrowings	3,382.2	3,040.1	2,445.4	4,188.5	3,856.8
Short term borrowings	3,837.9	3,729.5	2,895.6	706.3	464.9
Trade payables +	151.0	276.6	287.0	216.5	130.5
Days payable	20.0	43.0	36.0	25.0	15.0
Other liabilities +	513.7	639.7	684.8	644.8	665.1
Other non-current liabilities	4.0	5.2	0.8	-	-
Other current liabilities	358.7	357.9	397.0	428.3	534.6
Total liabilities	11,237.7	11,059.3	9,977.1	9,923.7	9,771.0
Fixed Assets +	89.9	16.9	71.0	44.9	27.9
Tangible assets	13.3	16.3	16.2	16.5	26.4
CWIP	76.2	-	54.3	26.7	-
Intangible assets	0.5	0.6	0.4	1.7	1.6
LT loans and advances	8,355.6	8,208.3	7,927.1	7,282.9	6,824.7
Other non-current assets	39.5	67.9	68.8	47.3	235.6
Current assets +	2,752.7	2,766.2	1,910.2	2,548.6	2,682.7
Inventories	483.8	474.5	345.5	353.9	388.7
Trade receivables	1,654.2	1,040.4	597.6	552.4	492.4
Cash and cash equivalents	193.5	510.9	47.8	66.1	6.7
ST loans and advances	174.7	147.3	365.9	616.5	458.1
Other current assets	246.5	593.1	553.4	959.6	1,336.8
Total assets	11,237.7	11,059.3	9,977.1	9,923.7	9,771.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	20.69	21.02	23.3	23.43	23.79
Reserves	10.49	11.98	16.3	20.75	25.17
Borrowings +	64.25	61.21	53.53	49.32	44.23
Long term borrowings	30.1	27.49	24.51	42.21	39.47
Short term borrowings	34.15	33.72	29.02	7.12	4.76
Trade payables	1.34	2.5	2.88	2.18	1.34
Other liabilities +	4.57	5.78	6.86	6.5	6.81
Other non-current liabilities	0.04	0.05	0.01	0.0	0.0
Other current liabilities	3.19	3.24	3.98	4.32	5.47
Total liabilities
Fixed Assets +	0.8	0.15	0.71	0.45	0.29
Tangible assets	0.12	0.15	0.16	0.17	0.27
CWIP	0.68	0.0	0.54	0.27	0.0
Intangible assets	0.0	0.01	0.0	0.02	0.02
LT loans and advances	74.35	74.22	79.45	73.39	69.85
Other non-current assets	0.35	0.61	0.69	0.48	2.41
Current assets +	24.49	25.01	19.15	25.68	27.46
Inventories	4.3	4.29	3.46	3.57	3.98
Trade receivables	14.72	9.41	5.99	5.57	5.04
Cash and cash equivalents	1.72	4.62	0.48	0.67	0.07
ST loans and advances	1.55	1.33	3.67	6.21	4.69
Other current assets	2.19	5.36	5.55	9.67	13.68
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,766.7	3,391.1	4,128.9	4,569.9	4,313.2
Sales growth %	-5.08	-9.97	21.76	10.68	-5.62
Expenses +	3,546.3	3,127.0	3,845.6	4,168.8	3,966.3
Cost of goods	2,741.9	2,332.0	2,919.3	3,195.0	3,213.3
Employee cost	46.4	46.9	51.8	53.5	55.6
Other costs	193.3	260.1	509.3	507.1	270.7
Operating profit +	785.0	752.1	648.5	814.3	773.7
Operating margin %	20.8	22.2	15.7	17.8	17.9
Other income	29.1	20.4	18.6	32.5	52.6
Interest	562.2	486.3	362.1	410.5	424.0
Depreciation	2.4	1.7	3.1	2.7	2.8
Exceptional items	-	-120.6	-	-	-
Profit before tax	249.4	163.9	301.8	433.6	399.5
Tax	6.4	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	243.0	163.9	301.8	433.6	399.5
Net margin %	6.4	4.8	7.3	9.4	9.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.23	99.4	99.55	99.29	98.79
Expenses +	93.43	91.66	92.72	90.58	90.85
Cost of goods	72.24	68.36	70.39	69.42	73.6
Employee cost	1.22	1.38	1.25	1.16	1.27
Other costs	5.09	7.62	12.28	11.02	6.2
Operating profit	20.68	22.05	15.64	17.69	17.72
Other income	0.77	0.6	0.45	0.71	1.21
Interest	14.81	14.26	8.73	8.92	9.71
Depreciation	0.06	0.05	0.07	0.06	0.06
Exceptional items	0.0	-3.54	0.0	0.0	0.0
Profit before tax	6.57	4.8	7.28	9.42	9.15
Tax	0.17	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	6.4	4.8	7.28	9.42	9.15

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.1	1.9	1.4	1.1	0.9
Net Debt/Equity	2.0	1.7	1.3	1.1	0.9
Total Debt/Assets	0.6	0.6	0.5	0.5	0.4
Total Assets/Equity	3.2	3.0	2.5	2.3	2.0
Liquidity +
Current Ratio	0.6	0.6	0.5	1.9	2.4
Quick Ratio	0.5	0.5	0.4	1.6	2.0
Interest Coverage	1.4	1.6	1.8	2.0	1.8
Performance
Gross Margin	27.2	31.2	29.3	30.1	25.5
Operating Margin	20.8	22.2	15.7	17.8	17.9
Net Margin	6.4	4.8	7.3	9.4	9.2
Return +
Return on Equity	6.9	4.5	7.6	9.9	8.3
Pre-tax ROCE	-52.0	-47.5	-40.4	65.3	48.8
Return on Assets	2.2	1.5	3.0	4.4	4.1
Pre-tax ROIC	7.4	7.6	7.0	8.8	8.5
Efficiency +
Days Payable	20.0	43.0	36.0	25.0	15.0
Days Inventory	64.0	74.0	43.0	40.0	44.0
Days Receivable	160.0	112.0	53.0	44.0	42.0
Fixed Asset Turnover	41.9	200.4	58.2	101.8	154.3
Total Asset Turnover	0.3	0.3	0.4	0.5	0.4
Working Capital
Cash Conversion Cycle	204.0	143.0	60.0	59.0	71.0
Working Capital Days	-155.0	-172.0	-148.0	96.0	131.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 6

Total Amount : 6,405.0 cr

Charge Holder	Amount	Date of creation/modification
IDBI Trusteeship Services Limited	10.0 cr	23 Apr, 2024
IDBI Trusteeship Services Limited	100.0 cr	23 Apr, 2024
IDBI Trusteeship Services Limited	720.0 cr	25 Oct, 2023
IDBI Trusteeship Services Limited	150.0 cr	18 Mar, 2023
IDBI Trusteeship Services Limited	250.0 cr	18 Mar, 2023
IDBI Trusteeship Services Limited	5,175.0 cr	25 Jan, 2023

Charges

IDBI Trusteeship Services Limited

Company Network

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RAYKAL ALUMINIUM COMPANY PRIVATE LIMITED	Active	5.0 L	1	Orissa
L&T EMPLOYEES WELFARE FOUNDATION PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
CONSTRUCTION SKILL DEVELOPMENT COUNCIL OF INDIA	Active	60.0 L	1	Delhi
L&T POWER DEVELOPMENT LIMITED	Active	2,289.7 Cr	1	Maharashtra
L&T AVIATION SERVICES PRIVATE LIMITED	Active	45.6 Cr	1	Maharashtra
L&T METRO RAIL (HYDERABAD) LIMITED	Active	7,413.0 Cr	1
L&T SPECIAL STEELS AND HEAVY FORGINGS PRIVATE LIMITED	Active	566.6 Cr	1	Maharashtra
S3V VASCULAR TECHNOLOGIES LIMITED	Active	19.2 Cr	1	Karnataka

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CIN

U40102PB2007PLC031039

PAN

AACCN5223H

Incorporation

2007, 18.5 years

Company Email

Regulatory@larsentoubro.com

Paid up Capital

₹ 2,397.6 Cr

Authorised Capital

₹ 9,000.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - NABHA POWER LIMITED

What is the incorporation date of NABHA POWER LIMITED?

The incorporation date of NABHA POWER LIMITED is 09 April, 2007

What is the authorized share capital of NABHA POWER LIMITED?

The authorized share capital of NABHA POWER LIMITED is INR ₹ 9,000.0 Cr.

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

The paid-up capital of NABHA POWER LIMITED is INR ₹ 2,397.6 Cr.

What is the registered address of NABHA POWER LIMITED?

The registered address of NABHA POWER LIMITED is PO Box No-28, Near Village Nalash, Rajpura, Punjab, India, 140401 - 140401

What is the CIN number of NABHA POWER LIMITED?

The CIN number of NABHA POWER LIMITED is U40102PB2007PLC031039.

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