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Ongc Tripura Power Company Limited
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ONGC TRIPURA POWER COMPANY LIMITED

All Companies ›

Tripura ›

Electricity, Gas & Water ›

Active

Updated: 26 Jun 2025

Ongc Tripura Power Company Limited, is an unlisted public company incorporated on 27 September, 2004. It is classified as a public limited company and is located in South Tripura, Tripura. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 1,120.00 cr.

Ongc Tripura Power Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 56.2% over the previous year. At the same time, it's book networth has increased by 8.63%.

Subscription Plans

Industry and products

Electricity, Gas & Water

thermal power

Company size

Auth Capital

₹ 1,500.0 Cr

Paidup Capital

₹ 1,120.0 Cr

Revenue

₹ 1500-1750 cr

Key Metrics

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

Total Revenue

-4.98%

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EBITDA

-28.5%

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Net Profit

-65.23%

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Networth

-1.27%

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Borrowings

-19.39%

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Assets

-6.35%

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Gross Margin

-1.99

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Operating Margin

-7.82

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Net Profit Margin

-7.67

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Return on Equity

-8.43

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ROCE

-5.31

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Debt to Equity

-0.15

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Additional Director	Inder Jit Kapoor	02051043	4 years
Nominee Director	Milind Mukund Joshi	02685576	10 years
CFO	Avininder Gupta	<HIDDEN>	10 years
Director	Vivek Mallya	05311763	4 years
Managing Director	Sanil Chittoor Namboodiripad	07963665	5 years
Nominee Director	Om Prakash Singh	08704968	5 years
Nominee Director	Debashis Sarkar	08741500	3 years
Director	Rathish Kumar Das	09586463	1 years
Director	Ayush Gupta	09681775	2 years
Director	Krishna Kumar	10181096	2 years
Director	Pragati Partha Mitra	10181701	2 years
Director	Satyan Kumar	10181958	2 years
CS	Neeraj Kumar Aggarwal	<HIDDEN>	12 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1,120.0	1,120.0	1,120.0	1,120.0	1,120.0
Reserves	157.8	292.5	325.0	458.8	442.0
Borrowings +	1,637.3	1,563.1	1,462.4	1,274.0	1,026.9
Long term borrowings	1,637.3	1,414.2	1,239.4	1,026.9	803.8
Short term borrowings	-	148.9	223.0	247.1	223.0
Trade payables +	21.0	26.6	43.4	39.9	46.2
Days payable	13.0	11.0	21.0	15.0	18.0
Other liabilities +	491.8	450.2	355.8	184.4	260.3
Other non-current liabilities	140.0	141.0	123.3	115.5	140.2
Other current liabilities	330.9	282.7	189.1	29.1	73.9
Total liabilities	3,406.9	3,425.8	3,263.3	3,037.1	2,849.1
Fixed Assets +	2,755.9	2,589.8	2,452.9	2,273.1	2,086.6
Tangible assets	2,747.9	2,576.4	2,431.5	2,264.1	2,079.0
CWIP	0.1	6.1	14.5	2.2	1.3
Intangible assets	7.8	7.3	6.9	6.8	6.3
LT loans and advances	0.3	0.3	-	-	-
Other non-current assets	211.6	211.8	241.9	246.5	269.3
Current assets +	439.0	624.0	568.4	517.5	493.2
Inventories	28.2	38.2	44.5	51.6	64.1
Trade receivables	168.9	271.1	201.4	214.2	206.9
Cash and cash equivalents	4.6	59.2	88.6	37.6	3.2
ST loans and advances	1.3	1.3	-	-	-
Other current assets	236.1	254.2	233.9	214.1	219.0
Total assets	3,406.9	3,425.8	3,263.3	3,037.1	2,849.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	32.87	32.69	34.32	36.88	39.31
Reserves	4.63	8.54	9.96	15.11	15.51
Borrowings +	48.06	45.63	44.81	41.95	36.04
Long term borrowings	48.06	41.28	37.98	33.81	28.21
Short term borrowings	0.0	4.35	6.83	8.13	7.83
Trade payables	0.62	0.78	1.33	1.31	1.62
Other liabilities +	14.44	13.14	10.9	6.07	9.13
Other non-current liabilities	4.11	4.12	3.78	3.8	4.92
Other current liabilities	9.71	8.25	5.79	0.96	2.59
Total liabilities
Fixed Assets +	80.89	75.6	75.17	74.84	73.24
Tangible assets	80.66	75.21	74.51	74.55	72.97
CWIP	0.0	0.18	0.45	0.07	0.05
Intangible assets	0.23	0.21	0.21	0.23	0.22
LT loans and advances	0.01	0.01	0.0	0.0	0.0
Other non-current assets	6.21	6.18	7.41	8.12	9.45
Current assets +	12.89	18.21	17.42	17.04	17.31
Inventories	0.83	1.11	1.36	1.7	2.25
Trade receivables	4.96	7.91	6.17	7.05	7.26
Cash and cash equivalents	0.13	1.73	2.72	1.24	0.11
ST loans and advances	0.04	0.04	0.0	0.0	0.0
Other current assets	6.93	7.42	7.17	7.05	7.69
Total assets

Total assets

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 3

Total Amount : 3,502.5 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	67.5 cr	16 Aug, 2021
State Bank of India	3,035.0 cr	31 Dec, 2016
State Bank of India	400.0 cr	11 Aug, 2016

Charges

State Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GLOBAL INFRASTRUCTURE PARTNERS INDIA PRIVATE LIMITED	Active	96.7 Cr	1	Delhi
GLOBAL INFRASTRUCTURE PARTNERS INDIA LLP	Converted to CMP and Dissolved	56.7 Cr	1	Delhi
ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED	Active	45.5 Cr	1	Telangana
NORTH EAST TRANSMISSION COMPANY LIMITED	Active	411.4 Cr	2	Tripura
ONGC MANGALORE PETROCHEMICALS LIMITED	Amalgamated	2,544.3 Cr	1
TRIPURA STATE ELECTRICITY CORPORATION LIMITED	Active	665.8 Cr	1	Tripura
TRIPURA POWER GENERATION LIMITED	Active	10.0 L	1	Tripura
TRIPURA POWER TRANSMISSION LIMITED	Active	1.0 L	1	Tripura
MARSONS LIMITED	Active	17.2 Cr	1	West Bengal
GAIL GAS LIMITED	Active	2,000.0 Cr	1	Delhi
GAIL MANGALORE PETROCHEMICALS LIMITED	Active	780.0 Cr	1	Delhi
GAIL (INDIA) LIMITED	Active	6,575.1 Cr	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
NEW AND GREEN ENERGY OF ASSAM LIMITED	Delhi	2024	₹ 10.0 L

Tofler Score

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Severe Risk

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Moderate Risk

No risks identified

Low Risk

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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.

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Registered Details

CIN

U40101TR2004PLC007544

PAN

AACCT2591G

Incorporation

2004, 20.9 years

Company Email

nk.aggarwal@otpcindia.in

Paid up Capital

₹ 1,120.0 Cr

Authorised Capital

₹ 1,500.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - ONGC TRIPURA POWER COMPANY LIMITED

What is the incorporation date of ONGC TRIPURA POWER COMPANY LIMITED?

The incorporation date of ONGC TRIPURA POWER COMPANY LIMITED is 27 September, 2004

What is the authorized share capital of ONGC TRIPURA POWER COMPANY LIMITED?

The authorized share capital of ONGC TRIPURA POWER COMPANY LIMITED is INR ₹ 1,500.0 Cr.

What is the paid-up capital of ONGC TRIPURA POWER COMPANY LIMITED?

The paid-up capital of ONGC TRIPURA POWER COMPANY LIMITED is INR ₹ 1,120.0 Cr.

What is the registered address of ONGC TRIPURA POWER COMPANY LIMITED?

The registered address of ONGC TRIPURA POWER COMPANY LIMITED is ONGC TRIPURA POWER COMPANY LIMITED UDAIPUR-KAKRABAN ROAD,P ALATANA P.O,DISTR ICT GOMATI NA UDAIPUR South Tripura Tripura - 799105

What is the CIN number of ONGC TRIPURA POWER COMPANY LIMITED?

The CIN number of ONGC TRIPURA POWER COMPANY LIMITED is U40101TR2004PLC007544.

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