Not registered yet? Get a free account.

Sign Up
search icon cancel icon

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

Active
Updated: 15 Jan 2026

Rajasthan Rajya Vidyut Utpadan Nigam Limited is a state-owned electricity generation company operating in the power sector of Rajasthan, India. It generates electricity through thermal, hydro, and renewable energy sources, contributing to the state's energy supply while supporting sustainable development and fulfilling the growing demand for power.

Rajasthan Rajya Vidyut Utpadan Nigam Limited, is an unlisted public company incorporated on 19 June, 2000. It is classified as a State government company and is located in , Rajasthan. It's authorized share capital is INR 11,000.00 cr and the total paid-up capital is INR 10,762.36 cr.

Read more

Subscription Plans
Industry and products
Electricity, Gas & Water
  • distribution companies, electricity generators
Company size
Auth Capital
₹ 11,000.0 Cr
Paidup Capital
₹ 10,762.4 Cr
Revenue
₹ >5000 cr
# Key metrics of Rajasthan Rajya Vidyut Utpadan Nigam Limited - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 11,000.0 Cr | | | Paidup Capital | ₹ 10,762.4 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹20,175.7 | 2.97% | | EBITDA | ₹2,307.4 | -20.95% | | Net Profit | ₹-13,059.9 | None% | | Networth | ₹-15,773.4 | None% | | Borrowings | ₹30,214.6 | -11.7% | | Assets | ₹34,147.4 | -24.38% | | Gross Margin | 18.0% | -4.41 | | Operating Margin | 11.6% | -4.26 | | Net Profit Margin | -64.7% | -32.69 | | Return on Equity | -% | None | | ROCE | 1.9% | -0.8 | | Debt to Equity | -1.9 | 10.29 |
Key Metrics

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

Total Revenue
2.97%
₹ 20,175.7
EBITDA
-20.95%
₹ 2,307.4
Net Profit
-
₹ -13,059.9
Networth
-
₹ -15,773.4
Borrowings
-11.7%
₹ 30,214.6
Assets
-24.38%
₹ 34,147.4
Gross Margin
-4.41
18.0 %
Operating Margin
-4.26
11.6 %
Net Profit Margin
-32.69
-64.7 %
Return on Equity
-
- %
ROCE
-0.8
1.9 %
Debt to Equity
10.29
-1.9
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (19)
State Type Address

location icon Locations on Map

Map placeholder

People

Designation Name DIN/PAN Tenure
Director Raj Kumar Gupta 09774414 1 years
Whole-time Director Devendra Shringi
Shareholder
09817426 3 years
Whole-Time Director Kajod Lal Meena 10539329 1 years
Nominee Director Kumar Pal Gautam 08884993 1 years
Whole-Time Director Manoj Kumar Khandelwal 10566397 1 years
Nominee Director Arti Dogra 02821192 1 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 16,400.6 15,484.7 14,230.2 18,368.7 19,845.5
Operating profit 6,068.3 6,233.6 2,686.5 2,918.8 2,307.4
Net profit 143.8 -1,031.2 -1,993.2 -6,277.6 -13,059.9
Gross margin 42.2 46.2 26.5 22.4 18.0
Operating margin 37.0 40.3 18.9 15.9 11.6
Net margin 0.9 -6.7 -11.8 -32.0 -64.7
Networth 6,439.5 5,408.1 3,358.5 -2,801.7 -15,773.4
Borrowings 42,152.4 43,263.0 39,742.0 34,217.9 30,214.6
Assets 61,852.4 64,087.7 57,685.3 45,159.2 34,147.4
Debt to equity 6.5 8.0 11.8 -12.2 -1.9
Current ratio 2.0 1.9 1.6 1.0 0.2
ROE 2.2 -19.1 -59.4 - -
Days payable 115.0 133.0 83.0 60.0 61.0
WC days 300.0 325.0 251.0 -2.0 -280.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10,212.3 10,444.3 10,605.2 10,605.2 10,631.7
Reserves -3,772.8 -5,036.2 -7,246.7 -13,406.9 -26,405.1
Borrowings + 42,152.4 43,263.0 39,742.0 34,217.9 30,214.6
Long term borrowings 40,878.4 41,869.7 38,432.8 33,240.9 29,184.9
Short term borrowings 1,274.0 1,393.3 1,309.2 977.0 1,029.7
Trade payables + 2,983.8 3,042.2 2,363.8 2,323.5 2,719.8
Days payable 115.0 133.0 83.0 60.0 61.0
Other liabilities + 13,260.4 15,416.5 14,584.8 13,743.0 19,706.2
Other non-current liabilities 755.5 641.9 511.3 415.7 465.0
Other current liabilities 9,521.2 11,732.5 11,709.7 11,003.9 16,521.4
Total liabilities 61,852.4 64,087.7 57,685.3 45,159.2 34,147.4
Fixed Assets + 33,855.0 33,472.1 31,976.0 29,878.2 28,475.4
Tangible assets 23,372.5 28,136.9 31,289.0 29,101.2 27,275.7
CWIP 10,331.7 5,188.8 545.0 627.3 971.2
Intangible assets 150.8 146.4 141.9 149.7 228.5
LT loans and advances - - - - -
Other non-current assets 760.2 650.8 521.7 1,095.7 616.8
Current assets + 27,237.1 29,964.8 25,187.7 14,185.3 5,055.2
Inventories 1,201.2 862.5 731.8 1,074.1 1,030.6
Trade receivables 21,863.4 25,831.7 22,815.5 11,244.5 2,324.4
Cash and cash equivalents 170.2 18.2 22.1 227.5 23.6
ST loans and advances 3.5 3.5 3.5 3.5 3.5
Other current assets 3,998.8 3,248.9 1,614.8 1,635.7 1,673.0
Total assets 61,852.4 64,087.7 57,685.3 45,159.2 34,147.4
chart icon

Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 16,400.6 15,484.7 14,230.2 18,368.7 19,845.5
Sales growth % 13.21 -5.58 -8.1 29.08 8.04
Expenses + 16,024.4 15,379.2 18,477.1 22,294.9 23,557.6
Cost of goods 9,472.8 8,334.6 10,456.8 14,249.2 16,269.6
Employee cost 387.8 443.9 457.0 530.0 572.6
Other costs 471.8 472.6 629.9 670.7 696.0
Operating profit + 6,068.3 6,233.6 2,686.5 2,918.8 2,307.4
Operating margin % 37.0 40.3 18.9 15.9 11.6
Other income 50.1 29.0 2,616.7 1,225.6 330.2
Interest 4,116.0 4,441.4 4,938.6 4,725.4 3,962.6
Depreciation 1,576.0 1,686.7 1,994.9 2,119.6 2,056.8
Exceptional items -282.4 -1,165.8 -363.0 -3,577.0 -9,678.1
Profit before tax 143.8 -1,031.2 -1,993.2 -6,277.6 -13,059.9
Tax - - - - -
Profit - disc. ops - - - - -
Net profit 143.8 -1,031.2 -1,993.2 -6,277.6 -13,059.9
Net margin % 0.9 -6.7 -11.8 -32.0 -64.7
chart icon

Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 6.5 8.0 11.8 -12.2 -1.9
Net Debt/Equity 6.5 8.0 11.8 -12.1 -1.9
Total Debt/Assets 0.7 0.7 0.7 0.8 0.9
Total Assets/Equity 9.6 11.8 17.2 -16.1 -2.2
Liquidity +
Current Ratio 2.0 1.9 1.6 1.0 0.2
Quick Ratio 1.9 1.8 1.6 0.9 0.2
Interest Coverage 1.5 1.4 0.5 0.6 0.6
Performance
Gross Margin 42.2 46.2 26.5 22.4 18.0
Operating Margin 37.0 40.3 18.9 15.9 11.6
Net Margin 0.9 -6.7 -11.8 -32.0 -64.7
Return +
Return on Equity 2.2 -19.1 -59.4 - -
Pre-tax ROCE 9.5 9.6 1.7 2.7 1.9
Return on Assets 0.2 -1.6 -3.5 -13.9 -38.2
Pre-tax ROIC 9.3 9.3 1.6 2.6 1.7
Efficiency +
Days Payable 115.0 133.0 83.0 60.0 61.0
Days Inventory 46.0 38.0 26.0 28.0 23.0
Days Receivable 487.0 609.0 585.0 223.0 43.0
Fixed Asset Turnover 0.5 0.5 0.5 0.6 0.7
Total Asset Turnover 0.3 0.2 0.2 0.4 0.6
Working Capital
Cash Conversion Cycle 418.0 514.0 528.0 191.0 5.0
Working Capital Days 300.0 325.0 251.0 -2.0 -280.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Power Finance Corporation Limited

No. of Loans: 13

Total Amount : 29,545.4 cr

2

REC LIMITED

No. of Loans: 6

Total Amount : 9,416.7 cr

3

Rural Electrification Corporation Limited

No. of Loans: 2

Total Amount : 1,111.8 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 1,050.0 cr

5

Bank of Baroda

No. of Loans: 1

Total Amount : 100.0 cr

6

`RURAL ELECTRIFICATION CORP. LTD. COM.

No. of Loans: 1

Total Amount : 100.0 cr

chart icon

Charges

Power Finance Corporation Limited
REC LIMITED
Rural Electrification Corporation Limited
State Bank of India
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAJCOMP INFO SERVICES LIMITED
Active
5.0 Cr 1 Rajasthan
JAIPUR VIDYUT VITRAN NIGAM LIMITED
Active
12,132.6 Cr 1
RAJASTHAN URJA VIKAS AND IT SERVICES LIMITED
Active
50.0 Cr 3 Rajasthan
JODHPUR VIDYUT VITRAN NIGAM LIMITED
Active
11,052.0 Cr 1 Rajasthan
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED
Active
4,870.8 Cr 1 Rajasthan
JAIPUR METRO RAIL CORPORATION LIMITED
Active
2,148.6 Cr 1 Rajasthan
RAJASTHAN STATE GAS LIMITED
Active
130.0 Cr 1 Rajasthan
DHOLPUR GAS POWER LIMITED
Active
5.0 L 3 Rajasthan
CHHABRA POWER LIMITED
Active
5.0 L 1 Rajasthan
GIRAL LIGNITE POWER LIMITED
Active
370.1 Cr 1 Rajasthan
PARSA KENTE COLLIERIES LIMITED
Active
50.0 L 1 Rajasthan
RAJASTHAN COLLIERIES LIMITED
Active
50.0 L 1 Rajasthan
NTPC RAJASTHAN GREEN ENERGY LIMITED
Active
5.1 Cr 2 Delhi
NLC RAJASTHAN POWER LIMITED
Active
5.0 L 2 Tamil Nadu
CIL RAJASTHAN AKSHAY URJA LIMITED
Active
10.0 L 2 Rajasthan

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
GIRAL LIGNITE POWER LIMITED Rajasthan 2006 ₹ 370.1 Cr
DHOLPUR GAS POWER LIMITED Rajasthan 2006 ₹ 5.0 L
CHHABRA POWER LIMITED Rajasthan 2006 ₹ 5.0 L

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • EBITDA MARGINS DETERIORATING
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.

Read more

Registered Details

CIN

U40102RJ2000SGC016484

PAN

AABCR7436B

Incorporation

2000, 25.6 years

Company Email

cs@rrvun.com

Paid up Capital

₹ 10,762.4 Cr

Authorised Capital

₹ 11,000.0 Cr

AGM

Sep 2024

Type

Public
State Government Company

FAQ - RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

What is the incorporation date of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED?

plus icon

The incorporation date of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is 19 June, 2000

What is the authorized share capital of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED?

plus icon

The authorized share capital of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is INR ₹ 11,000.0 Cr.

What is the paid-up capital of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED?

plus icon

The paid-up capital of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is INR ₹ 10,762.4 Cr.

What is the registered address of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED?

plus icon

The registered address of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is R.C. DAVE MARG, VIDYUT BHANWAN , JYOTI NAGAR, JAIPUR, Rajasthan, India, 302005 - 302005

What is the CIN number of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED?

plus icon

The CIN number of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is U40102RJ2000SGC016484.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More