Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Tp Northern Odisha Distribution Limited
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

TP NORTHERN ODISHA DISTRIBUTION LIMITED

All Companies ›

Odisha ›

Electricity, Gas & Water ›

Active

Updated: 16 Oct 2025

TP Northern Odisha Distribution Limited is an power distribution company focused on delivering electricity to consumers in the northern regions of Odisha. It provides a range of services including electricity distribution, customer service, and infrastructure development, aimed at improving power accessibility and reliability for residential and commercial users.

Tp Northern Odisha Distribution Limited, is an unlisted public company incorporated on 20 March, 2021. It is classified as a public limited company and is located in , Odisha. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 719.79 cr.

Subscription Plans

Industry and products

Electricity, Gas & Water

Company size

Auth Capital

₹ 1,000.0 Cr

Paidup Capital

₹ 719.8 Cr

Revenue

₹ 3750-4000 cr

Key Metrics

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

Total Revenue

12.52%

₹ 3,884.8

EBITDA

2.96%

₹ 280.0

Net Profit

14.95%

₹ 133.0

Networth

50.85%

₹ 886.6

Borrowings

50.54%

₹ 640.1

Assets

24.94%

₹ 6,039.6

Gross Margin

-0.35

33.3 %

Operating Margin

-0.6

7.5 %

Net Profit Margin

0.07

3.4 %

Return on Equity

-4.68

15.0 %

ROCE

-3.69

3.4 %

Debt to Equity

0.7

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.

Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Arun Kumar Panda	00786320	4 years
Director	Sanjeev Satyaprkash Gupta	09180029	4 years
Director	Kailash Nath Shrivastava	01584124	4 years
Director	Sanjay Kumar Banga	07785948	5 years
Director	Arup Ghosh	06711047	5 years
Director	Narendra Nath Misra	00575501	3 years
Additional Director	Satya Priya Rath	08004438	0 years
Additional Director	Vishal Kumar Dev	01797521	1 years
Additional Director	Shefali Shah	09731801	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024
Sales	2,749.7	3,378.4	3,757.4
Operating profit	214.9	272.0	280.0
Net profit	73.9	115.7	133.0
Gross margin	33.2	33.7	33.3
Operating margin	7.8	8.1	7.5
Net margin	2.6	3.4	3.4
Networth	368.9	587.7	886.6
Borrowings	226.7	425.2	640.1
Assets	3,696.2	4,833.9	6,039.6
Debt to equity	0.6	0.7	0.7
Current ratio	0.8	0.9	0.9
ROE	20.0	19.7	15.0
Days payable	107.0	98.0	86.0
WC days	-42.0	-18.0	-18.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	294.9	398.1	564.0
Reserves	73.9	189.6	322.6
Borrowings +	226.7	425.2	640.1
Long term borrowings	-	237.5	507.6
Short term borrowings	226.7	187.7	132.5
Trade payables +	536.7	602.8	591.6
Days payable	107.0	98.0	86.0
Other liabilities +	3,100.6	3,821.0	4,512.9
Other non-current liabilities	1,595.4	1,986.1	2,385.8
Other current liabilities	968.5	1,232.1	1,535.5
Total liabilities	3,696.2	4,833.9	6,039.6
Fixed Assets +	1,729.3	2,524.9	3,434.3
Tangible assets	1,546.4	2,058.7	2,907.8
CWIP	164.7	415.7	453.8
Intangible assets	18.3	50.6	72.7
LT loans and advances	-	-	-
Other non-current assets	553.5	454.1	530.5
Current assets +	1,413.3	1,854.9	2,074.8
Inventories	14.2	54.0	57.0
Trade receivables	274.1	259.9	177.4
Cash and cash equivalents	154.7	315.4	376.9
ST loans and advances	-	-	-
Other current assets	970.3	1,225.7	1,463.5
Total assets	3,696.2	4,833.9	6,039.6

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.98	8.24	9.34
Reserves	2.0	3.92	5.34
Borrowings +	6.13	8.8	10.6
Long term borrowings	0.0	4.91	8.4
Short term borrowings	6.13	3.88	2.19
Trade payables	14.52	12.47	9.8
Other liabilities +	83.89	79.05	74.72
Other non-current liabilities	43.16	41.09	39.5
Other current liabilities	26.2	25.49	25.42
Total liabilities
Fixed Assets +	46.79	52.23	56.86
Tangible assets	41.84	42.59	48.15
CWIP	4.46	8.6	7.51
Intangible assets	0.49	1.05	1.2
LT loans and advances	0.0	0.0	0.0
Other non-current assets	14.98	9.39	8.78
Current assets +	38.24	38.37	34.35
Inventories	0.38	1.12	0.94
Trade receivables	7.42	5.38	2.94
Cash and cash equivalents	4.19	6.52	6.24
ST loans and advances	0.0	0.0	0.0
Other current assets	26.25	25.36	24.23
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024
Sales +	2,749.7	3,378.4	3,757.4
Sales growth %	None	22.87	11.22
Expenses +	2,669.3	3,279.8	3,749.9
Cost of goods	1,836.8	2,240.2	2,504.7
Employee cost	436.8	390.4	467.2
Other costs	261.2	475.7	505.4
Operating profit +	214.9	272.0	280.0
Operating margin %	7.8	8.1	7.5
Other income	45.6	74.3	127.4
Interest	45.2	68.2	102.5
Depreciation	89.3	105.1	170.0
Exceptional items	-27.2	-22.2	45.6
Profit before tax	126.0	150.7	180.5
Tax	24.9	35.0	47.5
Profit - disc. ops	-	-	-
Net profit	73.9	115.7	133.0
Net margin %	2.6	3.4	3.4

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	98.37	97.85	96.72
Expenses +	95.49	94.99	96.53
Cost of goods	65.71	64.88	64.48
Employee cost	15.63	11.31	12.03
Other costs	9.34	13.78	13.01
Operating profit	7.69	7.88	7.21
Other income	1.63	2.15	3.28
Interest	1.62	1.98	2.64
Depreciation	3.2	3.04	4.38
Exceptional items	-0.97	-0.64	1.17
Profit before tax	4.51	4.36	4.65
Tax	0.89	1.01	1.22
Profit - disc. ops	0.0	0.0	0.0
Net profit	2.64	3.35	3.42

Revenue from operations

Ratios

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.7	0.7
Net Debt/Equity	0.2	0.2	0.3
Total Debt/Assets	0.1	0.1	0.1
Total Assets/Equity	10.0	8.2	6.8
Liquidity +
Current Ratio	0.8	0.9	0.9
Quick Ratio	0.8	0.9	0.9
Interest Coverage	4.8	4.0	2.7
Performance
Gross Margin	33.2	33.7	33.3
Operating Margin	7.8	8.1	7.5
Net Margin	2.6	3.4	3.4
Return +
Return on Equity	20.0	19.7	15.0
Pre-tax ROCE	8.9	7.1	3.4
Return on Assets	2.0	2.4	2.2
Pre-tax ROIC	28.5	23.9	9.6
Efficiency +
Days Payable	107.0	98.0	86.0
Days Inventory	3.0	9.0	8.0
Days Receivable	36.0	28.0	17.0
Fixed Asset Turnover	1.6	1.3	1.1
Total Asset Turnover	0.7	0.7	0.6
Working Capital
Cash Conversion Cycle	-68.0	-61.0	-61.0
Working Capital Days	-42.0	-18.0	-18.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 4

Total Amount : 1,032.1 cr

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 500.0 cr

Bank of Baroda

No. of Loans: 2

Total Amount : 355.0 cr

Indian Bank

No. of Loans: 1

Total Amount : 150.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	178.2 cr	29 Aug, 2025
Axis Bank Limited	244.0 cr	29 Aug, 2025
Axis Bank Limited	309.8 cr	29 May, 2025
Bank of Baroda	91.0 cr	13 Dec, 2024
Bank of Baroda	264.0 cr	10 Jul, 2024
Indian Bank	150.0 cr	02 Nov, 2023
Axis Bank Limited	300.0 cr	24 Mar, 2022
SBICap Trustee Company Limited	500.0 cr	24 Mar, 2022

Charges

Axis Bank Limited

SBICap Trustee Company Limited

Bank of Baroda

Indian Bank

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MADHYA PRADESH POORV KSHETRA VIDYUT VITARAN COMPANY LIMITED	Active	6,283.4 Cr	1	Madhya Pradesh
KSK MAHANADI POWER COMPANY LIMITED	Active	6.8 L	1
JSW ENERGY (UTKAL) LIMITED	Active	1.1 L	1	Telangana
TP SOUTHERN ODISHA DISTRIBUTION LIMITED	Active	677.9 Cr	7	Odisha
BARMER LIGNITE MINING COMPANY LIMITED	Active	20.0 Cr	1	Rajasthan
ODISHA POWER GENERATION CORPORATION LIMITED	Active	2,362.5 Cr	2	Odisha
GUJARAT INDUSTRIES POWER COMPANY LTD.	Active	155.2 Cr	1	Gujarat
PRAYAGRAJ POWER GENERATION COMPANY LIMITED	Active	2,959.2 Cr	2	Uttar Pradesh
TATA POWER DELHI DISTRIBUTION LIMITED	Active	1,052.0 Cr	4	Delhi
MAITHON POWER LIMITED	Active	1,508.9 Cr	1	Maharashtra
INDIA INTERNATIONAL DEPOSITORY IFSC LIMITED	Active	30.0 Cr	1	Gujarat
MAYFAIR HOTELS & RESORTS LIMITED	Active	16.0 Cr	1	Orissa
SIGMA SOLVE LIMITED	Active	3.0 Cr	3	Gujarat
TP WESTERN ODISHA DISTRIBUTION LIMITED	Active	806.1 Cr	5	Odisha
BHUBANESWAR CLUB	Active	0.0	1	Orissa
ORISSA STATE ELECTRONICS DEVELOPMENT CORP. LTD	Active	20.0 Cr	1	Orissa
BAITARNI WEST COAL COMPANY LIMITED	Active	30.0 Cr	1	Odisha
ODISHA MINERAL BEARING AREAS DEVELOPMENT CORPORATION	Active	1.0 L	1	Orissa
BHUBANESWAR METRO RAIL CORPORATION LIMITED	Active	100.0 Cr	1	Orissa
ROURKELA SMART CITY LIMITED	Active	250.0 Cr	1	Orissa
OREDA LIMITED	Active	115.4 Cr	1
GRIDCO LIMITED	Active	3,611.8 Cr	2	Odisha
ODISHA KNOWLEDGE CORPORATION LIMITED	Active	1.2 Cr	1	Odisha
ODISHA HYDRO POWER CORPORATION LIMITED	Active	833.2 Cr	2	Odisha
ODISHA COAL AND POWER LIMITED	Active	425.9 Cr	1	Odisha
TATA POWER JAMSHEDPUR DISTRIBUTION LIMITED	Active	8.1 Cr	1	Maharashtra
SOUTH EAST U. P. POWER TRANSMISSION COMPANY LIMITED	Active	10.9 Cr	1	Uttar Pradesh
TATA POWER GREEN ENERGY LIMITED	Active	5.0 L	1	Maharashtra
TP SOLAR LIMITED	Active	5.0 L	1	Maharashtra
TATA POWER RENEWABLE ENERGY LIMITED	Active	1,463.1 Cr	1	Maharashtra
ODISHA CONSTRUCTION CORPORATION LIMITED	Active	17.5 Cr	1	Orissa
ODISHA POWER TRANSMISSION CORPORATION LIMITED	Active	2,901.3 Cr	1	Odisha
JALPURA KHURJA POWER TRANSMISSION LIMITED	Active	5.0 L	1	Delhi
TP GOPALPUR TRANSMISSION LIMITED	Active	5.0 L	1
YASHMUN ENGINEERS LIMITED	Active	70.4 L	1	Maharashtra
GO DIGIT LIFE INSURANCE LIMITED	Active	213.2 Cr	1
SAMMAAN CAPITAL LIMITED	Active	165.9 Cr	1	Delhi
RAIGAD PEN GROWTH CENTRE LIMITED	Active	10.0 L	1	Maharashtra

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW INTEREST COVERAGE
LOW ROCE

Low Risk

LOW INVENTORY

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

U40109OR2021PLC035951

PAN

AAICT5123C

Incorporation

2021, 4.7 years

Company Email

devendra.prasad@tpnodl.com

Paid up Capital

₹ 719.8 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

Jul 2025

Type

Public

Others

FAQ - TP NORTHERN ODISHA DISTRIBUTION LIMITED

What is the incorporation date of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

The incorporation date of TP NORTHERN ODISHA DISTRIBUTION LIMITED is 20 March, 2021

What is the authorized share capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

The authorized share capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

The paid-up capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED is INR ₹ 719.8 Cr.

What is the registered address of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

The registered address of TP NORTHERN ODISHA DISTRIBUTION LIMITED is C/O- MANAGING DIRECTOR, NESCO CORPORATE OFFICE OF NESCO, JANUGANJ, Baleshwar, BALASORE, Orissa, India, 756019 - 756019

What is the CIN number of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

The CIN number of TP NORTHERN ODISHA DISTRIBUTION LIMITED is U40109OR2021PLC035951.

Smart Suggestions

Top Blog Post

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

TP NORTHERN ODISHA DISTRIBUTION LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

Company Network