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TATA POWER DELHI DISTRIBUTION LIMITED

www.tatapower-ddl.com
Active
Updated: 23 Nov 2025

Tata Power Delhi Distribution Limited is a leading electricity distribution company in India that operates in the Delhi-National Capital Region. It provides reliable power supply, energy efficiency services, and renewable energy solutions, serving residential, commercial, and industrial customers while promoting sustainability and smart-grid technologies.

Tata Power Delhi Distribution Limited, is an unlisted public company incorporated on 04 July, 2001. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 1,750.00 cr and the total paid-up capital is INR 1,052.00 cr.

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Subscription Plans
Industry and products
Electricity, Gas & Water
  • IT, technical advisory, and managed services in the power sector., consultancy services, including project management and consultancy
Company size
Auth Capital
₹ 1,750.0 Cr
Paidup Capital
₹ 1,052.0 Cr
Revenue
₹ >5000 cr
# Key metrics of Tata Power Delhi Distribution Limited - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 1,750.0 Cr | | | Paidup Capital | ₹ 1,052.0 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹10,242.1 | 8.92% | | EBITDA | ₹2,035.7 | 125.72% | | Net Profit | ₹453.4 | 2.96% | | Networth | ₹4,481.2 | 1.92% | | Borrowings | ₹1,806.2 | -10.36% | | Assets | ₹11,159.2 | -3.56% | | Gross Margin | 28.8% | 9.11 | | Operating Margin | 20.1% | 10.41 | | Net Profit Margin | 4.4% | -0.25 | | Return on Equity | 10.1% | 0.1 | | ROCE | 45.0% | 26.75 | | Debt to Equity | 0.4 | -0.06 |
Key Metrics

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

Total Revenue
8.92%
₹ 10,242.1
EBITDA
125.72%
₹ 2,035.7
Net Profit
2.96%
₹ 453.4
Networth
1.92%
₹ 4,481.2
Borrowings
-10.36%
₹ 1,806.2
Assets
-3.56%
₹ 11,159.2
Gross Margin
9.11
28.8 %
Operating Margin
10.41
20.1 %
Net Profit Margin
-0.25
4.4 %
Return on Equity
0.1
10.1 %
ROCE
26.75
45.0 %
Debt to Equity
-0.06
0.4
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (27)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Sanjay Kumar Banga 07785948 6 years
Nominee Director Praveer Sinha
Shareholder
01785164 8 years
Director Ajay Kapoor
Shareholder
00466631 4 years
Director Narendra Nath Misra 00575501 3 years
Director Ashok Sinha 00070477 3 years
Director Shurbir Singh 07331962 3 years
Additional Director Shefali Shah 09731801 2 years
Additional Director Sunil Singh
Shareholder
08114215 2 years
Director Kailash Nath Shrivastava 01584124 3 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 7,888.0 7,007.0 7,647.9 9,296.7 10,122.2
Operating profit 756.1 849.4 838.1 901.9 2,035.7
Net profit 414.1 428.2 438.7 440.4 453.4
Gross margin 20.1 24.3 22.1 19.6 28.8
Operating margin 9.6 12.1 11.0 9.7 20.1
Net margin 5.2 6.0 5.6 4.7 4.4
Networth 3,473.1 3,770.1 4,082.9 4,396.9 4,481.2
Borrowings 2,977.1 2,701.6 2,882.6 2,015.0 1,806.2
Assets 10,740.5 10,957.4 11,256.2 11,570.6 11,159.2
Debt to equity 0.9 0.7 0.7 0.5 0.4
Current ratio 0.5 0.4 0.4 0.4 0.6
ROE 11.9 11.4 10.7 10.0 10.1
Days payable 64.0 81.0 76.0 54.0 55.0
WC days -57.0 -83.0 -80.0 -61.0 -30.0
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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 552.0 1,052.0 1,052.0 1,052.0 1,052.0
Reserves 2,921.1 2,718.1 3,030.9 3,344.9 3,429.2
Borrowings + 2,977.1 2,701.6 2,882.6 2,015.0 1,806.2
Long term borrowings 2,633.8 2,308.2 1,986.1 1,689.7 1,383.7
Short term borrowings 343.3 393.4 896.4 325.3 422.6
Trade payables + 1,111.2 1,183.3 1,238.7 1,113.2 1,091.0
Days payable 64.0 81.0 76.0 54.0 55.0
Other liabilities + 4,290.3 4,485.7 4,290.8 5,158.7 4,871.8
Other non-current liabilities 2,312.8 2,316.4 2,553.3 2,988.5 3,140.9
Other current liabilities 866.3 986.0 498.8 1,057.0 640.0
Total liabilities 10,740.5 10,957.4 11,256.2 11,570.6 11,159.2
Fixed Assets + 4,346.5 4,400.6 4,391.5 4,419.8 4,495.5
Tangible assets 4,012.3 4,124.5 4,152.6 4,215.5 4,232.5
CWIP 273.4 197.1 176.7 155.7 231.8
Intangible assets 60.8 78.9 62.2 48.6 31.2
LT loans and advances 1.3 0.6 0.6 0.6 -
Other non-current assets 5,302.1 5,594.1 5,897.3 6,198.9 5,349.1
Current assets + 1,090.6 962.1 966.8 951.3 1,314.6
Inventories 13.2 16.8 14.1 15.5 17.5
Trade receivables 316.0 274.4 186.1 195.0 222.1
Cash and cash equivalents 38.5 46.1 25.2 3.3 61.4
ST loans and advances 3.1 6.0 8.5 5.8 -
Other current assets 719.7 618.8 733.0 731.7 1,013.6
Total assets 10,740.5 10,957.4 11,256.2 11,570.6 11,159.2
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 7,888.0 7,007.0 7,647.9 9,296.7 10,122.2
Sales growth % 3.79 -11.17 9.15 21.56 8.88
Expenses + 7,809.9 6,855.4 7,505.0 9,058.3 8,765.0
Cost of goods 6,299.6 5,306.3 5,956.9 7,469.6 7,210.7
Employee cost 504.9 557.1 515.7 538.1 540.9
Other costs 327.3 294.3 337.1 387.1 334.9
Operating profit + 756.1 849.4 838.1 901.9 2,035.7
Operating margin % 9.6 12.1 11.0 9.7 20.1
Other income 105.3 116.0 161.6 106.8 119.9
Interest 344.9 343.9 324.1 286.3 288.2
Depreciation 333.2 353.8 371.1 377.1 390.2
Exceptional items 462.7 289.9 330.5 297.0 -818.4
Profit before tax 183.4 267.7 304.5 345.2 658.7
Tax 231.9 129.4 196.4 201.8 205.3
Profit - disc. ops - - - - -
Net profit 414.1 428.2 438.7 440.4 453.4
Net margin % 5.2 6.0 5.6 4.7 4.4
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.9 0.7 0.7 0.5 0.4
Net Debt/Equity 0.8 0.7 0.7 0.5 0.4
Total Debt/Assets 0.3 0.2 0.3 0.2 0.2
Total Assets/Equity 3.1 2.9 2.8 2.6 2.5
Liquidity +
Current Ratio 0.5 0.4 0.4 0.4 0.6
Quick Ratio 0.5 0.4 0.4 0.4 0.6
Interest Coverage 2.2 2.5 2.6 3.1 7.1
Performance
Gross Margin 20.1 24.3 22.1 19.6 28.8
Operating Margin 9.6 12.1 11.0 9.7 20.1
Net Margin 5.2 6.0 5.6 4.7 4.4
Return +
Return on Equity 11.9 11.4 10.7 10.0 10.1
Pre-tax ROCE 13.6 17.7 17.1 18.2 45.0
Return on Assets 3.9 3.9 3.9 3.8 4.1
Pre-tax ROIC 6.6 7.7 6.7 8.2 26.4
Efficiency +
Days Payable 64.0 81.0 76.0 54.0 55.0
Days Inventory 1.0 1.0 1.0 1.0 1.0
Days Receivable 15.0 14.0 9.0 8.0 8.0
Fixed Asset Turnover 1.8 1.6 1.7 2.1 2.2
Total Asset Turnover 0.7 0.6 0.7 0.8 0.9
Working Capital
Cash Conversion Cycle -48.0 -66.0 -66.0 -45.0 -46.0
Working Capital Days -57.0 -83.0 -80.0 -61.0 -30.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 4

Total Amount : 950.0 cr

2

HDFC Bank Limited

No. of Loans: 6

Total Amount : 474.7 cr

3

Axis Bank Limited

No. of Loans: 3

Total Amount : 387.5 cr

4

Canara Bank

No. of Loans: 2

Total Amount : 300.0 cr

5

Indian Bank

No. of Loans: 3

Total Amount : 243.8 cr

6

Punjab National Bank

No. of Loans: 1

Total Amount : 173.8 cr

7

Standard Chartered Bank

No. of Loans: 2

Total Amount : 150.0 cr

8

Yes Bank Limited

No. of Loans: 2

Total Amount : 104.2 cr

9

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 100.0 cr

10

NTPC LIMITED

No. of Loans: 2

Total Amount : 75.2 cr

11

DELHI TRANSCO LTD

No. of Loans: 1

Total Amount : 70.0 cr

12

SASAN POWER LIMITED

No. of Loans: 1

Total Amount : 6.0 cr

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Charges

State Bank of India
HDFC Bank Limited
Axis Bank Limited
Canara Bank
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VODAFONE SOUTH LIMITED
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VODAFONE SPACETEL LIMITED
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1,025.5 Cr 1
VODAFONE DIGILINK LIMITED
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120.4 Cr 1
VODAFONE CELLULAR LIMITED
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1,462.6 Cr 1
COASTAL GUJARAT POWER LIMITED
Amalgamated
8,000.4 Cr 1
CMC LIMITED
Amalgamated
30.3 Cr 1
THE TATA POWER COMPANY LIMITED
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TATA COMMUNICATIONS LIMITED
Active
285.0 Cr 1 Maharashtra
NAVIN FLUORINE INTERNATIONAL LIMITED
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10.2 Cr 1 Maharashtra
J. K. CEMENT LIMITED.
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77.3 Cr 2 Uttar Pradesh
DUGAR HYDRO POWER LIMITED
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86.9 Cr 1 Himachal Pradesh
SOLACE LAND HOLDING LIMITED
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2.3 Cr 1 Delhi
POWERLINKS TRANSMISSION LIMITED
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468.0 Cr 1 Delhi
TATA POWER TRADING COMPANY LIMITED
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16.0 Cr 1 Maharashtra
MANDAKINI COAL COMPANY LIMITED
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117.9 Cr 1 Delhi
MADHYA PRADESH POORV KSHETRA VIDYUT VITARAN COMPANY LIMITED
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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 5 Odisha
BARMER LIGNITE MINING COMPANY LIMITED
Active
20.0 Cr 1 Rajasthan
ODISHA POWER GENERATION CORPORATION LIMITED
Active
2,362.5 Cr 1 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
MAITHON POWER LIMITED
Active
1,508.9 Cr 1 Maharashtra
TP NORTHERN ODISHA DISTRIBUTION LIMITED
Active
719.8 Cr 4 Odisha
SIGMA SOLVE LIMITED
Active
3.0 Cr 3 Gujarat
TP WESTERN ODISHA DISTRIBUTION LIMITED
Active
806.1 Cr 3 Odisha
TATA POWER RENEWABLE ENERGY LIMITED
Active
1,463.1 Cr 2 Maharashtra
TATA POWER SOLAR SYSTEMS LIMITED
Amalgamated
229.8 Cr 1 Maharashtra
TATA PROJECTS LIMITED
Active
174.6 Cr 1 Telangana
TATA REALTY AND INFRASTRUCTURE LIMITED.
Active
3,114.9 Cr 1 Maharashtra
TATA HOUSING DEVELOPMENT COMPANY LIMITED
Active
1,281.0 Cr 2 Maharashtra
PUNE IT CITY METRO RAIL LIMITED
Active
1,315.4 Cr 1 Maharashtra
DELHI POWER COMPANY LIMITED
Active
745.0 Cr 1 Delhi
INDRAPRASTHA POWER GENERATION COMPANY LIMITED
Active
736.5 Cr 1 Delhi
INDRAPRASTHA ENERGY & WASTE MANAGEMENT COMPANY LIMITED
Active
10.0 L 1 Delhi
BSES YAMUNA POWER LIMITED
Active
556.0 Cr 1 Delhi
DELHI TRANSCO LIMITED
Active
3,951.0 Cr 1
BSES RAJDHANI POWER LIMITED
Active
1,040.0 Cr 1 Delhi
PRAGATI POWER CORPORATION LIMITED
Active
2,074.2 Cr 1 Delhi
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
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

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
NDPL INFRA LIMITED Delhi 2011 ₹ 5.0 L

Tofler Score

Very Good
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
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.

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Registered Details

CIN

U40109DL2001PLC111526

PAN

AABCN6808R

Incorporation

2001, 24.4 years

Company Email

monica.mehra@tatapower-ddl.com

Paid up Capital

₹ 1,052.0 Cr

Authorised Capital

₹ 1,750.0 Cr

AGM

Jul 2025

Type

Public
Others

FAQ - TATA POWER DELHI DISTRIBUTION LIMITED

What is the incorporation date of TATA POWER DELHI DISTRIBUTION LIMITED?

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The incorporation date of TATA POWER DELHI DISTRIBUTION LIMITED is 04 July, 2001

What is the authorized share capital of TATA POWER DELHI DISTRIBUTION LIMITED?

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The authorized share capital of TATA POWER DELHI DISTRIBUTION LIMITED is INR ₹ 1,750.0 Cr.

What is the paid-up capital of TATA POWER DELHI DISTRIBUTION LIMITED?

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The paid-up capital of TATA POWER DELHI DISTRIBUTION LIMITED is INR ₹ 1,052.0 Cr.

What is the registered address of TATA POWER DELHI DISTRIBUTION LIMITED?

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The registered address of TATA POWER DELHI DISTRIBUTION LIMITED is NDPL House Hudson Lines, Kingsway Camp, Delhi, Delhi, India, 110009 - 110009

What is the CIN number of TATA POWER DELHI DISTRIBUTION LIMITED?

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The CIN number of TATA POWER DELHI DISTRIBUTION LIMITED is U40109DL2001PLC111526.

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