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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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** All rupee values in INR crores. Based on March 2024 numbers.
* 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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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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| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| NDPL INFRA LIMITED | Delhi | 2011 | ₹ 5.0 L |
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The incorporation date of TATA POWER DELHI DISTRIBUTION LIMITED is 04 July, 2001
The authorized share capital of TATA POWER DELHI DISTRIBUTION LIMITED is INR ₹ 1,750.0 Cr.
The paid-up capital of TATA POWER DELHI DISTRIBUTION LIMITED is INR ₹ 1,052.0 Cr.
The registered address of TATA POWER DELHI DISTRIBUTION LIMITED is NDPL House Hudson Lines, Kingsway Camp, Delhi, Delhi, India, 110009 - 110009
The CIN number of TATA POWER DELHI DISTRIBUTION LIMITED is U40109DL2001PLC111526.