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Il&Fs Tamil Nadu Power Company Limited
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Registered Details

IL&FS TAMIL NADU POWER COMPANY LIMITED

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Tamil Nadu ›

Computer Related Services ›

Active

Updated: 31 Jul 2025

The company engages in setting up thermal power plant

Il&Fs Tamil Nadu Power Company Limited, is an unlisted public company incorporated on 26 June, 2006. It is classified as a public limited company and is located in , . It's authorized share capital is INR 5,001.00 cr and the total paid-up capital is INR 248.23 cr.

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Industry and products

Computer Related Services

thermal power plant

Company size

Auth Capital

₹ 5,001.0 Cr

Paidup Capital

₹ 248.2 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

104.52%

₹ 5,025.3

EBITDA

96.06%

₹ 1,019.4

Net Profit

480.51%

₹ 2,438.1

Networth

121.53%

₹ 4,443.7

Borrowings

-43.28%

₹ 4,638.3

Assets

-11.5%

₹ 10,853.0

Gross Margin

-9.74

24.6 %

Operating Margin

-1.11

21.1 %

Net Profit Margin

31.43

48.5 %

Return on Equity

33.93

54.9 %

ROCE

-16.74

11.7 %

Debt to Equity

-3.04

1.0

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
Nominee Director	Nand Kishore	08267502	3 years
Managing Director	Sanjeev Seth	07945707	5 years
Nominee Director	Kaushik Modak	01266560	3 years
Nominee Director	Bibhudutta Biswal	05150657	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,432.7	2,789.0	2,641.7	2,345.3	4,839.8
Operating profit	1,073.1	362.7	1,171.8	519.9	1,019.4
Net profit	867.6	186.2	1,058.2	420.0	2,438.1
Gross margin	39.8	55.9	52.7	34.3	24.6
Operating margin	31.3	13.0	44.4	22.2	21.1
Net margin	25.1	6.6	39.1	17.1	48.5
Networth	328.9	515.3	1,573.7	2,005.9	4,443.7
Borrowings	7,164.0	6,495.5	8,032.8	8,177.3	4,638.3
Assets	10,627.3	10,822.1	11,788.0	12,263.0	10,853.0
Debt to equity	21.8	12.6	5.1	4.1	1.0
Current ratio	0.9	1.0	0.9	0.5	1.4
ROE	263.8	36.1	67.2	20.9	54.9
Days payable	69.0	129.0	118.0	114.0	96.0
WC days	-33.0	15.0	-78.0	-763.0	89.0

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	200.2	200.2	200.2	200.2	200.2
Reserves	128.6	315.1	1,373.5	1,805.7	4,243.5
Borrowings +	7,164.0	6,495.5	8,032.8	8,177.3	4,638.3
Long term borrowings	6,237.1	5,568.5	5,028.4	-	2,691.5
Short term borrowings	926.9	926.9	3,004.4	8,177.3	1,946.8
Trade payables +	392.2	435.0	403.1	480.8	955.4
Days payable	69.0	129.0	118.0	114.0	96.0
Other liabilities +	3,134.4	3,811.3	2,181.5	2,079.8	1,771.0
Other non-current liabilities	876.2	850.1	825.3	799.2	774.3
Other current liabilities	1,866.0	2,526.2	953.1	799.9	41.4
Total liabilities	10,627.3	10,822.1	11,788.0	12,263.0	10,853.0
Fixed Assets +	7,105.6	6,313.1	6,213.4	6,032.2	5,839.5
Tangible assets	7,072.3	6,313.1	6,213.3	6,032.1	5,839.5
CWIP	33.2	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	649.5	507.5	1,777.6	1,673.2	890.6
Current assets +	2,872.2	4,001.4	3,797.1	4,557.6	4,122.9
Inventories	316.8	244.9	160.8	425.1	382.8
Trade receivables	1,587.1	1,652.8	1,847.0	1,355.1	2,206.3
Cash and cash equivalents	304.4	1,710.9	0.1	0.1	-
ST loans and advances	174.5	-	-	-	-
Other current assets	489.4	392.8	1,789.1	2,777.3	1,533.7
Total assets	10,627.3	10,822.1	11,788.0	12,263.0	10,853.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.88	1.85	1.7	1.63	1.84
Reserves	1.21	2.91	11.65	14.72	39.1
Borrowings +	67.41	60.02	68.14	66.68	42.74
Long term borrowings	58.69	51.46	42.66	0.0	24.8
Short term borrowings	8.72	8.57	25.49	66.68	17.94
Trade payables	3.69	4.02	3.42	3.92	8.8
Other liabilities +	29.49	35.22	18.51	16.96	16.32
Other non-current liabilities	8.24	7.86	7.0	6.52	7.13
Other current liabilities	17.56	23.34	8.09	6.52	0.38
Total liabilities
Fixed Assets +	66.86	58.34	52.71	49.19	53.81
Tangible assets	66.55	58.34	52.71	49.19	53.81
CWIP	0.31	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	6.11	4.69	15.08	13.64	8.21
Current assets +	27.03	36.97	32.21	37.17	37.99
Inventories	2.98	2.26	1.36	3.47	3.53
Trade receivables	14.93	15.27	15.67	11.05	20.33
Cash and cash equivalents	2.86	15.81	0.0	0.0	0.0
ST loans and advances	1.64	0.0	0.0	0.0	0.0
Other current assets	4.61	3.63	15.18	22.65	14.13
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	200.2	200.2	200.2	200.2	200.2
Reserves	-136.4	252.7	1,358.5	1,740.2	4,175.6
Borrowings +	7,179.5	6,510.5	8,032.8	8,227.5	4,687.8
Long term borrowings	6,237.1	5,568.5	5,028.4	-	2,691.5
Short term borrowings	942.4	942.0	3,004.4	8,227.5	1,996.3
Trade payables +	415.2	457.4	404.6	483.4	958.9
Days payable	73.0	136.0	118.0	115.0	96.0
Other liabilities +	3,166.3	3,858.7	2,183.0	2,082.8	1,774.9
Other non-current liabilities	876.2	850.1	825.3	799.6	774.6
Other current liabilities	1,875.0	2,551.1	953.1	799.9	41.4
Total liabilities	10,409.6	10,822.1	11,774.4	12,250.7	10,838.5
Fixed Assets +	7,295.6	6,374.2	6,260.7	6,080.9	5,886.1
Tangible assets	7,073.2	6,314.0	6,214.1	6,032.8	5,840.0
CWIP	87.9	60.2	46.5	48.0	46.0
Intangible assets	134.4	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	414.0	446.3	1,716.4	1,612.0	829.3
Current assets +	2,700.0	4,001.6	3,797.4	4,557.8	4,123.1
Inventories	316.8	244.9	160.8	425.1	382.8
Trade receivables	1,587.1	1,652.8	1,847.0	1,355.3	2,206.5
Cash and cash equivalents	306.3	1,710.9	0.2	0.1	-
ST loans and advances	-	-	-	-	-
Other current assets	489.7	393.0	1,789.4	2,777.3	1,533.7
Total assets	10,409.6	10,822.1	11,774.4	12,250.7	10,838.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.92	1.85	1.7	1.63	1.85
Reserves	-1.31	2.33	11.54	14.2	38.53
Borrowings +	68.97	60.16	68.22	67.16	43.25
Long term borrowings	59.92	51.46	42.71	0.0	24.83
Short term borrowings	9.05	8.7	25.52	67.16	18.42
Trade payables	3.99	4.23	3.44	3.95	8.85
Other liabilities +	30.42	35.66	18.54	17.0	16.38
Other non-current liabilities	8.42	7.86	7.01	6.53	7.15
Other current liabilities	18.01	23.57	8.09	6.53	0.38
Total liabilities
Fixed Assets +	70.09	58.9	53.17	49.64	54.31
Tangible assets	67.95	58.34	52.78	49.24	53.88
CWIP	0.84	0.56	0.39	0.39	0.42
Intangible assets	1.29	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.98	4.12	14.58	13.16	7.65
Current assets +	25.94	36.98	32.25	37.2	38.04
Inventories	3.04	2.26	1.37	3.47	3.53
Trade receivables	15.25	15.27	15.69	11.06	20.36
Cash and cash equivalents	2.94	15.81	0.0	0.0	0.0
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.7	3.63	15.2	22.67	14.15
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,432.7	2,789.0	2,641.7	2,345.3	4,839.8
Sales growth %	17.72	-18.75	-5.28	-11.22	106.36
Expenses +	2,591.9	2,640.0	1,644.6	2,037.1	4,488.1
Cost of goods	2,065.0	1,228.8	1,250.1	1,540.8	3,651.1
Employee cost	19.8	18.8	22.2	23.9	26.3
Other costs	274.7	1,178.7	197.6	260.6	143.1
Operating profit +	1,073.1	362.7	1,171.8	519.9	1,019.4
Operating margin %	31.3	13.0	44.4	22.2	21.1
Other income	26.9	37.1	61.1	111.8	185.5
Interest	31.3	15.0	23.8	13.3	467.1
Depreciation	201.1	198.6	150.9	198.4	200.6
Exceptional items	-	-	-	-	1,901.0
Profit before tax	867.6	186.2	1,058.2	420.0	2,438.1
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	867.6	186.2	1,058.2	420.0	2,438.1
Net margin %	25.1	6.6	39.1	17.1	48.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.22	98.69	97.74	95.45	96.31
Expenses +	74.92	93.41	60.85	82.91	89.31
Cost of goods	59.69	43.48	46.25	62.71	72.65
Employee cost	0.57	0.67	0.82	0.97	0.52
Other costs	7.94	41.71	7.31	10.61	2.85
Operating profit	31.02	12.83	43.36	21.16	20.29
Other income	0.78	1.31	2.26	4.55	3.69
Interest	0.9	0.53	0.88	0.54	9.29
Depreciation	5.81	7.03	5.58	8.07	3.99
Exceptional items	0.0	0.0	0.0	0.0	37.83
Profit before tax	25.08	6.59	39.15	17.09	48.52
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	25.08	6.59	39.15	17.09	48.52

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,432.7	2,789.0	2,641.7	2,345.3	4,839.8
Sales growth %	17.72	-18.75	-5.28	-11.22	106.36
Expenses +	2,555.7	2,432.8	1,645.7	2,037.9	4,489.1
Cost of goods	2,065.0	1,228.8	1,250.1	1,540.8	3,651.1
Employee cost	20.2	19.1	22.5	24.2	26.5
Other costs	237.1	971.3	198.3	261.2	143.9
Operating profit +	1,110.4	569.8	1,170.7	519.1	1,018.3
Operating margin %	32.4	20.4	44.3	22.1	21.0
Other income	16.4	37.0	61.1	111.8	185.5
Interest	32.3	15.0	23.8	13.3	467.1
Depreciation	201.1	198.6	150.9	198.4	200.6
Exceptional items	-	-	-	-	1,901.0
Profit before tax	893.4	393.3	1,057.1	419.1	2,437.1
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	893.4	393.3	1,057.1	419.1	2,437.1
Net margin %	25.9	13.9	39.1	17.1	48.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.52	98.69	97.74	95.45	96.31
Expenses +	74.1	86.08	60.89	82.94	89.33
Cost of goods	59.87	43.48	46.25	62.71	72.65
Employee cost	0.59	0.68	0.83	0.99	0.53
Other costs	6.87	34.37	7.34	10.63	2.86
Operating profit	32.19	20.16	43.32	21.13	20.26
Other income	0.48	1.31	2.26	4.55	3.69
Interest	0.94	0.53	0.88	0.54	9.29
Depreciation	5.83	7.03	5.58	8.07	3.99
Exceptional items	0.0	0.0	0.0	0.0	37.83
Profit before tax	25.9	13.92	39.11	17.06	48.5
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	25.9	13.92	39.11	17.06	48.5

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	21.8	12.6	5.1	4.1	1.0
Net Debt/Equity	20.9	9.3	5.1	4.1	1.0
Total Debt/Assets	0.7	0.6	0.7	0.7	0.4
Total Assets/Equity	32.3	21.0	7.5	6.1	2.4
Liquidity +
Current Ratio	0.9	1.0	0.9	0.5	1.4
Quick Ratio	0.8	1.0	0.8	0.4	1.3
Interest Coverage	34.3	24.2	49.2	39.0	2.2
Performance
Gross Margin	39.8	55.9	52.7	34.3	24.6
Operating Margin	31.3	13.0	44.4	22.2	21.1
Net Margin	25.1	6.6	39.1	17.1	48.5
Return +
Return on Equity	263.8	36.1	67.2	20.9	54.9
Pre-tax ROCE	12.8	2.5	18.1	28.4	11.7
Return on Assets	8.2	1.7	9.0	3.4	22.5
Pre-tax ROIC	12.1	3.1	10.6	3.2	9.0
Efficiency +
Days Payable	69.0	129.0	118.0	114.0	96.0
Days Inventory	56.0	73.0	47.0	101.0	38.0
Days Receivable	169.0	216.0	255.0	211.0	166.0
Fixed Asset Turnover	0.5	0.4	0.4	0.4	0.8
Total Asset Turnover	0.3	0.3	0.2	0.2	0.5
Working Capital
Cash Conversion Cycle	156.0	160.0	184.0	198.0	108.0
Working Capital Days	-33.0	15.0	-78.0	-763.0	89.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	112.5	14.4	5.2	4.2	1.1
Net Debt/Equity	107.7	10.6	5.2	4.2	1.1
Total Debt/Assets	0.7	0.6	0.7	0.7	0.4
Total Assets/Equity	163.2	23.9	7.5	6.3	2.5
Liquidity +
Current Ratio	0.8	1.0	0.9	0.5	1.4
Quick Ratio	0.7	0.9	0.8	0.4	1.2
Interest Coverage	34.4	38.1	49.2	39.0	2.2
Performance
Gross Margin	39.8	55.9	52.7	34.3	24.6
Operating Margin	32.4	20.4	44.3	22.1	21.0
Net Margin	25.9	13.9	39.1	17.1	48.5
Return +
Return on Equity	1,400.3	86.8	67.8	21.6	55.7
Pre-tax ROCE	13.4	5.8	17.9	28.4	11.7
Return on Assets	8.6	3.6	9.0	3.4	22.5
Pre-tax ROIC	13.1	7.1	10.6	3.1	9.0
Efficiency +
Days Payable	73.0	136.0	118.0	115.0	96.0
Days Inventory	56.0	73.0	47.0	101.0	38.0
Days Receivable	169.0	216.0	255.0	211.0	166.0
Fixed Asset Turnover	0.5	0.4	0.4	0.4	0.8
Total Asset Turnover	0.3	0.3	0.2	0.2	0.5
Working Capital
Cash Conversion Cycle	152.0	153.0	184.0	197.0	108.0
Working Capital Days	-57.0	7.0	-78.0	-771.0	85.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Punjab National Bank

No. of Loans: 3

Total Amount : 8,659.0 cr

PNB Investment Services Ltd

No. of Loans: 2

Total Amount : 8,476.6 cr

Union Bank of India

No. of Loans: 1

Total Amount : 78.0 cr

Charge Holder	Amount	Date of creation/modification
PNB Investment Services Ltd	5,820.8 cr	12 Mar, 2025
PNB Investment Services Ltd	2,655.7 cr	12 Mar, 2025
Punjab National Bank	1,246.0 cr	14 Jun, 2018
Punjab National Bank	7,295.0 cr	28 Feb, 2018
Union Bank of India	78.0 cr	15 Jun, 2017
Punjab National Bank	118.0 cr	23 Mar, 2017

Charges

Punjab National Bank

PNB Investment Services Ltd

Union Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ISSL SETTLEMENT & TRANSACTION SERVICES LIMITED	Active	10.0 Cr	1	Maharashtra
IL&FS PORTFOLIO MANAGEMENT SERVICES LIMITED	Active	2.5 Cr	1	Maharashtra
KMA CONSULTANTS LLP	Active	10,000.0	1	Maharashtra
RABO INDIA FINANCE LIMITED	Amalgamated	515.9 Cr	1
IL & FS INVESTMENT MANAGERS LIMITED	Active	62.8 Cr	1
IL&FS ENERGY DEVELOPMENT COMPANY LIMITED	Active	1,318.2 Cr	2
IL&FS SECURITIES SERVICES LIMITED	Active	23.8 Cr	2	Maharashtra
IL&FS TRANSPORTATION NETWORKS LIMITED	Active	558.2 Cr	2	Maharashtra
PATIALA BIO POWER COMPANY LIMITED	Active	5.0 L	1	Maharashtra
ASSAM POWER PROJECT DEVELOPMENT COMPANY LIMITED	Active	5.0 L	1	Assam
JOGIHALI WIND ENERGY PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
IL&FS FINANCIAL SERVICES LIMITED	Active	390.7 Cr	2
IL&FS WIND ENERGY LIMITED	Active	490.1 Cr	1
IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED	Active	170.9 Cr	1
ROAD INFRASTRUCTURE DEVELOPMENT COMPANY OF RAJASTHAN LIMITED	Active	325.0 Cr	1
NOIDA TOLL BRIDGE COMPANY LIMITED	Active	186.2 Cr	1	Delhi
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED	Active	983.2 Cr	1	Maharashtra
IL&FS INFRA ASSET MANAGEMENT LIMITED	Active	19.4 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ILFS Maritime Offshore Pte Ltd	Singapore	-	-
IL&FS Offshore Natural Resources Pte Ltd	Singapore	-	-
Se7en Factor Corporation	Seychelles	-	-
PT Bangun Asia Persada	Indonesia	-	-
PT Mantimin Coal Mining	Indonesia	-	-

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
ROCE 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.

CIN

U72200TN2006PLC060330

PAN

AABCF1176A

Incorporation

2006, 19.3 years

Company Email

SECRETARIAL@ITPCLINDIA.COM

Paid up Capital

₹ 248.2 Cr

Authorised Capital

₹ 5,001.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - IL&FS TAMIL NADU POWER COMPANY LIMITED

What is the incorporation date of IL&FS TAMIL NADU POWER COMPANY LIMITED?

The incorporation date of IL&FS TAMIL NADU POWER COMPANY LIMITED is 26 June, 2006

What is the authorized share capital of IL&FS TAMIL NADU POWER COMPANY LIMITED?

The authorized share capital of IL&FS TAMIL NADU POWER COMPANY LIMITED is INR ₹ 5,001.0 Cr.

What is the paid-up capital of IL&FS TAMIL NADU POWER COMPANY LIMITED?

The paid-up capital of IL&FS TAMIL NADU POWER COMPANY LIMITED is INR ₹ 248.2 Cr.

What is the registered address of IL&FS TAMIL NADU POWER COMPANY LIMITED?

The registered address of IL&FS TAMIL NADU POWER COMPANY LIMITED is 4th floor, KPR Tower, Old No. 21, New No. 2 1st Street, Subba Rao Avenue, College Ro, ad, Chennai, Chennai, Tamil Nadu, India, 600006 - 600006

What is the CIN number of IL&FS TAMIL NADU POWER COMPANY LIMITED?

The CIN number of IL&FS TAMIL NADU POWER COMPANY LIMITED is U72200TN2006PLC060330.

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IL&FS TAMIL NADU POWER COMPANY LIMITED

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