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Mahendra Power
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MAHENDRA POWER PRIVATE LIMITED

Active

Updated: 30 Oct 2024

The company operates as a renewable energy company. It builds and manages wind and utility scale solar power generation projects.

Mahendra Power Private Limited, is an unlisted private company incorporated on 10 November, 2008. It is classified as a private limited company and is located in Raipur, Chattisgarh. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.31 cr.

Industry

Electricity, Gas & Water

Products

Builds and manages wind and utility scale solar power generation projects.

Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Total Revenue

-19.65%

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EBITDA

2.12%

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Net Profit

7.0%

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Networth

44.88%

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Borrowings

11.72%

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Assets

7.67%

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Gross Margin

8.55

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Operating Margin

2.65

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Net Profit Margin

1.16

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Return on Equity

-10.97

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ROCE

0.65

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Debt to Equity

-1.1

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Sales

Mar 2022

Net worth

Mar 2022

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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.

Financial Highlights

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	1.3	1.3	1.3	1.3
Reserves	-2.4	2.7	5.5	8.5
Borrowings +	33.9	37.4	31.9	35.6
Long term borrowings	23.7	26.7	22.2	18.8
Short term borrowings	10.1	10.7	9.6	16.9
Trade payables +	1.9	11.2	5.5	13.5
Days payable	72.0	43.0	30.0	102.0
Other liabilities +	14.8	16.7	22.6	20.6
Other non-current liabilities	7.9	0.4	0.9	1.3
Other current liabilities	5.0	5.1	16.3	5.8
Total liabilities	47.5	58.1	61.3	66.1
Fixed Assets +	28.9	27.8	27.5	27.1
Tangible assets	28.9	27.8	27.5	27.1
CWIP	-	-	-	-
Intangible assets	-	-	-	-
LT loans and advances	0.6	0.2	0.2	-
Other non-current assets	0.8	0.9	0.9	1.1
Current assets +	17.2	29.2	32.8	37.8
Inventories	3.2	6.9	9.4	10.2
Trade receivables	9.5	16.3	15.0	20.6
Cash and cash equivalents	0.2	0.1	0.1	-
ST loans and advances	4.3	6.0	8.2	6.9
Other current assets	-	-	-	-
Total assets	47.5	58.1	61.3	66.1

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	2.76	2.26	2.14	1.99
Reserves	-5.13	4.62	8.97	12.91
Borrowings +	71.21	64.37	51.98	53.9
Long term borrowings	49.9	45.97	36.25	28.39
Short term borrowings	21.3	18.41	15.72	25.51
Trade payables	4.0	19.33	8.89	20.48
Other liabilities +	31.16	28.74	36.91	31.2
Other non-current liabilities	16.69	0.68	1.49	1.97
Other current liabilities	10.47	8.72	26.53	8.75
Total liabilities
Fixed Assets +	60.88	47.86	44.8	41.06
Tangible assets	60.86	47.86	44.8	41.06
CWIP	0.0	0.0	0.0	0.0
Intangible assets	0.01	0.0	0.0	0.0
LT loans and advances	1.29	0.29	0.27	0.0
Other non-current assets	1.76	1.5	1.47	1.68
Current assets +	36.07	50.36	53.45	57.27
Inventories	6.66	11.82	15.26	15.45
Trade receivables	19.96	28.0	24.52	31.2
Cash and cash equivalents	0.39	0.23	0.24	0.14
ST loans and advances	9.07	10.31	13.43	10.48
Other current assets	0.0	0.0	0.0	0.0
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales +	11.9	109.8	79.1	63.9
Sales growth %	None	823.97	-27.98	-19.17
Expenses +	17.7	105.9	75.9	59.8
Cost of goods	9.7	95.8	66.5	48.2
Employee cost	1.0	1.3	1.5	2.6
Other costs	2.1	2.9	3.1	4.9
Operating profit +	-0.8	9.8	8.0	8.1
Operating margin %	-7.0	8.9	10.1	12.7
Other income	1.8	1.0	0.5	-
Interest	3.8	4.7	3.7	2.9
Depreciation	1.2	1.2	1.1	1.1
Exceptional items	-	-	-	-
Profit before tax	-4.0	4.9	3.6	4.1
Tax	0.3	-0.2	0.8	1.1
Profit - disc. ops	-	-	-	-
Net profit	-4.3	5.1	2.8	3.0
Net margin %	-31.1	4.6	3.5	4.7

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	86.73	99.11	99.39	99.98
Expenses +	129.17	95.61	95.46	93.58
Cost of goods	70.54	86.48	83.56	75.5
Employee cost	7.1	1.21	1.91	4.03
Other costs	15.17	2.6	3.9	7.72
Operating profit	-6.08	8.83	10.02	12.73
Other income	13.27	0.89	0.61	0.02
Interest	27.92	4.29	4.68	4.58
Depreciation	8.44	1.04	1.41	1.75
Exceptional items	0.17	0.03	0.0	0.0
Profit before tax	-29.0	4.41	4.54	6.42
Tax	2.14	-0.22	1.04	1.76
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	-31.15	4.63	3.54	4.74

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Solvency +
Total Debt/Equity	-30.0	9.3	4.7	3.6
Net Debt/Equity	-29.9	9.3	4.7	3.6
Total Debt/Assets	0.7	0.6	0.5	0.5
Total Assets/Equity	-42.2	14.5	9.0	6.7
Liquidity +
Current Ratio	1.0	1.1	1.1	1.1
Quick Ratio	0.8	0.8	0.8	0.8
Interest Coverage	-0.2	2.1	2.1	2.8
Performance
Gross Margin	18.7	12.8	15.9	24.5
Operating Margin	-7.0	8.9	10.1	12.7
Net Margin	-31.1	4.6	3.5	4.7
Return +
Return on Equity	-	128.2	41.3	30.8
Pre-tax ROCE	-6.8	28.7	23.7	24.4
Return on Assets	-9.0	8.8	4.6	4.6
Pre-tax ROIC	-6.1	20.9	17.8	15.5
Efficiency +
Days Payable	72.0	43.0	30.0	102.0
Days Inventory	120.0	26.0	51.0	77.0
Days Receivable	291.0	54.0	69.0	118.0
Fixed Asset Turnover	0.4	4.0	2.9	2.4
Total Asset Turnover	0.2	1.9	1.3	1.0
Working Capital
Cash Conversion Cycle	339.0	37.0	90.0	93.0
Working Capital Days	4.0	8.0	7.0	10.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Yes Bank Limited

No. of Loans: 3

Total Amount : 31.8 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	15.0 cr	19 Jan, 2024
Yes Bank Limited	8.0 cr	19 Jan, 2024
Yes Bank Limited	8.8 cr	22 Dec, 2021

Charges

Yes Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Deepesh Agrawal	00177761	2 years
Director	Rahul Agrawal	09208025	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MAHENDRA SPONGE AND POWER LIMITED	Active	17.5 Cr	1	Chattisgarh
SUPER ISPAT (RAIPUR) PRIVATE LIMITED	Active	3.3 Cr	1	Chhattisgarh
MUKUND COAL FIELDS PRIVATE LIMITED	Active	1.0 Cr	1	Chattisgarh
SEETA ENERGEN PRIVATE LIMITED	Active	2.8 Cr	1	Chattisgarh
SEETA SPONGE AND POWER PRIVATE LIMITED	Active	1.0 L	1	Chattisgarh
SEETA STEEL AND FERRO ALLOYS PRIVATE LIMITED	Active	1.0 L	1	Chhattisgarh
SEETA GLOBAL PRIVATE LIMITED	Active	61.0 L	1	Chattisgarh

Registered Details

CIN

U40100CT2008PTC020920

PAN

AAFCM7979Q

Incorporation

2008, 16.5 years

Company Email

corp@mahendragroup.net

Paid up Capital

₹ 1.3 Cr

Authorised Capital

₹ 2.0 Cr

AGM

Sep 2022

Type

Private

Non-government Company

FAQ - MAHENDRA POWER PRIVATE LIMITED

What is the incorporation date of MAHENDRA POWER PRIVATE LIMITED?

The incorporation date of MAHENDRA POWER PRIVATE LIMITED is 10 November, 2008

What is the authorized share capital of MAHENDRA POWER PRIVATE LIMITED?

The authorized share capital of MAHENDRA POWER PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of MAHENDRA POWER PRIVATE LIMITED?

The paid-up capital of MAHENDRA POWER PRIVATE LIMITED is INR ₹ 1.3 Cr.

What is the registered address of MAHENDRA POWER PRIVATE LIMITED?

The registered address of MAHENDRA POWER PRIVATE LIMITED is A BLOCK, 2ND FLOOR, MARUTI BUSINES PARK, G. E. ROAD, NEAR RAJKUMAR COLLEGE RAIPUR Raipur Chattisgarh - 492001

What is the CIN number of MAHENDRA POWER PRIVATE LIMITED?

The CIN number of MAHENDRA POWER PRIVATE LIMITED is U40100CT2008PTC020920.

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