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Maithon Power Limited
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MAITHON POWER LIMITED

maithonpower.com

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Maharashtra ›

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MAITHON POWER LIMITED

Active

Updated: 25 Mar 2026

Maithon Power Limited is a power generation company operating in India, focused on the production of electricity through thermal power plants. It primarily provides reliable and efficient power supply solutions to various sectors, enabling economic growth and enhancing energy security in the region.

Maithon Power Limited, is an unlisted public company incorporated on 26 July, 2000. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,508.92 cr.

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Industry and products

Business Services

Trading, Distribution Power, Power Generation, Solar Power, Power Projects.

Company size

Auth Capital

₹ 2,000.0 Cr

Paidup Capital

₹ 1,508.9 Cr

Revenue

₹ 2750-3000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

-12.2%

₹ 2,963.6

EBITDA

-27.14%

₹ 619.1

Net Profit

-22.87%

₹ 346.1

Networth

3.99%

₹ 2,482.1

Borrowings

-14.66%

₹ 1,365.8

Assets

-4.13%

₹ 4,551.4

Gross Margin

-2.52

33.9 %

Operating Margin

-4.33

21.0 %

Net Profit Margin

-1.61

11.7 %

Return on Equity

-4.86

13.9 %

ROCE

-1.86

13.7 %

Debt to Equity

-0.12

0.6

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (2)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Amar Jit Chopra	00043355	4 years
Director	Joydeep Mukherjee	08605394	5 years
Director	Ravimohan Periyakavil Ramakrishnan	08534931	3 years
Director	Narendra Nath Misra	00575501	3 years
Director	Suranjit Mishra	08176957	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	2,503.4	2,782.4	3,029.1	3,360.3	2,954.4
Operating profit	681.5	679.8	728.7	849.7	619.1
Net profit	311.0	280.5	345.3	448.7	346.1
Gross margin	40.0	36.2	35.8	36.4	33.9
Operating margin	27.2	24.4	24.1	25.3	21.0
Net margin	12.3	10.0	11.2	13.3	11.7
Networth	2,200.4	2,480.9	2,195.4	2,386.9	2,482.1
Borrowings	1,578.3	1,334.7	1,615.2	1,600.4	1,365.8
Assets	4,478.6	4,698.1	4,473.1	4,747.5	4,551.4
Debt to equity	0.7	0.5	0.7	0.7	0.6
Current ratio	1.0	1.2	0.8	1.0	0.7
ROE	14.1	11.3	15.7	18.8	13.9
Days payable	30.0	40.0	46.0	56.0	36.0
WC days	3.0	21.0	-20.0	2.0	-33.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1,508.9	1,508.9	1,508.9	1,508.9	1,508.9
Reserves	691.5	972.0	686.5	878.0	973.2
Borrowings +	1,578.3	1,334.7	1,615.2	1,600.4	1,365.8
Long term borrowings	1,563.3	1,334.7	1,199.0	1,109.8	835.9
Short term borrowings	15.0	-	416.2	490.7	529.9
Trade payables +	125.0	193.7	243.8	326.8	192.8
Days payable	30.0	40.0	46.0	56.0	36.0
Other liabilities +	574.9	688.8	418.7	433.3	510.8
Other non-current liabilities	46.2	67.6	152.8	252.1	246.3
Other current liabilities	528.8	621.1	265.8	181.2	264.5
Total liabilities	4,478.6	4,698.1	4,473.1	4,747.5	4,551.4
Fixed Assets +	3,708.0	3,593.1	3,560.1	3,534.4	3,549.8
Tangible assets	3,611.6	3,386.0	3,164.7	2,958.0	2,887.4
CWIP	95.9	206.9	395.3	576.3	662.4
Intangible assets	0.5	0.3	0.1	-	-
LT loans and advances	0.2	0.1	0.1	0.1	0.1
Other non-current assets	81.2	129.4	156.8	192.0	277.4
Current assets +	689.3	975.5	756.0	1,021.0	724.1
Inventories	149.7	212.7	258.6	303.8	371.4
Trade receivables	30.1	60.0	134.5	452.0	131.0
Cash and cash equivalents	67.3	12.0	180.6	21.1	145.1
ST loans and advances	200.0	450.0	-	-	-
Other current assets	242.1	240.7	182.2	244.1	76.6
Total assets	4,478.6	4,698.1	4,473.1	4,747.5	4,551.4

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	33.69	32.12	33.73	31.78	33.15
Reserves	15.44	20.69	15.35	18.49	21.38
Borrowings +	35.24	28.41	36.11	33.71	30.01
Long term borrowings	34.91	28.41	26.81	23.38	18.36
Short term borrowings	0.33	0.0	9.3	10.34	11.64
Trade payables	2.79	4.12	5.45	6.88	4.24
Other liabilities +	12.84	14.66	9.36	9.13	11.22
Other non-current liabilities	1.03	1.44	3.42	5.31	5.41
Other current liabilities	11.81	13.22	5.94	3.82	5.81
Total liabilities
Fixed Assets +	82.79	76.48	79.59	74.45	77.99
Tangible assets	80.64	72.07	70.75	62.31	63.44
CWIP	2.14	4.4	8.84	12.14	14.55
Intangible assets	0.01	0.01	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.81	2.75	3.51	4.04	6.09
Current assets +	15.39	20.76	16.9	21.51	15.91
Inventories	3.34	4.53	5.78	6.4	8.16
Trade receivables	0.67	1.28	3.01	9.52	2.88
Cash and cash equivalents	1.5	0.26	4.04	0.45	3.19
ST loans and advances	4.47	9.58	0.0	0.0	0.0
Other current assets	5.41	5.12	4.07	5.14	1.68
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	2,503.4	2,782.4	3,029.1	3,360.3	2,954.4
Sales growth %	-8.67	11.14	8.87	10.93	-12.08
Expenses +	2,204.1	2,512.0	2,699.0	2,919.8	2,593.1
Cost of goods	1,501.5	1,775.0	1,943.7	2,137.8	1,954.0
Employee cost	40.3	45.0	48.5	51.9	49.8
Other costs	280.1	282.6	308.2	321.0	331.5
Operating profit +	681.5	679.8	728.7	849.7	619.1
Operating margin %	27.2	24.4	24.1	25.3	21.0
Other income	17.1	22.3	49.7	15.1	9.2
Interest	136.1	137.3	119.5	111.9	87.8
Depreciation	246.1	272.1	279.2	297.3	170.0
Exceptional items	-	-	-	-	-
Profit before tax	316.5	292.6	379.7	455.6	370.5
Tax	5.5	12.1	34.4	6.9	24.4
Profit - disc. ops	-	-	-	-	-
Net profit	311.0	280.5	345.3	448.7	346.1
Net margin %	12.3	10.0	11.2	13.3	11.7

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.32	99.21	98.39	99.55	99.69
Expenses +	87.44	89.57	87.67	86.5	87.5
Cost of goods	59.57	63.29	63.13	63.33	65.93
Employee cost	1.6	1.6	1.57	1.54	1.68
Other costs	11.11	10.08	10.01	9.51	11.18
Operating profit	27.04	24.24	23.67	25.17	20.89
Other income	0.68	0.79	1.61	0.45	0.31
Interest	5.4	4.9	3.88	3.32	2.96
Depreciation	9.76	9.7	9.07	8.81	5.74
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	12.56	10.43	12.33	13.5	12.5
Tax	0.22	0.43	1.12	0.21	0.82
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	12.34	10.0	11.22	13.29	11.68

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.7	0.5	0.7	0.7	0.6
Net Debt/Equity	0.7	0.5	0.7	0.7	0.5
Total Debt/Assets	0.3	0.3	0.4	0.3	0.3
Total Assets/Equity	2.0	1.9	2.0	2.0	1.8
Liquidity +
Current Ratio	1.0	1.2	0.8	1.0	0.7
Quick Ratio	0.8	0.9	0.5	0.7	0.4
Interest Coverage	5.0	5.0	6.1	7.6	7.0
Performance
Gross Margin	40.0	36.2	35.8	36.4	33.9
Operating Margin	27.2	24.4	24.1	25.3	21.0
Net Margin	12.3	10.0	11.2	13.3	11.7
Return +
Return on Equity	14.1	11.3	15.7	18.8	13.9
Pre-tax ROCE	11.7	10.9	13.3	15.5	13.7
Return on Assets	6.9	6.0	7.7	9.4	7.6
Pre-tax ROIC	11.7	10.7	12.4	13.9	12.1
Efficiency +
Days Payable	30.0	40.0	46.0	56.0	36.0
Days Inventory	36.0	44.0	49.0	52.0	69.0
Days Receivable	4.0	8.0	16.0	49.0	16.0
Fixed Asset Turnover	0.7	0.8	0.8	0.9	0.8
Total Asset Turnover	0.6	0.6	0.7	0.7	0.7
Working Capital
Cash Conversion Cycle	10.0	12.0	19.0	45.0	49.0
Working Capital Days	3.0	21.0	-20.0	2.0	-33.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 6

Total Amount : 2,086.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	150.0 cr	25 Jul, 2024
SBICap Trustee Company Limited	537.0 cr	06 Sep, 2021
SBICap Trustee Company Limited	125.0 cr	09 Jul, 2021
SBICap Trustee Company Limited	225.0 cr	31 May, 2021
SBICap Trustee Company Limited	199.0 cr	23 Mar, 2021
SBICap Trustee Company Limited	500.0 cr	29 Oct, 2020
Axis Bank Limited	100.0 cr	18 Sep, 2020
HDFC Bank Limited	250.0 cr	02 Sep, 2020
SBICap Trustee Company Limited	500.0 cr	08 May, 2017

Charges

SBICap Trustee Company Limited

HDFC Bank Limited

Kotak Mahindra Bank Limited

Axis Bank Limited

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Tofler Score

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No risks identified

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REVENUE BELOW AVERAGE

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REVENUE DECLINE

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U74899MH2000PLC267297

PAN

AACCM8705H

Incorporation

2000, 25.8 years

Company Email

mona.purandare@tatapower.com

Paid up Capital

₹ 1,508.9 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

Jul 2024

Type

Public

Others

FAQ - MAITHON POWER LIMITED

What is the incorporation date of MAITHON POWER LIMITED?

The incorporation date of MAITHON POWER LIMITED is 26 July, 2000

What is the authorized share capital of MAITHON POWER LIMITED?

The authorized share capital of MAITHON POWER LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of MAITHON POWER LIMITED?

The paid-up capital of MAITHON POWER LIMITED is INR ₹ 1,508.9 Cr.

What is the registered address of MAITHON POWER LIMITED?

The registered address of MAITHON POWER LIMITED is Corporate Center, 34 Sant Tukaram Road, Carnac Bunder, Mumbai, Maharashtra, India, 400009 - 400009

What is the CIN number of MAITHON POWER LIMITED?

The CIN number of MAITHON POWER LIMITED is U74899MH2000PLC267297.

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