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Ntpc Vidyut Vyapar Nigam Limited
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Registered Details

NTPC VIDYUT VYAPAR NIGAM LIMITED

All Companies ›

Delhi ›

Electricity, Gas & Water ›

Active

Updated: 30 Aug 2025

NTPC Vidyut Vyapar Nigam Limited is a power trading company that specializes in the trading of electricity generated by various power plants. It facilitates the exchange of excess power among utilities and ensures efficient power management through services such as renewable energy trading, market operations, and consultancy.

Ntpc Vidyut Vyapar Nigam Limited, is an unlisted public company incorporated on 01 November, 2002. It is classified as a Government of India company and is located in , Delhi. It's authorized share capital is INR 220.00 cr and the total paid-up capital is INR 30.00 cr.

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Industry and products

Electricity, Gas & Water

Electricity generation.

Company size

Auth Capital

₹ 220.0 Cr

Paidup Capital

₹ 30.0 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

15.6%

₹ 5,351.1

EBITDA

139.04%

₹ 207.4

Net Profit

-8.5%

₹ 160.9

Networth

18.84%

₹ 854.4

Borrowings

708.14%

₹ 1,212.2

Assets

65.95%

₹ 4,431.2

Gross Margin

0.94

5.0 %

Operating Margin

1.96

3.9 %

Net Profit Margin

-0.79

3.0 %

Return on Equity

-5.63

18.8 %

ROCE

10.43

25.4 %

Debt to Equity

1.21

1.4

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
Director	Ajay Dua Shareholder	08084037	4 years
Director	Anil Kumar Jadli	10630150	1 years
Additional Director	Shivam Srivastav	10141887	2 years
Additional Director	Rachana Singh Bhal Shareholder	10390495	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	4,403.2	4,037.0	3,899.6	4,440.2	5,303.3
Operating profit	4.9	107.9	119.4	86.8	207.4
Net profit	17.5	92.0	150.3	175.9	160.9
Gross margin	2.7	3.6	4.0	4.1	5.0
Operating margin	0.1	2.7	3.1	1.9	3.9
Net margin	0.4	2.3	3.8	3.8	3.0
Networth	370.3	442.3	562.6	719.0	854.4
Borrowings	-	100.0	-	150.0	1,212.2
Assets	1,784.8	2,139.1	2,442.7	2,670.1	4,431.2
Debt to equity	0.0	0.2	0.0	0.2	1.4
Current ratio	1.2	1.2	1.2	1.1	1.1
ROE	4.7	20.8	26.7	24.5	18.8
Days payable	69.0	92.0	116.0	92.0	118.0
WC days	26.0	30.0	36.0	20.0	29.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	20.0	30.0	30.0	30.0	30.0
Reserves	350.3	412.3	532.6	689.0	824.4
Borrowings +	-	100.0	-	150.0	1,212.2
Long term borrowings	-	-	-	41.7	110.0
Short term borrowings	-	100.0	-	108.3	1,102.2
Trade payables +	812.1	981.0	1,190.3	1,078.9	1,627.5
Days payable	69.0	92.0	116.0	92.0	118.0
Other liabilities +	1,414.5	1,596.8	1,880.2	1,801.2	2,364.6
Other non-current liabilities	-	-	34.4	32.6	27.2
Other current liabilities	602.4	615.7	655.5	689.6	709.9
Total liabilities	1,784.8	2,139.1	2,442.7	2,670.1	4,431.2
Fixed Assets +	1.3	50.3	139.5	217.4	322.5
Tangible assets	0.2	46.6	130.7	120.9	115.4
CWIP	1.1	3.7	8.7	96.4	207.1
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	60.1	61.2	74.8	327.7	241.0
Current assets +	1,723.4	2,027.6	2,228.5	2,125.0	3,867.7
Inventories	-	-	-	-	-
Trade receivables	979.4	895.1	1,454.9	1,685.4	2,970.8
Cash and cash equivalents	53.0	160.5	251.7	213.5	396.0
ST loans and advances	-	-	-	-	-
Other current assets	691.0	972.0	521.8	226.1	501.0
Total assets	1,784.8	2,139.1	2,442.7	2,670.1	4,431.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.12	1.4	1.23	1.12	0.68
Reserves	19.63	19.28	21.8	25.8	18.6
Borrowings +	0.0	4.67	0.0	5.62	27.36
Long term borrowings	0.0	0.0	0.0	1.56	2.48
Short term borrowings	0.0	4.67	0.0	4.06	24.87
Trade payables	45.5	45.86	48.73	40.41	36.73
Other liabilities +	79.25	74.65	76.97	67.46	53.36
Other non-current liabilities	0.0	0.0	1.41	1.22	0.61
Other current liabilities	33.75	28.79	26.84	25.83	16.02
Total liabilities
Fixed Assets +	0.07	2.35	5.71	8.14	7.28
Tangible assets	0.01	2.18	5.35	4.53	2.6
CWIP	0.06	0.17	0.35	3.61	4.67
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	3.37	2.86	3.06	12.27	5.44
Current assets +	96.56	94.79	91.23	79.59	87.28
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	54.88	41.85	59.56	63.12	67.04
Cash and cash equivalents	2.97	7.5	10.3	8.0	8.94
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	38.71	45.44	21.36	8.47	11.31
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,403.2	4,037.0	3,899.6	4,440.2	5,303.3
Sales growth %	-1.74	-8.32	-3.4	13.86	19.44
Expenses +	4,400.3	3,934.0	3,788.7	4,384.4	5,139.1
Cost of goods	4,282.7	3,893.4	3,742.1	4,258.7	5,036.6
Employee cost	16.4	18.1	16.9	16.7	15.9
Other costs	99.2	17.6	21.3	78.1	43.4
Operating profit +	4.9	107.9	119.4	86.8	207.4
Operating margin %	0.1	2.7	3.1	1.9	3.9
Other income	21.3	21.3	90.2	188.7	47.8
Interest	1.9	4.2	0.4	13.8	26.2
Depreciation	-	0.7	8.1	17.3	17.0
Exceptional items	-	-	-	-	-
Profit before tax	24.1	124.4	201.0	244.4	212.0
Tax	6.6	32.3	50.8	68.5	51.0
Profit - disc. ops	-	-	-	-	-
Net profit	17.5	92.0	150.3	175.9	160.9
Net margin %	0.4	2.3	3.8	3.8	3.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.52	99.47	97.74	95.92	99.11
Expenses +	99.46	96.94	94.96	94.72	96.04
Cost of goods	96.8	95.94	93.79	92.0	94.12
Employee cost	0.37	0.45	0.42	0.36	0.3
Other costs	2.24	0.43	0.53	1.69	0.81
Operating profit	0.11	2.66	2.99	1.87	3.88
Other income	0.48	0.53	2.26	4.08	0.89
Interest	0.04	0.1	0.01	0.3	0.49
Depreciation	0.0	0.02	0.2	0.37	0.32
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.54	3.06	5.04	5.28	3.96
Tax	0.15	0.8	1.27	1.48	0.95
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.4	2.27	3.77	3.8	3.01

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.2	0.0	0.2	1.4
Net Debt/Equity	0.0	0.0	0.0	0.0	1.0
Total Debt/Assets	0.0	0.1	0.0	0.1	0.3
Total Assets/Equity	4.8	4.8	4.3	3.7	5.2
Liquidity +
Current Ratio	1.2	1.2	1.2	1.1	1.1
Quick Ratio	1.2	1.2	1.2	1.1	1.1
Interest Coverage	2.5	25.9	310.4	6.3	7.9
Performance
Gross Margin	2.7	3.6	4.0	4.1	5.0
Operating Margin	0.1	2.7	3.1	1.9	3.9
Net Margin	0.4	2.3	3.8	3.8	3.0
Return +
Return on Equity	4.7	20.8	26.7	24.5	18.8
Pre-tax ROCE	1.6	28.1	21.3	14.9	25.4
Return on Assets	1.0	4.3	6.2	6.6	3.6
Pre-tax ROIC	1.3	24.2	19.8	9.7	11.4
Efficiency +
Days Payable	69.0	92.0	116.0	92.0	118.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	81.0	81.0	136.0	139.0	204.0
Fixed Asset Turnover	3,485.7	80.2	28.0	20.4	16.4
Total Asset Turnover	2.5	1.9	1.6	1.7	1.2
Working Capital
Cash Conversion Cycle	12.0	-11.0	20.0	47.0	86.0
Working Capital Days	26.0	30.0	36.0	20.0	29.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 1,400.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	1,400.0 cr	14 Feb, 2024

Charges

State Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KANTI BIJLEE UTPADAN NIGAM LIMITED	Amalgamated	1,670.7 Cr	1	Delhi
NTPC MINING LIMITED	Active	197.1 Cr	2	Delhi
NTPC RENEWABLE ENERGY LIMITED	Active	7,494.5 Cr	1	Delhi
TRANSFORMERS AND ELECTRICALS KERALA LTD	Active	43.0 Cr	1	Kerala
RATNAGIRI GAS AND POWER PRIVATE LIMITED	Active	3,272.3 Cr	1	Delhi
NTPC UP GREEN ENERGY LIMITED	Active	10.0 L	1	Delhi
NTPC ELECTRIC SUPPLY COMPANY LIMITED	Active	8.1 L	1	Delhi
NTPC LIMITED	Active	9,696.7 Cr	2	Delhi
NTPC-SAIL POWER COMPANY LIMITED	Active	980.5 Cr	2	Delhi
UTILITY POWERTECH LIMITED	Active	4.0 Cr	1	Maharashtra
ARAVALI POWER COMPANY PRIVATE LIMITED	Active	2,866.0 Cr	1
ANUSHAKTI VIDHYUT NIGAM LIMITED	Active	96.0 Cr	1	Maharashtra

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
RECEIVABLES DETERIORATING

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.

CIN

U40108DL2002GOI117584

PAN

AABCN7433J

Incorporation

2002, 23.0 years

Company Email

CS_NITIN@YAHOO.COM

Paid up Capital

₹ 30.0 Cr

Authorised Capital

₹ 220.0 Cr

AGM

Jul 2025

Type

Public

Union Government Company

FAQ - NTPC VIDYUT VYAPAR NIGAM LIMITED

What is the incorporation date of NTPC VIDYUT VYAPAR NIGAM LIMITED?

The incorporation date of NTPC VIDYUT VYAPAR NIGAM LIMITED is 01 November, 2002

What is the authorized share capital of NTPC VIDYUT VYAPAR NIGAM LIMITED?

The authorized share capital of NTPC VIDYUT VYAPAR NIGAM LIMITED is INR ₹ 220.0 Cr.

What is the paid-up capital of NTPC VIDYUT VYAPAR NIGAM LIMITED?

The paid-up capital of NTPC VIDYUT VYAPAR NIGAM LIMITED is INR ₹ 30.0 Cr.

What is the registered address of NTPC VIDYUT VYAPAR NIGAM LIMITED?

The registered address of NTPC VIDYUT VYAPAR NIGAM LIMITED is NTPC BHAWAN CORE-7SCOPE COMPLEX 7 INSTITUTIONAL AREALODI ROAD, South Delhi, NEW DELHI, Delhi, India, 110003 - 110003

What is the CIN number of NTPC VIDYUT VYAPAR NIGAM LIMITED?

The CIN number of NTPC VIDYUT VYAPAR NIGAM LIMITED is U40108DL2002GOI117584.

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