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Ongc Tripura Power Company Limited
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ONGC TRIPURA POWER COMPANY LIMITED

All Companies ›

Tripura ›

Electricity, Gas & Water ›

Active

Updated: 17 Oct 2025

The company operates as a combined cycle gas turbine thermal power plant

Ongc Tripura Power Company Limited, is an unlisted public company incorporated on 27 September, 2004. It is classified as a public limited company and is located in , Tripura. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 1,120.00 cr.

Subscription Plans

Industry and products

Electricity, Gas & Water

thermal power

Company size

Auth Capital

₹ 1,500.0 Cr

Paidup Capital

₹ 1,120.0 Cr

Revenue

₹ 1500-1750 cr

Key Metrics

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

Total Revenue

-4.98%

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EBITDA

-28.5%

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Net Profit

-65.23%

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Networth

-1.27%

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Borrowings

-19.39%

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Assets

-6.35%

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Gross Margin

-1.99

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Operating Margin

-7.82

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Net Profit Margin

-7.67

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Return on Equity

-8.43

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ROCE

-5.31

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Debt to Equity

-0.15

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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	Vivek Mallya	05311763	4 years
Nominee Director	Milind Mukund Joshi	02685576	11 years
Director	Inder Jit Kapoor	02051043	4 years
Managing Director	Praveen Saxena	07944144	0 years
Nominee Director	Arunangshu Sarkar	10777112	1 years
Nominee Director	Biswajit Basu	09003080	1 years
Additional Director	Rathish Kumar Das	09586463	2 years
Additional Director	Ayush Gupta	09681775	2 years
Nominee Director	Satyan Kumar	10181958	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1,120.0	1,120.0	1,120.0	1,120.0	1,120.0
Reserves	157.8	292.5	325.0	458.8	442.0
Borrowings +	1,637.3	1,563.1	1,462.4	1,274.0	1,026.9
Long term borrowings	1,637.3	1,414.2	1,239.4	1,026.9	803.8
Short term borrowings	-	148.9	223.0	247.1	223.0
Trade payables +	21.0	26.6	43.4	39.9	46.2
Days payable	13.0	11.0	21.0	15.0	18.0
Other liabilities +	491.8	450.2	355.8	184.4	260.3
Other non-current liabilities	140.0	141.0	123.3	115.5	140.2
Other current liabilities	330.9	282.7	189.1	29.1	73.9
Total liabilities	3,406.9	3,425.8	3,263.3	3,037.1	2,849.1
Fixed Assets +	2,755.9	2,589.8	2,452.9	2,273.1	2,086.6
Tangible assets	2,747.9	2,576.4	2,431.5	2,264.1	2,079.0
CWIP	0.1	6.1	14.5	2.2	1.3
Intangible assets	7.8	7.3	6.9	6.8	6.3
LT loans and advances	0.3	0.3	-	-	-
Other non-current assets	211.6	211.8	241.9	246.5	269.3
Current assets +	439.0	624.0	568.4	517.5	493.2
Inventories	28.2	38.2	44.5	51.6	64.1
Trade receivables	168.9	271.1	201.4	214.2	206.9
Cash and cash equivalents	4.6	59.2	88.6	37.6	3.2
ST loans and advances	1.3	1.3	-	-	-
Other current assets	236.1	254.2	233.9	214.1	219.0
Total assets	3,406.9	3,425.8	3,263.3	3,037.1	2,849.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	32.87	32.69	34.32	36.88	39.31
Reserves	4.63	8.54	9.96	15.11	15.51
Borrowings +	48.06	45.63	44.81	41.95	36.04
Long term borrowings	48.06	41.28	37.98	33.81	28.21
Short term borrowings	0.0	4.35	6.83	8.13	7.83
Trade payables	0.62	0.78	1.33	1.31	1.62
Other liabilities +	14.44	13.14	10.9	6.07	9.13
Other non-current liabilities	4.11	4.12	3.78	3.8	4.92
Other current liabilities	9.71	8.25	5.79	0.96	2.59
Total liabilities
Fixed Assets +	80.89	75.6	75.17	74.84	73.24
Tangible assets	80.66	75.21	74.51	74.55	72.97
CWIP	0.0	0.18	0.45	0.07	0.05
Intangible assets	0.23	0.21	0.21	0.23	0.22
LT loans and advances	0.01	0.01	0.0	0.0	0.0
Other non-current assets	6.21	6.18	7.41	8.12	9.45
Current assets +	12.89	18.21	17.42	17.04	17.31
Inventories	0.83	1.11	1.36	1.7	2.25
Trade receivables	4.96	7.91	6.17	7.05	7.26
Cash and cash equivalents	0.13	1.73	2.72	1.24	0.11
ST loans and advances	0.04	0.04	0.0	0.0	0.0
Other current assets	6.93	7.42	7.17	7.05	7.69
Total assets

Total assets

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 3

Total Amount : 3,502.5 cr

Canara Bank

No. of Loans: 1

Total Amount : 150.0 cr

Charge Holder	Amount	Date of creation/modification
Canara Bank	150.0 cr	25 Mar, 2025
State Bank of India	67.5 cr	16 Aug, 2021
State Bank of India	3,035.0 cr	31 Dec, 2016
State Bank of India	400.0 cr	11 Aug, 2016

Charges

State Bank of India

Canara Bank

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GLOBAL INFRASTRUCTURE PARTNERS INDIA PRIVATE LIMITED	Active	96.7 Cr	1	Delhi
GLOBAL INFRASTRUCTURE PARTNERS INDIA LLP	Converted to CMP and Dissolved	56.7 Cr	1	Delhi
ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED	Active	48.2 Cr	1	Telangana
UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED	Amalgamated	20,823.7 Cr	1	Uttar Pradesh
CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED	Active	3,917.1 Cr	1	Jammu & Kashmir
GAIL GAS LIMITED	Active	2,000.0 Cr	1	Delhi
GAIL MANGALORE PETROCHEMICALS LIMITED	Active	780.0 Cr	1	Delhi
GAIL (INDIA) LIMITED	Active	6,575.1 Cr	1	Delhi
AYANA RENEWABLE POWER PRIVATE LIMITED	Active	3,190.5 Cr	1	Karnataka
OIL AND NATURAL GAS CORPORATION LIMITED	Active	6,290.1 Cr	1	Delhi
ONGC GREEN LIMITED	Active	4,600.0 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
NEW AND GREEN ENERGY OF ASSAM LIMITED	Delhi	2024	₹ 10.0 L

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Risk

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No risks identified

Moderate Risk

No risks identified

Low Risk

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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.

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Registered Details

CIN

U40101TR2004PLC007544

PAN

AACCT2591G

Incorporation

2004, 21.1 years

Company Email

nk.aggarwal@otpcindia.in

Paid up Capital

₹ 1,120.0 Cr

Authorised Capital

₹ 1,500.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - ONGC TRIPURA POWER COMPANY LIMITED

What is the incorporation date of ONGC TRIPURA POWER COMPANY LIMITED?

The incorporation date of ONGC TRIPURA POWER COMPANY LIMITED is 27 September, 2004

What is the authorized share capital of ONGC TRIPURA POWER COMPANY LIMITED?

The authorized share capital of ONGC TRIPURA POWER COMPANY LIMITED is INR ₹ 1,500.0 Cr.

What is the paid-up capital of ONGC TRIPURA POWER COMPANY LIMITED?

The paid-up capital of ONGC TRIPURA POWER COMPANY LIMITED is INR ₹ 1,120.0 Cr.

What is the registered address of ONGC TRIPURA POWER COMPANY LIMITED?

The registered address of ONGC TRIPURA POWER COMPANY LIMITED is ONGC TRIPURA POWER COMPANY LIMITED UDAIPUR-KAKRABAN ROAD,PALATANA P.O,DISTR, ICT GOMATI, South Tripura, UDAIPUR, Tripura, India, 799105 - 799105

What is the CIN number of ONGC TRIPURA POWER COMPANY LIMITED?

The CIN number of ONGC TRIPURA POWER COMPANY LIMITED is U40101TR2004PLC007544.

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