Andhra Pradesh Power Finance Corporation Ltd

Andhra Pradesh Power Finance Corporation Ltd

Next 500 2024
OVERVIEW
FINANCIALS

About

AP Power Finance Corporation is a key financial institution dedicated to supporting India's power sector through specialised funding solutions. It provides financial assistance to power generation, transmission, and distribution companies, enabling infrastructure development and sectoral growth. By facilitating project financing, debt restructuring, and working capital support, the corporation plays a crucial role in strengthening the energy ecosystem. Its strategic focus on sustainable and efficient power financing contributes to the expansion of reliable electricity access across regions. With a commitment to sectoral development, AP Power Finance Corporation continues to be a vital enabler of India's evolving energy landscape.

Incorporation Year: 2000
Headquarters: Hyderabad, India
Top Management: N/A
Industry: BFSI

Featured In Fortune India Ranking

Next 500 India
#360(2024)
#360(2024)

Financial Data 2023

Revenue
1,582
(INR Cr)
Net Operating Income
1,582
(INR Cr)
Assets
14,029
(INR Cr)
Profit
193
(INR Cr)
Net Worth
733
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202120202019
Revenue
(INR Cr)
1582
-0.1%
1583
23.8%
1279
85.8%
688
219.7%
215
-
Net Operating Income
(INR Cr)
1582
-0.08%
1583
23.77%
1279
86.00%
688
219.91%
215
0.00%
Profit
(INR Cr)
193
28.8%
150
313.5%
36
957.9%
3
-
0
-
Assets
(INR Cr)
14029
-23.8%
18410
12.8%
16321
43.7%
11355
384.7%
2343
-
Net Worth
(INR Cr)
733
36.3%
538
38.6%
388
25.4%
309
1728.6%
17
0.0%
Employee Cost
(INR Cr)
1
24.4%
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
132613541151680215
Cash & Bank Balance
(INR Cr)
3113125631
Total Debt
(INR Cr)
132961787215933110452326

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019
Profit As % Of Revenues 12.2%9.5%2.8%0.5%0.0%
Profit As % Of Assets 1.4%0.8%0.2%0.0%0.0%
Profit As % Of Networth 26.3%27.8%9.3%1.1%0.2%
Interest Cost to EBITDA % -----
Debt to Equity Ratio -----
RONW 30.3%32.3%21.3%2.1%0.2%
ROCE 9.7%8.9%9.2%10.0%9.2%