Andhra Pradesh Power Finance Corporation Ltd
Next 500 2024
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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
Website: appowerfinance.com
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
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 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) | 1326 | 1354 | 1151 | 680 | 215 |
| Cash & Bank Balance (INR Cr) | 3 | 11 | 31 | 256 | 31 |
| Total Debt (INR Cr) | 13296 | 17872 | 15933 | 11045 | 2326 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 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% |