Tata Power Delhi Distribution Ltd
Fortune 500 2011
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#202(2011)
#202(2011)
Financial Data 2024
Revenue
10,242
(INR Cr)
Net Operating Income
10,122
(INR Cr)
Assets
8,842
(INR Cr)
Profit
453
(INR Cr)
Net Worth
4,481
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 10242 5.6% | 9701 19.2% | 8140 9.8% | 7413 -12.3% | 8456 6.3% | 7958 11.0% | 7168 5.4% | 6802 1.0% | 6735 2.6% | 6565 5.1% | 6248 10.5% | 5656 2.7% | 5508 29.6% | 4250 18.7% | 3581 38.4% | 2588 - |
| Net Operating Income (INR Cr) | 10122 8.88% | 9297 21.56% | 7648 9.15% | 7007 -11.17% | 7888 3.79% | 7600 6.99% | 7104 5.31% | 6745 1.02% | 6677 5.71% | 6317 9.23% | 5783 18.86% | 4865 31.17% | 3709 20.04% | 3090 -11.48% | 3491 35.69% | 2573 -0.68% |
| Profit (INR Cr) | 453 3.0% | 440 0.4% | 439 2.5% | 428 3.4% | 414 23.3% | 336 9.8% | 306 16.7% | 262 49.8% | 175 -47.9% | 336 0.6% | 334 7.8% | 310 -8.6% | 339 31.2% | 258 -26.4% | 351 104.5% | 171 - |
| Assets (INR Cr) | 8842 -4.3% | 9238 1.7% | 9083 0.6% | 9032 1.0% | 8942 18.8% | 7526 -4.7% | 7896 3.0% | 7668 -5.1% | 8083 -0.5% | 8121 1.4% | 8010 6.0% | 7557 10.2% | 6858 43.6% | 4776 46.8% | 3253 47.7% | 2203 - |
| Net Worth (INR Cr) | 4481 1.9% | 4397 7.7% | 4083 8.3% | 3770 8.6% | 3473 9.1% | 3183 7.8% | 2954 9.9% | 2687 3.9% | 2586 -15.4% | 3056 8.4% | 2819 10.0% | 2564 14.3% | 2244 19.1% | 1884 19.0% | 1583 42.5% | 1111 13.3% |
| Employee Cost (INR Cr) | 600 0.6% | 596 4.5% | 570 -7.3% | 615 21.9% | 505 7.5% | 470 -10.3% | 524 27.9% | 410 4.9% | 391 8.3% | 361 8.5% | 333 7.4% | 310 -1.6% | 315 18.2% | 266 -10.2% | 296 50.4% | 197 - |
| Interest Cost (INR Cr) | 288 | 286 | 324 | 344 | 345 | 349 | 347 | 401 | 472 | 445 | 437 | 475 | 349 | 173 | 95 | 75 |
| Cash & Bank Balance (INR Cr) | 118 | 58 | 99 | 145 | 140 | 60 | 138 | 136 | 188 | 170 | 145 | 170 | 104 | 82 | 83 | 49 |
| Total Debt (INR Cr) | 1873 | 2518 | 2953 | 3421 | 3459 | 2573 | 3241 | 3363 | 3909 | 3782 | 3940 | 3762 | 3919 | 2426 | 1671 | 1092 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.4% | 4.5% | 5.4% | 5.8% | 4.9% | 4.2% | 4.3% | 3.9% | 2.6% | 5.1% | 5.3% | 5.5% | 6.2% | 6.1% | 9.8% | 6.6% |
| Profit As % Of Assets | 5.1% | 4.8% | 4.8% | 4.7% | 4.6% | 4.5% | 3.9% | 3.4% | 2.2% | 4.1% | 4.2% | 4.1% | 4.9% | 5.4% | 10.8% | 7.8% |
| Profit As % Of Networth | 10.1% | 10.0% | 10.7% | 11.4% | 11.9% | 10.6% | 10.4% | 9.8% | 6.8% | 11.0% | 11.8% | 12.1% | 15.1% | 13.7% | 22.2% | 15.4% |
| Interest Cost to EBITDA % | 23.7% | 31.8% | 38.7% | 40.5% | 45.6% | 43.2% | 35.7% | 46.8% | 56.0% | 54.8% | 74.3% | 188.2% | - | - | 25.2% | 19.8% |
| Debt to Equity Ratio | 0.42 | 0.57 | 0.72 | 0.91 | 1.00 | 0.81 | 1.10 | 1.25 | 1.51 | 1.24 | 1.40 | 1.47 | 1.75 | 1.29 | 1.06 | 0.98 |
| RONW | 24.1% | 5.7% | 5.7% | 11.8% | 12.4% | 13.8% | 10.8% | 9.9% | 6.2% | 11.4% | 12.4% | 12.9% | -63.3% | 14.9% | 26.0% | 16.4% |
| ROCE | 19.6% | 7.0% | 7.1% | 10.0% | 12.0% | 12.9% | 9.6% | 9.2% | 8.9% | 11.0% | 11.1% | 12.0% | -17.4% | 12.3% | 13.0% | 14.4% |