U.P. Power Corporation Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2010	2009
Revenue (INR Cr)	100235 13.4%	88429 10.1%	80333 18.8%	67616 24.8%	54169 0.5%	53894 13.8%	47373 10.9%	42721 -9.6%	47259 17.9%	40092 50.2%	26694 0.1%	26656 77.6%	15010 15.0%	13056 -
Net Operating Income (INR Cr)	71580 10.75%	64635 13.70%	56846 3.32%	55018 0.00%	54013 0.42%	53786 13.77%	47276 10.80%	42669 14.70%	36022 17.96%	30538 0.00%	26617 0.01%	26614 0.00%	14996 14.92%	13049 0.00%
Profit (INR Cr)	-7292 -	-17712 -	-5577 -	-11853 -	-3151 -	-8249 -	-8281 -	-8572 -	-18377 -	-20253 -	-3479 -	-2722 -	-5566 -	-6500 -
Assets (INR Cr)	123936 -2.6%	127226 -6.2%	135585 1.9%	133097 165.6%	50114 -10.3%	55889 1.2%	55227 31.9%	41874 -1.2%	42362 36.7%	30989 -7.6%	33523 46.3%	22909 35.9%	16855 7.0%	15759 -
Net Worth (INR Cr)	46121 19.3%	38672 -16.6%	46383 2.6%	45214 0.0%	6994 10.7%	6320 49.2%	4235 -25.7%	5697 21.4%	-615 97.7%	-26873 0.0%	2768 -32.3%	4088 0.0%	5189 -27.3%	7140 0.0%
Employee Cost (INR Cr)	2699 12.1%	2407 -24.5%	3190 10.8%	2879 3962.2%	71 -62.5%	189 6.8%	177 10.3%	160 -92.7%	2199 18.0%	1864 1343.6%	129 8.7%	119 13.6%	105 29.5%	81 -
Interest Cost (INR Cr)	7640	8062	8477	6398	0	0	0	0	6391	5207	198	2406	1054	668
Cash & Bank Balance (INR Cr)	5377	4935	6625	8616	2563	2058	2030	2274	5423	5390	525	170	467	181
Total Debt (INR Cr)	68994	79386	83097	83129	43043	49502	50931	36119	40171	55417	30663	18729	11666	8619

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2010	2009
Profit As % Of Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit As % Of Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit As % Of Networth	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Cost to EBITDA %	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity Ratio	1.50	2.05	1.79	1.84	6.15	7.83	12.03	6.34	-	-	11.08	4.58	2.25	1.21
RONW	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%