U.P. Power Corporation Ltd

Fortune 500 2023
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#34(2023)

Financial Data 2024

Revenue
100,235
(INR Cr)
Net Operating Income
71,580
(INR Cr)
Assets
123,936
(INR Cr)
Profit
-7,292
(INR Cr)
Net Worth
46,121
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152013201220102009
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)
764080628477639800006391520719824061054668
Cash & Bank Balance
(INR Cr)
5377493566258616256320582030227454235390525170467181
Total Debt
(INR Cr)
689947938683097831294304349502509313611940171554173066318729116668619

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152013201220102009
Profit As % Of Revenues --------------
Profit As % Of Assets --------------
Profit As % Of Networth --------------
Interest Cost to EBITDA % --------------
Debt to Equity Ratio 1.502.051.791.846.157.8312.036.34--11.084.582.251.21
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%