THDC India Limited - environment in Rishieksh, Uttarakhand, India. FY 2026 financials & compliance.
CIN U45203UR1988GOI009822 Incorporated 12 July 1988 ROC Uttarakhand HQ Rishieksh, Uttarakhand, India
Active Public Limited Union Government Company environment
Revenue · FY 2025
₹2,713.45 Cr
▲ 35% YoY
Net profit · FY 2025
₹730.95 Cr
Net margin 26.9%
EBITDA · FY 2025
₹1,537.75 Cr
EBITDA margin 56.7%
Authorised capital
₹6,000 Cr
Registered with MCA
Paid-up capital
₹3,665.88 Cr
Issued & subscribed
Open charges
₹17,985 Cr
Satisfied ₹12,347 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
1,615
Provident fund records

About THDC India Limited

Data last updated:

THDC India Limited is a public limited union government company based in Rishieksh, Uttarakhand, India, a subsidiary of Ntpc Limited. It operates in the hydroelectric power solutions segment of the environmental services sector. It was incorporated on 12 July 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U45203UR1988GOI009822. Its GSTIN is 05AAACT7905Q1ZW (Uttarakhand). The company holds 10 GST registrations, of which 9 are active.

The company has an authorised share capital of ₹6,000 Cr and a paid-up capital of ₹3,665.88 Cr. It was formerly known as Tehri Hydro Development Corporation Limited. It is led by directors including Saroj Ranjan Sinha and Bajalakaria Jayaprakash Naik.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Rishieksh, Uttarakhand.

As per the financials filed for FY 2025, the company reported a revenue of ₹2,713.45 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹730.95 Cr (net margin 26.9%) and EBITDA of ₹1,537.75 Cr (EBITDA margin 56.7%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 2% over five years.

The company has about 1,615 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand: THDC India Limited. As per MCA filings, the company has open charges of ₹17,985 Cr and satisfied charges of ₹12,347 Cr on record. Court records list 637 cases involving the company, including 275 filed by the company and 364 filed against it; 193 cases are pending. The company has 9 deals on record (7 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹550.75 Cr; the latest was in March 2020.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website thdc.co.in.

Company details

CIN U45203UR1988GOI009822
Registration Number 009822
Incorporation Date 12 July 1988
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Parent Company Ntpc Limited
Compliance Status Active Compliant

CIN history

THDC India has one previous CIN (Corporate Identification Number): U45203UR1988SGC009822. The current CIN is U45203UR1988GOI009822, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45203UR1988GOI009822Current
U45203UR1988SGC009822Previous

Contact details

THDC India Limited's registered office is in Rishieksh, Uttarakhand. Its website is thdc.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Ganga Bhawan Pragatipuram, Bypass Road, Rishieksh, Uttarakhand, India – 249201
  • Industry
    Environment, Hydroelectric Power Solutions, Wind Energy Solutions

To see the full contact details of THDC India Limited, buy the company report.

Comprehensive company report
THDC India Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

THDC India operates one associated brand: THDC India Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Hydroelectric power projects are developed by THDC India in India.thdc.co.in

Business activity

The main business activity of THDC India is electricity, gas, steam and air condition supply. In detail, this covers electric power generation, transmission and distribution.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

To see the full business activity and turnover split of THDC India Limited, buy the company report.

Financials of THDC India Limited

FY 2025 filings available

THDC India Limited reported revenue of ₹2,713.45 Cr (up 35% YoY) for FY 2025.

Revenue · FY 2025
₹2,713.45 Cr ▲ 35%
Net profit · FY 2025
₹730.95 Cr margin 26.9%
EBITDA · FY 2025
₹1,537.75 Cr margin 56.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 7%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▼ 1%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 35% growth in the latest year. EBITDA rose 46% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1,537.75 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹730.95 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin56.7%
Net Profit Margin26.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of THDC India Limited, buy the company report.

Board of directors and KMP of THDC India Limited

THDC India Limited currently reports 7 directors and 1 key managerial person. 61 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Saroj Ranjan SinhaDirector01 May 20251 Years 6 MonthsCurrent
Virendra MalikNominee Director31 Jul 20242 Years 3 MonthsCurrent
Bajalakaria Jayaprakash NaikDirector17 Apr 20251 Years 6 MonthsCurrent
Piyush Surendrapal SinghNominee Director11 Jun 20242 Years 5 MonthsCurrent
Sipan Kumar GargCfo27 Sep 20242 Years 1 MonthsCurrent
Narendra BhooshanNominee Director09 Jul 20251 Years 4 MonthsCurrent
Showing 6 of 8 current directors and KMP. View all directors and KMP

Auditor

THDC India Limited is audited by Verendra Kalra & Co. for the financial year 2025.

Auditor firmFinancial yearFirm registration number
Verendra Kalra & Co.FY 2025006568C

Shareholding

The shareholding of THDC India Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of THDC India Limited, buy the company report.

Charges & borrowings

Open charges
₹17,985 Cr
Satisfied charges
₹12,347 Cr
Breakdown by lending institutions
Others₹14,500.00 Cr
Power Finance Corporation Ltd₹1,860.00 Cr
Canara Bank₹750.00 Cr
Hdfc Bank Limited₹500.00 Cr
State Bank of India₹375.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Nov 2024101006658Canara Bank₹750 CrOpen
21 Oct 2024101000643Others₹750 CrOpen
19 Feb 2024100877096Others₹700 CrOpen
19 Apr 2023100711870Others₹500 CrOpen
16 Feb 2023100683472Others₹2,500 CrOpen

To see the full charge records of THDC India Limited, buy the company report.

Total charge records: 43 View all charges

Deals & funding

THDC India Limited has 9 deals on record (7 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹550.75 Cr; the latest was in March 2020.

Total deals
9
Funding rounds
7
Rights issue
1
Secondary share transfer
1
Disclosed funding
₹550.75 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Mar 2020Secondary share transferUndisclosedBuyer: NTPC Limited
Seller: President of India
Feb 2019Funding round₹15.75 CrInvestors: President of India
Mar 2017Funding round₹56.03 CrInvestors: President of India
May 2015Funding round₹65.22 CrInvestors: President of India
Jun 2014Rights issue₹55.79 CrInvestors: President of India

To see the full deal history of THDC India Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

THDC India Limited was last rated by Indiarating on 14 Dec 2022.

Rating agencyRated onRating
Indiarating14 Dec 2022

To see the full credit ratings and regulatory alerts of THDC India Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for THDC India Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

THDC India has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Tredco Rajasthan LimitedU35106RJ2023GOI086546
Tusco LimitedU40106UP2020GOI134504

To see the full group structure of THDC India Limited, buy the company report.

Employees & EPFO

THDC India Limited has a workforce of 1,615 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
1,615
Active EPFO establishments
1
Employee growth
-7.8%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-271,615
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17
FY 2005-06
FY 2004-05
FY 2003-04
FY 2002-03
FY 2001-02
FY 2000-01
FY 1999-00

To see the full employee and EPFO history of THDC India Limited, buy the company report.

GST

THDC India has 10 GST registrations: 9 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
9
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAACT7905Q1ZWUttarakhandActive01 Jul 2017
05AAACT7905Q1D5UttarakhandActive02 Oct 2018
05AAACT7905Q2ZVUttarakhandActive01 Apr 2025
09AAACT7905Q1ZOUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of THDC India Limited, buy the company report.

Recent activity

THDC India Limited has 70 board changes on record since 2006: 12 appointments and 58 cessations. The latest: Narendra Bhooshan was appointed as Nominee Director on 09 Jul 2025.

Charges
A charge registered on 24 Sep 2024 via Charge ID 100983091 with Others was fully satisfied on 29 Sep 2025.
AGM
Thdc India Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
A charge registered on 02 Aug 2024 via Charge ID 100965708 with Others was fully satisfied on 22 Aug 2025.
Appointed
Narendra Bhooshan was appointed as Nominee Director.
Appointed
Goutam Deb was appointed as Nominee Director.
Appointed
Saroj Ranjan Sinha was appointed as Director.
Ceased
Kshanmugha Sundaram ceased to be Nominee Director.
Appointed
Bajalakaria Jayaprakash Naik was appointed as Director.
Filing
Thdc India Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Canara Bank amounted to Rs. 750.00 Cr with Charge ID 101006658 was registered on 14 Nov 2024.
Ceased
Bajalakaria Jayaprakash Naik ceased to be Director.
Ceased
Sajal Jha ceased to be Director.

141 earlier events are in the company report.

Frequently asked questions

THDC India is an active public limited union government company based in Rishieksh, Uttarakhand, India. The company works in hydroelectric power solutions, within the environment industry. It was incorporated on 12 July 1988 (38+ years old) and is registered under CIN U45203UR1988GOI009822.

THDC India has 8 current directors and KMP:

The latest financial statements of THDC India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of THDC India is 05AAACT7905Q1ZW, registered in Uttarakhand. The company has 10 GST registrations in all, of which 9 are active and 1 is cancelled or inactive. Other active GSTINs include 05AAACT7905Q1D5 (Uttarakhand), 05AAACT7905Q2ZV (Uttarakhand), 09AAACT7905Q1ZO (Uttar Pradesh).

The CIN (Corporate Identification Number) of THDC India is U45203UR1988GOI009822. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

THDC India has 637 court cases on record: 275 filed by the company and 364 filed against it. 193 are pending. Most are in the high courts.

THDC India was incorporated on 12 July 1988, making it 38+ years old. It is registered with the Registrar of Companies, Uttarakhand.

THDC India has 9 deals on record (7 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹550.75 Cr; the latest was in March 2020.

Narendra Bhooshan was appointed as Nominee Director on 09 Jul 2025. Goutam Deb was appointed as Nominee Director on 19 May 2025. Saroj Ranjan Sinha was appointed as Director on 01 May 2025. THDC India has 70 board changes on record in total.

THDC India can be reached through the website thdc.co.in. Its registered office is in Rishieksh, Uttarakhand, India.