Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
189010.00
117450.00
114860.00
103320.00
81670.00
Earning From Sale of Electrical Energy
171440.00
101160.00
100400.00
88260.00
69770.00
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
2860.00
4170.00
3770.00
3740.00
3240.00
Wheeling & Transmission Charges recoverable
470.00
660.00
690.00
710.00
720.00
Other Operational Income
14240.00
11470.00
9990.00
10620.00
7940.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
189010.00
117450.00
114860.00
103320.00
81670.00
Increase/Decrease in Stock
NA
NA
10.00
NA
NA
Power Generation & Distribution Cost
58750.00
47210.00
47960.00
60120.00
36520.00
Cost of power purchased
860.00
1400.00
1250.00
3680.00
800.00
Cost of Fuel
55810.00
44560.00
45820.00
55700.00
34940.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
2080.00
1250.00
900.00
740.00
780.00
Employee Cost
7280.00
4640.00
3640.00
3080.00
2640.00
Salaries, Wages & Bonus
5850.00
3750.00
2970.00
2430.00
2200.00
Contributions to EPF & PensionFunds
520.00
280.00
240.00
230.00
150.00
Workmen and Staff Welfare Expenses
460.00
230.00
180.00
160.00
140.00
Other Employees Cost
450.00
380.00
240.00
250.00
150.00
Operating Expenses
11640.00
7820.00
5580.00
3900.00
3350.00
Cost of Elastimold , Store & Spares Consumed
1630.00
1050.00
720.00
660.00
710.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
6950.00
4770.00
3630.00
1950.00
1710.00
Other Operating Expenses
3060.00
2000.00
1240.00
1290.00
930.00
General and Administration Expenses
7970.00
3720.00
2440.00
2070.00
1430.00
Rent , Rates & Taxes
2810.00
680.00
270.00
200.00
290.00
Insurance
1570.00
1060.00
930.00
540.00
480.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
1830.00
880.00
610.00
730.00
340.00
Other Administration
1770.00
1100.00
620.00
610.00
310.00
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2730.00
1850.00
1410.00
1340.00
2050.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
220.00
160.00
370.00
190.00
110.00
Losson disposal of fixed assets(net)
30.00
10.00
NA
0.00
30.00
Losson foreign exchange fluctuations
NA
70.00
60.00
230.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2480.00
1620.00
990.00
910.00
1910.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
88370.00
65250.00
61040.00
70500.00
45980.00
Operating Profit (Excl OI)
100640.00
52210.00
53820.00
32820.00
35690.00
Other Income
9770.00
8940.00
4550.00
5350.00
5690.00
Interest Received
3620.00
3330.00
2230.00
1450.00
3510.00
Dividend Received
200.00
510.00
240.00
1220.00
460.00
Profit on sale of Fixed Assets
NA
NA
0.00
NA
NA
Profits on sale of Investments
1300.00
2050.00
800.00
1140.00
470.00
Foreign Exchange Gains
300.00
NA
NA
0.00
0.00
Others
1710.00
1250.00
850.00
1130.00
820.00
Operating Profit
110410.00
61150.00
58370.00
38170.00
41380.00
Interest
58160.00
22690.00
20530.00
8440.00
7770.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1830.00
680.00
1150.00
580.00
1300.00
Other Interest
56330.00
22010.00
19380.00
7860.00
6470.00
PBDT
52250.00
38460.00
37840.00
29730.00
33610.00
Depreciation
31850.00
16550.00
16330.00
11690.00
11310.00
Profit Before Taxation & Exceptional Items
20390.00
21910.00
21500.00
18040.00
22300.00
Exceptional Income / Expenses
-650.00
NA
NA
1200.00
NA
Profit Before Tax
19860.00
22140.00
21670.00
19430.00
22380.00
Provision for Tax
-7770.00
2310.00
4420.00
4630.00
4950.00
Current Income Tax
3350.00
3870.00
3940.00
2980.00
4220.00
Deferred Tax
-10950.00
-2030.00
-740.00
1640.00
2230.00
Other taxes
-170.00
470.00
1220.00
0.00
-1500.00
Profit After Tax
27620.00
19830.00
17250.00
14800.00
17430.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-5230.00
-320.00
-20.00
-20.00
-150.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
22390.00
19510.00
17230.00
14780.00
17290.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
112200.00
110290.00
96480.00
84510.00
71280.00
Appropriations
134590.00
129800.00
113710.00
99280.00
88560.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
134590.00
129800.00
113710.00
99280.00
88560.00
Equity Dividend %
20.00
20.00
20.00
20.00
20.00
Earnings Per Share
13.00
11.00
10.00
9.00
11.00
Adjusted EPS
13.00
11.00
10.00
9.00
11.00