Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Operating Income
14957.00
13898.00
9296.00
Earning From Sale of Electrical Energy
11335.00
8718.00
4748.00
Less: Cash Discount
NA
NA
NA
Contracts Income
3294.00
4911.00
4384.00
Transmission EPC Business
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
Other Operational Income
328.00
269.00
163.00
Operating Income (Net)
14957.00
13898.00
9296.00
Increase/Decrease in Stock
NA
NA
NA
Power Generation & Distribution Cost
4108.00
4514.00
4275.00
Cost of power purchased
4108.00
4514.00
4275.00
Power Project Expenses
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
Other power & fuel
0.00
0.00
0.00
Employee Cost
1047.00
1584.00
675.00
Salaries, Wages & Bonus
549.00
1263.00
482.00
Contributions to EPF & PensionFunds
20.00
15.00
12.00
Workmen and Staff Welfare Expenses
18.00
22.00
12.00
Other Employees Cost
459.00
285.00
170.00
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
Sub Contract Charges
NA
NA
NA
Repairs and Maintenance
0.00
0.00
0.00
Other Operating Expenses
0.00
0.00
0.00
General and Administration Expenses
608.00
591.00
452.00
Rent , Rates & Taxes
109.00
108.00
101.00
Insurance
111.00
131.00
78.00
Printing and stationery
54.00
22.00
3.00
Professional and legal fees
185.00
186.00
161.00
Other Administration
148.00
144.00
109.00
Selling and Distribution Expenses
33.00
25.00
20.00
Sales Commissions and Incentives
1.00
NA
0.00
Advertisement & Sales Promotion
12.00
9.00
5.00
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
20.00
17.00
14.00
Miscellaneous Expenses
150.00
119.00
126.00
Bad debts /advances written off
29.00
12.00
27.00
Provision for doubtful debts
NA
33.00
26.00
Losson disposal of fixed assets(net)
25.00
NA
NA
Losson foreign exchange fluctuations
4.00
NA
29.00
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
92.00
73.00
44.00
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
5945.00
6834.00
5547.00
Operating Profit (Excl OI)
9012.00
7065.00
3749.00
Other Income
1161.00
355.00
314.00
Interest Received
401.00
301.00
215.00
Profit on sale of Fixed Assets
27.00
1.00
10.00
Profits on sale of Investments
NA
NA
NA
Foreign Exchange Gains
15.00
11.00
51.00
Operating Profit
10173.00
7419.00
4063.00
Interest
6651.00
5048.00
2176.00
InterestonDebenture / Bonds
NA
NA
NA
Intereston Term Loan
6026.00
4515.00
1814.00
Intereston Fixed deposits
4.00
6.00
7.00
Bank Charges etc
260.00
209.00
98.00
Other Interest
361.00
319.00
257.00
PBDT
3522.00
2372.00
1887.00
Depreciation
3000.00
2215.00
1176.00
Profit Before Taxation & Exceptional Items
522.00
157.00
711.00
Exceptional Income / Expenses
NA
-108.00
-892.00
Profit Before Tax
522.00
49.00
-181.00
Provision for Tax
403.00
438.00
433.00
Current Income Tax
567.00
607.00
601.00
Deferred Tax
-164.00
-168.00
-167.00
Profit After Tax
119.00
-389.00
-614.00
Minority Interest
84.00
67.00
-58.00
Share of Associate
76.00
13.00
20.00
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
278.00
-310.00
-653.00
Profit Balance B/F
-6106.00
-5370.00
-4107.00
Appropriations
-5828.00
-5680.00
-4760.00
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
-5828.00
-5680.00
-4760.00
Earnings Per Share
55.00
-70.00
-180.00
Adjusted EPS
3.00
-4.00
-9.00