Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
7189.00
5087.00
3916.00
3313.00
1705.00
Earning From Sale of Electrical Energy
7140.00
5031.00
3825.00
3237.00
1509.00
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
49.00
56.00
91.00
76.00
196.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
7189.00
5087.00
3916.00
3313.00
1705.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
106.00
34.00
24.00
21.00
9.00
Cost of power purchased
106.00
34.00
24.00
21.00
9.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
305.00
234.00
141.00
291.00
81.00
Salaries, Wages & Bonus
167.00
191.00
113.00
248.00
69.00
Contributions to EPF & PensionFunds
10.00
11.00
7.00
16.00
5.00
Workmen and Staff Welfare Expenses
25.00
22.00
15.00
16.00
3.00
Other Employees Cost
104.00
11.00
6.00
11.00
4.00
Operating Expenses
130.00
143.00
70.00
56.00
30.00
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
8.00
0.00
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Other Operating Expenses
130.00
143.00
70.00
48.00
29.00
General and Administration Expenses
527.00
400.00
273.00
262.00
106.00
Rent , Rates & Taxes
79.00
82.00
56.00
26.00
33.00
Insurance
80.00
51.00
52.00
53.00
21.00
Printing and stationery
1.00
1.00
0.00
1.00
0.00
Professional and legal fees
86.00
72.00
49.00
59.00
16.00
Other Administration
282.00
194.00
116.00
123.00
36.00
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
59.00
29.00
27.00
12.00
16.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
20.00
1.00
4.00
NA
NA
Losson foreign exchange fluctuations
4.00
1.00
NA
0.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
36.00
27.00
24.00
11.00
16.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1127.00
841.00
536.00
642.00
242.00
Operating Profit (Excl OI)
6062.00
4246.00
3379.00
2671.00
1463.00
Other Income
860.00
611.00
329.00
312.00
186.00
Interest Received
615.00
497.00
279.00
297.00
112.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
2.00
2.00
0.00
NA
2.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
1.00
1.00
NA
Others
243.00
112.00
50.00
14.00
72.00
Operating Profit
6922.00
4857.00
3708.00
2983.00
1650.00
Interest
4001.00
2644.00
1912.00
1984.00
840.00
InterestonDebenture / Bonds
48.00
27.00
NA
NA
NA
Intereston Term Loan
3558.00
2383.00
1756.00
1506.00
586.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
14.00
48.00
23.00
299.00
193.00
Other Interest
382.00
186.00
133.00
178.00
62.00
PBDT
2921.00
2213.00
1796.00
999.00
810.00
Depreciation
2369.00
1664.00
1222.00
1101.00
439.00
Profit Before Taxation & Exceptional Items
552.00
549.00
575.00
-102.00
371.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
552.00
549.00
575.00
-102.00
371.00
Provision for Tax
147.00
184.00
174.00
19.00
98.00
Current Income Tax
242.00
207.00
68.00
1.00
17.00
Deferred Tax
-95.00
-22.00
107.00
18.00
78.00
Other taxes
0.00
0.00
0.00
0.00
3.00
Profit After Tax
405.00
365.00
401.00
-121.00
272.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
405.00
365.00
401.00
-121.00
272.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
174.00
779.00
377.00
499.00
227.00
Appropriations
579.00
1144.00
778.00
379.00
499.00
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
579.00
1144.00
778.00
379.00
499.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.00
1.00
15.00
-9.00
20.00
Adjusted EPS
1.00
1.00
1.00
-1.00
2.00