Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
624290.00
654780.00
614490.00
551090.00
428160.00
Earning From Sale of Electrical Energy
461140.00
555000.00
516730.00
472360.00
358050.00
Less: Cash Discount
NA
NA
NA
NA
2800.00
Contracts Income
106280.00
60930.00
69170.00
51330.00
45980.00
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
56860.00
38860.00
28590.00
27400.00
26910.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
624290.00
654780.00
614490.00
551090.00
428160.00
Increase/Decrease in Stock
-840.00
-4410.00
-520.00
440.00
-1990.00
Power Generation & Distribution Cost
372740.00
406730.00
407930.00
379600.00
278320.00
Cost of power purchased
196900.00
205550.00
200540.00
191190.00
146900.00
Cost of Fuel
74980.00
139180.00
141300.00
137640.00
82910.00
Power Project Expenses
86180.00
49210.00
54400.00
38820.00
38330.00
Wheeling & Transmission Charges Payable
14680.00
12780.00
11690.00
11950.00
10180.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
46940.00
43730.00
40360.00
36240.00
36120.00
Salaries, Wages & Bonus
33350.00
31360.00
28580.00
26200.00
24660.00
Contributions to EPF & PensionFunds
9650.00
8650.00
8320.00
7400.00
8120.00
Workmen and Staff Welfare Expenses
3350.00
3300.00
3120.00
2830.00
2660.00
Other Employees Cost
580.00
420.00
330.00
-190.00
670.00
Operating Expenses
54520.00
52640.00
32370.00
27930.00
23800.00
Cost of Elastimold , Store & Spares Consumed
760.00
1690.00
1880.00
1800.00
1710.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
25950.00
24540.00
20080.00
18260.00
14530.00
Other Operating Expenses
27810.00
26410.00
10400.00
7870.00
7560.00
General and Administration Expenses
8640.00
7490.00
17860.00
17400.00
12120.00
Rent , Rates & Taxes
1690.00
1230.00
1260.00
1460.00
940.00
Insurance
2320.00
2160.00
1670.00
1470.00
1310.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
2910.00
2370.00
2440.00
2360.00
1760.00
Other Administration
1720.00
1730.00
12490.00
12110.00
8110.00
Selling and Distribution Expenses
910.00
150.00
560.00
460.00
150.00
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
10.00
NA
90.00
190.00
10.00
Advertisement & Sales Promotion
410.00
150.00
90.00
10.00
30.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
490.00
0.00
380.00
260.00
110.00
Miscellaneous Expenses
10430.00
9370.00
8080.00
12260.00
4950.00
Bad debts /advances written off
110.00
60.00
70.00
520.00
120.00
Provision for doubtful debts
1500.00
4630.00
4900.00
3840.00
1280.00
Losson disposal of fixed assets(net)
2070.00
NA
NA
300.00
410.00
Losson foreign exchange fluctuations
1960.00
1510.00
570.00
3250.00
1670.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
4800.00
3170.00
2540.00
4350.00
1480.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
493340.00
515710.00
506650.00
474330.00
353460.00
Operating Profit (Excl OI)
130950.00
139070.00
107840.00
76760.00
74700.00
Other Income
17430.00
15370.00
18240.00
14680.00
9660.00
Interest Received
7890.00
7600.00
8240.00
6080.00
2930.00
Dividend Received
4550.00
3220.00
7640.00
5240.00
70.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
0.00
2050.00
Others
3860.00
4390.00
2280.00
3220.00
3900.00
Operating Profit
148390.00
154440.00
126070.00
91450.00
84360.00
Interest
52570.00
47020.00
46330.00
43720.00
38640.00
InterestonDebenture / Bonds
9370.00
7080.00
8090.00
10730.00
13470.00
Intereston Term Loan
39100.00
35130.00
30230.00
22410.00
16590.00
Intereston Fixed deposits
3350.00
3410.00
3050.00
2580.00
1680.00
Bank Charges etc
3530.00
3690.00
4020.00
3440.00
2740.00
Other Interest
-2770.00
-2290.00
940.00
4560.00
4170.00
PBDT
95810.00
107410.00
79740.00
47730.00
45720.00
Depreciation
48110.00
41170.00
37860.00
34390.00
31220.00
Profit Before Taxation & Exceptional Items
47700.00
66250.00
41880.00
13330.00
14500.00
Exceptional Income / Expenses
11580.00
-10980.00
3670.00
9240.00
-3900.00
Profit Before Tax
66360.00
63200.00
57320.00
54570.00
30030.00
Provision for Tax
15180.00
15440.00
14520.00
16470.00
3800.00
Current Income Tax
9630.00
6670.00
8710.00
8040.00
5800.00
Deferred Tax
5630.00
5670.00
7260.00
10100.00
4930.00
Other taxes
-80.00
3100.00
-1450.00
-1670.00
-6940.00
Profit After Tax
51180.00
47750.00
42800.00
38100.00
26230.00
Extra items
0.00
0.00
0.00
0.00
-4680.00
Minority Interest
-13700.00
-8040.00
-5840.00
-4730.00
-4140.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
37470.00
39710.00
36960.00
33360.00
17410.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
274100.00
239240.00
207700.00
152510.00
138900.00
Appropriations
311580.00
278950.00
244660.00
185870.00
156310.00
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
311580.00
278950.00
244660.00
185870.00
156310.00
Equity Dividend %
250.00
225.00
200.00
200.00
175.00
Earnings Per Share
12.00
12.00
12.00
10.00
5.00
Adjusted EPS
12.00
12.00
12.00
10.00
5.00