Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
152830.00
130010.00
161650.00
119480.00
98460.00
Earning From Sale of Electrical Energy
151640.00
129250.00
160350.00
118670.00
97620.00
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
1180.00
770.00
1300.00
810.00
840.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
152830.00
130010.00
161650.00
119480.00
98460.00
Increase/Decrease in Stock
-1770.00
-2390.00
2060.00
4760.00
-510.00
Power Generation & Distribution Cost
26700.00
22860.00
24790.00
13730.00
16670.00
Cost of power purchased
260.00
250.00
210.00
210.00
100.00
Cost of Fuel
26080.00
19330.00
23910.00
13010.00
16570.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
1740.00
3870.00
670.00
510.00
NA
Other power & fuel
-1380.00
-590.00
0.00
0.00
0.00
Employee Cost
30760.00
27080.00
25790.00
26900.00
27560.00
Salaries, Wages & Bonus
22670.00
22290.00
21310.00
22700.00
23020.00
Contributions to EPF & PensionFunds
7270.00
3790.00
3740.00
3750.00
3810.00
Workmen and Staff Welfare Expenses
1230.00
1640.00
1200.00
1360.00
1220.00
Other Employees Cost
-400.00
-650.00
-460.00
-900.00
-490.00
Operating Expenses
38760.00
35900.00
33100.00
25240.00
19880.00
Cost of Elastimold , Store & Spares Consumed
10440.00
8560.00
8430.00
5220.00
5130.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
6810.00
5920.00
5520.00
3740.00
2330.00
Repairs and Maintenance
10660.00
11930.00
9540.00
8720.00
7920.00
Other Operating Expenses
10850.00
9500.00
9610.00
7550.00
4510.00
General and Administration Expenses
7660.00
7230.00
5890.00
5530.00
3850.00
Rent , Rates & Taxes
2390.00
2000.00
1120.00
1120.00
220.00
Insurance
1110.00
990.00
1090.00
1240.00
890.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
360.00
430.00
110.00
90.00
80.00
Other Administration
3800.00
3800.00
3580.00
3080.00
2670.00
Selling and Distribution Expenses
150.00
90.00
130.00
530.00
280.00
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
20.00
20.00
130.00
530.00
280.00
Advertisement & Sales Promotion
140.00
60.00
0.00
NA
0.00
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
2160.00
3900.00
11470.00
1150.00
2710.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
3250.00
3120.00
11830.00
1350.00
3370.00
Losson disposal of fixed assets(net)
130.00
130.00
0.00
0.00
10.00
Losson foreign exchange fluctuations
50.00
10.00
NA
NA
0.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
-1260.00
630.00
-360.00
-200.00
-670.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
104430.00
94660.00
103240.00
77850.00
70430.00
Operating Profit (Excl OI)
48400.00
35360.00
58410.00
41630.00
28030.00
Other Income
16070.00
9470.00
12180.00
5980.00
19520.00
Interest Received
8550.00
5830.00
4860.00
1170.00
1130.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
460.00
40.00
70.00
340.00
40.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
60.00
0.00
0.00
10.00
120.00
Others
4410.00
3220.00
2780.00
4220.00
17110.00
Operating Profit
64470.00
44830.00
70590.00
47610.00
47550.00
Interest
9320.00
8490.00
10120.00
9840.00
13130.00
InterestonDebenture / Bonds
2900.00
2900.00
2900.00
2650.00
1850.00
Intereston Term Loan
16560.00
15640.00
13990.00
12990.00
14740.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
710.00
710.00
670.00
1350.00
1610.00
Other Interest
-10860.00
-10760.00
-7440.00
-7160.00
-5070.00
PBDT
55150.00
36340.00
60480.00
37770.00
34420.00
Depreciation
18840.00
18250.00
18010.00
19090.00
16110.00
Profit Before Taxation & Exceptional Items
36310.00
18090.00
42470.00
18680.00
18310.00
Exceptional Income / Expenses
660.00
10730.00
-21910.00
7350.00
3920.00
Profit Before Tax
36970.00
28820.00
20560.00
26030.00
22230.00
Provision for Tax
9840.00
10140.00
6310.00
14880.00
9090.00
Current Income Tax
9700.00
7440.00
10340.00
5010.00
2750.00
Deferred Tax
-3500.00
-1480.00
2650.00
5040.00
9490.00
Other taxes
3630.00
4190.00
-6680.00
4830.00
-3140.00
Profit After Tax
27130.00
18670.00
14250.00
11150.00
13140.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
-300.00
170.00
-310.00
Share of Associate
0.00
0.00
10.00
10.00
0.00
Other Consolidated Items
-140.00
-70.00
0.00
280.00
270.00
Consolidated Net Profit
27000.00
18610.00
13960.00
11610.00
13100.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
128220.00
114610.00
105100.00
98500.00
87370.00
Appropriations
155210.00
133220.00
119060.00
110120.00
100470.00
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
155210.00
133220.00
119060.00
110120.00
100470.00
Equity Dividend %
30.00
30.00
35.00
30.00
25.00
Earnings Per Share
19.00
13.00
10.00
8.00
9.00
Adjusted EPS
19.00
13.00
10.00
8.00
9.00