Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
174900.00
152830.00
130010.00
161650.00
119480.00
Earning From Sale of Electrical Energy
173950.00
151640.00
129250.00
160350.00
118670.00
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
940.00
1190.00
770.00
1300.00
810.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
174900.00
152830.00
130010.00
161650.00
119480.00
Increase/Decrease in Stock
-480.00
-1770.00
-2390.00
2060.00
4760.00
Power Generation & Distribution Cost
37240.00
26700.00
22860.00
24790.00
13730.00
Cost of power purchased
350.00
260.00
250.00
210.00
210.00
Cost of Fuel
39090.00
26080.00
19330.00
23910.00
13010.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
660.00
1740.00
3870.00
670.00
510.00
Other power & fuel
-2860.00
-1380.00
-590.00
0.00
0.00
Employee Cost
25490.00
30760.00
27080.00
25790.00
26900.00
Salaries, Wages & Bonus
19260.00
22670.00
22290.00
21310.00
22700.00
Contributions to EPF & PensionFunds
3400.00
7270.00
3790.00
3740.00
3750.00
Workmen and Staff Welfare Expenses
1670.00
1230.00
1640.00
1200.00
1360.00
Other Employees Cost
1150.00
-400.00
-650.00
-460.00
-900.00
Operating Expenses
39120.00
38960.00
36070.00
33270.00
25460.00
Cost of Elastimold , Store & Spares Consumed
8770.00
10440.00
8560.00
8430.00
5220.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
11990.00
10660.00
11930.00
9540.00
8720.00
Other Operating Expenses
18360.00
17870.00
15580.00
15290.00
11520.00
General and Administration Expenses
12950.00
7450.00
7060.00
5730.00
5260.00
Rent , Rates & Taxes
7570.00
2390.00
2000.00
1120.00
1120.00
Insurance
1140.00
1110.00
990.00
1090.00
1240.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
340.00
360.00
430.00
110.00
90.00
Other Administration
3900.00
3590.00
3630.00
3420.00
2810.00
Selling and Distribution Expenses
210.00
150.00
90.00
130.00
530.00
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
30.00
20.00
20.00
130.00
530.00
Advertisement & Sales Promotion
180.00
140.00
60.00
0.00
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
4490.00
2160.00
3900.00
11470.00
1190.00
Bad debts /advances written off
NA
20.00
NA
11800.00
NA
Provision for doubtful debts
500.00
3230.00
3120.00
30.00
1350.00
Losson disposal of fixed assets(net)
180.00
130.00
130.00
0.00
0.00
Losson foreign exchange fluctuations
200.00
50.00
10.00
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3620.00
-1260.00
630.00
-360.00
-160.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
119010.00
104430.00
94660.00
103240.00
77850.00
Operating Profit (Excl OI)
55880.00
48400.00
35360.00
58410.00
41630.00
Other Income
9770.00
16060.00
9470.00
12180.00
5980.00
Interest Received
4500.00
8550.00
5830.00
4860.00
1170.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
980.00
460.00
40.00
70.00
20.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.00
60.00
0.00
0.00
10.00
Others
1890.00
4410.00
3220.00
2780.00
4530.00
Operating Profit
65660.00
64470.00
44830.00
70590.00
47610.00
Interest
12220.00
9320.00
8490.00
10120.00
9840.00
InterestonDebenture / Bonds
2550.00
2900.00
2900.00
2900.00
2650.00
Intereston Term Loan
16550.00
16560.00
15640.00
13990.00
12850.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
150.00
710.00
710.00
670.00
1350.00
Other Interest
-7030.00
-10860.00
-10760.00
-7440.00
-7010.00
PBDT
53440.00
55150.00
36340.00
60480.00
37770.00
Depreciation
23790.00
18840.00
18250.00
18010.00
19090.00
Profit Before Taxation & Exceptional Items
29660.00
36310.00
18090.00
42470.00
18680.00
Exceptional Income / Expenses
9090.00
660.00
10730.00
-21910.00
7350.00
Profit Before Tax
38750.00
36970.00
28820.00
20560.00
26030.00
Provision for Tax
1060.00
9840.00
10140.00
6310.00
14880.00
Current Income Tax
8240.00
9700.00
7440.00
10340.00
5010.00
Deferred Tax
-10460.00
-3500.00
-1480.00
2650.00
5040.00
Other taxes
3280.00
3630.00
4190.00
-6680.00
4830.00
Profit After Tax
37690.00
27130.00
18670.00
14250.00
11150.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2470.00
-920.00
-130.00
-300.00
-230.00
Share of Associate
0.00
0.00
0.00
10.00
10.00
Other Consolidated Items
NA
NA
-70.00
0.00
280.00
Consolidated Net Profit
35220.00
26210.00
18470.00
13960.00
11210.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
150160.00
128220.00
114610.00
105100.00
98500.00
Appropriations
185380.00
154430.00
133080.00
119060.00
109710.00
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
185380.00
154430.00
133080.00
119060.00
109710.00
Equity Dividend %
39.00
30.00
30.00
35.00
30.00
Earnings Per Share
25.00
19.00
13.00
10.00
8.00
Adjusted EPS
25.00
19.00
13.00
10.00
8.00