Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
134.30
121.80
137.50
139.80
89.90
Earning From Sale of Electrical Energy
NA
NA
NA
NA
NA
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
24.00
11.60
24.00
32.40
7.90
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
110.30
110.20
113.50
107.50
82.00
Less: Excise Duty
NA
0.10
0.00
1.40
0.50
Operating Income (Net)
134.30
121.60
137.50
138.40
89.40
Increase/Decrease in Stock
1.40
5.40
12.20
19.30
15.20
Power Generation & Distribution Cost
NA
NA
1.40
1.20
1.00
Cost of power purchased
NA
NA
1.40
1.20
1.00
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
5.20
6.50
6.40
6.30
6.80
Salaries, Wages & Bonus
3.10
3.70
4.30
3.90
4.00
Contributions to EPF & PensionFunds
0.90
0.90
1.00
0.90
0.80
Workmen and Staff Welfare Expenses
0.40
0.50
0.00
0.30
0.20
Other Employees Cost
0.80
1.30
1.00
1.20
1.90
Operating Expenses
9.70
9.20
11.80
23.70
24.70
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
9.70
9.20
11.70
23.40
24.10
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
0.10
0.10
0.20
Other Operating Expenses
0.00
0.00
0.10
0.20
0.40
General and Administration Expenses
42.40
60.60
40.40
30.20
25.80
Rent , Rates & Taxes
0.70
0.70
0.70
0.60
0.70
Insurance
2.00
1.80
3.20
3.30
3.40
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Other Administration
39.70
58.10
36.60
26.30
21.70
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
NA
NA
NA
NA
NA
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)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
58.60
81.70
72.20
80.70
73.50
Operating Profit (Excl OI)
75.70
40.00
65.30
57.60
15.90
Other Income
22.40
42.20
72.50
23.20
28.60
Interest Received
3.20
3.70
4.10
0.30
3.00
Dividend Received
3.30
0.40
0.20
0.20
1.20
Profit on sale of Fixed Assets
2.40
NA
NA
2.10
0.00
Profits on sale of Investments
7.40
NA
26.70
1.40
10.70
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
3.00
38.10
30.30
6.70
3.50
Operating Profit
98.10
82.10
137.80
80.90
44.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
0.60
0.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
0.00
0.00
0.00
0.10
0.30
PBDT
98.10
82.10
137.80
80.10
44.20
Depreciation
31.70
31.10
35.90
41.00
39.10
Profit Before Taxation & Exceptional Items
66.30
51.10
101.90
39.10
5.20
Exceptional Income / Expenses
4.00
6.40
NA
NA
NA
Profit Before Tax
70.30
57.40
101.90
39.10
5.20
Provision for Tax
5.20
11.30
23.10
6.20
1.70
Current Income Tax
6.70
8.80
17.40
5.90
2.50
Deferred Tax
-1.60
2.60
5.70
0.30
-0.90
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
65.10
46.10
78.80
32.90
3.50
Extra items
-1.20
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
63.90
46.10
78.80
32.90
3.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
711.80
665.60
586.80
553.90
572.50
Appropriations
775.70
711.80
665.60
586.80
576.10
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
775.70
711.80
665.60
586.80
576.10
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
3.00
2.00
4.00
2.00
0.00
Adjusted EPS
3.00
2.00
4.00
2.00
0.00