Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
8021.60
10801.40
21203.60
8582.60
3103.30
Earning From Sale of Electrical Energy
NA
NA
NA
5034.70
NA
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
8021.60
10801.40
21203.60
3547.90
3103.30
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
8021.60
10801.40
21203.60
8582.60
3103.30
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
78.10
73.20
5048.70
1506.80
27.80
Cost of power purchased
78.10
73.20
5048.70
1506.80
27.80
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
157.20
193.60
251.30
141.70
92.20
Salaries, Wages & Bonus
146.40
166.90
229.80
131.80
85.50
Contributions to EPF & PensionFunds
5.10
5.70
10.60
4.50
3.60
Workmen and Staff Welfare Expenses
4.90
4.60
6.80
4.20
1.30
Other Employees Cost
0.80
16.40
4.10
1.20
1.80
Operating Expenses
472.30
405.90
1634.80
842.20
510.60
Cost of Elastimold , Store & Spares Consumed
63.30
54.30
127.60
8.60
NA
Processing Charges
NA
3.20
442.20
128.50
46.10
Sub Contract Charges
1.70
19.30
302.20
122.70
130.80
Repairs and Maintenance
232.30
162.80
278.90
201.80
62.60
Other Operating Expenses
175.00
166.30
483.90
380.60
271.10
General and Administration Expenses
481.30
577.50
710.90
569.20
170.30
Rent , Rates & Taxes
9.20
9.00
17.90
36.50
15.70
Insurance
163.40
158.70
188.70
54.70
38.80
Printing and stationery
0.10
0.30
0.30
0.30
0.30
Professional and legal fees
218.60
309.10
401.60
443.40
96.50
Other Administration
90.00
100.40
102.40
34.30
19.00
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
239.70
284.90
378.70
2601.80
1457.60
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
19.30
96.30
Losson disposal of fixed assets(net)
24.20
2.10
NA
1.80
NA
Losson foreign exchange fluctuations
NA
4.50
8.30
1.40
20.50
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
215.50
278.30
370.40
2579.30
1340.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1428.60
1535.10
8024.40
5661.70
2258.50
Operating Profit (Excl OI)
6593.00
9266.30
13179.20
2920.90
844.80
Other Income
769.90
749.90
587.00
304.50
221.60
Interest Received
627.20
520.10
379.80
155.50
63.60
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
1.60
36.30
0.10
NA
Profits on sale of Investments
NA
NA
NA
0.10
NA
Foreign Exchange Gains
0.30
NA
NA
NA
NA
Others
140.50
210.20
142.30
113.20
35.10
Operating Profit
7362.90
10016.20
13766.20
3225.40
1066.40
Interest
4229.40
5337.30
10737.10
4207.00
3052.70
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
4202.20
5317.80
10647.10
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
27.20
19.50
90.00
57.50
13.50
Other Interest
0.00
0.00
0.00
4149.50
3039.20
PBDT
3133.50
4678.90
3029.10
-981.60
-1986.30
Depreciation
2244.90
2270.20
3997.40
1361.70
521.50
Profit Before Taxation & Exceptional Items
888.60
2408.70
-968.30
-2343.30
-2507.80
Exceptional Income / Expenses
5634.10
NA
32420.00
5038.00
NA
Profit Before Tax
6522.70
2401.70
31429.20
2692.60
-2507.80
Provision for Tax
546.10
289.60
718.40
727.70
387.20
Current Income Tax
210.90
701.80
1420.10
488.10
491.60
Deferred Tax
358.90
-508.60
-708.00
203.80
-109.10
Other taxes
-23.70
96.40
6.30
35.80
4.70
Profit After Tax
5976.60
2112.10
30710.80
1964.90
-2895.00
Extra items
0.00
0.00
0.00
24394.40
-6475.10
Minority Interest
-325.10
-1908.10
-6321.40
94.40
1727.40
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
5651.50
204.00
24389.40
26453.70
-7642.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-51895.50
-51727.20
-78621.40
-61633.50
-53997.20
Appropriations
-46244.00
-51523.20
-54232.00
-35179.80
-61639.90
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
-46244.00
-51523.20
-54232.00
-35179.80
-61639.90
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
4.00
0.00
15.00
17.00
-5.00
Adjusted EPS
4.00
0.00
15.00
17.00
-5.00