Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
117450.00
114860.00
103320.00
81670.00
69220.00
Earning From Sale of Electrical Energy
101160.00
100400.00
88260.00
69770.00
62080.00
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
4170.00
3770.00
3740.00
3240.00
1920.00
Wheeling & Transmission Charges recoverable
660.00
690.00
710.00
720.00
NA
Other Operational Income
11470.00
9990.00
10620.00
7940.00
5220.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
117450.00
114860.00
103320.00
81670.00
69220.00
Increase/Decrease in Stock
NA
10.00
NA
NA
NA
Power Generation & Distribution Cost
47210.00
47960.00
60120.00
36520.00
33500.00
Cost of power purchased
1400.00
1250.00
3680.00
800.00
NA
Cost of Fuel
44560.00
45820.00
55700.00
34940.00
32830.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
1250.00
900.00
740.00
780.00
670.00
Employee Cost
4640.00
3640.00
3080.00
2640.00
2370.00
Salaries, Wages & Bonus
3750.00
2970.00
2430.00
2200.00
2100.00
Contributions to EPF & PensionFunds
280.00
240.00
230.00
150.00
150.00
Workmen and Staff Welfare Expenses
230.00
180.00
160.00
140.00
100.00
Other Employees Cost
380.00
240.00
250.00
150.00
20.00
Operating Expenses
7430.00
5580.00
3900.00
3350.00
2150.00
Cost of Elastimold , Store & Spares Consumed
1050.00
720.00
660.00
710.00
610.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
5000.00
3630.00
1950.00
1710.00
1340.00
Other Operating Expenses
1380.00
1240.00
1290.00
930.00
210.00
General and Administration Expenses
3720.00
2440.00
2070.00
1430.00
1090.00
Rent , Rates & Taxes
680.00
270.00
200.00
290.00
190.00
Insurance
1060.00
930.00
540.00
480.00
480.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
880.00
610.00
730.00
340.00
180.00
Other Administration
1100.00
620.00
610.00
310.00
240.00
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
2240.00
1410.00
1340.00
2050.00
1050.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
160.00
370.00
190.00
110.00
NA
Losson disposal of fixed assets(net)
10.00
NA
0.00
30.00
50.00
Losson foreign exchange fluctuations
70.00
60.00
230.00
NA
0.00
Losson sale of non-trade current investments
NA
NA
NA
NA
20.00
Other Miscellaneous Expenses
2010.00
990.00
910.00
1910.00
980.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
65250.00
61040.00
70500.00
45980.00
40160.00
Operating Profit (Excl OI)
52210.00
53820.00
32820.00
35690.00
29070.00
Other Income
8940.00
4550.00
5350.00
5690.00
2370.00
Interest Received
3330.00
2230.00
1450.00
3510.00
1060.00
Dividend Received
510.00
240.00
1220.00
460.00
140.00
Profit on sale of Fixed Assets
NA
0.00
NA
NA
NA
Profits on sale of Investments
2050.00
800.00
1140.00
470.00
340.00
Foreign Exchange Gains
NA
NA
0.00
0.00
NA
Others
1250.00
850.00
1130.00
820.00
530.00
Operating Profit
61150.00
58370.00
38170.00
41380.00
31440.00
Interest
22690.00
20530.00
8440.00
7770.00
8960.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
680.00
1150.00
580.00
1300.00
230.00
Other Interest
22010.00
19380.00
7860.00
6470.00
8730.00
PBDT
38460.00
37840.00
29730.00
33610.00
22480.00
Depreciation
16550.00
16330.00
11690.00
11310.00
11670.00
Profit Before Taxation & Exceptional Items
21910.00
21500.00
18040.00
22300.00
10810.00
Exceptional Income / Expenses
NA
NA
1200.00
NA
NA
Profit Before Tax
22140.00
21670.00
19430.00
22380.00
10990.00
Provision for Tax
2310.00
4420.00
4630.00
4950.00
2760.00
Current Income Tax
3870.00
3940.00
2980.00
4220.00
1950.00
Deferred Tax
-2030.00
-740.00
1640.00
2230.00
810.00
Other taxes
470.00
1220.00
0.00
-1500.00
0.00
Profit After Tax
19830.00
17250.00
14800.00
17430.00
8230.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-320.00
-20.00
-20.00
-150.00
-270.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
19510.00
17230.00
14780.00
17290.00
7950.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
110290.00
96480.00
84510.00
71280.00
63990.00
Appropriations
129800.00
113710.00
99280.00
88560.00
71950.00
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
129800.00
113710.00
99280.00
88560.00
71950.00
Equity Dividend %
20.00
20.00
20.00
20.00
20.00
Earnings Per Share
11.00
10.00
9.00
11.00
5.00
Adjusted EPS
11.00
10.00
9.00
11.00
5.00