Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
29910.00
32840.00
33640.00
32311.60
32595.20
Earning From Sale of Electrical Energy
22450.00
25630.00
26160.00
25170.50
25130.90
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
7460.00
7210.00
7480.00
7141.10
7464.30
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
29910.00
32840.00
33640.00
32311.60
32595.20
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
23150.00
24270.00
24730.00
22390.50
22509.90
Cost of power purchased
20.00
10.00
100.00
55.70
14.50
Cost of Fuel
22570.00
23670.00
24260.00
21831.00
22273.70
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
560.00
590.00
370.00
503.90
221.60
Employee Cost
690.00
630.00
600.00
558.90
500.40
Salaries, Wages & Bonus
640.00
590.00
560.00
525.20
470.80
Contributions to EPF & PensionFunds
10.00
10.00
10.00
9.20
8.50
Workmen and Staff Welfare Expenses
10.00
10.00
10.00
7.20
4.70
Other Employees Cost
30.00
20.00
20.00
17.30
16.40
Operating Expenses
970.00
1200.00
900.00
737.10
762.00
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
70.00
330.00
30.00
22.60
45.00
Other Operating Expenses
910.00
870.00
870.00
714.50
717.00
General and Administration Expenses
760.00
650.00
570.00
596.00
534.10
Rent , Rates & Taxes
100.00
80.00
80.00
77.90
76.50
Insurance
200.00
130.00
90.00
93.80
128.60
Printing and stationery
0.00
0.00
0.00
1.40
1.10
Professional and legal fees
300.00
290.00
250.00
272.50
208.40
Other Administration
160.00
150.00
150.00
150.50
119.60
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
290.00
240.00
380.00
646.10
259.60
Bad debts /advances written off
NA
NA
NA
NA
112.60
Provision for doubtful debts
NA
NA
NA
212.50
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
70.00
10.00
20.00
103.70
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
220.00
230.00
360.00
329.90
147.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
25860.00
26990.00
27180.00
24928.60
24565.90
Operating Profit (Excl OI)
4050.00
5850.00
6460.00
7383.00
8029.30
Other Income
3550.00
3570.00
3410.00
3282.00
4096.40
Interest Received
3400.00
3560.00
3370.00
3215.70
2626.70
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.00
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
34.80
794.40
Foreign Exchange Gains
NA
NA
NA
NA
10.00
Others
100.00
10.00
10.00
17.30
615.80
Operating Profit
7600.00
9410.00
9870.00
10665.00
12125.70
Interest
4610.00
4790.00
23630.00
25116.20
23418.30
InterestonDebenture / Bonds
380.00
750.00
1650.00
1802.50
2811.60
Intereston Term Loan
520.00
720.00
18680.00
20477.30
18177.40
Intereston Fixed deposits
3310.00
3020.00
2640.00
2296.50
2001.00
Bank Charges etc
180.00
250.00
400.00
228.40
111.80
Other Interest
220.00
40.00
270.00
311.60
316.50
PBDT
2990.00
4630.00
-13770.00
-14451.10
-11292.60
Depreciation
2460.00
2410.00
3820.00
4043.70
4144.50
Profit Before Taxation & Exceptional Items
520.00
2220.00
-17590.00
-18494.90
-15437.10
Exceptional Income / Expenses
NA
NA
106350.00
NA
-4377.30
Profit Before Tax
520.00
2220.00
88760.00
-18494.90
-19814.40
Provision for Tax
NA
NA
-200.00
203.70
NA
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
NA
-200.00
203.70
NA
Other taxes
0.00
0.00
-200.00
203.70
0.00
Profit After Tax
520.00
2220.00
88970.00
-18698.50
-19814.40
Extra items
0.00
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
520.00
2220.00
88970.00
-18698.50
-19814.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-28980.00
-31190.00
-123250.00
-104547.80
-84181.30
Appropriations
-28460.00
-28970.00
-34290.00
-123246.30
-103995.70
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
-28460.00
-28970.00
-34290.00
-123246.30
-103995.70
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
17.00
-3.00
-4.00
Adjusted EPS
0.00
0.00
17.00
-3.00
-4.00