Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
20234.00
14051.00
13193.00
12949.00
14879.00
Earning From Sale of Electrical Energy
20230.00
14051.00
13189.00
12702.00
13745.00
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
4.00
0.00
4.00
248.00
1134.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
20234.00
14051.00
13193.00
12949.00
14879.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
0.00
0.00
NA
NA
939.00
Cost of power purchased
NA
NA
NA
NA
939.00
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
620.00
649.00
590.00
346.00
382.00
Salaries, Wages & Bonus
450.00
386.00
566.00
330.00
365.00
Contributions to EPF & PensionFunds
59.00
22.00
23.00
13.00
17.00
Workmen and Staff Welfare Expenses
20.00
1.00
1.00
3.00
1.00
Other Employees Cost
91.00
241.00
0.00
0.00
0.00
Operating Expenses
517.00
511.00
619.00
568.00
624.00
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
226.00
114.00
51.00
31.00
42.00
Other Operating Expenses
291.00
396.00
568.00
536.00
582.00
General and Administration Expenses
805.00
440.00
433.00
284.00
489.00
Rent , Rates & Taxes
254.00
156.00
98.00
28.00
81.00
Insurance
129.00
80.00
108.00
132.00
110.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
282.00
171.00
210.00
108.00
280.00
Other Administration
141.00
33.00
17.00
16.00
18.00
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
477.00
96.00
659.00
24.00
41.00
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)
39.00
17.00
47.00
NA
NA
Losson foreign exchange fluctuations
6.00
0.00
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
432.00
79.00
612.00
24.00
41.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2419.00
1697.00
2301.00
1222.00
2475.00
Operating Profit (Excl OI)
17815.00
12355.00
10892.00
11727.00
12404.00
Other Income
4837.00
1701.00
1470.00
665.00
748.00
Interest Received
2001.00
1280.00
786.00
536.00
513.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
5.00
0.00
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
1.00
2.00
4.00
Others
2124.00
101.00
499.00
11.00
56.00
Operating Profit
22652.00
14056.00
12362.00
12391.00
13153.00
Interest
11231.00
7592.00
7673.00
8092.00
9961.00
InterestonDebenture / Bonds
2124.00
2320.00
2622.00
2999.00
2906.00
Intereston Term Loan
7702.00
4292.00
4119.00
4074.00
5544.00
Intereston Fixed deposits
NA
NA
NA
22.00
NA
Bank Charges etc
124.00
37.00
6.00
61.00
736.00
Other Interest
1281.00
943.00
926.00
936.00
776.00
PBDT
11420.00
6463.00
4689.00
4300.00
3191.00
Depreciation
4679.00
2873.00
3081.00
4848.00
5463.00
Profit Before Taxation & Exceptional Items
6741.00
3590.00
1607.00
-548.00
-2271.00
Exceptional Income / Expenses
27.00
-210.00
7487.00
394.00
3296.00
Profit Before Tax
6768.00
3380.00
9094.00
-154.00
1024.00
Provision for Tax
1789.00
872.00
2116.00
-122.00
404.00
Current Income Tax
1685.00
730.00
1070.00
55.00
27.00
Deferred Tax
104.00
142.00
1046.00
-179.00
512.00
Other taxes
0.00
0.00
0.00
1.00
-135.00
Profit After Tax
4979.00
2508.00
6978.00
-32.00
620.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
10.00
13.00
0.00
0.00
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
4989.00
2521.00
6978.00
-31.00
620.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
5487.00
2832.00
-3562.00
-3432.00
-3860.00
Appropriations
10476.00
5353.00
3416.00
-3463.00
-3239.00
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
10476.00
5353.00
3416.00
-3463.00
-3239.00
Equity Dividend %
10.00
10.00
NA
NA
NA
Earnings Per Share
8.00
4.00
67.00
0.00
6.00
Adjusted EPS
8.00
4.00
67.00
0.00
6.00