Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Operating Income
19129.00
14957.00
13898.00
9296.00
Earning From Sale of Electrical Energy
14251.00
11335.00
8718.00
4748.00
Less: Cash Discount
NA
NA
NA
NA
Contracts Income
3858.00
3294.00
4911.00
4384.00
Transmission EPC Business
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
Other Operational Income
1019.00
328.00
269.00
163.00
Less: Excise Duty
NA
NA
NA
NA
Operating Income (Net)
19129.00
14957.00
13898.00
9296.00
Increase/Decrease in Stock
NA
NA
NA
NA
Power Generation & Distribution Cost
5021.00
4108.00
4514.00
4275.00
Cost of power purchased
5021.00
4108.00
4514.00
4275.00
Power Project Expenses
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
1037.00
1047.00
1584.00
675.00
Salaries, Wages & Bonus
658.00
549.00
1263.00
482.00
Contributions to EPF & PensionFunds
27.00
20.00
15.00
12.00
Workmen and Staff Welfare Expenses
39.00
18.00
22.00
12.00
Other Employees Cost
313.00
459.00
285.00
170.00
Operating Expenses
NA
NA
NA
NA
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
0.00
0.00
Other Operating Expenses
0.00
0.00
0.00
0.00
General and Administration Expenses
762.00
620.00
591.00
452.00
Rent , Rates & Taxes
219.00
109.00
108.00
101.00
Insurance
197.00
111.00
131.00
78.00
Printing and stationery
34.00
54.00
22.00
3.00
Professional and legal fees
158.00
197.00
186.00
161.00
Other Administration
155.00
148.00
144.00
109.00
Selling and Distribution Expenses
55.00
13.00
25.00
20.00
Sales Commissions and Incentives
6.00
1.00
NA
0.00
Advertisement & Sales Promotion
49.00
12.00
9.00
5.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
17.00
14.00
Miscellaneous Expenses
943.00
158.00
119.00
126.00
Bad debts /advances written off
13.00
29.00
12.00
27.00
Provision for doubtful debts
NA
NA
33.00
26.00
Losson disposal of fixed assets(net)
114.00
19.00
NA
NA
Losson foreign exchange fluctuations
628.00
4.00
NA
29.00
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
188.00
107.00
73.00
44.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
7818.00
5945.00
6834.00
5547.00
Operating Profit (Excl OI)
11311.00
9012.00
7065.00
3749.00
Other Income
1651.00
1161.00
355.00
314.00
Interest Received
507.00
401.00
301.00
215.00
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
55.00
27.00
1.00
10.00
Profits on sale of Investments
NA
NA
NA
NA
Foreign Exchange Gains
87.00
15.00
11.00
51.00
Others
975.00
700.00
42.00
35.00
Operating Profit
12962.00
10173.00
7419.00
4063.00
Interest
7875.00
6651.00
5048.00
2176.00
InterestonDebenture / Bonds
NA
NA
NA
NA
Intereston Term Loan
6927.00
6026.00
4515.00
1814.00
Intereston Fixed deposits
26.00
4.00
6.00
7.00
Bank Charges etc
496.00
260.00
209.00
98.00
Other Interest
426.00
361.00
319.00
257.00
PBDT
5086.00
3522.00
2372.00
1887.00
Depreciation
3799.00
3000.00
2215.00
1176.00
Profit Before Taxation & Exceptional Items
1287.00
522.00
157.00
711.00
Exceptional Income / Expenses
NA
NA
-108.00
-892.00
Profit Before Tax
1350.00
597.00
49.00
-181.00
Provision for Tax
494.00
403.00
438.00
433.00
Current Income Tax
2177.00
567.00
607.00
601.00
Deferred Tax
-1683.00
-164.00
-168.00
-167.00
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
856.00
194.00
-389.00
-614.00
Extra items
0.00
0.00
0.00
0.00
Minority Interest
86.00
84.00
67.00
-58.00
Share of Associate
NA
NA
13.00
20.00
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
941.00
278.00
-310.00
-653.00
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-5064.00
-6106.00
-5370.00
-4107.00
Appropriations
-4123.00
-5828.00
-5680.00
-4760.00
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
-4123.00
-5828.00
-5680.00
-4760.00
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
8.00
55.00
-70.00
-180.00
Adjusted EPS
8.00
3.00
-4.00
-9.00