Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
5637.00
2843.00
1310.00
2526.00
7650.00
Earning From Sale of Electrical Energy
1116.00
719.00
615.00
499.00
426.00
Contracts Income
195.00
14.00
444.00
237.00
700.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
4326.00
2110.00
250.00
1791.00
6523.00
Operating Income (Net)
5637.00
2843.00
1310.00
2526.00
7650.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
2807.00
1534.00
589.00
1948.00
7100.00
Cost of power purchased
2807.00
1534.00
591.00
1948.00
7100.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
-2.00
0.00
0.00
Employee Cost
127.00
86.00
71.00
61.00
43.00
Salaries, Wages & Bonus
100.00
75.00
64.00
56.00
38.00
Contributions to EPF & PensionFunds
9.00
6.00
5.00
5.00
3.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.00
Other Employees Cost
18.00
6.00
1.00
1.00
1.00
Operating Expenses
1128.00
592.00
132.00
160.00
391.00
Cost of Elastimold , Store & Spares Consumed
0.00
0.00
0.00
Processing Charges
328.00
102.00
23.00
22.00
44.00
Repairs and Maintenance
13.00
9.00
1.00
Other Operating Expenses
800.00
490.00
96.00
129.00
346.00
General and Administration Expenses
191.00
120.00
89.00
160.00
83.00
Rent , Rates & Taxes
39.00
32.00
17.00
22.00
14.00
Insurance
19.00
10.00
11.00
12.00
13.00
Printing and stationery
1.00
1.00
1.00
1.00
2.00
Professional and legal fees
91.00
43.00
37.00
102.00
35.00
Other Administration
41.00
34.00
22.00
24.00
19.00
Selling and Distribution Expenses
10.00
11.00
22.00
21.00
2.00
Sales Commissions and Incentives
5.00
5.00
17.00
19.00
1.00
Advertisement & Sales Promotion
1.00
2.00
2.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
4.00
4.00
3.00
2.00
1.00
Miscellaneous Expenses
84.00
76.00
76.00
41.00
96.00
Bad debts /advances written off
1.00
4.00
Provision for doubtful debts
1.00
4.00
1.00
27.00
58.00
Losson disposal of fixed assets(net)
3.00
0.00
1.00
0.00
2.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
79.00
72.00
75.00
13.00
32.00
Less: Expenses Capitalised
Total Expenditure
4347.00
2420.00
979.00
2392.00
7715.00
Operating Profit (Excl OI)
1291.00
423.00
330.00
135.00
-65.00
Other Income
123.00
118.00
155.00
332.00
697.00
Interest Received
47.00
35.00
14.00
80.00
45.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
3.00
1.00
10.00
12.00
Others
65.00
74.00
130.00
184.00
223.00
Operating Profit
1414.00
541.00
485.00
466.00
631.00
Interest
347.00
99.00
165.00
135.00
180.00
InterestonDebenture / Bonds
25.00
Intereston Term Loan
292.00
73.00
140.00
124.00
143.00
Intereston Fixed deposits
Bank Charges etc
6.00
9.00
10.00
6.00
12.00
Other Interest
49.00
17.00
15.00
4.00
1.00
PBDT
1066.00
442.00
320.00
332.00
451.00
Depreciation
292.00
119.00
134.00
113.00
92.00
Profit Before Taxation & Exceptional Items
775.00
323.00
187.00
218.00
359.00
Exceptional Income / Expenses
2.00
-54.00
-645.00
-41.00
Profit Before Tax
777.00
270.00
-459.00
218.00
318.00
Provision for Tax
-15.00
39.00
50.00
51.00
-51.00
Current Income Tax
20.00
5.00
2.00
0.00
1.00
Deferred Tax
-34.00
34.00
50.00
51.00
-52.00
Other taxes
-1.00
0.00
-1.00
0.00
0.00
Profit After Tax
792.00
230.00
-509.00
167.00
369.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.00
0.00
-7.00
Share of Associate
-78.00
-15.00
0.00
0.00
-2.00
Consolidated Net Profit
713.00
215.00
-516.00
167.00
367.00
Adjustments to PAT
0.00
0.00
Profit Balance B/F
-2094.00
-2847.00
-2303.00
-2434.00
-2752.00
Appropriations
-1381.00
-2632.00
-2818.00
-2267.00
-2385.00
Other Appropriation
-1381.00
-2632.00
-2818.00
-2267.00
-2385.00
Earnings Per Share
4.00
1.00
-3.00
1.00
3.00
Adjusted EPS
4.00
1.00
-3.00
1.00
3.00