Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
55634.60
54621.90
67627.80
57866.70
46245.50
Earning From Sale of Electrical Energy
56242.90
55041.50
60696.70
49357.40
38761.70
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
-608.30
-419.60
6931.10
8509.30
7483.80
Operating Income (Net)
55634.60
54621.90
67627.80
57866.70
46245.50
Increase/Decrease in Stock
2442.70
351.80
-2791.00
Power Generation & Distribution Cost
26712.40
22250.10
27312.90
26905.60
21284.90
Cost of power purchased
217.40
165.80
121.20
106.80
1490.70
Cost of Fuel
33932.90
28938.30
31954.50
30828.60
23207.90
Wheeling & Transmission Charges Payable
733.10
447.40
1281.00
1811.70
1431.60
Other power & fuel
-8171.00
-7301.40
-6043.80
-5841.50
-4845.30
Employee Cost
1731.10
1523.40
1332.30
1248.00
1116.40
Salaries, Wages & Bonus
1549.80
1349.20
1187.80
1099.30
970.90
Contributions to EPF & PensionFunds
83.40
84.30
76.30
70.00
68.50
Workmen and Staff Welfare Expenses
66.50
80.80
61.00
64.70
56.30
Other Employees Cost
31.40
9.10
7.20
14.00
20.70
Operating Expenses
10322.80
10431.60
12719.00
16630.10
14596.00
Cost of Elastimold , Store & Spares Consumed
4123.80
4407.60
3637.20
4974.80
2992.80
Sub Contract Charges
773.40
1835.20
3064.40
Repairs and Maintenance
937.90
1446.60
1098.40
740.40
548.40
Other Operating Expenses
5261.10
4577.40
7210.00
9079.70
7990.40
General and Administration Expenses
1130.70
948.30
769.70
675.60
570.20
Rent , Rates & Taxes
118.20
53.90
60.00
36.50
32.00
Insurance
423.40
349.40
274.00
249.90
242.20
Professional and legal fees
277.20
271.10
178.40
180.40
119.90
Other Administration
311.90
273.90
257.30
208.80
176.10
Selling and Distribution Expenses
Sales Commissions and Incentives
Advertisement & Sales Promotion
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
2067.60
922.30
689.60
850.10
341.30
Bad debts /advances written off
0.50
0.30
11.90
41.10
0.30
Provision for doubtful debts
570.90
1.70
314.30
46.00
Losson disposal of fixed assets(net)
0.90
0.30
6.90
19.20
68.10
Losson foreign exchange fluctuations
0.30
0.40
0.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1495.30
919.70
356.10
743.00
272.90
Less: Expenses Capitalised
Total Expenditure
41964.60
36075.70
45266.20
46661.20
35117.80
Operating Profit (Excl OI)
13670.00
18546.20
22361.60
11205.50
11127.70
Other Income
2281.50
2453.60
3885.10
1354.80
2350.80
Interest Received
1817.90
2339.90
360.30
143.90
884.10
Profit on sale of Fixed Assets
0.40
1.00
1.40
Profits on sale of Investments
Others
405.90
104.20
3524.60
113.90
1379.30
Operating Profit
15951.50
20999.80
26246.70
12560.30
13478.50
Interest
3749.30
4141.70
4492.40
5597.30
5561.10
InterestonDebenture / Bonds
Intereston Term Loan
3210.70
3541.80
3940.60
4274.40
4358.60
Intereston Fixed deposits
Bank Charges etc
160.10
167.80
75.80
85.30
60.90
Other Interest
378.50
432.10
476.00
1237.60
1141.60
PBDT
12202.20
16858.10
21754.30
6963.00
7917.40
Depreciation
4728.00
4702.00
4651.10
4642.00
4812.80
Profit Before Taxation & Exceptional Items
7474.20
12156.10
17103.20
2321.00
3104.60
Exceptional Income / Expenses
-4611.30
-66.80
Profit Before Tax
7474.20
12156.10
12491.90
2254.20
3104.60
Provision for Tax
2967.90
4020.60
2272.40
1700.00
2029.80
Current Income Tax
1408.10
1254.00
Deferred Tax
2968.80
4087.70
2066.40
978.30
1081.00
Other taxes
-1409.00
-1321.10
2272.40
1700.00
2029.80
Profit After Tax
4506.30
8135.50
10219.50
554.20
1074.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
4506.30
8135.50
10219.50
554.20
1074.80
Profit Balance B/F
-14890.00
-23025.50
-33245.00
-33799.20
-34874.00
Appropriations
-10383.70
-14890.00
-23025.50
-33245.00
-33799.20
Other Appropriation
-10383.70
-14890.00
-23025.50
-33245.00
-33799.20
Earnings Per Share
1.00
1.00
1.00
0.00
0.00
Adjusted EPS
1.00
1.00
1.00
0.00
0.00