Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
76197.10
75828.90
78926.00
75139.10
75031.10
Earning From Sale of Electrical Energy
72042.30
71532.10
74264.50
70326.00
69809.30
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
4154.80
4296.80
4661.50
4813.10
5221.80
Operating Income (Net)
76197.10
75828.90
78926.00
75139.10
75031.10
Increase/Decrease in Stock
Power Generation & Distribution Cost
37991.10
38920.00
38313.60
36547.60
30258.00
Cost of Fuel
37991.10
38920.00
38313.60
36547.60
30258.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2323.30
2002.90
1842.50
1788.10
1737.40
Salaries, Wages & Bonus
1886.80
1660.40
1547.80
1500.60
1543.80
Contributions to EPF & PensionFunds
117.20
100.60
92.80
82.90
58.90
Workmen and Staff Welfare Expenses
107.60
74.70
75.40
67.90
62.00
Other Employees Cost
211.70
167.20
126.50
136.70
72.70
Operating Expenses
4009.50
3454.50
3345.10
3108.70
2876.20
Cost of Elastimold , Store & Spares Consumed
1783.80
1481.20
1830.50
1335.20
1179.80
Repairs and Maintenance
2118.70
1793.10
1407.90
1682.50
1615.50
Other Operating Expenses
107.00
180.20
106.70
91.00
80.90
General and Administration Expenses
5620.70
5479.30
5957.60
8650.90
8150.40
Rent , Rates & Taxes
3865.10
3884.30
3780.30
3516.40
3697.90
Insurance
1059.40
1029.50
1011.90
720.90
704.40
Printing and stationery
3.30
0.60
1.10
0.10
31.10
Professional and legal fees
688.50
559.90
1164.30
4409.50
3717.00
Other Administration
4.40
5.00
0.00
4.00
0.00
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
2627.60
10394.20
17894.10
6394.60
4659.20
Bad debts /advances written off
Provision for doubtful debts
989.70
2963.10
16209.10
4359.00
2496.40
Losson disposal of fixed assets(net)
13.60
339.30
25.80
212.20
1.50
Losson foreign exchange fluctuations
2.10
46.90
52.10
349.00
396.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1622.20
7044.90
1607.10
1474.40
1764.60
Less: Expenses Capitalised
Total Expenditure
52572.20
60250.90
67352.90
56489.90
47681.20
Operating Profit (Excl OI)
23624.90
15578.00
11573.10
18649.20
27349.90
Other Income
3696.40
12246.00
3676.30
3400.50
1836.20
Interest Received
2380.10
1424.80
538.10
576.50
533.60
Profit on sale of Fixed Assets
Profits on sale of Investments
2.70
26.50
Foreign Exchange Gains
67.60
437.00
120.80
Others
1172.00
3167.30
2894.10
2264.40
1114.20
Operating Profit
27321.30
27824.00
15249.40
22049.70
29186.10
Interest
16662.10
20558.60
24512.90
25041.20
27208.20
InterestonDebenture / Bonds
225.10
962.00
1422.50
706.30
1151.00
Intereston Term Loan
14692.80
15100.90
17468.80
17805.20
20511.50
Intereston Fixed deposits
Bank Charges etc
1269.20
3544.00
4231.10
4313.30
2815.70
Other Interest
475.00
951.70
1390.50
2216.40
2730.00
PBDT
10659.20
7265.40
-9263.50
-2991.50
1977.90
Depreciation
8292.10
9096.70
10617.50
10166.90
10772.80
Profit Before Taxation & Exceptional Items
2367.10
-1831.30
-19881.00
-13158.40
-8794.90
Exceptional Income / Expenses
-3816.00
32304.20
-400.50
10368.60
Profit Before Tax
-1448.90
30472.90
-20281.50
-2789.80
-8794.90
Provision for Tax
1918.60
998.90
2140.30
639.10
437.30
Current Income Tax
829.90
490.90
181.30
467.40
231.30
Deferred Tax
1088.70
508.00
1959.00
171.70
120.60
Other taxes
0.00
0.00
0.00
0.00
85.40
Profit After Tax
-3367.50
29474.00
-22421.80
-3428.90
-9232.20
Extra items
-1.40
4.30
1738.00
-600.00
86.00
Minority Interest
-678.80
-493.80
Consolidated Net Profit
-3368.90
29478.30
-20683.80
-4707.70
-9640.00
Profit Balance B/F
6052.30
-23341.50
-16119.00
-11411.30
-2069.80
Appropriations
2683.40
6136.80
-36802.80
-16119.00
-11709.80
Other Appropriation
2683.40
6136.80
-36802.80
-16119.00
-11709.80
Earnings Per Share
-1.00
7.00
-5.00
-1.00
-3.00
Adjusted EPS
-1.00
7.00
-5.00
-1.00
-3.00