Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
116150.00
103800.00
96310.00
106070.00
91440.00
Earning From Sale of Electrical Energy
112090.00
103900.00
93420.00
105500.00
91630.00
Contracts Income
10.00
10.00
0.00
0.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
4060.00
-110.00
2890.00
570.00
-190.00
Operating Income (Net)
116150.00
103800.00
96310.00
106070.00
91440.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
8520.00
8210.00
8540.00
9740.00
8750.00
Cost of power purchased
740.00
690.00
660.00
580.00
520.00
Wheeling & Transmission Charges Payable
Other power & fuel
7780.00
7510.00
7880.00
9160.00
8230.00
Employee Cost
14980.00
18240.00
14180.00
14350.00
15550.00
Salaries, Wages & Bonus
15000.00
20550.00
15370.00
14770.00
14510.00
Contributions to EPF & PensionFunds
2610.00
3070.00
2410.00
2510.00
3170.00
Workmen and Staff Welfare Expenses
2500.00
2120.00
1670.00
1120.00
1120.00
Other Employees Cost
-5130.00
-7500.00
-5280.00
-4050.00
-3250.00
Operating Expenses
15280.00
6010.00
4760.00
4510.00
4060.00
Cost of Elastimold , Store & Spares Consumed
430.00
480.00
280.00
240.00
210.00
Repairs and Maintenance
6000.00
4960.00
3970.00
3810.00
3440.00
Other Operating Expenses
8860.00
570.00
510.00
460.00
410.00
General and Administration Expenses
18900.00
12930.00
7070.00
8730.00
8660.00
Rent , Rates & Taxes
2640.00
1980.00
1670.00
1700.00
1160.00
Insurance
11020.00
6650.00
4040.00
2790.00
2790.00
Printing and stationery
60.00
60.00
60.00
50.00
40.00
Professional and legal fees
740.00
980.00
670.00
390.00
270.00
Other Administration
4440.00
3250.00
630.00
3810.00
4390.00
Selling and Distribution Expenses
250.00
230.00
230.00
200.00
110.00
Freight outwards
60.00
70.00
80.00
90.00
70.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
190.00
170.00
150.00
110.00
50.00
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
7370.00
4880.00
12170.00
9880.00
6120.00
Bad debts /advances written off
0.00
0.00
70.00
0.00
100.00
Provision for doubtful debts
100.00
470.00
240.00
100.00
Losson disposal of fixed assets(net)
170.00
80.00
140.00
20.00
140.00
Losson foreign exchange fluctuations
30.00
Losson sale of non-trade current investments
130.00
Other Miscellaneous Expenses
7070.00
4200.00
11950.00
9620.00
5780.00
Less: Expenses Capitalised
Total Expenditure
65310.00
50500.00
46940.00
47410.00
43240.00
Operating Profit (Excl OI)
50840.00
53300.00
49370.00
58660.00
48200.00
Other Income
12220.00
15390.00
16080.00
11280.00
13850.00
Interest Received
3990.00
4870.00
5130.00
4390.00
2860.00
Dividend Received
180.00
90.00
90.00
70.00
90.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
140.00
740.00
0.00
490.00
Others
7630.00
9060.00
6980.00
6500.00
9960.00
Operating Profit
63070.00
68690.00
65440.00
69940.00
62050.00
Interest
14230.00
11890.00
7450.00
5230.00
5860.00
InterestonDebenture / Bonds
13210.00
10780.00
11640.00
12080.00
12890.00
Intereston Term Loan
15920.00
12780.00
8210.00
4400.00
1510.00
Intereston Fixed deposits
Bank Charges etc
440.00
400.00
730.00
670.00
620.00
Other Interest
-15340.00
-12060.00
-13130.00
-11920.00
-9160.00
PBDT
48840.00
56800.00
57990.00
64710.00
56190.00
Depreciation
19760.00
11930.00
11840.00
12150.00
11900.00
Profit Before Taxation & Exceptional Items
29080.00
44870.00
46150.00
52570.00
44290.00
Exceptional Income / Expenses
9830.00
2770.00
3960.00
-150.00
-12100.00
Profit Before Tax
38940.00
47670.00
50150.00
52370.00
32170.00
Provision for Tax
-3270.00
13550.00
10150.00
9760.00
-5570.00
Current Income Tax
8380.00
8660.00
9340.00
9470.00
9130.00
Deferred Tax
-7770.00
1140.00
240.00
-710.00
60.00
Other taxes
-3880.00
3750.00
570.00
1010.00
-14760.00
Profit After Tax
42200.00
34120.00
40000.00
42610.00
37740.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4550.00
-4050.00
-4040.00
-3580.00
-2510.00
Consolidated Net Profit
37660.00
30070.00
35960.00
39030.00
35240.00
Profit Balance B/F
147910.00
135970.00
117990.00
95690.00
73750.00
Appropriations
185570.00
166040.00
153950.00
134720.00
108990.00
Other Appropriation
185570.00
166040.00
153950.00
134720.00
108990.00
Equity Dividend %
16.00
19.00
19.00
19.00
18.00
Earnings Per Share
4.00
3.00
4.00
4.00
4.00
Adjusted EPS
4.00
3.00
4.00
4.00
4.00