Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
20234.00
14051.00
13193.00
12949.00
14879.00
Earning From Sale of Electrical Energy
20230.00
14051.00
13189.00
12702.00
13745.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
4.00
0.00
4.00
248.00
1134.00
Operating Income (Net)
20234.00
14051.00
13193.00
12949.00
14879.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
0.00
0.00
939.00
Cost of power purchased
939.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
620.00
649.00
590.00
346.00
382.00
Salaries, Wages & Bonus
450.00
386.00
566.00
330.00
365.00
Contributions to EPF & PensionFunds
59.00
22.00
23.00
13.00
17.00
Workmen and Staff Welfare Expenses
20.00
1.00
1.00
3.00
1.00
Other Employees Cost
91.00
241.00
0.00
0.00
0.00
Operating Expenses
517.00
511.00
619.00
568.00
624.00
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
226.00
114.00
51.00
31.00
42.00
Other Operating Expenses
291.00
396.00
568.00
536.00
582.00
General and Administration Expenses
805.00
440.00
433.00
284.00
489.00
Rent , Rates & Taxes
254.00
156.00
98.00
28.00
81.00
Insurance
129.00
80.00
108.00
132.00
110.00
Professional and legal fees
282.00
171.00
210.00
108.00
280.00
Other Administration
141.00
33.00
17.00
16.00
18.00
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
477.00
96.00
659.00
24.00
41.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
39.00
17.00
47.00
Losson foreign exchange fluctuations
6.00
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
432.00
79.00
612.00
24.00
41.00
Less: Expenses Capitalised
Total Expenditure
2419.00
1697.00
2301.00
1222.00
2475.00
Operating Profit (Excl OI)
17815.00
12355.00
10892.00
11727.00
12404.00
Other Income
4837.00
1701.00
1470.00
665.00
748.00
Interest Received
2001.00
1280.00
786.00
536.00
513.00
Profit on sale of Fixed Assets
5.00
0.00
Profits on sale of Investments
Foreign Exchange Gains
1.00
2.00
4.00
Others
2124.00
101.00
499.00
11.00
56.00
Operating Profit
22652.00
14056.00
12362.00
12391.00
13153.00
Interest
11231.00
7592.00
7673.00
8092.00
9961.00
InterestonDebenture / Bonds
2124.00
2320.00
2622.00
2999.00
2906.00
Intereston Term Loan
7702.00
4292.00
4119.00
4074.00
5544.00
Intereston Fixed deposits
22.00
Bank Charges etc
124.00
37.00
6.00
61.00
736.00
Other Interest
1281.00
943.00
926.00
936.00
776.00
PBDT
11420.00
6463.00
4689.00
4300.00
3191.00
Depreciation
4679.00
2873.00
3081.00
4848.00
5463.00
Profit Before Taxation & Exceptional Items
6741.00
3590.00
1607.00
-548.00
-2271.00
Exceptional Income / Expenses
27.00
-210.00
7487.00
394.00
3296.00
Profit Before Tax
6768.00
3380.00
9094.00
-154.00
1024.00
Provision for Tax
1789.00
872.00
2116.00
-122.00
404.00
Current Income Tax
1685.00
730.00
1070.00
55.00
27.00
Deferred Tax
104.00
142.00
1046.00
-179.00
512.00
Other taxes
0.00
0.00
0.00
1.00
-135.00
Profit After Tax
4979.00
2508.00
6978.00
-32.00
620.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
10.00
13.00
0.00
0.00
0.00
Consolidated Net Profit
4989.00
2521.00
6978.00
-31.00
620.00
Profit Balance B/F
5487.00
2832.00
-3562.00
-3432.00
-3860.00
Appropriations
10476.00
5353.00
3416.00
-3463.00
-3239.00
Other Appropriation
10476.00
5353.00
3416.00
-3463.00
-3239.00
Equity Dividend %
10.00
10.00
Earnings Per Share
8.00
4.00
67.00
0.00
6.00
Adjusted EPS
8.00
4.00
67.00
0.00
6.00