Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Operating Income
19129.00
14957.00
13898.00
9296.00
Earning From Sale of Electrical Energy
14251.00
11335.00
8718.00
4748.00
Contracts Income
3858.00
3294.00
4911.00
4384.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
1019.00
328.00
269.00
163.00
Operating Income (Net)
19129.00
14957.00
13898.00
9296.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
5021.00
4108.00
4514.00
4275.00
Cost of power purchased
5021.00
4108.00
4514.00
4275.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
1037.00
1047.00
1584.00
675.00
Salaries, Wages & Bonus
658.00
549.00
1263.00
482.00
Contributions to EPF & PensionFunds
27.00
20.00
15.00
12.00
Workmen and Staff Welfare Expenses
39.00
18.00
22.00
12.00
Other Employees Cost
313.00
459.00
285.00
170.00
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
0.00
0.00
Other Operating Expenses
0.00
0.00
0.00
0.00
General and Administration Expenses
762.00
620.00
591.00
452.00
Rent , Rates & Taxes
219.00
109.00
108.00
101.00
Insurance
197.00
111.00
131.00
78.00
Printing and stationery
34.00
54.00
22.00
3.00
Professional and legal fees
158.00
197.00
186.00
161.00
Other Administration
155.00
148.00
144.00
109.00
Selling and Distribution Expenses
55.00
13.00
25.00
20.00
Sales Commissions and Incentives
6.00
1.00
0.00
Advertisement & Sales Promotion
49.00
12.00
9.00
5.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
17.00
14.00
Miscellaneous Expenses
943.00
158.00
119.00
126.00
Bad debts /advances written off
13.00
29.00
12.00
27.00
Provision for doubtful debts
33.00
26.00
Losson disposal of fixed assets(net)
114.00
19.00
Losson foreign exchange fluctuations
628.00
4.00
29.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
188.00
107.00
73.00
44.00
Less: Expenses Capitalised
Total Expenditure
7818.00
5945.00
6834.00
5547.00
Operating Profit (Excl OI)
11311.00
9012.00
7065.00
3749.00
Other Income
1651.00
1161.00
355.00
314.00
Interest Received
507.00
401.00
301.00
215.00
Profit on sale of Fixed Assets
55.00
27.00
1.00
10.00
Profits on sale of Investments
Foreign Exchange Gains
87.00
15.00
11.00
51.00
Others
975.00
700.00
42.00
35.00
Operating Profit
12962.00
10173.00
7419.00
4063.00
Interest
7875.00
6651.00
5048.00
2176.00
InterestonDebenture / Bonds
Intereston Term Loan
6927.00
6026.00
4515.00
1814.00
Intereston Fixed deposits
26.00
4.00
6.00
7.00
Bank Charges etc
496.00
260.00
209.00
98.00
Other Interest
426.00
361.00
319.00
257.00
PBDT
5086.00
3522.00
2372.00
1887.00
Depreciation
3799.00
3000.00
2215.00
1176.00
Profit Before Taxation & Exceptional Items
1287.00
522.00
157.00
711.00
Exceptional Income / Expenses
-108.00
-892.00
Profit Before Tax
1350.00
597.00
49.00
-181.00
Provision for Tax
494.00
403.00
438.00
433.00
Current Income Tax
2177.00
567.00
607.00
601.00
Deferred Tax
-1683.00
-164.00
-168.00
-167.00
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
856.00
194.00
-389.00
-614.00
Extra items
0.00
0.00
0.00
0.00
Minority Interest
86.00
84.00
67.00
-58.00
Share of Associate
13.00
20.00
Consolidated Net Profit
941.00
278.00
-310.00
-653.00
Profit Balance B/F
-5064.00
-6106.00
-5370.00
-4107.00
Appropriations
-4123.00
-5828.00
-5680.00
-4760.00
Other Appropriation
-4123.00
-5828.00
-5680.00
-4760.00
Earnings Per Share
8.00
55.00
-70.00
-180.00
Adjusted EPS
8.00
3.00
-4.00
-9.00