Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
7189.00
5087.00
3916.00
3313.00
1705.00
Earning From Sale of Electrical Energy
7140.00
5031.00
3825.00
3237.00
1509.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
49.00
56.00
91.00
76.00
196.00
Operating Income (Net)
7189.00
5087.00
3916.00
3313.00
1705.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
106.00
34.00
24.00
21.00
9.00
Cost of power purchased
106.00
34.00
24.00
21.00
9.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
305.00
234.00
141.00
291.00
81.00
Salaries, Wages & Bonus
167.00
191.00
113.00
248.00
69.00
Contributions to EPF & PensionFunds
10.00
11.00
7.00
16.00
5.00
Workmen and Staff Welfare Expenses
25.00
22.00
15.00
16.00
3.00
Other Employees Cost
104.00
11.00
6.00
11.00
4.00
Operating Expenses
130.00
143.00
70.00
56.00
30.00
Cost of Elastimold , Store & Spares Consumed
Processing Charges
8.00
0.00
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Other Operating Expenses
130.00
143.00
70.00
48.00
29.00
General and Administration Expenses
527.00
400.00
273.00
262.00
106.00
Rent , Rates & Taxes
79.00
82.00
56.00
26.00
33.00
Insurance
80.00
51.00
52.00
53.00
21.00
Printing and stationery
1.00
1.00
0.00
1.00
0.00
Professional and legal fees
86.00
72.00
49.00
59.00
16.00
Other Administration
282.00
194.00
116.00
123.00
36.00
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
59.00
29.00
27.00
12.00
16.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
20.00
1.00
4.00
Losson foreign exchange fluctuations
4.00
1.00
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
36.00
27.00
24.00
11.00
16.00
Less: Expenses Capitalised
Total Expenditure
1127.00
841.00
536.00
642.00
242.00
Operating Profit (Excl OI)
6062.00
4246.00
3379.00
2671.00
1463.00
Other Income
860.00
611.00
329.00
312.00
186.00
Interest Received
615.00
497.00
279.00
297.00
112.00
Profit on sale of Fixed Assets
2.00
2.00
0.00
2.00
Profits on sale of Investments
Foreign Exchange Gains
1.00
1.00
Others
243.00
112.00
50.00
14.00
72.00
Operating Profit
6922.00
4857.00
3708.00
2983.00
1650.00
Interest
4001.00
2644.00
1912.00
1984.00
840.00
InterestonDebenture / Bonds
48.00
27.00
Intereston Term Loan
3558.00
2383.00
1756.00
1506.00
586.00
Intereston Fixed deposits
Bank Charges etc
14.00
48.00
23.00
299.00
193.00
Other Interest
382.00
186.00
133.00
178.00
62.00
PBDT
2921.00
2213.00
1796.00
999.00
810.00
Depreciation
2369.00
1664.00
1222.00
1101.00
439.00
Profit Before Taxation & Exceptional Items
552.00
549.00
575.00
-102.00
371.00
Exceptional Income / Expenses
Profit Before Tax
552.00
549.00
575.00
-102.00
371.00
Provision for Tax
147.00
184.00
174.00
19.00
98.00
Current Income Tax
242.00
207.00
68.00
1.00
17.00
Deferred Tax
-95.00
-22.00
107.00
18.00
78.00
Other taxes
0.00
0.00
0.00
0.00
3.00
Profit After Tax
405.00
365.00
401.00
-121.00
272.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
405.00
365.00
401.00
-121.00
272.00
Profit Balance B/F
174.00
779.00
377.00
499.00
227.00
Appropriations
579.00
1144.00
778.00
379.00
499.00
Other Appropriation
579.00
1144.00
778.00
379.00
499.00
Earnings Per Share
1.00
1.00
15.00
-9.00
20.00
Adjusted EPS
1.00
1.00
1.00
-1.00
2.00