Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
129280.00
112120.00
92200.00
77760.00
51330.00
Earning From Sale of Electrical Energy
116020.00
94950.00
77350.00
58090.00
37830.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
13260.00
17170.00
14850.00
19670.00
13500.00
Operating Income (Net)
129280.00
112120.00
92200.00
77760.00
51330.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
7100.00
14450.00
11910.00
17560.00
12860.00
Cost of power purchased
7100.00
14450.00
11910.00
17560.00
12860.00
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1500.00
1280.00
770.00
400.00
340.00
Salaries, Wages & Bonus
1240.00
1100.00
650.00
320.00
290.00
Contributions to EPF & PensionFunds
110.00
30.00
20.00
20.00
Workmen and Staff Welfare Expenses
150.00
180.00
90.00
60.00
30.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
5640.00
4250.00
3610.00
2660.00
1770.00
Cost of Elastimold , Store & Spares Consumed
380.00
330.00
80.00
Processing Charges
220.00
220.00
170.00
Repairs and Maintenance
4970.00
3650.00
3380.00
2630.00
1620.00
Other Operating Expenses
70.00
50.00
60.00
30.00
70.00
General and Administration Expenses
5760.00
2220.00
1910.00
1330.00
1050.00
Rent , Rates & Taxes
280.00
70.00
20.00
20.00
90.00
Insurance
710.00
530.00
560.00
390.00
320.00
Professional and legal fees
3900.00
970.00
810.00
570.00
370.00
Other Administration
870.00
650.00
520.00
350.00
270.00
Selling and Distribution Expenses
230.00
190.00
110.00
20.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
230.00
190.00
110.00
20.00
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
1370.00
960.00
710.00
6480.00
210.00
Bad debts /advances written off
140.00
Provision for doubtful debts
10.00
30.00
150.00
40.00
Losson disposal of fixed assets(net)
170.00
120.00
210.00
390.00
20.00
Losson foreign exchange fluctuations
5590.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1050.00
840.00
470.00
350.00
150.00
Less: Expenses Capitalised
Total Expenditure
21600.00
23350.00
19020.00
28450.00
16230.00
Operating Profit (Excl OI)
107680.00
88770.00
73180.00
49310.00
35100.00
Other Income
28320.00
14930.00
13010.00
13690.00
4440.00
Interest Received
25130.00
10760.00
9170.00
6070.00
3670.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
70.00
110.00
610.00
290.00
Others
2440.00
3390.00
2260.00
7110.00
310.00
Operating Profit
136000.00
103700.00
86190.00
63000.00
39540.00
Interest
84250.00
57750.00
50880.00
34390.00
26170.00
InterestonDebenture / Bonds
Intereston Term Loan
56340.00
47030.00
40780.00
25390.00
21070.00
Intereston Fixed deposits
Bank Charges etc
2220.00
1470.00
6220.00
1450.00
830.00
Other Interest
25690.00
9250.00
3880.00
7550.00
4270.00
PBDT
51750.00
45950.00
35310.00
28610.00
13370.00
Depreciation
33720.00
24980.00
19030.00
13000.00
8490.00
Profit Before Taxation & Exceptional Items
18030.00
20970.00
16280.00
15610.00
4880.00
Exceptional Income / Expenses
-2190.00
-3260.00
-2460.00
-1940.00
640.00
Profit Before Tax
20010.00
22150.00
16710.00
14260.00
5530.00
Provision for Tax
140.00
2140.00
4110.00
4530.00
640.00
Current Income Tax
1800.00
1700.00
1690.00
920.00
Deferred Tax
-1780.00
460.00
3330.00
3600.00
680.00
Other taxes
120.00
-20.00
-910.00
10.00
640.00
Profit After Tax
19870.00
20010.00
12600.00
9730.00
4890.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-3350.00
-5570.00
-1600.00
10.00
Consolidated Net Profit
16520.00
14440.00
11000.00
9740.00
4890.00
Profit Balance B/F
30310.00
15920.00
5820.00
-3130.00
-7180.00
Appropriations
46830.00
30360.00
16820.00
6610.00
-2290.00
Other Appropriation
46830.00
30360.00
16820.00
6610.00
-2290.00
Earnings Per Share
10.00
9.00
7.00
6.00
3.00
Adjusted EPS
10.00
9.00
7.00
6.00
3.00