(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
542410.00
562030.00
503510.00
387730.00
277110.00
Earning From Sale of Electrical Energy
541430.00
560280.00
499400.00
378300.00
271660.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
980.00
1750.00
4110.00
9430.00
5460.00
Operating Income (Net)
542410.00
562030.00
503510.00
387730.00
277110.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
299350.00
310890.00
291790.00
262150.00
159510.00
Cost of power purchased
2100.00
3570.00
2220.00
2140.00
5460.00
Cost of Fuel
291680.00
302730.00
284530.00
254810.00
147620.00
Wheeling & Transmission Charges Payable
5570.00
4590.00
5040.00
5200.00
6430.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
8550.00
7840.00
6440.00
5700.00
4700.00
Salaries, Wages & Bonus
6930.00
6570.00
5460.00
5050.00
4180.00
Contributions to EPF & PensionFunds
1110.00
580.00
440.00
270.00
220.00
Workmen and Staff Welfare Expenses
510.00
700.00
540.00
380.00
310.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
17860.00
14010.00
11140.00
9740.00
8730.00
Cost of Elastimold , Store & Spares Consumed
5990.00
4950.00
3900.00
3820.00
3450.00
Repairs and Maintenance
11870.00
9060.00
7240.00
5920.00
5270.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
5960.00
5600.00
4720.00
4550.00
2400.00
Rent , Rates & Taxes
1730.00
1830.00
1570.00
1970.00
750.00
Insurance
920.00
1120.00
1440.00
1240.00
890.00
Professional and legal fees
3230.00
2570.00
1670.00
1300.00
720.00
Other Administration
80.00
70.00
40.00
40.00
40.00
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
12620.00
10630.00
7620.00
5150.00
3640.00
Bad debts /advances written off
710.00
370.00
80.00
90.00
0.00
Provision for doubtful debts
180.00
1650.00
Losson disposal of fixed assets(net)
1130.00
470.00
520.00
670.00
Losson foreign exchange fluctuations
1150.00
440.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
11910.00
8960.00
5430.00
3400.00
2520.00
Less: Expenses Capitalised
Total Expenditure
344340.00
348980.00
321710.00
287290.00
178970.00
Operating Profit (Excl OI)
198060.00
213050.00
181810.00
100450.00
98140.00
Other Income
37180.00
27030.00
99690.00
44090.00
39810.00
Interest Received
19530.00
14440.00
89600.00
37490.00
35640.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
230.00
Foreign Exchange Gains
3130.00
3050.00
1490.00
Others
9130.00
3840.00
3760.00
3150.00
910.00
Operating Profit
235240.00
240080.00
281490.00
144540.00
137960.00
Interest
34600.00
33400.00
34270.00
34760.00
41010.00
InterestonDebenture / Bonds
35400.00
Intereston Term Loan
26270.00
27780.00
28800.00
27550.00
Intereston Fixed deposits
Bank Charges etc
1410.00
2230.00
2550.00
1790.00
1460.00
Other Interest
6920.00
3400.00
2920.00
5410.00
4150.00
PBDT
200640.00
206680.00
247230.00
109780.00
96950.00
Depreciation
45650.00
43090.00
39310.00
33040.00
31180.00
Profit Before Taxation & Exceptional Items
155000.00
163600.00
207920.00
76750.00
65770.00
Exceptional Income / Expenses
Profit Before Tax
155000.00
163600.00
207920.00
76750.00
65770.00
Provision for Tax
25280.00
36100.00
-370.00
-30520.00
16660.00
Current Income Tax
15610.00
550.00
0.00
10.00
7680.00
Deferred Tax
9840.00
35530.00
-510.00
-22840.00
8970.00
Other taxes
-160.00
20.00
140.00
-7680.00
0.00
Profit After Tax
129710.00
127500.00
208290.00
107270.00
49120.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1370.00
1890.00
Consolidated Net Profit
128340.00
129390.00
208290.00
107270.00
49120.00
Profit Balance B/F
317850.00
196810.00
4770.00
-95820.00
-139210.00
Appropriations
446200.00
326200.00
213060.00
11440.00
-90100.00
Other Appropriation
446200.00
326200.00
213060.00
11440.00
-90100.00
Earnings Per Share
7.00
34.00
54.00
28.00
13.00
Adjusted EPS
7.00
7.00
11.00
6.00
3.00