(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
237670.00
166070.00
132930.00
112580.00
99260.00
Earning From Sale of Electrical Energy
Transmission EPC Business
169550.00
143300.00
121700.00
99960.00
88240.00
Wheeling & Transmission Charges recoverable
Other Operational Income
68120.00
22770.00
11220.00
12610.00
11020.00
Operating Income (Net)
237670.00
166070.00
132930.00
112580.00
99260.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
81710.00
69820.00
64620.00
51440.00
41110.00
Cost of power purchased
69500.00
53690.00
45950.00
36000.00
26700.00
Cost of Fuel
6240.00
11190.00
13840.00
10660.00
9730.00
Wheeling & Transmission Charges Payable
5970.00
4940.00
4820.00
4780.00
4690.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
10330.00
9520.00
9870.00
8850.00
9310.00
Salaries, Wages & Bonus
8480.00
7530.00
7970.00
6640.00
7290.00
Contributions to EPF & PensionFunds
610.00
650.00
670.00
690.00
630.00
Workmen and Staff Welfare Expenses
720.00
850.00
870.00
1020.00
910.00
Other Employees Cost
520.00
480.00
350.00
500.00
480.00
Operating Expenses
55550.00
18500.00
5910.00
5570.00
5180.00
Cost of Elastimold , Store & Spares Consumed
2560.00
3320.00
590.00
610.00
580.00
Repairs and Maintenance
5590.00
6760.00
5320.00
4960.00
4590.00
Other Operating Expenses
47400.00
8420.00
0.00
0.00
0.00
General and Administration Expenses
4470.00
4410.00
3820.00
3250.00
2910.00
Rent , Rates & Taxes
430.00
360.00
370.00
370.00
360.00
Insurance
220.00
230.00
250.00
160.00
280.00
Professional and legal fees
2920.00
2950.00
2320.00
2000.00
1530.00
Other Administration
890.00
880.00
880.00
720.00
740.00
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
14960.00
6710.00
3540.00
1410.00
1250.00
Bad debts /advances written off
170.00
170.00
150.00
180.00
270.00
Provision for doubtful debts
190.00
Losson disposal of fixed assets(net)
0.00
0.00
0.00
Losson foreign exchange fluctuations
10.00
0.00
0.00
10.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
14780.00
6530.00
3200.00
1210.00
980.00
Less: Expenses Capitalised
Total Expenditure
167010.00
108960.00
87750.00
70510.00
59760.00
Operating Profit (Excl OI)
70670.00
57110.00
45180.00
42060.00
39500.00
Other Income
6790.00
6110.00
15830.00
12860.00
11150.00
Interest Received
4880.00
3870.00
4950.00
5090.00
4670.00
Profit on sale of Fixed Assets
40.00
40.00
Profits on sale of Investments
1260.00
430.00
210.00
100.00
460.00
Others
490.00
1690.00
10640.00
7090.00
6000.00
Operating Profit
77460.00
63220.00
61010.00
54930.00
50660.00
Interest
32590.00
27670.00
27810.00
23650.00
21170.00
InterestonDebenture / Bonds
Intereston Term Loan
21770.00
16960.00
14150.00
12120.00
10830.00
Intereston Fixed deposits
Bank Charges etc
1240.00
660.00
420.00
210.00
150.00
Other Interest
9580.00
10050.00
13240.00
11320.00
10180.00
PBDT
44870.00
35560.00
33190.00
31280.00
29490.00
Depreciation
19060.00
17760.00
16080.00
14270.00
13290.00
Profit Before Taxation & Exceptional Items
25810.00
17800.00
17120.00
17000.00
16200.00
Exceptional Income / Expenses
-15060.00
Profit Before Tax
10750.00
17800.00
17120.00
17000.00
16200.00
Provision for Tax
1530.00
5840.00
4310.00
4650.00
3300.00
Current Income Tax
1950.00
2980.00
2610.00
2440.00
2330.00
Deferred Tax
-420.00
2850.00
1700.00
2210.00
1430.00
Other taxes
0.00
10.00
0.00
10.00
-460.00
Profit After Tax
9220.00
11960.00
12810.00
12360.00
12900.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1380.00
-580.00
-240.00
-310.00
-660.00
Consolidated Net Profit
10600.00
11370.00
12560.00
12050.00
12240.00
Profit Balance B/F
42650.00
31490.00
19550.00
10090.00
5780.00
Appropriations
53250.00
42870.00
32120.00
22140.00
18020.00
Other Appropriation
53250.00
42870.00
32120.00
22140.00
18020.00
Earnings Per Share
9.00
10.00
11.00
11.00
11.00
Adjusted EPS
9.00
10.00
11.00
11.00
11.00