(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
92200.00
77760.00
51330.00
31240.00
25490.00
Earning From Sale of Electrical Energy
77350.00
58090.00
37830.00
24190.00
20650.00
Transmission EPC Business
2970.00
760.00
Wheeling & Transmission Charges recoverable
Other Operational Income
14850.00
19670.00
13500.00
4080.00
4080.00
Operating Income (Net)
92200.00
77760.00
51330.00
31240.00
25490.00
Increase/Decrease in Stock
960.00
190.00
Power Generation & Distribution Cost
11910.00
17560.00
12860.00
5350.00
4650.00
Cost of power purchased
11910.00
17560.00
12860.00
5280.00
4640.00
Wheeling & Transmission Charges Payable
70.00
10.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
770.00
400.00
340.00
380.00
1070.00
Salaries, Wages & Bonus
650.00
320.00
290.00
360.00
950.00
Contributions to EPF & PensionFunds
30.00
20.00
20.00
10.00
80.00
Workmen and Staff Welfare Expenses
90.00
60.00
30.00
10.00
40.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
3610.00
2660.00
1770.00
890.00
830.00
Cost of Elastimold , Store & Spares Consumed
80.00
Repairs and Maintenance
3380.00
2630.00
1620.00
890.00
830.00
Other Operating Expenses
60.00
30.00
70.00
0.00
0.00
General and Administration Expenses
1910.00
1330.00
1050.00
890.00
630.00
Rent , Rates & Taxes
20.00
20.00
90.00
40.00
10.00
Insurance
560.00
390.00
320.00
270.00
50.00
Professional and legal fees
810.00
570.00
370.00
400.00
320.00
Other Administration
520.00
350.00
270.00
180.00
250.00
Selling and Distribution Expenses
110.00
20.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
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
710.00
6480.00
210.00
420.00
3620.00
Bad debts /advances written off
Provision for doubtful debts
30.00
150.00
40.00
10.00
70.00
Losson disposal of fixed assets(net)
210.00
390.00
20.00
60.00
Losson foreign exchange fluctuations
5590.00
3320.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
470.00
350.00
150.00
350.00
230.00
Less: Expenses Capitalised
Total Expenditure
19020.00
28450.00
16230.00
8890.00
10990.00
Operating Profit (Excl OI)
73180.00
49310.00
35100.00
22350.00
14500.00
Other Income
13010.00
13690.00
4440.00
6300.00
3940.00
Interest Received
9170.00
6070.00
3670.00
3730.00
3790.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
610.00
290.00
2340.00
Others
2260.00
7110.00
310.00
120.00
130.00
Operating Profit
86190.00
63000.00
39540.00
28650.00
18440.00
Interest
50880.00
34390.00
26170.00
21080.00
13090.00
InterestonDebenture / Bonds
Intereston Term Loan
40780.00
25390.00
21070.00
15120.00
10090.00
Intereston Fixed deposits
Bank Charges etc
6220.00
1450.00
830.00
530.00
250.00
Other Interest
3880.00
7550.00
4270.00
5430.00
2750.00
PBDT
35310.00
28610.00
13370.00
7570.00
5350.00
Depreciation
19030.00
13000.00
8490.00
4860.00
3940.00
Profit Before Taxation & Exceptional Items
16280.00
15610.00
4880.00
2710.00
1410.00
Exceptional Income / Expenses
-2460.00
-1940.00
640.00
-840.00
-1910.00
Profit Before Tax
16710.00
14260.00
5530.00
1930.00
-500.00
Provision for Tax
4110.00
4530.00
640.00
110.00
110.00
Current Income Tax
1690.00
920.00
Deferred Tax
3330.00
3600.00
680.00
110.00
110.00
Other taxes
-910.00
10.00
640.00
110.00
110.00
Profit After Tax
12600.00
9730.00
4890.00
1820.00
-610.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1600.00
10.00
280.00
450.00
Consolidated Net Profit
11000.00
9740.00
4890.00
2100.00
-230.00
Profit Balance B/F
5820.00
-3130.00
-7180.00
-8470.00
-7030.00
Appropriations
16820.00
6610.00
-2290.00
-6370.00
-7260.00
Other Appropriation
16820.00
6610.00
-2290.00
-6370.00
-7260.00
Earnings Per Share
7.00
6.00
3.00
1.00
0.00
Adjusted EPS
7.00
6.00
3.00
1.00
0.00