Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
103800.00
96310.00
106070.00
91440.00
96480.00
Earning From Sale of Electrical Energy
103900.00
93420.00
105500.00
91630.00
93290.00
Contracts Income
10.00
0.00
0.00
0.00
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
-110.00
2890.00
570.00
-190.00
3190.00
Operating Income (Net)
103800.00
96310.00
106070.00
91440.00
96480.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
8210.00
8540.00
9740.00
8750.00
10990.00
Cost of power purchased
690.00
660.00
580.00
520.00
2640.00
Wheeling & Transmission Charges Payable
Other power & fuel
7510.00
7880.00
9160.00
8230.00
8350.00
Employee Cost
18240.00
14180.00
14350.00
15550.00
15200.00
Salaries, Wages & Bonus
20550.00
15370.00
14770.00
14510.00
15170.00
Contributions to EPF & PensionFunds
3070.00
2410.00
2510.00
3170.00
2220.00
Workmen and Staff Welfare Expenses
2120.00
1670.00
1120.00
1120.00
790.00
Other Employees Cost
-7500.00
-5280.00
-4050.00
-3250.00
-2980.00
Operating Expenses
6010.00
4760.00
4510.00
4060.00
3780.00
Cost of Elastimold , Store & Spares Consumed
480.00
280.00
240.00
210.00
230.00
Repairs and Maintenance
4960.00
3970.00
3810.00
3440.00
3170.00
Other Operating Expenses
570.00
510.00
460.00
410.00
380.00
General and Administration Expenses
12930.00
7070.00
8730.00
8660.00
7020.00
Rent , Rates & Taxes
1980.00
1670.00
1700.00
1160.00
1460.00
Insurance
6650.00
4040.00
2790.00
2790.00
2110.00
Printing and stationery
60.00
60.00
50.00
40.00
50.00
Professional and legal fees
980.00
670.00
390.00
270.00
270.00
Other Administration
3250.00
630.00
3810.00
4390.00
3130.00
Selling and Distribution Expenses
230.00
230.00
200.00
110.00
110.00
Freight outwards
70.00
80.00
90.00
70.00
60.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
170.00
150.00
110.00
50.00
50.00
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
4940.00
12170.00
9880.00
6120.00
7330.00
Bad debts /advances written off
60.00
70.00
0.00
100.00
Provision for doubtful debts
470.00
240.00
100.00
750.00
Losson disposal of fixed assets(net)
80.00
140.00
20.00
140.00
90.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
130.00
Other Miscellaneous Expenses
4200.00
11950.00
9620.00
5780.00
6490.00
Less: Expenses Capitalised
Total Expenditure
50550.00
46940.00
47410.00
43240.00
44440.00
Operating Profit (Excl OI)
53250.00
49370.00
58660.00
48200.00
52040.00
Other Income
15450.00
16080.00
11280.00
13850.00
12380.00
Interest Received
4870.00
5130.00
4390.00
2860.00
2770.00
Dividend Received
90.00
90.00
70.00
90.00
90.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
140.00
740.00
0.00
490.00
340.00
Others
8910.00
6980.00
6500.00
9960.00
8940.00
Operating Profit
68690.00
65440.00
69940.00
62050.00
64420.00
Interest
11890.00
7450.00
5230.00
5860.00
5770.00
InterestonDebenture / Bonds
10780.00
11640.00
12080.00
12890.00
12850.00
Intereston Term Loan
12780.00
8210.00
4400.00
1510.00
1660.00
Intereston Fixed deposits
Bank Charges etc
540.00
730.00
670.00
620.00
640.00
Other Interest
-12210.00
-13130.00
-11920.00
-9160.00
-9390.00
PBDT
56800.00
57990.00
64710.00
56190.00
58660.00
Depreciation
11930.00
11840.00
12150.00
11900.00
12920.00
Profit Before Taxation & Exceptional Items
44870.00
46150.00
52570.00
44290.00
45730.00
Exceptional Income / Expenses
2770.00
3960.00
-150.00
-12100.00
-730.00
Profit Before Tax
47670.00
50150.00
52370.00
32170.00
44950.00
Provision for Tax
13550.00
10150.00
9760.00
-5570.00
8950.00
Current Income Tax
8660.00
9340.00
9470.00
9130.00
9200.00
Deferred Tax
1140.00
240.00
-710.00
60.00
110.00
Other taxes
3750.00
570.00
1010.00
-14760.00
-360.00
Profit After Tax
34120.00
40000.00
42610.00
37740.00
36000.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4050.00
-4040.00
-3580.00
-2510.00
-3280.00
Consolidated Net Profit
30070.00
35960.00
39030.00
35240.00
32720.00
Profit Balance B/F
135970.00
117990.00
95690.00
73750.00
54140.00
Appropriations
166040.00
153950.00
134720.00
108990.00
86860.00
Other Appropriation
166040.00
153950.00
134720.00
108990.00
86860.00
Equity Dividend %
19.00
19.00
19.00
18.00
16.00
Earnings Per Share
3.00
4.00
4.00
4.00
3.00
Adjusted EPS
3.00
4.00
4.00
4.00
3.00