(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
29910.00
32840.00
33640.00
32311.60
32595.20
Earning From Sale of Electrical Energy
22450.00
25630.00
26160.00
25170.50
25130.90
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
7460.00
7210.00
7480.00
7141.10
7464.30
Operating Income (Net)
29910.00
32840.00
33640.00
32311.60
32595.20
Increase/Decrease in Stock
Power Generation & Distribution Cost
23150.00
24270.00
24730.00
22390.50
22509.90
Cost of power purchased
20.00
10.00
100.00
55.70
14.50
Cost of Fuel
22570.00
23670.00
24260.00
21831.00
22273.70
Wheeling & Transmission Charges Payable
Other power & fuel
560.00
590.00
370.00
503.90
221.60
Employee Cost
690.00
630.00
600.00
558.90
500.40
Salaries, Wages & Bonus
640.00
590.00
560.00
525.20
470.80
Contributions to EPF & PensionFunds
10.00
10.00
10.00
9.20
8.50
Workmen and Staff Welfare Expenses
10.00
10.00
10.00
7.20
4.70
Other Employees Cost
30.00
20.00
20.00
17.30
16.40
Operating Expenses
970.00
1200.00
900.00
737.10
762.00
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
70.00
330.00
30.00
22.60
45.00
Other Operating Expenses
910.00
870.00
870.00
714.50
717.00
General and Administration Expenses
760.00
650.00
570.00
596.00
534.10
Rent , Rates & Taxes
100.00
80.00
80.00
77.90
76.50
Insurance
200.00
130.00
90.00
93.80
128.60
Printing and stationery
0.00
0.00
0.00
1.40
1.10
Professional and legal fees
300.00
290.00
250.00
272.50
208.40
Other Administration
160.00
150.00
150.00
150.50
119.60
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
290.00
240.00
380.00
646.10
259.60
Bad debts /advances written off
112.60
Provision for doubtful debts
212.50
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
70.00
10.00
20.00
103.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
220.00
230.00
360.00
329.90
147.00
Less: Expenses Capitalised
Total Expenditure
25860.00
26990.00
27180.00
24928.60
24565.90
Operating Profit (Excl OI)
4050.00
5850.00
6460.00
7383.00
8029.30
Other Income
3550.00
3570.00
3410.00
3282.00
4096.40
Interest Received
3400.00
3560.00
3370.00
3215.70
2626.70
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
34.80
794.40
Foreign Exchange Gains
10.00
Others
100.00
10.00
10.00
17.30
615.80
Operating Profit
7600.00
9410.00
9870.00
10665.00
12125.70
Interest
4610.00
4790.00
23630.00
25116.20
23418.30
InterestonDebenture / Bonds
380.00
750.00
1650.00
1802.50
2811.60
Intereston Term Loan
520.00
720.00
18680.00
20477.30
18177.40
Intereston Fixed deposits
3310.00
3020.00
2640.00
2296.50
2001.00
Bank Charges etc
180.00
250.00
400.00
228.40
111.80
Other Interest
220.00
40.00
270.00
311.60
316.50
PBDT
2990.00
4630.00
-13770.00
-14451.10
-11292.60
Depreciation
2460.00
2410.00
3820.00
4043.70
4144.50
Profit Before Taxation & Exceptional Items
520.00
2220.00
-17590.00
-18494.90
-15437.10
Exceptional Income / Expenses
106350.00
-4377.30
Profit Before Tax
520.00
2220.00
88760.00
-18494.90
-19814.40
Provision for Tax
-200.00
203.70
Deferred Tax
-200.00
203.70
Other taxes
0.00
0.00
-200.00
203.70
0.00
Profit After Tax
520.00
2220.00
88970.00
-18698.50
-19814.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
520.00
2220.00
88970.00
-18698.50
-19814.40
Profit Balance B/F
-28980.00
-31190.00
-123250.00
-104547.80
-84181.30
Appropriations
-28460.00
-28970.00
-34290.00
-123246.30
-103995.70
Other Appropriation
-28460.00
-28970.00
-34290.00
-123246.30
-103995.70
Earnings Per Share
0.00
0.00
17.00
-3.00
-4.00
Adjusted EPS
0.00
0.00
17.00
-3.00
-4.00