(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
9621.30
15537.70
12367.40
4475.30
3196.20
Earning From Sale of Electrical Energy
75.20
77.30
77.60
62.50
53.30
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
9546.20
15460.40
12289.80
4412.80
3142.90
Operating Income (Net)
9621.30
15537.70
12367.40
4475.30
3196.20
Increase/Decrease in Stock
-47.10
7.20
66.20
-189.50
0.80
Power Generation & Distribution Cost
9562.80
15457.50
12192.70
4572.40
3146.20
Wheeling & Transmission Charges Payable
19.70
9.40
15.40
6.70
5.30
Other power & fuel
9543.00
15448.10
12177.20
4565.70
3140.90
Employee Cost
9.40
10.70
11.40
7.70
3.50
Salaries, Wages & Bonus
7.70
9.90
9.60
6.70
3.10
Contributions to EPF & PensionFunds
0.50
0.50
0.70
0.40
0.10
Workmen and Staff Welfare Expenses
1.10
0.70
0.30
0.10
Other Employees Cost
1.30
-0.80
0.40
0.30
0.10
Operating Expenses
17.50
13.90
23.70
13.90
14.10
Cost of Elastimold , Store & Spares Consumed
0.10
Sub Contract Charges
0.10
0.60
0.60
0.80
0.60
Repairs and Maintenance
17.30
12.90
21.10
12.30
11.50
Other Operating Expenses
0.00
0.40
2.00
0.80
1.90
General and Administration Expenses
19.90
17.90
20.70
14.10
8.70
Rent , Rates & Taxes
8.70
7.90
7.90
4.80
1.60
Insurance
1.30
2.40
0.80
0.80
Printing and stationery
0.10
0.20
Professional and legal fees
4.70
1.80
0.80
0.60
0.60
Other Administration
6.40
6.60
9.50
7.90
5.70
Selling and Distribution Expenses
5.00
4.40
4.70
4.70
0.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
5.00
4.40
4.70
4.70
0.00
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
1.80
2.00
0.50
8.30
4.70
Bad debts /advances written off
Provision for doubtful debts
4.90
4.10
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.40
0.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.80
2.00
0.50
1.90
0.00
Less: Expenses Capitalised
Total Expenditure
9569.20
15513.40
12319.80
4431.60
3178.10
Operating Profit (Excl OI)
52.10
24.30
47.60
43.70
18.20
Other Income
0.90
10.10
7.70
1.10
0.40
Interest Received
0.50
0.70
0.70
0.50
0.40
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.20
Others
0.40
0.10
0.00
0.60
0.00
Operating Profit
53.10
34.40
55.30
44.80
18.50
Interest
9.90
10.20
14.80
10.40
0.60
InterestonDebenture / Bonds
Intereston Term Loan
9.30
9.70
14.80
1.50
0.60
Intereston Fixed deposits
Bank Charges etc
0.60
0.50
8.90
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
43.20
24.20
40.60
34.50
17.90
Depreciation
17.80
18.00
18.10
14.20
11.70
Profit Before Taxation & Exceptional Items
25.40
6.20
22.50
20.20
6.20
Exceptional Income / Expenses
Profit Before Tax
25.40
6.20
22.50
20.20
6.20
Provision for Tax
8.50
3.50
10.50
8.30
1.60
Current Income Tax
10.20
1.00
3.60
4.10
2.10
Deferred Tax
-1.70
2.50
6.40
4.20
-0.80
Other taxes
0.00
0.00
0.50
0.00
0.30
Profit After Tax
16.90
2.70
11.90
11.90
4.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
16.90
2.70
11.90
11.90
4.60
Profit Balance B/F
110.10
113.40
104.50
95.20
93.10
Appropriations
127.00
116.10
116.50
107.10
97.70
Equity Dividend %
50.00
30.00
100.00
50.00
50.00
Earnings Per Share
29.00
4.00
21.00
21.00
10.00
Adjusted EPS
27.00
4.00
19.00
19.00
7.00