(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
467330.00
457920.00
458430.00
456030.00
416220.00
Earning From Sale of Electrical Energy
Transmission EPC Business
419950.00
422990.00
428280.00
428410.00
395400.00
Wheeling & Transmission Charges recoverable
Other Operational Income
47370.00
34940.00
30150.00
27630.00
20820.00
Operating Income (Net)
467330.00
457920.00
458430.00
456030.00
416220.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
3560.00
3410.00
3270.00
3130.00
2990.00
Cost of power purchased
3460.00
3320.00
3180.00
3020.00
2900.00
Power Project Expenses
40.00
40.00
40.00
60.00
50.00
Wheeling & Transmission Charges Payable
Other power & fuel
60.00
50.00
50.00
50.00
40.00
Employee Cost
26690.00
26040.00
24340.00
25090.00
22440.00
Salaries, Wages & Bonus
20590.00
20340.00
19300.00
19430.00
17760.00
Contributions to EPF & PensionFunds
3050.00
2800.00
2400.00
3130.00
2270.00
Workmen and Staff Welfare Expenses
3090.00
3040.00
2760.00
2620.00
2510.00
Other Employees Cost
-40.00
-130.00
-120.00
-100.00
-100.00
Operating Expenses
24310.00
17320.00
13890.00
12070.00
11790.00
Cost of Elastimold , Store & Spares Consumed
40.00
30.00
40.00
50.00
50.00
Repairs and Maintenance
11310.00
10330.00
9280.00
8200.00
8300.00
Other Operating Expenses
12960.00
6960.00
4570.00
3820.00
3450.00
General and Administration Expenses
12710.00
11770.00
10640.00
9640.00
8380.00
Rent , Rates & Taxes
1230.00
1280.00
990.00
770.00
730.00
Insurance
1080.00
980.00
1460.00
1430.00
1380.00
Printing and stationery
100.00
70.00
80.00
70.00
60.00
Professional and legal fees
2390.00
2140.00
1430.00
1220.00
990.00
Other Administration
7920.00
7320.00
6690.00
6150.00
5230.00
Selling and Distribution Expenses
690.00
540.00
150.00
190.00
110.00
Sales Commissions and Incentives
Advertisement & Sales Promotion
660.00
520.00
130.00
170.00
90.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
30.00
20.00
20.00
20.00
20.00
Miscellaneous Expenses
19590.00
8210.00
7110.00
10930.00
4790.00
Bad debts /advances written off
Provision for doubtful debts
60.00
160.00
550.00
50.00
40.00
Losson disposal of fixed assets(net)
130.00
80.00
200.00
280.00
280.00
Losson foreign exchange fluctuations
12050.00
1300.00
390.00
2930.00
70.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7340.00
6670.00
5970.00
7670.00
4400.00
Less: Expenses Capitalised
Total Expenditure
87540.00
67290.00
59410.00
61040.00
50500.00
Operating Profit (Excl OI)
379790.00
390630.00
399020.00
395000.00
365710.00
Other Income
9520.00
16690.00
10710.00
10030.00
10770.00
Interest Received
5660.00
7340.00
5550.00
3430.00
2800.00
Dividend Received
530.00
690.00
790.00
1120.00
1600.00
Profit on sale of Fixed Assets
240.00
60.00
0.00
60.00
0.00
Profits on sale of Investments
2460.00
Foreign Exchange Gains
0.00
Others
2550.00
3120.00
3230.00
5120.00
6240.00
Operating Profit
389310.00
407320.00
409730.00
405020.00
376480.00
Interest
84480.00
87000.00
87730.00
96340.00
80360.00
InterestonDebenture / Bonds
54640.00
49440.00
46000.00
51190.00
56200.00
Intereston Term Loan
20170.00
29950.00
37350.00
31450.00
20800.00
Intereston Fixed deposits
Bank Charges etc
3160.00
3390.00
3670.00
3520.00
3330.00
Other Interest
6500.00
4210.00
710.00
10180.00
30.00
PBDT
304830.00
320320.00
322000.00
308690.00
296120.00
Depreciation
130300.00
129040.00
130950.00
133330.00
128720.00
Profit Before Taxation & Exceptional Items
174530.00
191280.00
191050.00
175350.00
167410.00
Exceptional Income / Expenses
-27740.00
2760.00
-5710.00
2490.00
27910.00
Profit Before Tax
145470.00
192940.00
185140.00
177020.00
196100.00
Provision for Tax
-13810.00
37730.00
29410.00
22820.00
27860.00
Current Income Tax
31650.00
33620.00
33410.00
30180.00
33520.00
Deferred Tax
-45810.00
4100.00
-3970.00
-6630.00
-5280.00
Other taxes
350.00
0.00
-20.00
-740.00
-380.00
Profit After Tax
159280.00
155210.00
155730.00
154200.00
168240.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
159280.00
155210.00
155730.00
154200.00
168240.00
Profit Balance B/F
24450.00
21530.00
40430.00
41070.00
36670.00
Appropriations
183730.00
176740.00
196170.00
195260.00
204910.00
General Reserves
60000.00
60000.00
60000.00
80000.00
70000.00
Other Appropriation
123730.00
116740.00
136170.00
115260.00
134910.00
Equity Dividend %
90.00
90.00
113.00
148.00
148.00
Earnings Per Share
17.00
17.00
17.00
22.00
24.00
Adjusted EPS
17.00
17.00
17.00
17.00
18.00