Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
162406.60
167632.20
156738.40
168563.90
183455.00
Earning From Sale of Electrical Energy
156586.10
160583.10
149288.70
159185.50
172330.40
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
5820.50
7049.10
7449.70
9378.40
11124.60
Operating Income (Net)
162406.60
167632.20
156738.40
168563.90
183455.00
Increase/Decrease in Stock
Power Generation & Distribution Cost
146007.80
153535.60
141903.60
147884.20
160567.30
Cost of power purchased
145995.00
153523.80
141892.00
147872.90
160558.10
Wheeling & Transmission Charges Payable
Other power & fuel
12.80
11.80
11.60
11.30
9.20
Employee Cost
849.80
880.00
801.60
747.10
654.00
Salaries, Wages & Bonus
769.00
796.20
717.90
669.30
594.30
Contributions to EPF & PensionFunds
21.70
21.60
19.90
19.80
19.90
Workmen and Staff Welfare Expenses
42.80
44.80
48.70
43.90
26.20
Other Employees Cost
16.30
17.40
15.10
14.10
13.60
Operating Expenses
3085.10
482.50
1335.60
1507.10
2207.20
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
50.90
49.70
50.50
45.80
45.40
Other Operating Expenses
3034.20
432.80
1285.10
1461.30
2161.80
General and Administration Expenses
405.40
459.10
482.80
494.20
487.80
Rent , Rates & Taxes
28.20
25.00
31.60
28.90
41.30
Insurance
4.40
2.60
3.80
38.20
45.00
Printing and stationery
3.50
5.10
4.70
4.00
3.60
Professional and legal fees
246.00
300.10
316.60
319.40
319.50
Other Administration
123.30
126.30
126.10
103.70
78.40
Selling and Distribution Expenses
44.20
38.00
44.40
19.40
14.20
Sales Commissions and Incentives
Advertisement & Sales Promotion
44.20
38.00
44.40
19.40
14.20
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
642.90
1702.40
1035.60
2182.20
2568.80
Bad debts /advances written off
164.70
6.70
83.80
29.10
Provision for doubtful debts
238.20
272.30
80.70
128.10
81.60
Losson disposal of fixed assets(net)
0.20
0.20
Losson foreign exchange fluctuations
0.10
12.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
404.60
1265.20
948.20
1970.10
2445.40
Less: Expenses Capitalised
Total Expenditure
151035.20
157097.60
145603.60
152834.20
166499.30
Operating Profit (Excl OI)
11371.40
10534.60
11134.80
15729.70
16955.70
Other Income
371.50
590.70
255.60
312.30
294.30
Interest Received
258.90
201.10
143.00
191.50
137.70
Profit on sale of Fixed Assets
0.50
Profits on sale of Investments
Foreign Exchange Gains
0.20
2.00
0.10
Others
112.60
389.40
110.10
120.70
156.60
Operating Profit
11742.90
11125.30
11390.40
16042.00
17250.00
Interest
3566.10
4316.30
4737.30
7574.20
9257.00
InterestonDebenture / Bonds
91.10
90.00
107.60
328.30
460.20
Intereston Term Loan
3368.90
4119.90
4494.70
6942.30
8331.60
Intereston Fixed deposits
7.50
69.60
Bank Charges etc
80.40
84.50
113.50
135.20
121.60
Other Interest
25.70
21.90
21.50
160.90
274.00
PBDT
8176.80
6809.00
6653.10
8467.80
7993.00
Depreciation
93.10
100.10
99.40
1013.20
1000.10
Profit Before Taxation & Exceptional Items
8083.70
6708.90
6553.70
7454.60
6992.90
Exceptional Income / Expenses
3059.60
-204.80
-206.50
Profit Before Tax
11167.50
6537.90
6531.00
7447.60
6785.60
Provision for Tax
2630.20
1702.40
1682.60
1930.90
2209.40
Current Income Tax
2658.50
1755.60
1934.50
1530.40
1761.60
Deferred Tax
49.40
-53.20
-251.90
400.50
447.80
Other taxes
-77.70
0.00
0.00
0.00
0.00
Profit After Tax
8537.30
4835.50
4848.40
5516.70
4576.20
Extra items
1225.10
496.10
223.10
0.00
0.00
Minority Interest
-759.90
-562.80
-615.50
-455.10
-89.60
Consolidated Net Profit
9002.50
4768.80
4456.00
5061.60
4486.60
Profit Balance B/F
15587.40
14430.40
13366.60
12949.40
12707.30
Appropriations
24589.90
19199.20
17822.60
18011.00
17193.90
General Reserves
2548.90
739.70
1167.10
1304.30
1232.90
Other Appropriation
22041.00
18459.50
16655.50
16706.70
15961.00
Equity Dividend %
117.00
78.00
78.00
78.00
75.00
Earnings Per Share
30.41
16.11
15.05
17.10
15.16
Adjusted EPS
30.41
16.11
15.05
17.10
15.16