Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
32838.30
33640.00
32311.64
32595.19
15598.61
Earning From Sale of Electrical Energy
25628.70
26157.90
25170.49
25130.86
8134.29
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
7209.60
7482.10
7141.15
7464.33
7464.33
Operating Income (Net)
32838.30
33640.00
32311.64
32595.19
15598.61
Increase/Decrease in Stock
Power Generation & Distribution Cost
24265.90
24729.40
22390.49
22509.87
7300.29
Cost of power purchased
14.70
96.80
55.67
14.53
168.43
Cost of Fuel
23824.30
24258.00
21830.97
22273.70
6995.94
Wheeling & Transmission Charges Payable
Other power & fuel
426.90
374.60
503.86
221.64
135.92
Employee Cost
630.40
604.20
558.92
500.36
790.00
Salaries, Wages & Bonus
587.30
561.70
525.24
470.77
644.39
Contributions to EPF & PensionFunds
12.60
11.60
9.23
8.50
6.67
Workmen and Staff Welfare Expenses
6.40
9.60
7.16
4.65
2.64
Other Employees Cost
24.10
21.30
17.29
16.43
136.30
Operating Expenses
1203.50
895.80
737.07
762.00
499.81
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
334.00
25.10
22.59
45.00
44.56
Other Operating Expenses
869.50
870.70
714.49
717.00
455.25
General and Administration Expenses
651.80
573.40
595.99
534.11
566.68
Rent , Rates & Taxes
79.70
82.10
77.92
76.55
90.46
Insurance
132.10
91.40
93.76
128.57
160.31
Printing and stationery
2.00
1.80
1.40
1.07
0.75
Professional and legal fees
292.30
246.60
272.45
208.36
186.59
Other Administration
145.70
151.50
150.46
119.56
128.58
Selling and Distribution Expenses
0.55
Sales Commissions and Incentives
Advertisement & Sales Promotion
0.55
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
240.10
378.60
646.12
259.56
40.40
Bad debts /advances written off
112.57
Provision for doubtful debts
212.50
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
9.30
17.80
103.68
35.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
230.80
360.80
329.94
146.99
4.50
Less: Expenses Capitalised
Total Expenditure
26991.70
27181.40
24928.59
24565.90
9197.72
Operating Profit (Excl OI)
5846.60
6458.60
7383.04
8029.29
6400.89
Other Income
3567.70
3407.80
3281.98
4096.41
10742.95
Interest Received
3560.80
3374.00
3215.69
2626.74
2510.16
Profit on sale of Fixed Assets
0.10
Profits on sale of Investments
34.80
794.37
4186.16
Foreign Exchange Gains
10.04
Others
6.80
33.80
31.50
665.26
4046.63
Operating Profit
9414.30
9866.40
10665.03
12125.70
17143.84
Interest
4787.80
23634.00
25116.16
23418.27
22407.21
InterestonDebenture / Bonds
748.60
1648.50
1802.47
2811.62
593.12
Intereston Term Loan
720.40
18675.70
20477.28
18177.41
19652.24
Intereston Fixed deposits
3024.70
2635.60
2296.46
2000.98
1743.45
Bank Charges etc
253.00
400.10
228.39
111.78
122.77
Other Interest
41.10
274.10
311.56
316.48
295.64
PBDT
4626.50
-13767.60
-14451.13
-11292.57
-5263.37
Depreciation
2407.30
3819.40
4043.75
4144.53
4155.19
Profit Before Taxation & Exceptional Items
2219.20
-17587.00
-18494.88
-15437.10
-9418.56
Exceptional Income / Expenses
106350.80
-4377.30
Profit Before Tax
2219.20
88763.80
-18494.88
-19814.40
-9418.56
Provision for Tax
-203.70
203.65
0.07
Deferred Tax
-203.70
203.65
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2219.20
88967.50
-18698.54
-19814.40
-9418.63
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
2219.20
88967.50
-18698.54
-19814.40
-9416.09
Profit Balance B/F
-31192.90
-123254.00
-104547.81
-84181.27
-69330.64
Appropriations
-28973.70
-34286.50
-123246.34
-103995.67
-78746.72
Other Appropriation
-28973.70
-34286.50
-123246.34
-103995.67
-78746.72
Earnings Per Share
0.41
16.57
-3.48
-3.69
-1.75
Adjusted EPS
0.41
16.57
-3.48
-3.69
-1.75