Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Operating Income
22096.40
19626.00
1696.90
Earning From Sale of Electrical Energy
21129.20
18874.60
1647.13
Transmission EPC Business
Wheeling & Transmission Charges recoverable
Other Operational Income
967.20
751.40
49.77
Operating Income (Net)
22096.40
19626.00
1696.90
Increase/Decrease in Stock
Power Generation & Distribution Cost
92.10
83.50
Cost of power purchased
92.10
83.50
Wheeling & Transmission Charges Payable
Other power & fuel
0.00
0.00
0.00
Employee Cost
642.50
370.20
28.07
Salaries, Wages & Bonus
824.60
594.50
21.63
Contributions to EPF & PensionFunds
177.80
128.20
4.95
Workmen and Staff Welfare Expenses
71.40
49.40
1.49
Other Employees Cost
-431.30
-401.90
0.00
Operating Expenses
1497.80
1241.80
94.66
Cost of Elastimold , Store & Spares Consumed
Repairs and Maintenance
1446.40
1205.60
91.83
Other Operating Expenses
51.40
36.20
2.83
General and Administration Expenses
1461.20
776.10
57.55
Rent , Rates & Taxes
951.90
400.00
11.50
Insurance
111.40
128.80
8.02
Printing and stationery
0.70
0.40
0.11
Professional and legal fees
286.90
168.90
34.77
Other Administration
110.30
78.00
3.15
Selling and Distribution Expenses
179.10
1.50
Sales Commissions and Incentives
Advertisement & Sales Promotion
173.40
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
5.70
1.50
0.00
Miscellaneous Expenses
-907.20
-317.90
2.63
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.60
Losson foreign exchange fluctuations
89.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
-907.80
-407.10
2.63
Less: Expenses Capitalised
Total Expenditure
2965.50
2155.20
182.91
Operating Profit (Excl OI)
19130.90
17470.80
1513.99
Other Income
2653.50
750.60
11.28
Interest Received
2111.10
443.30
10.88
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
92.90
Operating Profit
21784.40
18221.40
1525.27
Interest
7663.30
6936.80
500.77
InterestonDebenture / Bonds
Intereston Term Loan
12562.70
7767.00
136.80
Intereston Fixed deposits
Bank Charges etc
58.20
31.30
2.05
Other Interest
-4957.60
-861.50
361.92
PBDT
14121.10
11284.60
1024.50
Depreciation
7582.50
6427.50
499.06
Profit Before Taxation & Exceptional Items
6538.60
4857.10
525.44
Exceptional Income / Expenses
Profit Before Tax
6526.30
4857.10
525.44
Provision for Tax
1785.10
1428.50
-1186.84
Current Income Tax
0.10
0.06
Deferred Tax
1785.10
1428.40
-1186.90
Profit After Tax
4741.20
3428.60
1712.28
Minority Interest
13.60
-0.10
-0.09
Consolidated Net Profit
4754.80
3428.50
1712.19
Profit Balance B/F
5125.30
1696.80
Appropriations
9880.10
5125.30
1712.19
Other Appropriation
9880.10
5125.30
1712.19
Earnings Per Share
0.56
0.60
0.36