Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
654782.40
614489.00
551090.80
428156.70
327033.10
Earning From Sale of Electrical Energy
554996.30
516729.90
472358.60
358054.30
277593.60
Less: Cash Discount
NA
NA
NA
2795.90
4184.90
Contracts Income
60925.30
69170.70
48949.30
45984.80
32748.60
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
38860.80
28588.40
29782.90
26913.50
20875.80
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
654782.40
614489.00
551090.80
428156.70
327033.10
Increase/Decrease in Stock
-4407.60
-517.80
435.30
-1992.20
4.10
Power Generation & Distribution Cost
406731.90
407933.70
379596.60
278316.70
205710.50
Cost of power purchased
205554.50
200543.50
191188.20
146897.30
83633.00
Cost of Fuel
139184.70
141304.70
137635.90
82909.20
90749.60
Power Project Expenses
49214.60
54398.60
38823.00
38328.30
26281.90
Wheeling & Transmission Charges Payable
12778.10
11686.90
11949.50
10181.90
5046.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
43729.20
40360.90
36242.60
36116.30
23166.70
Salaries, Wages & Bonus
31356.30
28582.70
26197.40
24661.90
18832.00
Contributions to EPF & PensionFunds
8654.40
8323.60
7398.20
8122.10
2829.00
Workmen and Staff Welfare Expenses
3298.50
3122.30
2834.90
2664.20
1655.50
Other Employees Cost
420.00
332.30
-187.90
668.10
-149.80
Operating Expenses
39741.90
32373.00
27933.30
23795.90
17154.30
Cost of Elastimold , Store & Spares Consumed
1686.40
1884.40
1803.70
1705.90
1677.90
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
24544.10
20084.90
18262.50
14531.20
10056.60
Other Operating Expenses
13511.40
10403.70
7867.10
7558.80
5419.80
General and Administration Expenses
20392.20
17858.10
17400.70
12116.40
7701.30
Rent , Rates & Taxes
1234.10
1260.30
1455.10
936.80
861.40
Insurance
2162.30
1672.60
1471.20
1314.00
1154.20
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
2365.30
2435.70
2363.10
1757.10
934.60
Other Administration
14630.50
12489.50
12111.30
8108.50
4751.10
Selling and Distribution Expenses
149.10
561.50
462.70
149.80
383.20
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
92.80
188.70
10.60
87.50
Advertisement & Sales Promotion
149.10
91.10
13.30
32.50
30.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
377.60
260.70
106.70
265.00
Miscellaneous Expenses
9374.30
8081.30
12256.10
4953.00
2886.00
Bad debts /advances written off
56.40
74.90
515.40
119.40
721.40
Provision for doubtful debts
4632.10
4896.10
3838.10
1276.20
75.00
Losson disposal of fixed assets(net)
NA
NA
299.70
410.90
NA
Losson foreign exchange fluctuations
1512.50
572.70
3250.10
1670.90
659.70
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3173.30
2537.60
4352.80
1475.60
1429.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
515711.00
506650.70
474327.30
353455.90
257006.10
Operating Profit (Excl OI)
139071.40
107838.30
76763.50
74700.80
70027.00
Other Income
15366.60
18236.20
14682.40
9662.70
4392.40
Interest Received
7706.30
8239.50
6084.20
2925.00
1539.00
Dividend Received
3217.40
7640.50
5241.40
67.90
67.80
Profit on sale of Fixed Assets
NA
NA
NA
NA
59.70
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
2.50
2048.60
NA
Others
4442.90
2356.20
3354.30
4621.20
2725.90
Operating Profit
154438.00
126074.50
91445.90
84363.50
74419.40
Interest
47024.40
46334.20
43719.00
38642.40
40103.90
InterestonDebenture / Bonds
7075.50
8090.20
10730.60
13467.50
12494.90
Intereston Term Loan
35131.40
30233.30
22412.80
16592.30
20660.30
Intereston Fixed deposits
3411.70
3053.60
2579.90
1677.70
999.80
Bank Charges etc
3690.90
4020.80
3439.50
2737.90
2172.60
Other Interest
-2285.10
936.30
4556.20
4167.00
3776.30
PBDT
107413.60
79740.30
47726.90
45721.10
34315.50
Depreciation
41168.60
37863.70
34392.00
31222.00
27449.40
Profit Before Taxation & Exceptional Items
66245.00
41876.60
13334.90
14499.10
6866.10
Exceptional Income / Expenses
-10982.10
3667.90
9240.50
-3897.40
4267.30
Profit Before Tax
63196.20
57320.20
54570.00
30030.00
19867.30
Provision for Tax
15442.50
14519.20
16473.30
3795.60
5018.80
Current Income Tax
6673.70
8714.70
8043.30
5803.00
6475.70
Deferred Tax
5670.50
7258.50
10103.00
4929.30
-1456.90
Other taxes
3098.30
-1454.00
-1673.00
-6936.70
0.00
Profit After Tax
47753.70
42801.00
38096.70
26234.40
14848.50
Extra items
0.00
0.00
0.00
-4678.30
-462.00
Minority Interest
-8043.70
-5838.50
-4732.30
-4141.50
-3112.70
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
39710.00
36962.50
33364.40
17414.60
11273.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
239236.30
207701.20
152505.30
138895.90
133386.10
Appropriations
278946.30
244663.70
185869.70
156310.50
144659.90
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
278946.30
244663.70
185869.70
156310.50
144659.90
Equity Dividend %
225.00
200.00
200.00
175.00
155.00
Earnings Per Share
12.43
11.57
10.44
5.45
3.53
Adjusted EPS
12.43
11.57
10.44
5.45
3.53