| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
-45 |
| Equity
Latest Equity |
6853.46 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
2073.27 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
5563.46 |
| Net Profit
Full Year Net Profit |
450.57 |
| Full Year CPS
Full Year Cash Per Share |
1.3 |
| Earning Per Share
Full Year Earning Per Share |
0.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1775.7 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
13 |
| Networth
Full Year Return on Networth |
3.27 |
| Price/Book Value
Price to Book value |
1.307692 |
| Yearly PE ratio
Full Year Price to Earning per share |
25.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
12.6 |
| Bse value
BSE Value in lakhs |
226.94 |
| Nse value
NSE Value in lakhs |
5268.98 |
| High
52 week high |
24 |
| Low
52 week low |
13 |
| Price
NSE Current market price |
17 |
| CPM
Current market price |
17 |
| Market cap
BSE / NSE Market Cap |
11925.02 |
| Net profit
Latest Quarter Net Profit |
662.44 |
| Net profit variance
Latest Quarter Net Profit variance |
138 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
6686.26 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
2292.11 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
34.28 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
1162.14 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
20.19 |
| TTM NP
Trailing Twelve 12 month Net Profit |
1641.1 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
12.35 |
| TTM EPS
Trailing Twelve 12 month EPS |
1.22 |
| TTM PE
Trailing Twelve 12 month PE |
14.26 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
471.44 |
| Equity
Latest Equity |
6853.46 |
| LTP
Latest Price (BSE/NSE) |
17 |
| Gross block
Latest Gross Block |
18313.73 |
| Loans
Total loans |
20.83 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
24.6 |
| Year GPM
Full Year Gross Profit Margin |
21.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
42.7 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 1,226 | 1,140 | 1,341 | 1,583 | 1,438 | 1,156 | 1,386 | 1,776 |
| YOY Sales Growth % | -9% | -48% | -11% | -10% | 17% | 1% | 3% | 12% |
| Gross Sales | 1,226 | 1,140 | 1,341 | 1,583 | 1,438 | 1,156 | 1,386 | 1,776 |
| + Expenses | 840 | 850 | 952 | 982 | 968 | 982 | 1,265 | 1,210 |
| Material Cost % | 63% | 69% | 60% | 56% | 58% | 74% | 77% | 50% |
| Raw Material Cost | 771 | 783 | 809 | 885 | 840 | 851 | 1,068 | 883 |
| Manufacturing Cost % | 3% | 3% | 7% | 4% | 6% | 7% | 11% | 16% |
| Employee Cost % | 3% | 3% | 3% | 2% | 3% | 4% | 3% | 2% |
| Raw Materials % | 63% | 69% | 60% | 56% | 58% | 74% | 77% | 50% |
| Other Manufacturing Expenses % | 3% | 3% | 7% | 4% | 6% | 7% | 11% | 16% |
| Operating Profit | 386 | 290 | 388 | 601 | 471 | 174 | 121 | 565 |
| OPM % | 32% | 25% | 29% | 38% | 33% | 15% | 9% | 32% |
| + Other Income | 79 | 116 | 26 | 48 | 40 | 56 | 84 | 31 |
| Miscellaneous Income | 79 | 116 | 26 | 48 | 40 | 56 | 84 | 31 |
| Interest | 110 | 97 | 97 | 97 | 100 | 91 | 87 | 102 |
| Depreciation | 120 | 116 | 116 | 117 | 119 | 119 | 117 | 117 |
| Profit before tax | 234 | 193 | 201 | 435 | 292 | 19 | 2 | 377 |
| + Tax % | 22% | 34% | 23% | 36% | 38% | 80% | 775% | -24% |
| Current Tax | 0 | -2 | -5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 52 | 68 | 50 | 157 | 110 | 15 | 16 | -92 |
| + Net Profit | 183 | 127 | 156 | 278 | 182 | 4 | -13 | 469 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194 |
| Net Profit After Minority Interest | 183 | 127 | 156 | 278 | 182 | 4 | -13 | 469 |
| EPS in Rs | 0.21 | 0.14 | 0.22 | 0.31 | 0.20 | 0.00 | -0.02 | 0.52 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 4,658 | 4,877 | 3,892 | 3,284 | 3,302 | 4,625 | 5,787 | 6,763 | 5,462 | 5,563 |
| Sales Growth % | 5% | -20% | -16% | 1% | 40% | 25% | 17% | -19% | 2% | |
| Gross Sales | 2,792 | 3,378 | 3,892 | 3,403 | 3,413 | 4,625 | 5,787 | 6,763 | 5,462 | 5,563 |
| + Expenses | 3,703 | 3,842 | 2,571 | 3,523 | 2,087 | 3,512 | 4,673 | 4,988 | 3,608 | 4,196 |
| Material Cost % | 0% | -0% | 0% | 0% | -0% | -6% | 1% | 4% | 0% | 0% |
| Change in Inventory | 1 | -2 | 2 | 0 | 0 | -279 | 35 | 244 | 0 | 0 |
| Manufacturing Cost % | 58% | 61% | 60% | 66% | 59% | 78% | 75% | 59% | 60% | 66% |
| Employee Cost % | 3% | 3% | 3% | 3% | 3% | 2% | 2% | 2% | 3% | 3% |
| Other Cost % | 18% | 15% | 3% | 38% | 1% | 2% | 3% | 9% | 3% | 6% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | -0% | 0% | -0% | 0% | 0% | 6% | -1% | -4% | 0% | 0% |
| Power & Fuel % | 58% | 58% | 56% | 61% | 52% | 50% | 53% | 47% | 53% | 61% |
| Other Manufacturing Expenses % | 1% | 3% | 4% | 5% | 7% | 27% | 22% | 12% | 7% | 5% |
| Selling & Administration % | 2% | 1% | 1% | 2% | 1% | 1% | 1% | 1% | 2% | 3% |
| Miscellaneous Expenses % | 0% | 11% | 2% | 38% | 2% | 1% | 2% | 8% | 2% | 4% |
| Operating Profit | 955 | 1,034 | 1,321 | -239 | 1,215 | 1,113 | 1,114 | 1,775 | 1,855 | 1,367 |
| OPM % | 20% | 21% | 34% | -7% | 37% | 24% | 19% | 26% | 34% | 25% |
| + Other Income | 87 | 354 | 166 | 120 | 293 | 235 | 135 | 389 | 245 | 228 |
| Miscellaneous Income | 88 | 349 | 166 | 85 | 259 | 235 | 135 | 389 | 245 | 228 |
| Exceptional Income | 0 | 0 | 53 | 0 | 111 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2,777 | 2,614 | 1,474 | 652 | 579 | 556 | 560 | 449 | 414 | 375 |
| Depreciation | 771 | 819 | 528 | 479 | 480 | 481 | 464 | 465 | 470 | 473 |
| Profit before tax | -1,224 | -619 | -515 | -1,317 | 389 | 310 | 225 | 1,249 | 1,216 | 747 |
| + Tax % | 37% | 29% | 29% | -63% | 28% | 65% | 75% | 18% | 33% | 40% |
| Current Tax | 11 | 81 | 59 | 55 | 42 | 95 | 72 | 21 | -7 | 0 |
| Deferred Tax | -464 | -257 | -207 | 775 | 68 | 108 | 98 | 207 | 409 | 297 |
| + Net Profit | -761 | -527 | -367 | -2,147 | 281 | 107 | 55 | 1,022 | 814 | 451 |
| Profit Growth % | -31% | -30% | 484% | -113% | -62% | -48% | 1744% | -20% | -45% | |
| Extraordinary Income / Expense | 0 | 0 | 53 | -1,194 | 111 | 0 | -7 | -461 | 0 | 0 |
| Exceptional Item | 0 | 0 | 53 | -1,194 | 111 | 0 | -7 | -461 | 0 | 0 |
| Minority Interest (After Tax) | 62 | 95 | -14 | -15 | -54 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -1,233 | -1,596 | -381 | -2,162 | 227 | 107 | 55 | 1,022 | 814 | 451 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -3.14 | 0.41 | 0.16 | 0.08 | 1.49 | 1.19 | 0.66 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5,996 | 5,996 | 5,996 | 6,873 | 6,884 | 6,881 | 6,879 | 6,877 | 6,874 | 6,872 |
| Reserves | 3,391 | 1,783 | 1,381 | -647 | -377 | -270 | -213 | 809 | 1,622 | 2,073 |
| + Borrowings | 23,994 | 23,416 | 23,194 | 5,991 | 5,205 | 5,050 | 4,735 | 4,223 | 3,757 | 3,373 |
| Secured Borrowings | 23,322 | 21,979 | 21,701 | 5,889 | 5,086 | 4,923 | 4,719 | 4,209 | 3,735 | 3,352 |
| Unsecured Borrowings | 672 | 1,437 | 1,493 | 102 | 119 | 127 | 16 | 14 | 23 | 21 |
| + Other Liabilities | 4,454 | 5,907 | 6,690 | 5,627 | 5,281 | 5,684 | 5,907 | 5,395 | 5,532 | 5,640 |
| Current Liabilities | 3,865 | 5,722 | 5,210 | 3,071 | 3,140 | 3,840 | 4,360 | 3,963 | 4,110 | 4,301 |
| Provisions | 5 | 45 | 82 | 21 | 11 | 12 | 14 | 9 | 3 | 5 |
| Minority Interest | 368 | 273 | 287 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Application Money | 0 | 0 | 0 | 3,806 | 3,806 | 3,806 | 3,806 | 3,806 | 3,806 | 3,806 |
| Other liability items | 1,298 | 1,248 | 1,199 | 431 | 375 | 329 | 282 | 237 | 201 | 164 |
| Total Liabilities | 37,836 | 37,102 | 37,260 | 17,844 | 16,994 | 17,347 | 17,307 | 17,303 | 17,786 | 17,958 |
| + Fixed Assets | 27,437 | 31,093 | 30,650 | 15,251 | 14,272 | 13,803 | 13,385 | 13,007 | 12,696 | 12,280 |
| Gross Block | 29,782 | 34,253 | 34,336 | 18,929 | 18,005 | 18,011 | 18,054 | 18,129 | 18,287 | 18,314 |
| Accumulated Depreciation | 2,345 | 3,159 | 3,686 | 3,678 | 3,733 | 4,208 | 4,669 | 5,122 | 5,591 | 6,034 |
| CWIP | 4,848 | 561 | 534 | 477 | 411 | 395 | 419 | 240 | 249 | 277 |
| Investments | 1,986 | 1,986 | 1,986 | 21 | 112 | 234 | 191 | 525 | 490 | 483 |
| + Other Assets | 3,565 | 3,461 | 4,090 | 2,095 | 2,199 | 2,915 | 3,312 | 3,532 | 4,350 | 4,918 |
| Inventories | 315 | 228 | 234 | 342 | 200 | 519 | 712 | 524 | 583 | 489 |
| Trade receivables | 1,027 | 980 | 1,183 | 401 | 791 | 930 | 1,167 | 1,186 | 943 | 1,091 |
| Cash Equivalents | 83 | 122 | 225 | 308 | 306 | 393 | 180 | 957 | 1,561 | 2,009 |
| Loans n Advances | 2,200 | 2,869 | 1,932 | 2,413 | 2,580 | 3,072 | 3,572 | 3,198 | 3,315 | 3,234 |
| Other asset items | -59 | -738 | 516 | -1,369 | -1,678 | -1,999 | -2,320 | -2,333 | -2,052 | -1,904 |
| Total Assets | 37,836 | 37,102 | 37,260 | 17,844 | 16,994 | 17,347 | 17,307 | 17,303 | 17,786 | 17,958 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 1,413 | 1,782 | 1,178 | 1,028 | 813 | 845 | 767 | 1,927 | 1,714 | 1,301 |
| Profit from Operations | 1,741 | 1,879 | 1,355 | 892 | 1,185 | 1,130 | 1,180 | 2,047 | 1,896 | 1,496 |
| Working Capital Changes | -328 | -161 | -165 | 141 | -373 | -290 | -407 | -111 | 21 | -102 |
| Profit Before Tax & Extraordinary Items | -1,748 | -1,554 | -560 | -181 | 226 | 310 | 232 | 1,249 | 1,216 | 747 |
| Depreciation | 771 | 819 | 528 | 479 | 480 | 481 | 464 | 465 | 470 | 473 |
| Interest (Net) | 2,768 | 2,603 | 1,390 | 634 | 563 | 468 | 545 | 413 | 180 | 193 |
| Profit / Loss on Sale of Assets | 2 | -2 | 0 | 0 | 0 | 7 | 2 | 220 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | -91 | -122 | 43 | -334 | 34 | 7 |
| Provisions & Write-offs (Net) | 0 | 95 | 3 | -1 | 10 | -9 | -101 | 36 | -1 | 51 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -482 | 21 | -207 | 126 | -429 | -139 | -237 | -42 | 243 | -148 |
| Inventories | 53 | 86 | -5 | -168 | 142 | -319 | -193 | 189 | -59 | 94 |
| Direct Taxes Paid | 0 | 64 | -12 | -5 | 1 | 5 | -6 | -9 | -203 | -92 |
| + Cash from Investing Activity | -802 | -230 | -191 | -145 | 280 | -113 | 109 | -991 | 39 | -676 |
| Purchase of Fixed Assets | -912 | -230 | -154 | -66 | -52 | -103 | -120 | -199 | -243 | -8 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Sale of Investments | 0 | 0 | 0 | 0 | 352 | 3 | 0 | 0 | 0 | 0 |
| Investment Income | 0 | 0 | 88 | 28 | 21 | 88 | 0 | 0 | 0 | 0 |
| Interest Received | 5 | 9 | 0 | 0 | 0 | 0 | 14 | 15 | 176 | 236 |
| Others | 105 | -9 | -125 | -107 | -41 | -101 | 215 | -807 | 106 | -909 |
| + Cash from Financing Activity | -672 | -1,543 | -1,020 | -822 | -1,136 | -711 | -880 | -964 | -892 | -762 |
| Proceeds from Other Long-Term Borrowings | 1,508 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | -278 | -223 | -558 | -157 | -326 | -512 | -476 | -385 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -2 | -2 | -2 | -2 | -2 | -3 | -3 |
| Dividend Paid | -24 | -12 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -2,156 | -901 | -720 | -628 | -573 | -550 | -549 | -447 | -411 | -372 |
| Others | 0 | -630 | 0 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| Net Cash Flow | -61 | 9 | -33 | 61 | -43 | 22 | -3 | -28 | 862 | -138 |