| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
-1 |
| Equity
Latest Equity |
3856.94 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
58218.25 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
54240.52 |
| Net Profit
Full Year Net Profit |
12774.53 |
| Full Year CPS
Full Year Cash Per Share |
9 |
| Earning Per Share
Full Year Earning Per Share |
6.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
14223.09 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
32.2 |
| Networth
Full Year Return on Networth |
21.39 |
| Price/Book Value
Price to Book value |
6.73913 |
| Yearly PE ratio
Full Year Price to Earning per share |
32.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
24.1 |
| Bse value
BSE Value in lakhs |
4483.13 |
| Nse value
NSE Value in lakhs |
89233.27 |
| High
52 week high |
254 |
| Low
52 week low |
110 |
| Price
NSE Current market price |
217 |
| CPM
Current market price |
217 |
| Market cap
BSE / NSE Market Cap |
417802.91 |
| Net profit
Latest Quarter Net Profit |
4017.08 |
| Net profit variance
Latest Quarter Net Profit variance |
52 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
54649.64 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-2195.45 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-4.02 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
20064.04 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
36.99 |
| TTM NP
Trailing Twelve 12 month Net Profit |
12719.79 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-1.36 |
| TTM EPS
Trailing Twelve 12 month EPS |
6.62 |
| TTM PE
Trailing Twelve 12 month PE |
32.73 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
4046.48 |
| Equity
Latest Equity |
3856.94 |
| LTP
Latest Price (BSE/NSE) |
217 |
| Gross block
Latest Gross Block |
105720.42 |
| Loans
Total loans |
1224.95 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
36.4 |
| Year GPM
Full Year Gross Profit Margin |
36.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
33.3 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 14,956 | 13,339 | 13,671 | 14,237 | 14,109 | 13,457 | 12,451 | 14,223 |
| YOY Sales Growth % | 36% | 3% | 5% | 7% | -6% | 1% | -9% | -0% |
| Gross Sales | 14,956 | 13,339 | 13,671 | 14,237 | 14,109 | 13,457 | 12,451 | 14,223 |
| + Expenses | 8,761 | 8,063 | 8,648 | 9,425 | 8,424 | 8,307 | 8,213 | 9,491 |
| Manufacturing Cost % | 57% | 59% | 61% | 64% | 58% | 60% | 64% | 64% |
| Employee Cost % | 1% | 1% | 2% | 1% | 2% | 1% | 2% | 2% |
| Other Cost % | 0% | 1% | 1% | 1% | 0% | 0% | 0% | 1% |
| Purchase of Finished Goods % | 0% | 1% | 1% | 1% | 0% | 0% | 0% | 1% |
| Power & Fuel % | 53% | 53% | 54% | 56% | 52% | 54% | 54% | 56% |
| Other Manufacturing Expenses % | 4% | 6% | 7% | 8% | 6% | 7% | 10% | 9% |
| Operating Profit | 6,194 | 5,276 | 5,023 | 4,813 | 5,685 | 5,150 | 4,238 | 4,732 |
| OPM % | 41% | 40% | 37% | 34% | 40% | 38% | 34% | 33% |
| + Other Income | 518 | 724 | 1,162 | 298 | 465 | 851 | 543 | 1,766 |
| Miscellaneous Income | 518 | 724 | 1,162 | 298 | 465 | 851 | 543 | 1,766 |
| Interest | 811 | 807 | 957 | 765 | 857 | 842 | 701 | 967 |
| Depreciation | 996 | 1,059 | 1,170 | 1,085 | 1,089 | 1,193 | 1,135 | 1,147 |
| Profit before tax | 4,906 | 4,134 | 4,059 | 3,261 | 4,204 | 3,966 | 2,945 | 4,384 |
| + Tax % | 20% | 20% | 28% | 20% | 21% | 27% | 16% | 3% |
| Current Tax | 141 | 130 | 222 | -437 | 18 | 144 | 476 | 906 |
| Deferred Tax | 851 | 706 | 897 | 1,099 | 881 | 915 | -19 | -793 |
| + Net Profit | 3,913 | 3,298 | 2,940 | 2,599 | 3,305 | 2,906 | 2,488 | 4,271 |
| Minority Interest (After Tax) | 0 | 34 | 117 | 38 | 80 | 46 | -9 | -254 |
| Net Profit After Minority Interest | 3,913 | 3,332 | 3,057 | 2,637 | 3,385 | 2,953 | 2,480 | 4,017 |
| EPS in Rs | 9.72 | 8.21 | 7.67 | 6.62 | 8.62 | 1.53 | 1.29 | 2.08 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 22,616 | 20,304 | 23,884 | 26,468 | 26,221 | 27,711 | 38,773 | 50,351 | 56,203 | 54,241 |
| Sales Growth % | -10% | 18% | 11% | -1% | 6% | 40% | 30% | 12% | -3% | |
| Gross Sales | 22,746 | 20,528 | 23,884 | 26,468 | 26,221 | 27,711 | 38,773 | 50,351 | 56,203 | 54,241 |
| + Expenses | 20,721 | 14,903 | 18,930 | 21,785 | 17,553 | 17,897 | 28,729 | 32,171 | 34,898 | 34,434 |
| Manufacturing Cost % | 70% | 69% | 74% | 73% | 63% | 61% | 70% | 60% | 58% | 59% |
| Employee Cost % | 2% | 2% | 2% | 2% | 2% | 2% | 1% | 1% | 1% | 2% |
| Other Cost % | 20% | 2% | 4% | 7% | 2% | 2% | 2% | 2% | 3% | 3% |
| Purchase of Finished Goods % | 1% | 2% | 3% | 2% | 1% | 2% | 1% | 0% | 1% | 0% |
| Power & Fuel % | 65% | 62% | 67% | 66% | 56% | 53% | 66% | 57% | 54% | 54% |
| Other Manufacturing Expenses % | 6% | 8% | 7% | 7% | 7% | 7% | 4% | 4% | 4% | 5% |
| Selling & Administration % | 1% | 1% | 1% | 2% | 1% | 1% | 1% | 1% | 1% | 1% |
| Miscellaneous Expenses % | 18% | 1% | 3% | 6% | 1% | 1% | 1% | 2% | 2% | 2% |
| Operating Profit | 1,895 | 5,401 | 4,954 | 4,682 | 8,669 | 9,814 | 10,045 | 18,181 | 21,305 | 19,806 |
| OPM % | 8% | 27% | 21% | 18% | 33% | 35% | 26% | 36% | 38% | 37% |
| + Other Income | 419 | 789 | 2,477 | 1,374 | 1,928 | 3,975 | 4,267 | 9,930 | 2,703 | 3,625 |
| Miscellaneous Income | 419 | 565 | 2,477 | 1,375 | 1,928 | 3,975 | 4,267 | 9,930 | 2,703 | 3,625 |
| Exceptional Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5,902 | 5,570 | 5,657 | 5,315 | 5,106 | 4,095 | 3,334 | 3,388 | 3,340 | 3,367 |
| Depreciation | 2,672 | 2,699 | 2,751 | 3,007 | 3,202 | 3,118 | 3,304 | 3,931 | 4,309 | 4,565 |
| Profit before tax | -6,260 | -2,079 | -976 | -2,265 | 2,289 | 6,577 | 7,675 | 20,792 | 16,360 | 15,500 |
| + Tax % | 1% | 0% | -1% | -0% | 45% | 25% | -40% | -0% | 22% | 16% |
| Current Tax | 13 | 7 | 68 | 17 | 21 | 768 | -768 | 14 | 57 | 1,544 |
| Deferred Tax | -99 | -12 | -60 | -8 | 997 | 897 | -2,284 | -51 | 3,553 | 984 |
| + Net Profit | -6,174 | -2,103 | -984 | -2,275 | 1,270 | 4,912 | 10,727 | 20,829 | 12,750 | 12,971 |
| Profit Growth % | -66% | -53% | 131% | -156% | 287% | 118% | 94% | -39% | 2% | |
| Extraordinary Income / Expense | -4,077 | 0 | 0 | -1,003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | -4,077 | 0 | 0 | -1,003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss of Associates | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | -137 |
| Net Profit After Minority Interest | -6,174 | -2,103 | -984 | -2,275 | 1,270 | 4,912 | 10,727 | 20,829 | 12,939 | 12,834 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -5.90 | 3.29 | 12.73 | 27.81 | 54.00 | 33.06 | 6.73 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3,857 | 3,857 | 3,857 | 3,933 | 3,945 | 4,258 | 4,272 | 4,288 | 3,996 | 4,008 |
| Reserves | -857 | -2,968 | -4,145 | -5,992 | -5,132 | -388 | 9,711 | 28,881 | 46,572 | 58,218 |
| + Borrowings | 52,484 | 52,835 | 46,980 | 55,123 | 52,323 | 48,744 | 42,181 | 34,431 | 39,356 | 54,519 |
| Secured Borrowings | 42,216 | 39,140 | 35,997 | 41,781 | 42,426 | 41,418 | 35,293 | 34,272 | 37,817 | 53,294 |
| Unsecured Borrowings | 10,269 | 13,695 | 10,983 | 13,341 | 9,897 | 7,326 | 6,888 | 159 | 1,539 | 1,225 |
| + Other Liabilities | 16,027 | 15,804 | 21,293 | 21,961 | 27,400 | 29,367 | 29,657 | 24,409 | 22,994 | 24,723 |
| Current Liabilities | 17,617 | 15,645 | 14,323 | 14,475 | 11,172 | 14,376 | 13,595 | 12,947 | 12,508 | 17,591 |
| Provisions | 19 | 10 | 79 | 69 | 106 | 674 | 22 | 26 | 130 | 1,652 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,326 | 1,465 |
| Equity Application Money | 0 | 0 | 8,000 | 8,615 | 14,388 | 14,988 | 16,061 | 10,161 | 5,919 | 2,862 |
| Other liability items | 5,975 | 5,828 | 5,524 | 5,523 | 5,681 | 5,668 | 4,410 | 6,337 | 6,039 | 5,844 |
| Total Liabilities | 71,511 | 69,528 | 67,985 | 75,025 | 78,535 | 81,981 | 85,821 | 92,009 | 112,918 | 141,469 |
| + Fixed Assets | 54,391 | 52,137 | 50,419 | 55,846 | 52,851 | 53,274 | 51,451 | 63,016 | 69,297 | 69,401 |
| Gross Block | 60,402 | 60,836 | 61,860 | 70,277 | 70,464 | 73,945 | 75,329 | 90,709 | 101,110 | 105,720 |
| Accumulated Depreciation | 6,011 | 8,699 | 11,441 | 14,431 | 17,613 | 20,671 | 23,878 | 27,693 | 31,813 | 36,319 |
| CWIP | 125 | 120 | 350 | 2,347 | 6,439 | 10,270 | 12,880 | 925 | 12,104 | 35,053 |
| Investments | 164 | 0 | 3 | 3 | 20 | 183 | 654 | 374 | 1,097 | 1,516 |
| + Other Assets | 16,831 | 17,271 | 17,213 | 16,830 | 19,225 | 18,254 | 20,836 | 27,694 | 30,418 | 35,498 |
| Inventories | 1,760 | 874 | 1,224 | 2,523 | 2,025 | 2,258 | 3,075 | 4,142 | 3,317 | 3,623 |
| Trade receivables | 7,704 | 6,070 | 8,551 | 8,366 | 11,438 | 9,561 | 11,529 | 11,677 | 13,022 | 11,791 |
| Cash Equivalents | 604 | 857 | 916 | 1,979 | 1,607 | 2,365 | 1,874 | 7,212 | 6,120 | 6,926 |
| Loans n Advances | 10,862 | 11,825 | 9,059 | 8,374 | 6,123 | 7,527 | 6,872 | 7,279 | 5,614 | 7,894 |
| Other asset items | -4,100 | -2,355 | -2,537 | -4,413 | -1,968 | -3,457 | -2,514 | -2,615 | 2,345 | 5,262 |
| Total Assets | 71,511 | 69,528 | 67,985 | 75,025 | 78,535 | 81,981 | 85,821 | 92,009 | 112,918 | 141,469 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 4,725 | 5,101 | 5,610 | 5,598 | 7,014 | 10,233 | 8,431 | 14,170 | 21,501 | 20,514 |
| Profit from Operations | 5,463 | 5,441 | 5,540 | 6,098 | 8,665 | 10,152 | 9,860 | 18,678 | 21,950 | 20,859 |
| Working Capital Changes | -734 | -327 | 80 | -443 | -1,645 | 305 | -1,351 | -4,450 | -440 | -447 |
| Profit Before Tax & Extraordinary Items | -6,260 | -2,079 | -976 | -2,265 | 2,289 | 6,577 | 7,675 | 20,792 | 16,360 | 15,500 |
| Depreciation | 2,672 | 2,699 | 2,751 | 3,007 | 3,202 | 3,118 | 3,304 | 3,931 | 4,309 | 4,565 |
| Interest (Net) | 5,666 | 5,177 | 3,663 | 4,355 | 4,061 | 537 | -274 | -5,533 | 1,896 | 1,414 |
| Profit / Loss on Sale of Assets | 8 | 35 | 30 | 48 | 20 | 67 | 52 | 78 | 114 | 0 |
| Profit / Loss on Sale of Investments | 0 | -29 | 0 | 0 | 0 | 0 | -694 | -233 | 0 | -23 |
| Provisions & Write-offs (Net) | 0 | 0 | 116 | 174 | -265 | 58 | 13 | 79 | -140 | -38 |
| Profit / Loss in Forex | -398 | -47 | 262 | 84 | -337 | 62 | 102 | -2 | -91 | -110 |
| Receivables | -1,284 | 1,635 | -1,595 | 1,252 | -489 | 981 | -2,995 | -1,738 | -342 | 1,370 |
| Inventories | -141 | 875 | -350 | -1,233 | 385 | -262 | -829 | -1,067 | 1,313 | -234 |
| Trade Payables | 1,241 | -27 | -1,447 | -1,105 | -1,489 | -368 | -423 | 616 | -880 | -182 |
| Direct Taxes Paid | -4 | -13 | -9 | -58 | -6 | -224 | -79 | -57 | -8 | 102 |
| + Cash from Investing Activity | -1,212 | -520 | -984 | -2,304 | -2,188 | 774 | 1,545 | 3,481 | -17,142 | -26,461 |
| Purchase of Fixed Assets | -854 | -943 | -962 | -2,227 | -3,618 | -3,435 | -3,244 | -2,602 | -11,559 | -23,350 |
| Sale of Fixed Assets | 10 | 15 | 3 | 7 | 10 | 1 | 1 | 1 | 15 | 19 |
| Purchase of Investments | -162 | 0 | 0 | 0 | -429 | -162 | -458 | 0 | -626 | -460 |
| Sale of Investments | 0 | 172 | 2 | 4 | 1,415 | 82 | 0 | 406 | 0 | 137 |
| Interest Received | 139 | 230 | 628 | 126 | 91 | 4,301 | 4,827 | 9,316 | 884 | 1,340 |
| Investment in Group Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 |
| Acquisition of Companies | 0 | 0 | -324 | -1 | 0 | -1 | -727 | 0 | -5,581 | -3,965 |
| Others | -344 | 5 | -331 | -213 | 343 | -12 | 156 | -4,173 | -275 | -158 |
| + Cash from Financing Activity | -3,539 | -4,600 | -4,663 | -2,377 | -5,655 | -10,338 | -10,408 | -16,864 | -5,175 | 6,555 |
| Proceeds from Issue of Shares | 1,702 | 0 | 2,550 | 615 | 400 | 600 | 566 | 129 | 50 | 0 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Proceeds from Other Long-Term Borrowings | 6,380 | 3,642 | 25,560 | 21,319 | 22,558 | 13,332 | 21,205 | 22,672 | 3,613 | 20,500 |
| Proceeds from Short-Term Borrowings | 0 | 1,984 | 0 | 0 | 705 | 0 | 0 | 1,897 | 2,743 | 0 |
| Redemption of Debentures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269 |
| Repayment of Long-Term Borrowings | -5,146 | -5,178 | -25,991 | -18,307 | -25,133 | -17,896 | -26,948 | -30,598 | -2,852 | -4,971 |
| Repayment of Short-Term Borrowings | -1,300 | 0 | -930 | -518 | 0 | -1,832 | -1,200 | 0 | 0 | -159 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -4 | -5 | -6 | -6 | 0 | -23 | -7 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,632 | -840 | -1,389 |
| Interest Paid | -5,174 | -5,048 | -5,667 | -4,871 | -3,800 | -3,947 | -3,365 | -3,431 | -3,408 | -4,092 |
| Others | 0 | 0 | -185 | -612 | -380 | -590 | -661 | -5,900 | -4,558 | -3,057 |
| Net Cash Flow | -26 | -19 | -37 | 917 | -828 | 669 | -433 | 787 | -816 | 608 |