| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
10 |
| Equity
Latest Equity |
8426.33 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
10538.86 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
2858.42 |
| Net Profit
Full Year Net Profit |
522.6 |
| Full Year CPS
Full Year Cash Per Share |
1.9 |
| Earning Per Share
Full Year Earning Per Share |
0.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1106.86 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
22.5 |
| Networth
Full Year Return on Networth |
3.84 |
| Price/Book Value
Price to Book value |
4.266667 |
| Yearly PE ratio
Full Year Price to Earning per share |
154.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
49.8 |
| Bse value
BSE Value in lakhs |
705.19 |
| Nse value
NSE Value in lakhs |
15583.17 |
| High
52 week high |
120 |
| Low
52 week low |
84 |
| Price
NSE Current market price |
96 |
| CPM
Current market price |
96 |
| Market cap
BSE / NSE Market Cap |
81137.13 |
| Net profit
Latest Quarter Net Profit |
304.84 |
| Net profit variance
Latest Quarter Net Profit variance |
38 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1962.6 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-76.89 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-3.92 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
1995.21 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
60.74 |
| TTM NP
Trailing Twelve 12 month Net Profit |
344.71 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
8.9 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.72 |
| TTM PE
Trailing Twelve 12 month PE |
133.74 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
642.76 |
| Equity
Latest Equity |
8426.33 |
| LTP
Latest Price (BSE/NSE) |
96 |
| Gross block
Latest Gross Block |
25037.33 |
| Loans
Total loans |
19440.98 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
86.6 |
| Year GPM
Full Year Gross Profit Margin |
62.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
89.3 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 504 | 505 | 622 | 680 | 612 | 653 | 913 | 1,107 |
| YOY Sales Growth % | 13% | 22% | 18% | 22% | 29% | 47% | 63% | |
| Gross Sales | 504 | 505 | 622 | 680 | 612 | 653 | 913 | 1,107 |
| + Expenses | 85 | 82 | 62 | 77 | 83 | 118 | 138 | 118 |
| Manufacturing Cost % | 14% | 12% | 8% | 9% | 10% | 16% | 12% | 9% |
| Employee Cost % | 3% | 4% | 2% | 2% | 3% | 2% | 3% | 2% |
| Other Manufacturing Expenses % | 14% | 12% | 8% | 9% | 10% | 16% | 12% | 9% |
| Operating Profit | 419 | 424 | 560 | 604 | 530 | 535 | 775 | 989 |
| OPM % | 83% | 84% | 90% | 89% | 86% | 82% | 85% | 89% |
| + Other Income | 21 | 76 | 129 | 89 | 60 | 31 | 48 | 44 |
| Miscellaneous Income | 21 | 76 | 129 | 89 | 60 | 31 | 48 | 44 |
| Interest | 195 | 206 | 177 | 193 | 207 | 230 | 257 | 322 |
| Depreciation | 182 | 195 | 206 | 223 | 261 | 300 | 318 | 343 |
| Profit before tax | 63 | 99 | 307 | 277 | 122 | 37 | 247 | 368 |
| + Tax % | 42% | 34% | 24% | 20% | 29% | 53% | 20% | 17% |
| Deferred Tax | 26 | 34 | 74 | 57 | 35 | 19 | 50 | 63 |
| + Net Profit | 37 | 66 | 233 | 220 | 86 | 17 | 197 | 305 |
| Minority Interest (After Tax) | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 38 | 66 | 233 | 220 | 88 | 17 | 197 | 305 |
| EPS in Rs | 0.06 | 0.08 | 0.28 | 0.26 | 0.10 | 0.02 | 0.23 | 0.36 |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| + Sales | 170 | 1,963 | 2,210 |
| Sales Growth % | 1057% | 13% | |
| Gross Sales | 2,210 | ||
| + Expenses | 105 | 299 | 296 |
| Manufacturing Cost % | 5% | 7% | 7% |
| Employee Cost % | 20% | 4% | 5% |
| Other Cost % | 37% | 5% | 2% |
| Power & Fuel % | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 5% | 6% | 7% |
| Selling & Administration % | 32% | 4% | 8% |
| Miscellaneous Expenses % | 5% | 1% | 0% |
| Operating Profit | 65 | 1,664 | 1,914 |
| OPM % | 38% | 85% | 87% |
| + Other Income | 1 | 77 | 257 |
| Miscellaneous Income | 256 | ||
| Interest | 51 | 694 | 766 |
| Depreciation | 50 | 643 | 758 |
| Profit before tax | 653 | ||
| + Tax % | 27% | ||
| Current Tax | 0 | 0 | 0 |
| Deferred Tax | -119 | 143 | 179 |
| + Net Profit | 474 | ||
| Minority Interest (After Tax) | 0 | 0 | 1 |
| Net Profit After Minority Interest | 171 | 343 | 475 |
| EPS in Rs | 0.36 | 0.60 | 0.56 |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 4,720 | 5,720 | 8,426 |
| Reserves | 168 | 513 | 10,014 |
| + Borrowings | 6,137 | 13,856 | 19,441 |
| Secured Borrowings | 150 | 0 | 0 |
| Unsecured Borrowings | 5,987 | 13,856 | 19,441 |
| + Other Liabilities | 7,407 | 7,119 | 7,540 |
| Current Liabilities | 6,096 | 6,201 | 6,514 |
| Provisions | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 92 |
| Other liability items | 1,695 | 1,934 | 2,284 |
| Total Liabilities | 18,431 | 27,207 | 45,421 |
| + Fixed Assets | 14,758 | 17,573 | 21,816 |
| Gross Block | 16,456 | 19,950 | 25,037 |
| Accumulated Depreciation | 1,698 | 2,377 | 3,221 |
| CWIP | 1,749 | 7,138 | 13,983 |
| Investments | 0 | 0 | 3,199 |
| + Other Assets | 1,924 | 2,495 | 6,423 |
| Inventories | 9 | 25 | 32 |
| Trade receivables | 326 | 705 | 517 |
| Cash Equivalents | 73 | 472 | 3,517 |
| Loans n Advances | 770 | 1,069 | 1,588 |
| Other asset items | 746 | 225 | 769 |
| Total Assets | 18,431 | 27,207 | 45,421 |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| + Cash from Operating Activity | 17 | 1,616 | 1,999 |
| Profit from Operations | 146 | 1,696 | 1,874 |
| Working Capital Changes | -129 | -77 | 127 |
| Profit Before Tax & Extraordinary Items | 53 | 486 | 653 |
| Depreciation | 50 | 643 | 758 |
| Interest (Net) | 48 | 632 | 535 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 |
| Receivables | 68 | -365 | 189 |
| Inventories | 2 | -13 | -7 |
| Trade Payables | 14 | -40 | 27 |
| Direct Taxes Paid | 0 | -3 | -3 |
| + Cash from Investing Activity | -10,304 | -9,218 | -17,793 |
| Purchase of Fixed Assets | -751 | -9,553 | -11,985 |
| Purchase of Investments | -78 | 0 | 0 |
| Interest Received | 1 | 52 | 157 |
| Investment in Group Companies | -1,094 | 0 | -3,201 |
| Others | -8,382 | 282 | -2,765 |
| + Cash from Financing Activity | 10,360 | 7,645 | 15,715 |
| Proceeds from Issue of Shares | 5,083 | 1,000 | 11,780 |
| Proceeds from Other Long-Term Borrowings | 5,384 | 7,689 | 9,896 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 50 |
| Repayment of Long-Term Borrowings | 0 | -310 | -4,771 |
| Repayment of Financial Liabilities | -57 | -49 | -63 |
| Interest Paid | -50 | -685 | -1,240 |
| Others | 0 | 0 | 62 |
| Net Cash Flow | 73 | 43 | -80 |