| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
16 |
| Equity
Latest Equity |
132.56 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
12397 |
| Dividend
Full Year Dividend % |
600 |
| Sales Turnover
Full Year Net Sales |
18570 |
| Net Profit
Full Year Net Profit |
1542 |
| Full Year CPS
Full Year Cash Per Share |
20.9 |
| Earning Per Share
Full Year Earning Per Share |
11.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
4096 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
94.5 |
| Networth
Full Year Return on Networth |
12.18 |
| Price/Book Value
Price to Book value |
1.724868 |
| Yearly PE ratio
Full Year Price to Earning per share |
14 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
7.8 |
| Bse value
BSE Value in lakhs |
693.18 |
| Nse value
NSE Value in lakhs |
897.29 |
| High
52 week high |
204 |
| Low
52 week low |
138 |
| Price
NSE Current market price |
163 |
| CPM
Current market price |
163 |
| Market cap
BSE / NSE Market Cap |
21620.05 |
| Net profit
Latest Quarter Net Profit |
439 |
| Net profit variance
Latest Quarter Net Profit variance |
18 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
16194 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
2023 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
12.49 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
3347 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
18.02 |
| TTM NP
Trailing Twelve 12 month Net Profit |
1412 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
16.12 |
| TTM EPS
Trailing Twelve 12 month EPS |
11.63 |
| TTM PE
Trailing Twelve 12 month PE |
14.02 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
1210 |
| Equity
Latest Equity |
132.56 |
| LTP
Latest Price (BSE/NSE) |
163 |
| Gross block
Latest Gross Block |
33907.83 |
| Loans
Total loans |
1186.57 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
18.6 |
| Year GPM
Full Year Gross Profit Margin |
18 |
| Quarter OPM
Latest quater Operation Profit Margin |
18.1 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 4,863 | 4,700 | 3,561 | 3,877 | 5,202 | 5,267 | 4,005 | 4,096 |
| YOY Sales Growth % | 13% | 8% | 10% | 14% | 7% | 12% | 12% | 6% |
| Gross Sales | 4,863 | 4,700 | 3,561 | 3,877 | 5,202 | 5,267 | 4,005 | 4,096 |
| + Expenses | 4,492 | 3,804 | 2,951 | 3,065 | 4,338 | 4,206 | 3,226 | 3,353 |
| Manufacturing Cost % | 86% | 74% | 74% | 72% | 76% | 71% | 70% | 74% |
| Employee Cost % | 6% | 7% | 9% | 7% | 7% | 8% | 10% | 8% |
| Other Cost % | 0% | 0% | 0% | 0% | 0% | 1% | 1% | 0% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 1% | 1% | 0% |
| Power & Fuel % | 75% | 64% | 61% | 56% | 65% | 61% | 57% | 60% |
| Other Manufacturing Expenses % | 11% | 9% | 13% | 16% | 12% | 10% | 13% | 13% |
| Operating Profit | 371 | 896 | 610 | 812 | 864 | 1,061 | 779 | 743 |
| OPM % | 8% | 19% | 17% | 21% | 17% | 20% | 19% | 18% |
| + Other Income | 744 | 189 | 396 | 293 | 311 | 156 | 257 | 531 |
| Miscellaneous Income | 744 | 189 | 396 | 293 | 311 | 156 | 257 | 531 |
| Interest | 322 | 328 | 339 | 335 | 363 | 337 | 343 | 317 |
| Depreciation | 301 | 295 | 305 | 304 | 304 | 311 | 308 | 304 |
| Profit before tax | 492 | 462 | 362 | 466 | 508 | 569 | 385 | 653 |
| + Tax % | 21% | 19% | 22% | 17% | 20% | 21% | 21% | 30% |
| Current Tax | 134 | 94 | 94 | 97 | 116 | 130 | 94 | 145 |
| Deferred Tax | -30 | -5 | -14 | -16 | -12 | -9 | -13 | 49 |
| + Net Profit | 388 | 373 | 282 | 385 | 404 | 448 | 304 | 459 |
| Minority Interest (After Tax) | -10 | -20 | -17 | -12 | -17 | -20 | -19 | -20 |
| Net Profit After Minority Interest | 378 | 353 | 265 | 373 | 387 | 428 | 285 | 439 |
| EPS in Rs | 2.85 | 2.67 | 1.99 | 2.81 | 2.92 | 3.23 | 2.15 | 3.31 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 12,124 | 8,363 | 10,275 | 10,664 | 12,159 | 11,632 | 12,544 | 14,246 | 15,293 | 17,001 |
| Sales Growth % | -31% | 23% | 4% | 14% | -4% | 8% | 14% | 7% | 11% | |
| Gross Sales | 6,443 | 7,220 | 7,786 | 10,664 | 11,202 | 11,639 | 12,544 | 14,246 | 15,293 | 17,001 |
| Other Operating Income | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 10,491 | 6,885 | 8,720 | 7,848 | 9,172 | 8,457 | 9,634 | 12,097 | 13,168 | 14,313 |
| Material Cost % | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Change in Inventory | -20 | 0 | 0 | 0 | 0 | 0 | 15 | 14 | 0 | 0 |
| Manufacturing Cost % | 38% | 49% | 52% | 56% | 57% | 56% | 60% | 69% | 70% | 70% |
| Employee Cost % | 27% | 10% | 11% | 12% | 10% | 10% | 10% | 9% | 8% | 8% |
| Other Cost % | 21% | 23% | 22% | 6% | 8% | 6% | 7% | 7% | 8% | 7% |
| Purchase of Finished Goods % | 3% | 24% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 0% | 0% | 0% | 0% | 0% | 0% | -0% | -0% | 0% | 0% |
| Power & Fuel % | 21% | 42% | 48% | 52% | 53% | 51% | 54% | 64% | 65% | 65% |
| Other Manufacturing Expenses % | 17% | 7% | 4% | 4% | 4% | 5% | 6% | 5% | 5% | 5% |
| Selling & Administration % | 3% | 1% | 1% | 1% | 0% | 1% | 1% | 1% | 0% | 0% |
| Miscellaneous Expenses % | 10% | 6% | 8% | 6% | 6% | 6% | 6% | 6% | 7% | 6% |
| Operating Profit | 1,633 | 1,479 | 1,555 | 2,816 | 2,987 | 3,174 | 2,910 | 2,149 | 2,126 | 2,689 |
| OPM % | 13% | 18% | 15% | 26% | 25% | 27% | 23% | 15% | 14% | 16% |
| + Other Income | 328 | 479 | 454 | 1,166 | 849 | 666 | 1,020 | 1,585 | 2,008 | 1,622 |
| Miscellaneous Income | 260 | 543 | 570 | 1,165 | 1,009 | 660 | 1,013 | 1,585 | 2,008 | 1,622 |
| Interest | 1,593 | 1,482 | 1,411 | 1,432 | 1,484 | 1,340 | 1,248 | 1,241 | 1,377 | 1,479 |
| Depreciation | 766 | 715 | 751 | 764 | 848 | 867 | 885 | 878 | 1,217 | 1,205 |
| Profit before tax | 1,136 | 1,101 | 1,098 | 1,893 | 1,674 | 1,752 | 1,916 | 1,739 | 1,683 | 1,782 |
| + Tax % | 28% | 29% | 32% | 37% | 27% | 22% | 27% | 20% | 14% | 20% |
| Current Tax | 321 | 331 | 344 | 362 | 329 | 272 | 382 | 350 | 365 | 419 |
| Deferred Tax | -8 | -10 | 12 | 333 | 130 | 116 | 129 | -8 | -129 | -65 |
| + Net Profit | 846 | 863 | 861 | 1,198 | 1,238 | 1,363 | 1,405 | 1,397 | 1,447 | 1,428 |
| Profit Growth % | 2% | -0% | 39% | 3% | 10% | 3% | -1% | 4% | -1% | |
| Extraordinary Income / Expense | 0 | -106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | -106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | -131 | -119 | -63 | -14 | -42 | -32 | -46 | -55 | -71 | -59 |
| Net Profit After Minority Interest | 598 | 691 | 913 | 1,184 | 1,267 | 1,331 | 1,358 | 1,343 | 1,376 | 1,369 |
| EPS in Rs | 50.88 | 60.82 | 73.21 | 89.93 | 98.26 | 102.30 | 10.54 | 10.49 | 10.86 | 10.72 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 |
| Reserves | 10,470 | 10,489 | 8,287 | 8,841 | 9,278 | 9,740 | 10,263 | 10,777 | 11,312 | 11,877 |
| + Borrowings | 14,877 | 15,599 | 14,578 | 14,479 | 13,991 | 14,277 | 14,961 | 14,263 | 14,544 | 17,978 |
| Secured Borrowings | 13,536 | 13,511 | 12,812 | 12,633 | 13,025 | 13,631 | 13,872 | 13,849 | 14,247 | 16,791 |
| Unsecured Borrowings | 1,342 | 2,088 | 1,765 | 1,846 | 966 | 646 | 1,089 | 414 | 297 | 1,187 |
| Deferred Credit | 20 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 10,947 | 11,248 | 9,988 | 10,017 | 12,055 | 11,712 | 12,136 | 12,539 | 11,179 | 10,994 |
| Current Liabilities | 5,726 | 6,162 | 6,471 | 6,543 | 7,025 | 6,646 | 6,893 | 7,459 | 7,726 | 7,203 |
| Provisions | 88 | 116 | 151 | 152 | 183 | 162 | 124 | 138 | 62 | 60 |
| Minority Interest | 1,092 | 1,210 | 69 | 82 | 365 | 396 | 434 | 479 | 540 | 593 |
| Other liability items | 4,547 | 4,363 | 4,193 | 3,887 | 4,665 | 4,669 | 4,809 | 4,897 | 3,223 | 3,435 |
| Total Liabilities | 36,428 | 37,470 | 32,986 | 33,470 | 35,457 | 35,862 | 37,493 | 37,712 | 37,168 | 40,981 |
| + Fixed Assets | 26,500 | 26,626 | 23,854 | 23,649 | 24,739 | 24,197 | 23,216 | 22,826 | 22,131 | 22,766 |
| Gross Block | 27,508 | 28,775 | 26,827 | 27,662 | 30,072 | 30,620 | 30,461 | 31,151 | 31,902 | 33,908 |
| Accumulated Depreciation | 1,007 | 2,149 | 2,974 | 4,013 | 5,333 | 6,422 | 7,245 | 8,326 | 9,772 | 11,141 |
| CWIP | 505 | 392 | 217 | 161 | 168 | 134 | 102 | 140 | 175 | 427 |
| Investments | 1,002 | 1,110 | 1,174 | 1,185 | 180 | 308 | 460 | 77 | 57 | 59 |
| + Other Assets | 8,420 | 9,343 | 7,742 | 8,474 | 10,371 | 11,222 | 13,716 | 14,669 | 14,806 | 17,728 |
| Inventories | 702 | 851 | 583 | 700 | 720 | 598 | 659 | 880 | 878 | 725 |
| Trade receivables | 1,413 | 1,560 | 1,537 | 1,739 | 1,839 | 2,315 | 2,095 | 2,192 | 2,256 | 2,428 |
| Cash Equivalents | 1,197 | 1,606 | 1,194 | 1,031 | 1,979 | 1,858 | 3,249 | 2,588 | 2,711 | 4,042 |
| Loans n Advances | 1,164 | 1,467 | 1,362 | 1,234 | 653 | 658 | 736 | 1,172 | 1,056 | 1,383 |
| Other asset items | 3,944 | 3,860 | 3,066 | 3,770 | 5,180 | 5,794 | 6,976 | 7,837 | 7,904 | 9,150 |
| Total Assets | 36,428 | 37,470 | 32,986 | 33,470 | 35,457 | 35,862 | 37,493 | 37,712 | 37,168 | 40,981 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 2,480 | 2,655 | 2,469 | 2,294 | 3,408 | 2,806 | 2,499 | 1,978 | 2,351 | 2,582 |
| Profit from Operations | 3,392 | 3,093 | 3,438 | 3,910 | 3,950 | 3,750 | 3,831 | 3,616 | 4,008 | 4,115 |
| Working Capital Changes | -581 | -92 | -597 | -1,299 | -240 | -624 | -941 | -1,340 | -1,206 | -1,153 |
| Profit Before Tax & Extraordinary Items | 1,042 | 1,190 | 1,354 | 1,893 | 1,768 | 1,752 | 1,915 | 1,739 | 1,683 | 1,782 |
| Depreciation | 766 | 715 | 811 | 764 | 848 | 867 | 885 | 878 | 1,217 | 1,205 |
| Interest (Net) | 1,452 | 1,339 | 1,293 | 1,276 | 1,332 | 1,157 | 1,056 | 1,025 | 1,117 | 1,182 |
| Dividend Received | -3 | 0 | 0 | -17 | -13 | -11 | -9 | -5 | -4 | 0 |
| Profit / Loss on Sale of Assets | 2 | 5 | 8 | 3 | 7 | 0 | 6 | 1 | 8 | 4 |
| Profit / Loss on Sale of Investments | -76 | -51 | -58 | -42 | -46 | -18 | -13 | -52 | -42 | -58 |
| Provisions & Write-offs (Net) | 41 | 19 | 58 | 78 | 74 | 63 | 45 | 62 | 43 | 17 |
| Profit / Loss in Forex | 17 | -54 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -249 | -932 | -1,227 | -955 | 57 | -794 | -31 | 282 | 129 | -514 |
| Inventories | -34 | -149 | 258 | -118 | -20 | 123 | -62 | -221 | 2 | 153 |
| Trade Payables | -297 | 989 | 372 | 640 | 353 | 471 | -110 | -126 | 420 | 456 |
| Direct Taxes Paid | -331 | -346 | -373 | -317 | -302 | -320 | -392 | -298 | -450 | -380 |
| + Cash from Investing Activity | -1,220 | -1,493 | -1,606 | -686 | -466 | -1,489 | -575 | -545 | -564 | -3,013 |
| Purchase of Fixed Assets | -1,268 | -1,472 | -894 | -838 | -919 | -683 | -778 | -696 | -771 | -1,863 |
| Sale of Fixed Assets | 43 | 22 | 13 | 6 | 6 | 8 | 8 | 5 | 6 | 11 |
| Purchase of Investments | 0 | -74 | -207 | 0 | 0 | -588 | -160 | 0 | 0 | -941 |
| Sale of Investments | 50 | 0 | 238 | 47 | 577 | 30 | 30 | 427 | 74 | 63 |
| Investment Income | 0 | 0 | 6 | 13 | 7 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 33 | 38 | 31 | 34 | 38 | 34 | 90 | 76 | 100 | 142 |
| Dividend Received | 3 | 0 | 0 | 17 | 13 | 11 | 9 | 5 | 4 | 0 |
| Loans to Subsidiaries | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in Group Companies | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -32 | -7 | -793 | 34 | -188 | -302 | -78 | -362 | 23 | -425 |
| + Cash from Financing Activity | -1,181 | -760 | -1,485 | -1,737 | -2,219 | -1,739 | -611 | -2,457 | -1,642 | 1,337 |
| Proceeds from Issue of Shares | 12 | 16 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 1,620 | 2,479 | 1,938 | 1,600 | 1,778 | 2,515 | 1,830 | 1,110 | 2,520 | 3,500 |
| Proceeds from Short-Term Borrowings | 566 | 0 | 4 | 186 | 35 | 0 | 701 | 0 | 0 | 1,341 |
| Repayment of Long-Term Borrowings | -1,544 | -1,604 | -1,857 | -1,911 | -2,267 | -1,598 | -1,383 | -1,583 | -1,590 | -1,477 |
| Repayment of Short-Term Borrowings | 0 | -13 | 0 | 0 | 0 | -855 | 0 | -205 | -632 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -52 | -41 | -47 | -46 | -59 | -52 |
| Dividend Paid | -250 | -133 | -158 | -231 | -295 | -594 | -603 | -604 | -606 | -603 |
| Interest Paid | -1,530 | -1,504 | -1,383 | -1,334 | -1,351 | -1,166 | -1,109 | -1,129 | -1,275 | -1,372 |
| Others | -55 | -1 | -32 | -48 | -67 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 80 | 402 | -623 | -130 | 723 | -423 | 1,313 | -1,024 | 146 | 906 |