| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
3 |
| Equity
Latest Equity |
4135.77 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
10766.41 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
7619.71 |
| Net Profit
Full Year Net Profit |
-147.01 |
| Full Year CPS
Full Year Cash Per Share |
1.6 |
| Earning Per Share
Full Year Earning Per Share |
-0.4 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1887.26 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
36 |
| Networth
Full Year Return on Networth |
-1.13 |
| Price/Book Value
Price to Book value |
0.666667 |
| Yearly PE ratio
Full Year Price to Earning per share |
-67.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
14.5 |
| Bse value
BSE Value in lakhs |
675.48 |
| Nse value
NSE Value in lakhs |
5566.13 |
| High
52 week high |
64 |
| Low
52 week low |
20 |
| Price
NSE Current market price |
24 |
| CPM
Current market price |
24 |
| Market cap
BSE / NSE Market Cap |
9958.94 |
| Net profit
Latest Quarter Net Profit |
-173.55 |
| Net profit variance
Latest Quarter Net Profit variance |
-238 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
7695.27 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-695.64 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-9.04 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
684.18 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
8.98 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-1968.06 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
2.91 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
1043.62 |
| Equity
Latest Equity |
4135.77 |
| LTP
Latest Price (BSE/NSE) |
24 |
| Gross block
Latest Gross Block |
52373.25 |
| Loans
Total loans |
5244.41 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
31 |
| Year GPM
Full Year Gross Profit Margin |
14 |
| Quarter OPM
Latest quater Operation Profit Margin |
30.5 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 1,992 | 1,760 | 1,853 | 1,978 | 1,886 | 1,974 | 1,873 | 1,887 |
| YOY Sales Growth % | 4% | -14% | -5% | -1% | -5% | 12% | 1% | -5% |
| Gross Sales | 1,992 | 1,760 | 1,853 | 1,978 | 1,886 | 1,974 | 1,873 | 1,887 |
| + Expenses | 1,342 | 1,384 | 1,361 | 1,388 | 1,321 | 1,356 | 1,269 | 1,693 |
| Manufacturing Cost % | 65% | 76% | 71% | 68% | 67% | 66% | 65% | 87% |
| Employee Cost % | 2% | 3% | 3% | 3% | 3% | 3% | 3% | 3% |
| Power & Fuel % | 51% | 57% | 52% | 46% | 50% | 50% | 49% | 51% |
| Other Manufacturing Expenses % | 14% | 19% | 19% | 22% | 17% | 16% | 15% | 36% |
| Operating Profit | 651 | 376 | 492 | 590 | 565 | 618 | 604 | 195 |
| OPM % | 33% | 21% | 27% | 30% | 30% | 31% | 32% | 10% |
| + Other Income | 77 | 3,433 | 307 | 88 | 140 | 93 | 77 | 59 |
| Miscellaneous Income | 77 | 3,433 | 307 | 88 | 140 | 93 | 77 | 59 |
| Exceptional Income | 0 | 3,230 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 551 | 562 | 544 | 399 | 426 | 395 | 371 | 474 |
| Depreciation | 250 | 243 | 204 | 211 | 207 | 208 | 210 | 205 |
| Profit before tax | -73 | 3,004 | 50 | 67 | 72 | 108 | 100 | -426 |
| + Tax % | -34% | 4% | 16% | -87% | 38% | 19% | 75% | -16% |
| Current Tax | 23 | 24 | -34 | 36 | 20 | 22 | 23 | 19 |
| Deferred Tax | 2 | 101 | 42 | -94 | 8 | -1 | 52 | 50 |
| + Net Profit | -98 | 2,878 | 42 | 126 | 45 | 87 | 25 | -494 |
| Extraordinary Income / Expense | 0 | 3,230 | 0 | 0 | 0 | 0 | 0 | -382 |
| Exceptional Item | 0 | 3,230 | 0 | 0 | 0 | 0 | 0 | -382 |
| Net Profit After Minority Interest | -98 | 2,878 | 42 | 126 | 45 | 87 | 25 | -494 |
| EPS in Rs | -0.24 | 7.16 | 0.10 | 0.31 | 0.11 | 0.21 | 0.06 | -1.19 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 10,396 | 9,593 | 8,201 | 7,562 | 7,934 | 7,503 | 7,514 | 7,893 | 7,583 | 7,620 |
| Sales Growth % | -8% | -15% | -8% | 5% | -5% | 0% | 5% | -4% | 0% | |
| Gross Sales | 10,396 | 9,762 | 8,004 | 7,562 | 7,934 | 7,503 | 7,543 | 7,900 | 7,583 | 7,620 |
| + Expenses | 5,889 | 5,038 | 7,495 | 8,559 | 4,310 | 4,782 | 5,670 | 8,654 | 5,475 | 5,638 |
| Manufacturing Cost % | 50% | 48% | 42% | 46% | 43% | 49% | 57% | 50% | 53% | 53% |
| Employee Cost % | 2% | 2% | 2% | 3% | 2% | 2% | 2% | 2% | 3% | 3% |
| Other Cost % | 5% | 3% | 47% | 64% | 10% | 13% | 16% | 57% | 16% | 18% |
| Power & Fuel % | 48% | 45% | 39% | 43% | 20% | 25% | 30% | 32% | 35% | 35% |
| Other Manufacturing Expenses % | 2% | 3% | 3% | 3% | 22% | 24% | 27% | 18% | 18% | 18% |
| Selling & Administration % | 2% | 2% | 2% | 3% | 3% | 2% | 2% | 9% | 10% | 10% |
| Miscellaneous Expenses % | 3% | 2% | 44% | 61% | 7% | 10% | 14% | 48% | 6% | 8% |
| Operating Profit | 4,506 | 4,555 | 706 | -997 | 3,624 | 2,721 | 1,843 | -761 | 2,108 | 1,982 |
| OPM % | 43% | 47% | 9% | -13% | 46% | 36% | 25% | -10% | 28% | 26% |
| + Other Income | 496 | 283 | 333 | 640 | 486 | 192 | 1,377 | 2,428 | 3,905 | 369 |
| Miscellaneous Income | 496 | 166 | 1,477 | 643 | 532 | 192 | 1,384 | 2,430 | 3,905 | 369 |
| Exceptional Income | 0 | 0 | 1,017 | 0 | 4 | 9 | 1,044 | 2,063 | 3,231 | 0 |
| Interest | 2,843 | 2,926 | 3,206 | 3,054 | 2,539 | 2,721 | 2,504 | 2,451 | 2,056 | 1,666 |
| Depreciation | 734 | 759 | 838 | 836 | 1,083 | 1,077 | 1,017 | 1,062 | 910 | 829 |
| Profit before tax | 1,425 | 827 | -3,132 | -4,247 | 439 | -680 | -339 | -1,854 | 3,048 | -145 |
| + Tax % | 23% | 17% | -1% | -1% | -3% | -6% | -19% | -12% | 3% | -132% |
| Current Tax | 257 | 200 | 56 | 45 | 56 | 32 | 47 | 18 | 49 | 83 |
| Deferred Tax | 64 | -57 | -38 | -21 | -71 | 12 | 17 | 196 | 51 | 109 |
| + Net Profit | 1,104 | 974 | -3,107 | -4,271 | 454 | -724 | -403 | -2,068 | 2,948 | -337 |
| Profit Growth % | -12% | -419% | 37% | -111% | -259% | -44% | 413% | -243% | -111% | |
| Extraordinary Income / Expense | 0 | 0 | -3,153 | -4,004 | 4 | 9 | 995 | 136 | 3,231 | -382 |
| Exceptional Item | 0 | 0 | -3,153 | -4,004 | 4 | 0 | 1,037 | -40 | 3,230 | -382 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 195 | -225 | -49 | -68 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 1,104 | 840 | -2,952 | -4,077 | 229 | -964 | -471 | -2,068 | 2,948 | -337 |
| EPS in Rs | 3.94 | 3.00 | 0.00 | -15.23 | 1.62 | -2.69 | -1.08 | -5.15 | 7.34 | -0.81 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 3,400 | 3,735 | 4,017 | 4,017 | 4,136 |
| Reserves | 18,604 | 18,438 | 14,581 | 9,072 | 9,441 | 8,364 | 7,860 | 7,597 | 12,320 | 11,904 |
| + Borrowings | 32,925 | 31,697 | 30,456 | 28,804 | 25,635 | 23,129 | 21,236 | 18,766 | 15,153 | 14,812 |
| Secured Borrowings | 28,730 | 26,551 | 24,190 | 22,267 | 23,834 | 16,177 | 13,612 | 10,374 | 9,909 | 9,470 |
| Unsecured Borrowings | 4,195 | 5,146 | 6,266 | 6,536 | 1,801 | 6,952 | 7,624 | 8,392 | 5,244 | 5,342 |
| + Other Liabilities | 9,831 | 9,234 | 10,236 | 12,662 | 12,901 | 14,919 | 15,704 | 13,378 | 9,793 | 10,441 |
| Current Liabilities | 8,352 | 7,573 | 8,829 | 9,522 | 9,331 | 11,227 | 11,613 | 13,298 | 7,224 | 7,914 |
| Provisions | 208 | 198 | 244 | 177 | 40 | 10 | 13 | 10 | 11 | 13 |
| Minority Interest | 0 | 0 | 0 | 1,353 | 1,568 | 1,622 | 1,692 | 0 | 0 | 0 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 183 | 80 | 0 | 645 | 303 |
| Equity Application Money | -41 | -8 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 2,185 | 2,117 | 2,103 | 2,030 | 2,003 | 2,071 | 2,399 | 2,424 | 2,569 | 2,527 |
| Total Liabilities | 64,165 | 62,174 | 58,078 | 53,343 | 50,782 | 49,812 | 48,535 | 43,758 | 41,283 | 41,293 |
| + Fixed Assets | 34,851 | 34,881 | 35,903 | 38,574 | 37,190 | 36,308 | 35,776 | 33,584 | 31,859 | 30,944 |
| Gross Block | 38,206 | 39,720 | 43,849 | 48,356 | 49,167 | 50,399 | 52,161 | 52,916 | 52,345 | 53,715 |
| Accumulated Depreciation | 3,356 | 4,840 | 7,946 | 9,782 | 11,977 | 14,091 | 16,385 | 19,333 | 20,487 | 22,772 |
| CWIP | 7,403 | 6,913 | 4,276 | 3,615 | 1,912 | 2,020 | 2,320 | 1,293 | 1,387 | 1,720 |
| Investments | 799 | 280 | 224 | 30 | 36 | 37 | 39 | 209 | 173 | 142 |
| + Other Assets | 21,112 | 20,100 | 17,675 | 11,124 | 11,644 | 11,447 | 10,401 | 8,672 | 7,864 | 8,486 |
| Inventories | 1,029 | 729 | 1,012 | 1,014 | 874 | 828 | 925 | 961 | 927 | 1,016 |
| Trade receivables | 2,988 | 2,478 | 2,738 | 2,365 | 2,410 | 3,214 | 2,680 | 1,650 | 1,521 | 1,310 |
| Cash Equivalents | 958 | 916 | 271 | 284 | 315 | 644 | 651 | 918 | 973 | 1,705 |
| Loans n Advances | 4,065 | 4,042 | 2,402 | 1,395 | 2,092 | 1,092 | 733 | 3,310 | 767 | 586 |
| Other asset items | 12,073 | 11,935 | 11,252 | 6,065 | 5,953 | 5,670 | 5,412 | 1,833 | 3,676 | 3,869 |
| Total Assets | 64,165 | 62,174 | 58,078 | 53,343 | 50,782 | 49,812 | 48,535 | 43,758 | 41,283 | 41,293 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 4,705 | 4,365 | 4,223 | 4,543 | 4,149 | 3,613 | 4,024 | 3,174 | 1,938 | 2,824 |
| Profit from Operations | 4,761 | 4,607 | 4,447 | 3,979 | 3,909 | 3,607 | 3,148 | 3,136 | 2,863 | 2,863 |
| Working Capital Changes | 32 | -32 | -196 | 682 | 253 | 141 | 911 | 53 | -885 | 18 |
| Profit Before Tax & Extraordinary Items | 1,425 | 979 | -2,938 | -4,248 | 412 | -879 | -279 | -2,028 | 3,047 | -145 |
| Depreciation | 862 | 895 | 1,025 | 985 | 1,293 | 1,275 | 1,228 | 1,257 | 1,096 | 1,010 |
| Interest (Net) | 2,530 | 2,758 | 3,031 | 2,976 | 2,492 | 2,654 | 2,446 | 2,397 | 1,934 | 1,428 |
| Profit / Loss on Sale of Assets | -5 | 7 | 3 | 1 | 0 | 0 | 21 | 3 | 34 | 1 |
| Profit / Loss on Sale of Investments | -83 | -33 | -20 | -1 | -1 | -1 | -2 | -2 | -3,233 | 0 |
| Provisions & Write-offs (Net) | 42 | 9 | 3,386 | 4,298 | -14 | 570 | -211 | 1,732 | 34 | 622 |
| Profit / Loss in Forex | 42 | 44 | 26 | 22 | 69 | 41 | -9 | -1 | 5 | 0 |
| Receivables | -350 | -480 | -391 | -176 | -62 | -1,053 | 533 | -41 | 133 | 255 |
| Inventories | -64 | 300 | -283 | -2 | 137 | 46 | -103 | -38 | -28 | -90 |
| Trade Payables | -93 | 41 | 67 | 16 | -28 | 74 | 26 | -58 | -53 | -10 |
| Direct Taxes Paid | -88 | -211 | -28 | -119 | -40 | -49 | -58 | -34 | -33 | -57 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 28 | -86 | 23 | 19 | -8 | 0 |
| + Cash from Investing Activity | -2,142 | 354 | 60 | -247 | 486 | 284 | -354 | -192 | 451 | -212 |
| Purchase of Fixed Assets | -601 | -460 | -49 | -544 | -134 | -196 | -384 | 0 | 0 | -116 |
| Sale of Fixed Assets | 25 | 13 | 6 | 0 | 0 | 0 | 0 | 51 | 153 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 |
| Sale of Investments | 157 | 585 | 76 | 198 | 0 | 0 | 0 | 0 | 39 | 20 |
| Interest Received | 238 | 172 | 167 | 88 | 35 | 34 | 52 | 45 | 92 | 83 |
| Inter-Corporate Deposits | -2,109 | -484 | -164 | -1,566 | -13 | -63 | -58 | -426 | 300 | 0 |
| Others | 148 | 528 | 23 | 1,577 | 598 | 509 | 36 | 137 | -134 | -180 |
| + Cash from Financing Activity | -3,389 | -4,311 | -4,839 | -4,200 | -4,615 | -3,849 | -3,623 | -2,734 | -2,435 | -1,828 |
| Proceeds from Issue of Debentures | 560 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 3,371 | 2,080 | 11 | 0 | 0 | 0 | 864 | 0 | 2,632 | 5,165 |
| Proceeds from Short-Term Borrowings | 638 | 314 | 243 | 0 | 119 | 47 | 11 | 0 | 0 | 37 |
| Proceeds from Deposits | 0 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 |
| Redemption of Debentures | -400 | -560 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -4,776 | -4,326 | -3,166 | -1,867 | -2,296 | -1,820 | -2,731 | -1,304 | -3,912 | -5,888 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | -241 | 0 | 0 | 0 | -86 | -211 | 0 |
| Interest Paid | -2,732 | -2,992 | -2,867 | -2,114 | -1,834 | -1,583 | -1,836 | -1,450 | -1,438 | -1,191 |
| Others | -50 | 174 | 1,146 | 22 | -713 | -492 | 69 | 106 | 494 | 50 |
| Net Cash Flow | -826 | 408 | -556 | 96 | 19 | 48 | 46 | 248 | -46 | 785 |