| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
-76 |
| Equity
Latest Equity |
5370.11 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-732.4 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
2991.36 |
| Net Profit
Full Year Net Profit |
52.44 |
| Full Year CPS
Full Year Cash Per Share |
0.6 |
| Earning Per Share
Full Year Earning Per Share |
0.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
798.55 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
8.6 |
| Networth
Full Year Return on Networth |
2.97 |
| Price/Book Value
Price to Book value |
0.930233 |
| Yearly PE ratio
Full Year Price to Earning per share |
81.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
14.4 |
| Bse value
BSE Value in lakhs |
63.48 |
| Nse value
NSE Value in lakhs |
828.89 |
| High
52 week high |
13 |
| Low
52 week low |
8 |
| Price
NSE Current market price |
8 |
| CPM
Current market price |
8 |
| Market cap
BSE / NSE Market Cap |
4484.04 |
| Net profit
Latest Quarter Net Profit |
45.85 |
| Net profit variance
Latest Quarter Net Profit variance |
450 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
3334.6 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
660.19 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
19.8 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
358.25 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
12.07 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-464.65 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-3.81 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.21 |
| TTM PE
Trailing Twelve 12 month PE |
39.76 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
294.52 |
| Equity
Latest Equity |
5370.11 |
| LTP
Latest Price (BSE/NSE) |
8 |
| Gross block
Latest Gross Block |
8624.29 |
| Loans
Total loans |
2785.91 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
13.6 |
| Year GPM
Full Year Gross Profit Margin |
10 |
| Quarter OPM
Latest quater Operation Profit Margin |
15.6 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 682 | 733 | 936 | 822 | 654 | 728 | 788 | 799 |
| YOY Sales Growth % | -14% | -9% | 2% | -12% | -4% | -1% | -16% | -3% |
| Gross Sales | 682 | 733 | 936 | 822 | 654 | 728 | 788 | 799 |
| + Expenses | 588 | 643 | 724 | 725 | 602 | 601 | 658 | 674 |
| Manufacturing Cost % | 84% | 85% | 76% | 86% | 89% | 80% | 81% | 82% |
| Employee Cost % | 2% | 2% | 2% | 2% | 3% | 2% | 2% | 2% |
| Power & Fuel % | 77% | 76% | 70% | 80% | 82% | 73% | 75% | 77% |
| Other Manufacturing Expenses % | 7% | 10% | 5% | 7% | 7% | 7% | 6% | 5% |
| Operating Profit | 94 | 90 | 212 | 97 | 52 | 127 | 130 | 125 |
| OPM % | 14% | 12% | 23% | 12% | 8% | 18% | 16% | 16% |
| + Other Income | 89 | 91 | 92 | 99 | 90 | 99 | 67 | 68 |
| Miscellaneous Income | 89 | 91 | 92 | 99 | 90 | 99 | 67 | 68 |
| Interest | 124 | 116 | 118 | 148 | 112 | 110 | 91 | 86 |
| Depreciation | 60 | 61 | 60 | 61 | 61 | 61 | 64 | 61 |
| Profit before tax | -1 | 4 | 126 | -13 | -32 | 54 | 43 | 46 |
| Tax % | -0% | 0% | 0% | -0% | -0% | 0% | 0% | 0% |
| + Net Profit | -1 | 4 | 126 | -13 | -32 | 54 | 43 | 46 |
| Net Profit After Minority Interest | -1 | 4 | 126 | -13 | -32 | 54 | 43 | 46 |
| EPS in Rs | 0.00 | 0.01 | 0.23 | -0.02 | -0.06 | 0.10 | 0.08 | 0.09 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,596 | 1,391 | 2,054 | 1,924 | 1,774 | 1,560 | 3,260 | 3,231 | 3,364 | 3,284 |
| Sales Growth % | -46% | 48% | -6% | -8% | -12% | 109% | -1% | 4% | -2% | |
| Gross Sales | 2,835 | 1,335 | 2,015 | 1,924 | 1,774 | 1,560 | 3,260 | 3,231 | 3,364 | 3,284 |
| + Expenses | 1,418 | 642 | 1,379 | 2,702 | 1,306 | 920 | 2,894 | 2,493 | 3,051 | 2,699 |
| Manufacturing Cost % | 58% | 37% | 60% | 59% | 54% | 47% | 69% | 69% | 74% | 75% |
| Employee Cost % | 4% | 8% | 6% | 6% | 7% | 5% | 2% | 2% | 2% | 2% |
| Other Cost % | -7% | 0% | 1% | 76% | 12% | 7% | 18% | 6% | 15% | 5% |
| Power & Fuel % | 56% | 34% | 58% | 56% | 50% | 46% | 69% | 69% | 73% | 73% |
| Other Manufacturing Expenses % | 2% | 4% | 2% | 3% | 4% | 1% | 1% | 1% | 1% | 2% |
| Selling & Administration % | 2% | 2% | 5% | 4% | 4% | 6% | 4% | 4% | 4% | 5% |
| Miscellaneous Expenses % | 0% | 1% | 2% | 72% | 6% | 0% | 14% | 2% | 11% | 1% |
| Operating Profit | 1,178 | 749 | 675 | -779 | 468 | 640 | 365 | 738 | 313 | 585 |
| OPM % | 45% | 54% | 33% | -40% | 26% | 41% | 11% | 23% | 9% | 18% |
| + Other Income | 81 | 155 | 149 | 175 | 2,878 | 1,074 | 410 | 328 | 11,309 | 357 |
| Miscellaneous Income | 81 | 169 | 224 | 175 | 2,878 | 1,074 | 410 | 328 | 10,976 | 357 |
| Exceptional Income | 0 | 0 | 0 | 0 | 2,667 | 0 | 0 | 0 | 10,635 | 0 |
| Interest | 1,204 | 1,238 | 1,954 | 2,304 | 2,805 | 2,241 | 2,342 | 2,512 | 2,363 | 479 |
| Depreciation | 236 | 254 | 400 | 420 | 417 | 416 | 414 | 404 | 382 | 241 |
| Profit before tax | -165 | -321 | -411 | -3,328 | 165 | -942 | -1,981 | -1,849 | 8,876 | 222 |
| + Tax % | -16% | -2% | -3% | -0% | 0% | -0% | -0% | -1% | -0% | 0% |
| Current Tax | 5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 21 | 6 | 13 | 0 | 0 | 0 | 0 | 20 | -20 | 0 |
| + Net Profit | -191 | -321 | -418 | -3,328 | 165 | -942 | -1,981 | -1,870 | 8,897 | 222 |
| Profit Growth % | 68% | 31% | 695% | -105% | -670% | 110% | -6% | -576% | -98% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | -1,329 | 2,667 | 0 | -438 | 0 | 10,635 | 0 |
| Exceptional Item | 0 | 0 | 0 | -1,329 | 2,667 | 0 | -438 | 0 | 10,635 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -431 | -630 | -1,663 | -3,321 | 165 | -942 | -1,981 | -1,870 | 8,897 | 222 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | -1.75 | -3.69 | -3.48 | 16.57 | 0.41 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2,845 | 2,845 | 2,945 | 2,953 | 5,517 | 5,975 | 5,950 | 5,747 | 5,747 | 5,747 |
| Reserves | 1,902 | 1,222 | -447 | -3,712 | -4,511 | -5,996 | -8,032 | -9,903 | -1,006 | -785 |
| + Borrowings | 13,552 | 14,702 | 14,633 | 13,871 | 11,932 | 11,651 | 10,967 | 10,641 | 3,185 | 3,238 |
| Secured Borrowings | 13,416 | 13,951 | 14,617 | 13,159 | 10,219 | 9,791 | 8,939 | 1,295 | 755 | 452 |
| Unsecured Borrowings | 136 | 752 | 17 | 712 | 1,713 | 1,860 | 2,029 | 9,346 | 2,430 | 2,786 |
| Deferred Credit | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 2,225 | 2,420 | 4,239 | 6,329 | 6,156 | 6,986 | 8,774 | 10,887 | 1,640 | 1,596 |
| Current Liabilities | 3,972 | 4,732 | 6,301 | 8,082 | 7,400 | 8,231 | 8,782 | 11,021 | 808 | 818 |
| Provisions | 35 | 33 | 53 | 41 | 41 | 40 | 40 | 41 | 41 | 41 |
| Minority Interest | 2 | 2 | 2 | -3 | -4 | -4 | 0 | 0 | 0 | 0 |
| Equity Application Money | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 622 | 768 | 986 | 1,213 | 1,468 | 1,099 | 992 | 887 | 831 | 778 |
| Total Liabilities | 20,525 | 21,191 | 21,370 | 19,441 | 19,095 | 18,615 | 17,658 | 17,372 | 9,566 | 9,796 |
| + Fixed Assets | 9,268 | 10,793 | 15,011 | 14,592 | 14,410 | 13,995 | 13,381 | 13,051 | 6,412 | 6,253 |
| Gross Block | 9,782 | 11,563 | 16,180 | 16,169 | 16,402 | 16,405 | 16,191 | 16,261 | 8,559 | 8,624 |
| Accumulated Depreciation | 515 | 770 | 1,169 | 1,577 | 1,992 | 2,410 | 2,810 | 3,211 | 2,147 | 2,372 |
| CWIP | 6,659 | 6,339 | 2,283 | 2,354 | 1,584 | 1,574 | 1,142 | 1,110 | 67 | 65 |
| Investments | 0 | 70 | 10 | 193 | 275 | 0 | 4 | 8 | 0 | 0 |
| + Other Assets | 4,598 | 3,988 | 4,066 | 2,301 | 2,826 | 3,046 | 3,131 | 3,203 | 3,087 | 3,478 |
| Inventories | 270 | 83 | 153 | 442 | 654 | 277 | 137 | 136 | 238 | 263 |
| Trade receivables | 857 | 792 | 1,327 | 1,249 | 1,535 | 1,951 | 2,509 | 2,492 | 2,064 | 2,435 |
| Cash Equivalents | 289 | 310 | 186 | 43 | 126 | 248 | 270 | 234 | 462 | 363 |
| Loans n Advances | 3,786 | 4,196 | 4,201 | 3,396 | 3,117 | 2,813 | 1,165 | 1,262 | 98 | 181 |
| Other asset items | -603 | -1,393 | -1,801 | -2,829 | -2,605 | -2,244 | -950 | -920 | 224 | 236 |
| Total Assets | 20,525 | 21,191 | 21,370 | 19,441 | 19,095 | 18,615 | 17,658 | 17,372 | 9,566 | 9,796 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 11 | 1,206 | 215 | 836 | 610 | 736 | 934 | 1,015 | 1,306 | 410 |
| Profit from Operations | 1,021 | 860 | 718 | 769 | 726 | 901 | 1,072 | 1,061 | 957 | 893 |
| Working Capital Changes | -1,004 | 351 | -494 | 68 | -116 | -200 | -136 | -48 | 356 | -483 |
| Profit Before Tax & Extraordinary Items | -406 | -624 | -1,650 | -3,328 | 165 | -942 | -1,981 | -1,849 | 8,876 | 222 |
| Depreciation | 236 | 254 | 400 | 420 | 417 | 416 | 414 | 404 | 382 | 241 |
| Interest (Net) | 1,194 | 1,230 | 1,945 | 2,298 | 2,759 | 2,227 | 2,328 | 2,498 | 2,318 | 429 |
| Dividend Received | -3 | -2 | -5 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | -1 | -17 | -419 | -76 | -4 | -10,659 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 23 | 1,390 | 612 | -364 | 3 | 2 | 38 | 0 |
| Profit / Loss in Forex | 2 | 2 | 5 | -1 | 11 | 4 | -1 | 10 | 2 | 1 |
| Receivables | -648 | 65 | -537 | 78 | -313 | -416 | -261 | 17 | 414 | -371 |
| Inventories | -186 | 186 | -70 | -289 | -212 | 377 | 141 | -15 | -111 | -25 |
| Trade Payables | 189 | -228 | -8 | -34 | -2 | 15 | 19 | 70 | 24 | 16 |
| Loans & Advances | 10 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -6 | -5 | -9 | -2 | 0 | 36 | -2 | 3 | -7 | 1 |
| + Cash from Investing Activity | -108 | -493 | -107 | -161 | -91 | 101 | 59 | -5 | -462 | 87 |
| Purchase of Fixed Assets | -170 | -422 | -494 | -22 | -16 | -4 | -11 | -31 | -99 | -117 |
| Sale of Fixed Assets | 0 | 0 | 228 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -70 | 0 | -182 | -65 | 0 | -3 | -10 | 0 | 0 |
| Sale of Investments | 0 | 0 | 42 | 0 | 0 | 275 | 0 | 6 | 8 | 0 |
| Interest Received | 8 | 6 | 9 | 5 | 5 | 19 | 12 | 12 | 27 | 55 |
| Dividend Received | 3 | 2 | 5 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 51 | -9 | 5 | 27 | -16 | -190 | 61 | 17 | -398 | 148 |
| + Cash from Financing Activity | 169 | -722 | -235 | -801 | -476 | -795 | -956 | -977 | -902 | -440 |
| Proceeds from Issue of Shares | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 1,897 | 1,088 | 249 | 0 | 0 | 0 | 0 | 3 | 1,125 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 668 | 0 | 0 | 213 | 0 | 8 | 0 | 24 | 0 |
| Repayment of Long-Term Borrowings | 0 | -606 | 0 | -437 | -431 | -480 | -735 | -795 | -1,692 | -334 |
| Repayment of Short-Term Borrowings | 0 | 0 | -55 | -353 | 0 | -242 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -8 | -8 | -8 |
| Interest Paid | -1,786 | -1,872 | -428 | -12 | -258 | -72 | -225 | -178 | -351 | -98 |
| Net Cash Flow | 71 | -9 | -127 | -127 | 44 | 42 | 37 | 33 | -58 | 57 |