| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
1646 |
| Equity
Latest Equity |
3910.39 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-1269.45 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
5486.06 |
| Net Profit
Full Year Net Profit |
615.6 |
| Full Year CPS
Full Year Cash Per Share |
2.7 |
| Earning Per Share
Full Year Earning Per Share |
1.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2025 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1520.72 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
6.8 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
5.147059 |
| Yearly PE ratio
Full Year Price to Earning per share |
22.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
12.9 |
| Bse value
BSE Value in lakhs |
901.26 |
| Nse value
NSE Value in lakhs |
7154.94 |
| High
52 week high |
52 |
| Low
52 week low |
34 |
| Price
NSE Current market price |
35 |
| CPM
Current market price |
35 |
| Market cap
BSE / NSE Market Cap |
13694.18 |
| Net profit
Latest Quarter Net Profit |
588.71 |
| Net profit variance
Latest Quarter Net Profit variance |
21353 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
0 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-1844.65 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-33.62 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
1645.84 |
| TTM EPS
Trailing Twelve 12 month EPS |
1.57 |
| TTM PE
Trailing Twelve 12 month PE |
22.31 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
0 |
| Equity
Latest Equity |
3910.39 |
| LTP
Latest Price (BSE/NSE) |
35 |
| Gross block
Latest Gross Block |
11818.98 |
| Loans
Total loans |
692.92 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
19.7 |
| Year GPM
Full Year Gross Profit Margin |
8.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
23.5 |
| Jun 2024 | Jun 2025 | |
|---|---|---|
| + Sales | 1,406 | 1,521 |
| Gross Sales | 1,406 | 1,521 |
| Other Operating Income | 5 | 5 |
| + Expenses | 1,140 | 3,206 |
| Manufacturing Cost % | 81% | 211% |
| Employee Cost % | 1% | 0% |
| Other Cost % | -0% | -0% |
| Power & Fuel % | 76% | 71% |
| Other Manufacturing Expenses % | 5% | 139% |
| Operating Profit | 266 | -1,685 |
| OPM % | 19% | -111% |
| + Other Income | 1 | 1 |
| Miscellaneous Income | 1 | 1 |
| Interest | 161 | 150 |
| Depreciation | 110 | 111 |
| Profit before tax | -4 | -1,945 |
| + Tax % | 23% | 25% |
| Deferred Tax | -1 | -490 |
| + Net Profit | -3 | -1,454 |
| Extraordinary Income / Expense | 0 | -2,043 |
| Exceptional Item | 0 | -2,043 |
| EPS in Rs |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| + Sales | 5,241 | 5,486 |
| Sales Growth % | 5% | |
| + Expenses | 4,173 | 6,735 |
| Manufacturing Cost % | 77% | 78% |
| Employee Cost % | 0% | 0% |
| Other Cost % | 2% | 44% |
| Power & Fuel % | 73% | 74% |
| Other Manufacturing Expenses % | 4% | 5% |
| Selling & Administration % | 2% | 1% |
| Miscellaneous Expenses % | 0% | 43% |
| Operating Profit | 1,068 | -1,249 |
| OPM % | 20% | -23% |
| Other Income | 4 | 11 |
| Interest | 619 | 607 |
| Depreciation | 442 | 445 |
| Profit before tax | ||
| + Tax % | ||
| Deferred Tax | -22 | -576 |
| Net Profit | ||
| EPS in Rs |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 3,207 | 3,207 |
| Reserves | 448 | -1,269 |
| + Borrowings | 6,238 | 6,542 |
| Secured Borrowings | 6,181 | 5,849 |
| Unsecured Borrowings | 56 | 693 |
| + Other Liabilities | 397 | 762 |
| Current Liabilities | 358 | 733 |
| Provisions | 0 | 0 |
| Other liability items | 40 | 29 |
| Total Liabilities | 10,289 | 9,242 |
| + Fixed Assets | 7,123 | 6,744 |
| Gross Block | 11,760 | 11,819 |
| Accumulated Depreciation | 4,637 | 5,075 |
| CWIP | 1 | 0 |
| Investments | 0 | 0 |
| + Other Assets | 3,165 | 2,498 |
| Inventories | 249 | 312 |
| Trade receivables | 960 | 992 |
| Cash Equivalents | 34 | 46 |
| Loans n Advances | 179 | 752 |
| Other asset items | 1,745 | 396 |
| Total Assets | 10,289 | 9,242 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| + Cash from Operating Activity | 768 | 556 |
| Profit Before Tax & Extraordinary Items | 10 | -2,290 |
| Depreciation | 442 | 445 |
| Interest (Net) | 615 | 604 |
| Profit / Loss on Sale of Assets | 5 | 7 |
| Provisions & Write-offs (Net) | 0 | 1,324 |
| Receivables | -484 | -52 |
| Inventories | 44 | -63 |
| Trade Payables | 168 | 574 |
| Direct Taxes Paid | -4 | 5 |
| + Cash from Investing Activity | -26 | -37 |
| Purchase of Fixed Assets | -30 | -79 |
| Sale of Fixed Assets | 0 | 0 |
| Purchase of Investments | -110 | -1,133 |
| Sale of Investments | 110 | 1,134 |
| Interest Received | 4 | 3 |
| Others | 0 | 38 |
| + Cash from Financing Activity | -876 | -506 |
| Proceeds from Other Long-Term Borrowings | 0 | 99 |
| Proceeds from Short-Term Borrowings | 549 | 987 |
| Repayment of Long-Term Borrowings | -748 | -538 |
| Repayment of Short-Term Borrowings | -77 | -500 |
| Repayment of Financial Liabilities | -4 | -10 |
| Others | 0 | -5 |
| Net Cash Flow | -134 | 13 |