| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
7 |
| Equity
Latest Equity |
1647.18 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
17643 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
12928 |
| Net Profit
Full Year Net Profit |
1866.77 |
| Full Year CPS
Full Year Cash Per Share |
31.8 |
| Earning Per Share
Full Year Earning Per Share |
11.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
3328 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
117.1 |
| Networth
Full Year Return on Networth |
13.72 |
| Price/Book Value
Price to Book value |
13.185312 |
| Yearly PE ratio
Full Year Price to Earning per share |
136.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
48.5 |
| Bse value
BSE Value in lakhs |
2716.54 |
| Nse value
NSE Value in lakhs |
33226.52 |
| High
52 week high |
1631 |
| Low
52 week low |
767 |
| Price
NSE Current market price |
1544 |
| CPM
Current market price |
1544 |
| Market cap
BSE / NSE Market Cap |
254398.12 |
| Net profit
Latest Quarter Net Profit |
489.95 |
| Net profit variance
Latest Quarter Net Profit variance |
41 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
10542 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-994 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-9.43 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
5373 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
41.56 |
| TTM NP
Trailing Twelve 12 month Net Profit |
1364.03 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
6.73 |
| TTM EPS
Trailing Twelve 12 month EPS |
11.33 |
| TTM PE
Trailing Twelve 12 month PE |
136.32 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
2189 |
| Equity
Latest Equity |
1647.18 |
| LTP
Latest Price (BSE/NSE) |
1544 |
| Gross block
Latest Gross Block |
114778 |
| Loans
Total loans |
3391 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
83.4 |
| Year GPM
Full Year Gross Profit Margin |
43.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
86.6 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 2,752 | 2,983 | 2,262 | 3,051 | 3,741 | 2,824 | 2,433 | 3,328 |
| YOY Sales Growth % | 28% | 35% | 2% | 22% | 36% | -5% | 8% | 9% |
| Gross Sales | 2,752 | 2,983 | 2,262 | 3,051 | 3,741 | 2,824 | 2,433 | 3,328 |
| Other Operating Income | 42 | 22 | 78 | 22 | 59 | 184 | 185 | 174 |
| + Expenses | 420 | 863 | 398 | 815 | 716 | 304 | 203 | 554 |
| Manufacturing Cost % | 16% | 26% | 6% | 26% | 20% | 16% | 14% | 21% |
| Employee Cost % | 1% | 1% | 1% | 1% | 1% | 2% | 2% | 1% |
| Other Cost % | -2% | 2% | 10% | -1% | -2% | -7% | -8% | -5% |
| Other Manufacturing Expenses % | 16% | 26% | 6% | 26% | 20% | 16% | 14% | 21% |
| Loss on Forex Transaction % | -1% | 2% | 14% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 2,332 | 2,120 | 1,864 | 2,236 | 3,025 | 2,520 | 2,230 | 2,774 |
| OPM % | 85% | 71% | 82% | 73% | 81% | 89% | 92% | 83% |
| + Other Income | 318 | 391 | 296 | 205 | 206 | 241 | 219 | 225 |
| Miscellaneous Income | 318 | 391 | 296 | 214 | 206 | 241 | 219 | 225 |
| Gain on Forex Transaction | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 |
| Interest | 1,426 | 1,448 | 1,251 | 1,368 | 1,525 | 1,635 | 1,698 | 1,626 |
| Depreciation | 596 | 621 | 618 | 663 | 767 | 834 | 886 | 885 |
| Profit before tax | 628 | 442 | 291 | 410 | 939 | 292 | -135 | 488 |
| + Tax % | 29% | 6% | -37% | 29% | 25% | -81% | 27% | 11% |
| Current Tax | 57 | 7 | 6 | 98 | 94 | -24 | 54 | 68 |
| Deferred Tax | 122 | 19 | -115 | 20 | 138 | -213 | -91 | -12 |
| + Net Profit | 629 | 515 | 474 | 383 | 824 | 644 | 5 | 514 |
| Extraordinary Income / Expense | -47 | -97 | -16 | -166 | -17 | -83 | -11 | -108 |
| Exceptional Item | -47 | -97 | -16 | -166 | -17 | -83 | -11 | -108 |
| Profit / Loss of Associates | 180 | 99 | 74 | 91 | 117 | 115 | 103 | 82 |
| Minority Interest (After Tax) | -183 | -239 | 18 | -153 | -111 | -61 | -46 | -117 |
| Net Profit After Minority Interest | 446 | 276 | 492 | 230 | 713 | 583 | -41 | 397 |
| EPS in Rs | 2.63 | 1.56 | 2.92 | 1.26 | 4.26 | 3.44 | -0.38 | 2.33 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 502 | 1,480 | 2,058 | 2,549 | 3,124 | 5,133 | 7,792 | 9,220 | 11,212 | 12,928 |
| Sales Growth % | 195% | 39% | 24% | 23% | 64% | 52% | 18% | 22% | 15% | |
| Gross Sales | 1,201 | 2,053 | 2,527 | 3,026 | 5,071 | 7,588 | 9,063 | 11,048 | 12,326 | |
| Other Operating Income | 0 | 5 | 22 | 99 | 62 | 200 | 157 | 164 | 602 | |
| + Expenses | 98 | 711 | 533 | 1,290 | 970 | 1,624 | 3,114 | 2,440 | 3,104 | 2,796 |
| Material Cost % | 0% | 0% | 6% | 1% | 3% | 0% | 0% | 0% | 0% | 0% |
| Change in Inventory | 0 | 0 | 129 | 19 | 96 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 2% | 37% | 3% | 22% | 20% | 28% | 26% | 17% | 16% | 10% |
| Employee Cost % | 8% | 3% | 3% | 4% | 1% | 1% | 1% | 1% | 1% | 1% |
| Other Cost % | 10% | 9% | 13% | 24% | 7% | 3% | 13% | 9% | 10% | 11% |
| Purchase of Finished Goods % | 15% | 0% | 20% | 17% | 25% | 0% | 0% | 0% | 0% | |
| Stock Adjustments % | 0% | 0% | -6% | -1% | -3% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 2% | 36% | 3% | 21% | 20% | 28% | 26% | 17% | 16% | 10% |
| Selling & Administration % | 9% | 3% | 4% | 3% | 3% | 2% | 2% | 2% | 2% | 5% |
| Miscellaneous Expenses % | 1% | 1% | 10% | 21% | 4% | 0% | 11% | 4% | 4% | 3% |
| Loss on Forex Transaction % | -1% | 9% | 13% | -0% | 1% | 7% | 0% | 3% | 0% | |
| Operating Profit | 403 | 769 | 1,525 | 1,259 | 2,154 | 3,509 | 4,678 | 6,780 | 8,108 | 10,132 |
| OPM % | 80% | 52% | 74% | 49% | 69% | 68% | 60% | 74% | 72% | 78% |
| + Other Income | 80 | 51 | 73 | 80 | 475 | 509 | 900 | 1,529 | 1,654 | 1,308 |
| Miscellaneous Income | 38 | 73 | 80 | 396 | 495 | 841 | 1,240 | 1,219 | 891 | |
| Gain on Forex Transaction | 0 | 0 | 0 | 0 | 0 | 0 | 35 | -9 | 0 | |
| Exceptional Income | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | |
| Interest | 334 | 552 | 1,121 | 995 | 1,953 | 2,617 | 2,911 | 5,006 | 5,492 | 6,484 |
| Depreciation | 333 | 543 | 1,062 | 394 | 486 | 849 | 1,300 | 1,903 | 2,498 | 3,372 |
| Profit before tax | -171 | -585 | -50 | 189 | 552 | 1,367 | 1,382 | 1,771 | 1,584 | |
| + Tax % | 42% | 19% | -22% | 6% | 12% | 33% | 30% | 12% | 1% | |
| Current Tax | 0 | 1 | 6 | 0 | 0 | -4 | 93 | 78 | 168 | 192 |
| Deferred Tax | -138 | -74 | -119 | 11 | 11 | 68 | 360 | 333 | 46 | -178 |
| + Net Profit | -101 | -475 | -68 | 184 | 488 | 914 | 971 | 1,557 | 1,570 | |
| Profit Growth % | 368% | -87% | -391% | 174% | 87% | 6% | 60% | 1% | ||
| Extraordinary Income / Expense | 0 | 0 | -191 | -84 | 64 | -194 | -246 | -326 | -219 | |
| Exceptional Item | 0 | 0 | -191 | -84 | 64 | -194 | -246 | -326 | -219 | |
| Profit / Loss of Associates | 0 | 0 | -4 | -7 | 6 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 1 | 45 | 28 | 0 | 1 | -160 | -557 | -335 |
| Net Profit After Minority Interest | -47 | -138 | -474 | -23 | 210 | 489 | 974 | 1,100 | 1,444 | 1,652 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.39 | 1.13 | 3.13 | 6.14 | 7.95 | 12.63 | 12.06 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,274 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,584 | 1,584 | 1,584 | 1,647 |
| Reserves | -71 | -223 | -724 | -801 | -703 | -374 | 4,296 | 6,826 | 9,129 | 17,643 |
| + Borrowings | 4,347 | 9,864 | 11,142 | 14,867 | 24,209 | 52,832 | 54,223 | 64,858 | 80,040 | 103,545 |
| Secured Borrowings | 2,737 | 8,238 | 10,639 | 13,943 | 18,885 | 44,390 | 47,151 | 58,556 | 72,408 | 100,154 |
| Unsecured Borrowings | 1,609 | 1,626 | 503 | 924 | 5,324 | 8,442 | 7,072 | 6,302 | 7,632 | 3,391 |
| + Other Liabilities | 610 | 4,503 | 2,675 | 2,794 | 3,622 | 4,932 | 6,806 | 14,818 | 20,011 | 20,153 |
| Current Liabilities | 630 | 4,513 | 1,505 | 1,163 | 1,855 | 2,197 | 4,078 | 4,591 | 14,348 | 19,362 |
| Provisions | 1 | 3 | 5 | 4 | 14 | 8 | 102 | 159 | 182 | 206 |
| Minority Interest | 0 | 0 | -1 | -46 | -74 | 0 | 46 | 7,614 | 10,436 | 9,914 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,338 | 2,338 | 0 |
| Equity Application Money | 0 | 0 | 1,093 | 1,593 | 1,339 | 1,424 | 1,424 | 1,424 | 1,424 | 675 |
| Other liability items | 4 | 15 | 78 | 133 | 719 | 1,524 | 1,710 | 1,641 | 1,620 | 1,845 |
| Total Liabilities | 6,160 | 15,709 | 14,658 | 18,424 | 28,692 | 58,954 | 66,909 | 88,086 | 110,764 | 142,988 |
| + Fixed Assets | 4,341 | 9,120 | 10,388 | 12,554 | 16,429 | 28,452 | 48,336 | 62,284 | 79,914 | 102,138 |
| Gross Block | 4,671 | 9,995 | 12,329 | 14,888 | 19,245 | 32,105 | 53,261 | 69,064 | 89,190 | 114,778 |
| Accumulated Depreciation | 330 | 875 | 1,941 | 2,334 | 2,816 | 3,653 | 4,925 | 6,780 | 9,276 | 12,640 |
| CWIP | 267 | 1,725 | 743 | 1,208 | 4,452 | 19,899 | 5,291 | 6,427 | 14,480 | 19,031 |
| Investments | 26 | 87 | 77 | 477 | 502 | 574 | 1,149 | 1,515 | 2,743 | 2,983 |
| + Other Assets | 1,525 | 4,777 | 3,449 | 4,185 | 7,309 | 10,029 | 12,133 | 17,860 | 13,627 | 18,836 |
| Inventories | 0 | 1,692 | 136 | 104 | 29 | 17 | 52 | 291 | 101 | 136 |
| Trade receivables | 336 | 848 | 758 | 740 | 1,203 | 1,809 | 2,206 | 1,342 | 1,540 | 2,129 |
| Cash Equivalents | 187 | 457 | 361 | 695 | 1,019 | 1,593 | 1,984 | 8,764 | 3,332 | 2,766 |
| Loans n Advances | 815 | 959 | 1,154 | 1,224 | 1,689 | 2,209 | 2,412 | 2,340 | 9,662 | 16,446 |
| Other asset items | 186 | 820 | 1,040 | 1,422 | 3,369 | 4,401 | 5,479 | 5,123 | -1,008 | -2,641 |
| Total Assets | 6,160 | 15,709 | 14,658 | 18,424 | 28,692 | 58,954 | 66,909 | 88,086 | 110,764 | 142,988 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 28 | 649 | 1,625 | 1,965 | 1,601 | 3,060 | 7,265 | 7,713 | 8,364 | 10,135 |
| Profit from Operations | 405 | 860 | 1,561 | 1,776 | 2,244 | 3,545 | 5,571 | 7,346 | 9,046 | 10,912 |
| Working Capital Changes | -375 | -205 | 92 | 207 | -629 | -465 | 1,683 | 417 | -460 | -634 |
| Profit Before Tax & Extraordinary Items | -184 | -210 | -585 | -50 | 187 | 552 | 1,367 | 1,382 | 1,771 | 1,584 |
| Depreciation | 333 | 543 | 1,062 | 394 | 486 | 849 | 1,300 | 1,903 | 2,498 | 3,372 |
| Interest (Net) | 328 | 531 | 1,074 | 930 | 1,580 | 2,250 | 2,304 | 4,089 | 4,699 | 5,912 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 6 | 2 | 39 | 20 | 12 | 17 |
| Profit / Loss on Sale of Investments | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 5 | -10 | -13 | -157 | -179 | -60 | -22 |
| Profit / Loss in Forex | -1 | -4 | 11 | 319 | -76 | 8 | 559 | 21 | -11 | -7 |
| Receivables | -333 | -512 | 90 | 10 | -346 | -109 | -450 | 893 | -222 | -626 |
| Inventories | 0 | -1,692 | 1,556 | 32 | 75 | 12 | -27 | -252 | 190 | -35 |
| Trade Payables | 1 | 90 | 63 | 15 | -106 | -172 | 316 | 122 | 148 | 1,531 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -2 | -6 | -29 | -18 | -14 | -20 | 11 | -50 | -222 | -143 |
| + Cash from Investing Activity | -1,511 | -4,428 | -2,666 | -3,743 | -9,137 | -18,663 | -3,857 | -21,060 | -19,828 | -26,227 |
| Purchase of Fixed Assets | -917 | -4,428 | -2,869 | -3,399 | -6,143 | -14,792 | -3,376 | -15,773 | -24,776 | -26,097 |
| Sale of Fixed Assets | 0 | 16 | 1 | 3 | 13 | 4 | 38 | 73 | 15 | 105 |
| Purchase of Investments | -20 | -13 | -2 | -395 | -14 | -208 | -482 | -74 | -630 | 0 |
| Sale of Investments | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 84 | 0 | 315 |
| Interest Received | 5 | 17 | 35 | 45 | 291 | 249 | 709 | 807 | 722 | 227 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | -489 | -5,621 | 0 | 0 | 0 | 0 |
| Others | -580 | -20 | 155 | -285 | -2,848 | 1,705 | -746 | -6,177 | 4,841 | -777 |
| + Cash from Financing Activity | 1,559 | 3,942 | 1,045 | 2,161 | 7,083 | 15,986 | -2,973 | 13,953 | 12,068 | 15,615 |
| Proceeds from Issue of Shares | 1,114 | 103 | 0 | 0 | 5 | 0 | 3,898 | 0 | 0 | 0 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,506 | 3,709 | 0 |
| Proceeds from Other Long-Term Borrowings | 1,504 | 9,639 | 7,975 | 10,721 | 7,985 | 29,692 | 20,837 | 23,880 | 37,291 | 36,277 |
| Proceeds from Bank Borrowings | 0 | 400 | 270 | 1,135 | 4,060 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 183 | 0 | 0 | 439 | 485 | 3,456 | 0 | 2,958 | 1,908 | 1,114 |
| Redemption of Debentures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,013 | 0 | 0 |
| Repayment of Long-Term Borrowings | -871 | -5,643 | -5,690 | -8,897 | -3,369 | -13,915 | -16,028 | -12,903 | -25,015 | -20,093 |
| Repayment of Short-Term Borrowings | 0 | -3 | -252 | 0 | 0 | 0 | -6,276 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -25 | -25 | -48 | -183 | -212 | -270 | -458 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332 |
| Interest Paid | 0 | -404 | -1,257 | -1,109 | -1,632 | -3,202 | -5,139 | -4,601 | -4,965 | -7,434 |
| Others | -370 | -150 | 0 | -103 | -426 | 3 | -82 | 2,338 | -590 | 6,541 |
| Net Cash Flow | 76 | 162 | 3 | 383 | -453 | 383 | 435 | 606 | 604 | -477 |