| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
339 |
| Equity
Latest Equity |
6.7 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
303.11 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
2377.83 |
| Net Profit
Full Year Net Profit |
50.17 |
| Full Year CPS
Full Year Cash Per Share |
17.2 |
| Earning Per Share
Full Year Earning Per Share |
15 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
705.08 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
92.5 |
| Networth
Full Year Return on Networth |
5.7 |
| Price/Book Value
Price to Book value |
4.12973 |
| Yearly PE ratio
Full Year Price to Earning per share |
25.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
22.2 |
| Bse value
BSE Value in lakhs |
46.32 |
| Nse value
NSE Value in lakhs |
883.48 |
| High
52 week high |
438 |
| Low
52 week low |
85 |
| Price
NSE Current market price |
383 |
| CPM
Current market price |
382 |
| Market cap
BSE / NSE Market Cap |
1280.9 |
| Net profit
Latest Quarter Net Profit |
20.25 |
| Net profit variance
Latest Quarter Net Profit variance |
167 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1521.89 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
32.34 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
2.12 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
92.18 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
3.55 |
| TTM NP
Trailing Twelve 12 month Net Profit |
10.66 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
216.37 |
| TTM EPS
Trailing Twelve 12 month EPS |
18.76 |
| TTM PE
Trailing Twelve 12 month PE |
20.38 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
6.97 |
| Equity
Latest Equity |
6.7 |
| LTP
Latest Price (BSE/NSE) |
382 |
| Gross block
Latest Gross Block |
177.06 |
| Loans
Total loans |
70.14 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
4.5 |
| Year GPM
Full Year Gross Profit Margin |
3.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
5.4 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 408 | 394 | 454 | 486 | 580 | 577 | 735 | 705 |
| YOY Sales Growth % | 20% | 18% | 11% | 32% | 42% | 46% | 62% | 45% |
| Gross Sales | 408 | 394 | 454 | 486 | 580 | 577 | 735 | 705 |
| + Expenses | 400 | 384 | 443 | 469 | 555 | 549 | 698 | 667 |
| Material Cost % | 61% | 99% | 101% | 77% | 92% | 111% | 90% | 76% |
| Raw Material Cost | 315 | 377 | 438 | 409 | 533 | 582 | 667 | 588 |
| Change in Inventory | -66 | 12 | 21 | -34 | 0 | 57 | -3 | -54 |
| Manufacturing Cost % | 4% | 4% | 5% | 5% | 3% | 3% | 3% | 3% |
| Employee Cost % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Other Cost % | 32% | -6% | -9% | 14% | -0% | -20% | 1% | 15% |
| Raw Materials % | 77% | 96% | 96% | 84% | 92% | 101% | 91% | 83% |
| Stock Adjustments % | 16% | -3% | -5% | 7% | 0% | -10% | 0% | 8% |
| Other Manufacturing Expenses % | 4% | 4% | 5% | 5% | 3% | 3% | 3% | 3% |
| Operating Profit | 8 | 11 | 11 | 16 | 25 | 29 | 36 | 38 |
| OPM % | 2% | 3% | 3% | 3% | 4% | 5% | 5% | 5% |
| + Other Income | 3 | 1 | 2 | 3 | 1 | 1 | 1 | 1 |
| Miscellaneous Income | 3 | 1 | 2 | 3 | 1 | 1 | 1 | 1 |
| Interest | 4 | 5 | 5 | 7 | 9 | 10 | 10 | 10 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 5 | 5 | 6 | 10 | 15 | 18 | 25 | 27 |
| + Tax % | 23% | 26% | 24% | 25% | 26% | 28% | 25% | 25% |
| Current Tax | 1 | 1 | 2 | 2 | 4 | 5 | 6 | 7 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 4 | 4 | 5 | 8 | 11 | 13 | 18 | 20 |
| Net Profit After Minority Interest | 4 | 4 | 5 | 8 | 11 | 13 | 18 | 20 |
| EPS in Rs | 1.17 | 1.25 | 1.43 | 2.37 | 3.52 | 4.01 | 5.78 | 6.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 330 | 338 | 522 | 667 | 658 | 923 | 1,815 | 1,847 | 1,429 | 1,626 |
| Sales Growth % | 3% | 54% | 28% | -1% | 40% | 97% | 2% | -23% | 14% | |
| Gross Sales | 257 | 264 | 437 | 569 | 562 | 787 | 1,574 | 1,847 | 1,430 | 1,626 |
| Excise Duty | 31 | 29 | 10 | 98 | 96 | 135 | 241 | 0 | 0 | 0 |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 324 | 331 | 510 | 648 | 643 | 904 | 1,785 | 1,812 | 1,399 | 1,589 |
| Material Cost % | 74% | 75% | 77% | 76% | 76% | 78% | 82% | 94% | 3% | -0% |
| Raw Material Cost | 225 | 249 | 399 | 517 | 497 | 747 | 1,485 | 1,763 | 0 | 0 |
| Change in Inventory | 20 | 4 | 2 | -9 | 1 | -27 | -2 | -30 | 39 | -1 |
| Manufacturing Cost % | 5% | 5% | 4% | 4% | 6% | 4% | 3% | 3% | 94% | 96% |
| Employee Cost % | 1% | 2% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Other Cost % | 18% | 16% | 15% | 16% | 15% | 15% | 14% | 0% | 0% | 0% |
| Raw Materials % | 68% | 74% | 76% | 77% | 76% | 81% | 82% | 95% | 0% | 0% |
| Stock Adjustments % | -6% | -1% | -0% | 1% | -0% | 3% | 0% | 2% | -3% | 0% |
| Power & Fuel % | 3% | 3% | 2% | 2% | 3% | 2% | 1% | 2% | 2% | 2% |
| Other Manufacturing Expenses % | 2% | 3% | 2% | 2% | 2% | 2% | 1% | 1% | 92% | 94% |
| Selling & Administration % | 6% | 4% | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Miscellaneous Expenses % | 3% | 3% | 1% | 1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 6 | 8 | 13 | 19 | 15 | 19 | 30 | 35 | 30 | 37 |
| OPM % | 2% | 2% | 2% | 3% | 2% | 2% | 2% | 2% | 2% | 2% |
| + Other Income | 10 | 7 | 12 | 1 | 1 | 0 | 1 | 1 | 45 | 6 |
| Miscellaneous Income | 11 | 4 | 12 | 1 | 1 | 1 | 1 | 1 | 45 | 6 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 8 | 6 | 4 | 8 | 10 | 8 | 12 | 15 | 13 | 17 |
| Depreciation | 6 | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 7 |
| Profit before tax | 2 | 5 | 17 | 9 | 1 | 5 | 13 | 14 | 56 | 19 |
| + Tax % | -13% | -4% | 23% | 26% | 12% | 33% | 17% | 30% | 18% | 25% |
| Current Tax | 0 | 0 | 4 | 2 | 0 | 2 | 3 | 4 | 9 | 5 |
| Deferred Tax | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 0 |
| + Net Profit | 2 | 5 | 13 | 6 | 1 | 4 | 9 | 10 | 46 | 14 |
| Profit Growth % | 140% | 166% | -51% | -84% | 259% | 152% | 8% | 351% | -69% | |
| Extraordinary Income / Expense | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 3 | 5 | 13 | 6 | 1 | 3 | 11 | 10 | 46 | 14 |
| EPS in Rs | 0.40 | 1.67 | 3.97 | 1.98 | 0.32 | 1.09 | 3.46 | 3.17 | 14.29 | 4.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 208 | 97 | 109 | 116 | 117 | 120 | 131 | 141 | 187 | 201 |
| + Borrowings | 102 | 76 | 46 | 114 | 66 | 155 | 179 | 220 | 101 | 275 |
| Secured Borrowings | 96 | 74 | 18 | 86 | 40 | 143 | 166 | 186 | 69 | 205 |
| Unsecured Borrowings | 7 | 2 | 28 | 27 | 26 | 12 | 13 | 34 | 31 | 70 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 3 | 2 |
| + Other Liabilities | 13 | 14 | 5 | 6 | 14 | 21 | 35 | 56 | 39 | 38 |
| Current Liabilities | 11 | 13 | 5 | 6 | 15 | 21 | 35 | 56 | 26 | 25 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
| Minority Interest | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
| Total Liabilities | 336 | 193 | 166 | 241 | 203 | 302 | 351 | 424 | 334 | 521 |
| + Fixed Assets | 206 | 72 | 63 | 77 | 81 | 81 | 77 | 80 | 77 | 80 |
| Gross Block | 265 | 132 | 121 | 139 | 148 | 153 | 154 | 163 | 167 | 177 |
| Accumulated Depreciation | 60 | 60 | 58 | 61 | 66 | 72 | 78 | 83 | 90 | 97 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 104 | 121 | 103 | 164 | 122 | 221 | 275 | 344 | 256 | 440 |
| Inventories | 33 | 51 | 37 | 98 | 57 | 86 | 105 | 145 | 83 | 157 |
| Trade receivables | 31 | 36 | 35 | 38 | 47 | 89 | 98 | 121 | 98 | 146 |
| Cash Equivalents | 3 | 5 | 15 | 4 | 4 | 4 | 12 | 1 | 4 | 8 |
| Loans n Advances | 32 | 27 | 16 | 23 | 13 | 42 | 59 | 75 | 69 | 127 |
| Other asset items | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Total Assets | 336 | 193 | 166 | 241 | 203 | 302 | 351 | 424 | 334 | 521 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 23 | -14 | 28 | -48 | 49 | -76 | -4 | -40 | 96 | -144 |
| Profit from Operations | 10 | 11 | 13 | 20 | 11 | 19 | 30 | 35 | 33 | 39 |
| Working Capital Changes | 15 | -24 | 17 | -66 | 38 | -94 | -30 | -71 | 72 | -180 |
| Profit Before Tax & Extraordinary Items | 2 | 5 | 17 | 9 | 1 | 5 | 13 | 14 | 56 | 19 |
| Depreciation | 6 | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 7 |
| Interest (Net) | 3 | 2 | 2 | 7 | 5 | 8 | 12 | 15 | 12 | 17 |
| Dividend Received | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | -1 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | -43 | -3 |
| Profit / Loss on Sale of Investments | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss in Forex | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | -7 | -2 | -4 | -9 | -42 | -10 | -23 | 22 | -48 |
| Inventories | 8 | -18 | 14 | -61 | 41 | -29 | -19 | -40 | 62 | -74 |
| Trade Payables | 8 | -5 | 0 | 1 | 5 | 6 | 10 | 12 | -4 | -4 |
| Loans & Advances | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -1 | -1 | -3 | -2 | -1 | -1 | -5 | -4 | -9 | -3 |
| + Cash from Investing Activity | 3 | 28 | 31 | -17 | -13 | -2 | -1 | 3 | 39 | -10 |
| Purchase of Fixed Assets | -4 | -1 | -4 | -18 | -15 | -5 | -1 | -9 | -4 | -11 |
| Sale of Fixed Assets | 1 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 43 | 4 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 4 | 22 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital WIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 2 | 6 | 2 | 1 | 2 | 3 | 0 | 1 | 1 | 0 |
| Dividend Received | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans to Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 12 | 0 | -3 |
| + Cash from Financing Activity | -27 | -13 | -49 | 54 | -35 | 77 | 14 | 27 | -133 | 155 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Bank Borrowings | 0 | 0 | 0 | 0 | 0 | 89 | 25 | 41 | 0 | 174 |
| Proceeds from Deposits | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -119 | 0 |
| Dividend Paid | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -8 | -8 | -4 | -8 | -7 | -11 | -12 | -15 | -13 | -17 |
| Others | -17 | -5 | -46 | 0 | 0 | -1 | 0 | 0 | 0 | -2 |
| Net Cash Flow | -1 | 0 | 11 | -11 | 1 | -1 | 9 | -9 | 3 | 2 |