| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
91 |
| Equity
Latest Equity |
97.38 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
553.27 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
647.02 |
| Net Profit
Full Year Net Profit |
8.06 |
| Full Year CPS
Full Year Cash Per Share |
0.4 |
| Earning Per Share
Full Year Earning Per Share |
0.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
156.82 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
6.7 |
| Networth
Full Year Return on Networth |
0.44 |
| Price/Book Value
Price to Book value |
1.044776 |
| Yearly PE ratio
Full Year Price to Earning per share |
84.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
15.6 |
| Bse value
BSE Value in lakhs |
0 |
| Nse value
NSE Value in lakhs |
5.65 |
| High
52 week high |
13 |
| Low
52 week low |
7 |
| Price
NSE Current market price |
7 |
| CPM
Current market price |
0 |
| Market cap
BSE / NSE Market Cap |
702.1 |
| Net profit
Latest Quarter Net Profit |
4.46 |
| Net profit variance
Latest Quarter Net Profit variance |
164 |
| 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 |
-190.28 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-29.41 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
90.55 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.08 |
| TTM PE
Trailing Twelve 12 month PE |
90.13 |
| 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 |
97.38 |
| LTP
Latest Price (BSE/NSE) |
7 |
| Gross block
Latest Gross Block |
1190.97 |
| Loans
Total loans |
123.8 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
0.8 |
| Year GPM
Full Year Gross Profit Margin |
8.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
-1.8 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 172 | 153 | 159 | 137 | 164 | 198 | 155 | 166 |
| YOY Sales Growth % | -4% | -7% | 11% | -16% | -5% | 29% | -2% | 21% |
| Gross Sales | 172 | 153 | 159 | 137 | 164 | 198 | 155 | 166 |
| + Expenses | 164 | 149 | 150 | 228 | 158 | 191 | 162 | 169 |
| Material Cost % | 5% | 5% | 8% | 3% | 6% | 5% | 8% | 5% |
| Raw Material Cost | 9 | 7 | 13 | 5 | 10 | 9 | 12 | 8 |
| Manufacturing Cost % | 82% | 84% | 77% | 154% | 82% | 84% | 86% | 89% |
| Employee Cost % | 9% | 9% | 10% | 10% | 9% | 8% | 10% | 8% |
| Other Cost % | 0% | 0% | 0% | -0% | -0% | 0% | -0% | -0% |
| Raw Materials % | 5% | 5% | 8% | 3% | 6% | 5% | 8% | 5% |
| Power & Fuel % | 73% | 74% | 70% | 80% | 75% | 79% | 79% | 79% |
| Other Manufacturing Expenses % | 9% | 9% | 7% | 73% | 7% | 6% | 7% | 9% |
| Operating Profit | 8 | 4 | 9 | -92 | 6 | 7 | -6 | -3 |
| OPM % | 5% | 3% | 5% | -67% | 4% | 3% | -4% | -2% |
| + Other Income | 13 | 16 | 11 | 103 | 12 | 12 | 22 | 22 |
| Miscellaneous Income | 13 | 16 | 11 | 103 | 12 | 12 | 22 | 22 |
| Interest | 8 | 7 | 6 | 6 | 4 | 4 | 4 | 6 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | 4 | 4 | 4 | -4 | 4 | 5 | 3 | 4 |
| + Tax % | 29% | 30% | 36% | 57% | 32% | 30% | 42% | -12% |
| Current Tax | 2 | 3 | 2 | 0 | 1 | 2 | 1 | 3 |
| Deferred Tax | -1 | -1 | -1 | -3 | 0 | 0 | 0 | -3 |
| + Net Profit | 3 | 3 | 3 | -2 | 3 | 4 | 2 | 4 |
| Net Profit After Minority Interest | 3 | 3 | 3 | -2 | 3 | 4 | 2 | 4 |
| EPS in Rs | 0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 720 | 833 | 736 | 526 | 481 | 525 | 582 | 623 | 650 | 620 |
| Sales Growth % | 16% | -12% | -29% | -9% | 9% | 11% | 7% | 4% | -5% | |
| Gross Sales | 555 | 450 | 481 | 526 | 481 | 525 | 582 | 623 | 650 | 620 |
| Other Operating Income | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 635 | 1,057 | 840 | 466 | 431 | 456 | 573 | 631 | 607 | 691 |
| Manufacturing Cost % | 72% | 79% | 72% | 72% | 74% | 71% | 87% | 89% | 81% | 83% |
| Employee Cost % | 6% | 6% | 8% | 10% | 10% | 9% | 8% | 8% | 9% | 9% |
| Other Cost % | 10% | 41% | 34% | 7% | 5% | 7% | 3% | 4% | 4% | 19% |
| Purchase of Finished Goods % | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 0% | 20% | 27% | 2% | 0% | 7% | 6% | 6% | 6% | 5% |
| Other Manufacturing Expenses % | 72% | 59% | 45% | 71% | 74% | 64% | 80% | 84% | 75% | 78% |
| Selling & Administration % | 8% | 1% | 1% | 2% | 3% | 3% | 2% | 2% | 3% | 4% |
| Miscellaneous Expenses % | 0% | 8% | 5% | 5% | 3% | 4% | 1% | 2% | 1% | 15% |
| Provisions & Contingencies % | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 86 | -225 | -103 | 60 | 50 | 70 | 10 | -7 | 43 | -71 |
| OPM % | 12% | -27% | -14% | 11% | 10% | 13% | 2% | -1% | 7% | -11% |
| + Other Income | 18 | 362 | 232 | 70 | 50 | 18 | 73 | 95 | 46 | 142 |
| Miscellaneous Income | 47 | 77 | 41 | 70 | 51 | 18 | 79 | 95 | 46 | 142 |
| Exceptional Income | 0 | 47 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 50 | 143 | 203 | 91 | 46 | 38 | 33 | 38 | 33 | 27 |
| Depreciation | 19 | 58 | 93 | 16 | 29 | 30 | 29 | 29 | 33 | 36 |
| Profit before tax | 44 | 61 | 35 | 23 | 25 | 20 | 21 | 21 | 22 | 9 |
| + Tax % | 20% | 38% | 40% | 30% | 47% | -28% | 28% | 24% | 22% | 19% |
| Current Tax | 8 | 17 | 13 | 10 | 12 | 3 | 6 | 7 | 10 | 8 |
| Deferred Tax | 1 | 6 | 1 | -3 | 0 | -9 | 0 | -2 | -5 | -6 |
| + Net Profit | 32 | 39 | 21 | 16 | 13 | 26 | 15 | 16 | 17 | 7 |
| Profit Growth % | 21% | -45% | -24% | -18% | 98% | -41% | 3% | 8% | -59% | |
| Extraordinary Income / Expense | 0 | 47 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 47 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 38 | 175 | 20 | 16 | 13 | 26 | 15 | 16 | 17 | 7 |
| EPS in Rs | 0.39 | 1.87 | 0.21 | 0.17 | 0.14 | 0.27 | 0.16 | 0.16 | 0.18 | 0.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 |
| Reserves | 924 | 4,847 | 4,869 | 1,062 | 1,520 | 1,543 | 1,271 | 908 | 919 | 782 |
| + Borrowings | 2,518 | 3,741 | 3,843 | 468 | 342 | 299 | 328 | 282 | 213 | 156 |
| Secured Borrowings | 2,300 | 3,739 | 3,743 | 411 | 249 | 215 | 176 | 119 | 69 | 29 |
| Unsecured Borrowings | 218 | 2 | 100 | 57 | 94 | 83 | 152 | 163 | 144 | 127 |
| + Other Liabilities | 842 | 1,140 | 1,176 | 606 | 606 | 568 | 602 | 732 | 830 | 786 |
| Current Liabilities | 374 | 636 | 697 | 428 | 421 | 390 | 432 | 576 | 653 | 626 |
| Provisions | 20 | 53 | 48 | 49 | 59 | 58 | 58 | 66 | 75 | 81 |
| Minority Interest | 205 | 201 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Application Money | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 226 | 262 | 238 | 198 | 205 | 184 | 176 | 162 | 184 | 171 |
| Total Liabilities | 4,382 | 9,825 | 9,985 | 2,234 | 2,566 | 2,507 | 2,299 | 2,020 | 2,059 | 1,822 |
| + Fixed Assets | 424 | 1,956 | 1,897 | 399 | 902 | 950 | 907 | 897 | 882 | 969 |
| Gross Block | 444 | 2,154 | 2,196 | 470 | 1,002 | 1,072 | 1,050 | 1,068 | 1,069 | 1,191 |
| Accumulated Depreciation | 20 | 198 | 299 | 71 | 100 | 122 | 142 | 171 | 187 | 222 |
| CWIP | 2,398 | 4,211 | 5,121 | 68 | 84 | 22 | 21 | 15 | 14 | 10 |
| Investments | 7 | 1,387 | 379 | 106 | 100 | 100 | 99 | 3 | 3 | 1 |
| + Other Assets | 1,553 | 2,271 | 2,587 | 1,661 | 1,480 | 1,436 | 1,271 | 1,105 | 1,160 | 843 |
| Inventories | 15 | 84 | 74 | 10 | 7 | 8 | 8 | 10 | 9 | 14 |
| Trade receivables | 132 | 208 | 246 | 209 | 65 | 67 | 84 | 106 | 136 | 136 |
| Cash Equivalents | 52 | 181 | 127 | 24 | 56 | 15 | 16 | 25 | 31 | 41 |
| Loans n Advances | 330 | 683 | 1,067 | 486 | 379 | 357 | 314 | 327 | 401 | 308 |
| Other asset items | 1,024 | 1,116 | 1,073 | 932 | 973 | 988 | 849 | 636 | 583 | 344 |
| Total Assets | 4,382 | 9,825 | 9,985 | 2,234 | 2,566 | 2,507 | 2,299 | 2,020 | 2,059 | 1,822 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 49 | 108 | 105 | 215 | 92 | 33 | -4 | 68 | 85 | 79 |
| Profit from Operations | 102 | 70 | 132 | 48 | 65 | 52 | 23 | 53 | 57 | 44 |
| Working Capital Changes | -45 | 40 | -24 | 172 | 30 | -16 | -22 | 16 | 30 | 37 |
| Profit Before Tax & Extraordinary Items | 47 | 205 | 34 | 23 | 25 | 20 | 21 | 21 | 22 | 9 |
| Depreciation | 20 | 53 | 98 | 17 | 29 | 30 | 29 | 29 | 33 | 36 |
| Interest (Net) | 35 | 121 | 198 | 54 | 22 | 22 | 20 | 13 | 6 | 6 |
| Dividend Received | 0 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | -2 | 0 | 0 | -8 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 1 | 14 | -64 | -43 | -2 | -14 | -34 | -2 | -4 | -7 |
| Profit / Loss in Forex | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Receivables | -127 | -51 | -49 | 46 | -13 | -3 | -17 | -23 | -29 | -1 |
| Inventories | 2 | -51 | 10 | 3 | 2 | -1 | 1 | -3 | 2 | -5 |
| Trade Payables | 15 | 98 | -6 | 84 | 44 | -13 | 32 | 107 | 33 | 48 |
| Loans & Advances | -11 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Deposits | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -8 | -2 | -3 | -6 | -3 | -4 | -5 | 0 | -2 | -2 |
| + Cash from Investing Activity | -701 | 369 | -110 | 232 | -13 | 10 | -12 | -1 | -18 | -2 |
| Purchase of Fixed Assets | -702 | -302 | -906 | -58 | -26 | -23 | -15 | -10 | -13 | -15 |
| Sale of Fixed Assets | 12 | 0 | 0 | 1 | 0 | 9 | 3 | 16 | 4 | 2 |
| Purchase of Investments | 0 | -2,616 | -257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 1,665 | 959 | 296 | 5 | 1 | 0 | 0 | 0 | 2 |
| Interest Received | 2 | 14 | 21 | 5 | 11 | 6 | 2 | 2 | 0 | 8 |
| Dividend Received | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inter-Corporate Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -13 | 1,341 | 25 | -11 | -3 | 17 | -2 | -8 | -10 | 1 |
| + Cash from Financing Activity | 640 | -461 | -30 | -469 | -40 | -84 | 15 | -64 | -72 | -73 |
| Proceeds from Other Long-Term Borrowings | 886 | 345 | 67 | 189 | 30 | 127 | 90 | 15 | 0 | 0 |
| Proceeds from Bank Borrowings | 122 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 2 | 100 | 0 | 24 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -27 | -574 | -82 | -395 | -55 | -155 | -47 | -57 | -55 | -61 |
| Repayment of Short-Term Borrowings | -60 | -67 | -2 | -167 | -3 | -24 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid | -2 | -2 | -2 | -3 | -3 | -2 | -2 | -2 | -2 | -2 |
| Interest Paid | -280 | -201 | -115 | -92 | -34 | -30 | -25 | -20 | -15 | -10 |
| Others | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -12 | 15 | -35 | -21 | 39 | -42 | -1 | 4 | -5 | 4 |