| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
22 |
| Equity
Latest Equity |
1833.48 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
32294.14 |
| Dividend
Full Year Dividend % |
20 |
| Sales Turnover
Full Year Net Sales |
18901.13 |
| Net Profit
Full Year Net Profit |
2167.99 |
| Full Year CPS
Full Year Cash Per Share |
29.2 |
| Earning Per Share
Full Year Earning Per Share |
11.8 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
4498.58 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
186.1 |
| Networth
Full Year Return on Networth |
9.51 |
| Price/Book Value
Price to Book value |
2.92316 |
| Yearly PE ratio
Full Year Price to Earning per share |
46 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
18.6 |
| Bse value
BSE Value in lakhs |
3068.82 |
| Nse value
NSE Value in lakhs |
14446.47 |
| High
52 week high |
617 |
| Low
52 week low |
428 |
| Price
NSE Current market price |
543 |
| CPM
Current market price |
544 |
| Market cap
BSE / NSE Market Cap |
99668.12 |
| Net profit
Latest Quarter Net Profit |
371.57 |
| Net profit variance
Latest Quarter Net Profit variance |
-9 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
11415.76 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-708.78 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-6.21 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
5171.09 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
27.36 |
| TTM NP
Trailing Twelve 12 month Net Profit |
1957.68 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
21.63 |
| TTM EPS
Trailing Twelve 12 month EPS |
11.82 |
| TTM PE
Trailing Twelve 12 month PE |
45.99 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
1594.05 |
| Equity
Latest Equity |
1833.48 |
| LTP
Latest Price (BSE/NSE) |
544 |
| Gross block
Latest Gross Block |
89548.94 |
| Loans
Total loans |
10490.16 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
52.6 |
| Year GPM
Full Year Gross Profit Margin |
27 |
| Quarter OPM
Latest quater Operation Profit Margin |
50 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 2,879 | 3,238 | 2,439 | 3,189 | 5,143 | 5,177 | 4,082 | 4,499 |
| YOY Sales Growth % | -2% | -1% | -4% | 16% | 79% | 60% | 67% | 41% |
| Gross Sales | 2,879 | 3,238 | 2,439 | 3,189 | 5,143 | 5,177 | 4,082 | 4,499 |
| + Expenses | 1,462 | 1,553 | 1,525 | 1,985 | 2,355 | 2,181 | 2,117 | 2,249 |
| Manufacturing Cost % | 47% | 44% | 58% | 54% | 42% | 38% | 46% | 46% |
| Employee Cost % | 4% | 4% | 5% | 4% | 3% | 4% | 5% | 4% |
| Other Cost % | 0% | -0% | 0% | 4% | 1% | 0% | 1% | 0% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 4% | 1% | 0% | 1% | 0% |
| Power & Fuel % | 37% | 36% | 44% | 36% | 31% | 27% | 30% | 30% |
| Other Manufacturing Expenses % | 10% | 9% | 14% | 17% | 11% | 11% | 16% | 16% |
| Operating Profit | 1,418 | 1,685 | 914 | 1,204 | 2,789 | 2,996 | 1,964 | 2,250 |
| OPM % | 49% | 52% | 37% | 38% | 54% | 58% | 48% | 50% |
| + Other Income | 167 | 230 | 206 | 313 | 271 | 186 | 176 | 356 |
| Miscellaneous Income | 167 | 230 | 206 | 313 | 271 | 186 | 176 | 356 |
| Interest | 511 | 518 | 565 | 675 | 1,306 | 1,418 | 1,485 | 1,608 |
| Depreciation | 375 | 392 | 406 | 482 | 739 | 809 | 829 | 809 |
| Profit before tax | 698 | 1,005 | 150 | 361 | 1,015 | 955 | -173 | 188 |
| + Tax % | 23% | 13% | -5% | -15% | 18% | 14% | 406% | -205% |
| Current Tax | 103 | 132 | 59 | 92 | 83 | 114 | 43 | 95 |
| Deferred Tax | 61 | -4 | -66 | -146 | 97 | 18 | -745 | -481 |
| + Net Profit | 534 | 877 | 157 | 415 | 836 | 824 | 529 | 574 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 |
| Minority Interest (After Tax) | -12 | -24 | 10 | -6 | -93 | -120 | -109 | -202 |
| Net Profit After Minority Interest | 522 | 853 | 168 | 408 | 743 | 705 | 420 | 372 |
| EPS in Rs | 3.00 | 4.90 | 0.96 | 2.34 | 4.26 | 4.04 | 2.41 | 2.12 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 8,263 | 8,049 | 9,138 | 8,273 | 6,922 | 8,167 | 10,332 | 11,486 | 11,745 | 18,901 |
| Sales Growth % | -3% | 14% | -9% | -16% | 18% | 27% | 11% | 2% | 61% | |
| Gross Sales | 8,263 | 8,049 | 9,138 | 8,273 | 6,922 | 8,161 | 10,332 | 11,486 | 11,745 | 18,901 |
| + Expenses | 4,939 | 5,910 | 6,284 | 5,886 | 4,016 | 4,598 | 7,050 | 6,104 | 6,525 | 8,902 |
| Material Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Manufacturing Cost % | 54% | 59% | 63% | 58% | 51% | 49% | 62% | 46% | 46% | 37% |
| Employee Cost % | 3% | 2% | 3% | 3% | 3% | 3% | 3% | 3% | 4% | 4% |
| Other Cost % | 3% | 12% | 3% | 10% | 3% | 4% | 3% | 4% | 5% | 6% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 1% | 4% | 1% | 1% | 0% |
| Stock Adjustments % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | 0% | 0% |
| Power & Fuel % | 50% | 56% | 60% | 55% | 48% | 44% | 55% | 41% | 39% | 31% |
| Other Manufacturing Expenses % | 4% | 3% | 3% | 3% | 3% | 5% | 7% | 6% | 7% | 6% |
| Selling & Administration % | 1% | 2% | 1% | 1% | 2% | 2% | 2% | 2% | 3% | 4% |
| Miscellaneous Expenses % | 2% | 11% | 2% | 2% | 1% | 2% | 1% | 1% | 2% | 2% |
| Operating Profit | 3,324 | 2,139 | 2,853 | 2,387 | 2,907 | 3,569 | 3,282 | 5,382 | 5,221 | 9,999 |
| OPM % | 40% | 27% | 31% | 29% | 42% | 44% | 32% | 47% | 44% | 53% |
| + Other Income | 221 | 621 | 400 | 947 | 255 | 577 | 675 | 472 | 917 | 988 |
| Miscellaneous Income | 221 | 470 | 410 | 377 | 255 | 584 | 681 | 472 | 917 | 988 |
| Exceptional Income | 0 | 0 | 0 | 61 | 0 | 0 | 120 | 0 | 0 | 0 |
| Interest | 1,685 | 1,456 | 1,192 | 1,051 | 896 | 777 | 844 | 2,053 | 2,269 | 5,816 |
| Depreciation | 969 | 966 | 1,164 | 1,738 | 1,167 | 1,131 | 1,169 | 1,633 | 1,655 | 3,185 |
| Profit before tax | 892 | 338 | 897 | 1,114 | 1,099 | 2,238 | 1,943 | 2,167 | 2,214 | 1,986 |
| + Tax % | 30% | 75% | 24% | 3% | 25% | 22% | 24% | 20% | 10% | -39% |
| Current Tax | 124 | 6 | 99 | 90 | 112 | 422 | 298 | 394 | 387 | 318 |
| Deferred Tax | 145 | 247 | 114 | -57 | 164 | 73 | 164 | 48 | -156 | -1,095 |
| + Net Profit | 623 | 85 | 684 | 1,081 | 823 | 1,743 | 1,480 | 1,725 | 1,983 | 2,762 |
| Profit Growth % | -86% | 706% | 58% | -24% | 112% | -15% | 17% | 15% | 39% | |
| Extraordinary Income / Expense | 0 | -418 | 0 | 61 | 0 | 0 | 120 | 0 | 0 | -65 |
| Exceptional Item | 0 | -418 | 0 | 61 | 0 | 0 | 120 | 0 | 0 | -65 |
| Minority Interest (After Tax) | 7 | -7 | 11 | 19 | -27 | -15 | -2 | -2 | -32 | -523 |
| Net Profit After Minority Interest | 629 | 78 | 695 | 1,100 | 795 | 1,729 | 1,478 | 1,723 | 1,951 | 2,239 |
| EPS in Rs | 3.82 | 0.52 | 4.17 | 6.58 | 5.01 | 10.63 | 9.02 | 10.51 | 11.36 | 15.73 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,628 | 1,640 | 1,641 | 1,642 | 1,642 | 1,640 | 1,641 | 1,641 | 1,745 | 1,756 |
| Reserves | 8,741 | 9,470 | 10,181 | 10,004 | 12,865 | 15,775 | 16,988 | 19,191 | 25,616 | 28,995 |
| + Borrowings | 14,349 | 11,883 | 10,555 | 9,840 | 8,371 | 8,943 | 25,051 | 31,573 | 50,185 | 76,946 |
| Secured Borrowings | 14,341 | 11,875 | 10,555 | 9,840 | 8,144 | 3,324 | 19,197 | 30,757 | 46,298 | 66,456 |
| Unsecured Borrowings | 9 | 8 | 0 | 0 | 227 | 5,619 | 5,854 | 816 | 3,887 | 10,490 |
| + Other Liabilities | 3,672 | 3,728 | 3,549 | 3,445 | 3,328 | 4,157 | 4,737 | 5,362 | 11,909 | 16,110 |
| Current Liabilities | 3,851 | 4,345 | 4,228 | 4,177 | 3,711 | 3,964 | 5,416 | 6,142 | 11,163 | 13,613 |
| Provisions | 9 | 67 | 71 | 49 | 50 | 49 | 65 | 86 | 142 | 181 |
| Minority Interest | 2 | -4 | -12 | -24 | -9 | 2 | 105 | 183 | 1,724 | 2,826 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625 |
| Other liability items | 49 | 107 | 134 | 296 | 761 | 609 | 562 | 684 | 696 | 1,220 |
| Total Liabilities | 28,389 | 26,721 | 25,926 | 24,931 | 26,207 | 30,514 | 48,417 | 57,767 | 89,455 | 123,807 |
| + Fixed Assets | 19,491 | 18,877 | 17,825 | 16,713 | 15,637 | 14,831 | 25,020 | 28,946 | 54,155 | 74,523 |
| Gross Block | 21,307 | 21,680 | 21,775 | 21,816 | 21,899 | 22,227 | 33,484 | 39,112 | 65,988 | 89,549 |
| Accumulated Depreciation | 1,817 | 2,803 | 3,951 | 5,104 | 6,262 | 7,397 | 8,463 | 10,166 | 11,832 | 15,026 |
| CWIP | 531 | 294 | 400 | 391 | 473 | 2,091 | 4,788 | 10,285 | 10,281 | 17,465 |
| Investments | 1,579 | 2,415 | 2,451 | 1,854 | 4,052 | 6,623 | 6,033 | 7,035 | 9,755 | 11,379 |
| + Other Assets | 6,789 | 5,135 | 5,251 | 5,974 | 6,045 | 6,970 | 12,576 | 11,501 | 15,264 | 20,441 |
| Inventories | 593 | 536 | 455 | 640 | 395 | 901 | 987 | 831 | 905 | 961 |
| Trade receivables | 2,183 | 1,151 | 1,428 | 2,103 | 964 | 670 | 1,532 | 844 | 1,320 | 1,630 |
| Cash Equivalents | 784 | 311 | 204 | 201 | 479 | 1,134 | 4,014 | 4,207 | 4,695 | 5,765 |
| Loans n Advances | 527 | 1,096 | 1,481 | 1,818 | 3,076 | 1,521 | 3,264 | 3,340 | 4,728 | 5,334 |
| Other asset items | 2,702 | 2,041 | 1,684 | 1,212 | 1,130 | 2,744 | 2,779 | 2,280 | 3,616 | 6,750 |
| Total Assets | 28,389 | 26,721 | 25,926 | 24,931 | 26,207 | 30,514 | 48,417 | 57,767 | 89,455 | 123,807 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 3,853 | 3,934 | 2,491 | 2,082 | 3,700 | 2,952 | 2,084 | 6,234 | 3,838 | 9,898 |
| Profit from Operations | 3,398 | 2,904 | 2,990 | 3,031 | 3,017 | 3,828 | 3,565 | 5,611 | 5,755 | 10,473 |
| Working Capital Changes | 693 | 1,186 | -298 | -774 | 866 | -438 | -1,134 | 1,009 | -1,588 | -289 |
| Profit Before Tax & Extraordinary Items | 892 | 338 | 897 | 1,114 | 1,099 | 2,238 | 1,943 | 2,167 | 2,214 | 1,986 |
| Depreciation | 969 | 966 | 1,164 | 1,168 | 1,167 | 1,131 | 1,169 | 1,633 | 1,655 | 3,185 |
| Interest (Net) | 1,533 | 1,129 | 970 | 865 | 790 | 426 | 699 | 1,830 | 1,936 | 5,455 |
| Dividend Received | -5 | -16 | -22 | -29 | -14 | -46 | -122 | -24 | -51 | -20 |
| Profit / Loss on Sale of Assets | 0 | 0 | 2 | -3 | 5 | 3 | 0 | 0 | 1 | 3 |
| Provisions & Write-offs (Net) | 6 | 440 | 2 | -49 | -14 | 74 | -22 | -6 | -133 | -190 |
| Profit / Loss in Forex | 7 | 4 | 9 | -11 | -2 | 0 | 13 | 3 | 122 | 49 |
| Receivables | 723 | 1,031 | -279 | -677 | 804 | -7 | -502 | 639 | -727 | -194 |
| Inventories | 38 | 57 | 81 | -185 | 244 | -506 | -60 | 149 | 211 | -55 |
| Trade Payables | -299 | 51 | -187 | 161 | -272 | 121 | -408 | 113 | -121 | 122 |
| Direct Taxes Paid | -239 | -156 | -201 | -175 | -183 | -439 | -347 | -386 | -329 | -286 |
| + Cash from Investing Activity | -762 | -215 | -55 | 301 | -1,030 | -1,387 | -6,778 | -8,197 | -22,990 | -18,523 |
| Purchase of Fixed Assets | -372 | -121 | -233 | -121 | -435 | -2,294 | -4,237 | -8,033 | -6,709 | -10,310 |
| Sale of Fixed Assets | 3 | 2 | 15 | 28 | 94 | 0 | 0 | 1 | 2 | 199 |
| Purchase of Investments | -2 | -2 | -1 | -1 | -1 | -144 | -61 | 0 | -118 | -209 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 167 | 116 | 24 | 1 | 100 |
| Interest Received | 81 | 270 | 234 | 210 | 171 | 317 | 234 | 189 | 320 | 373 |
| Dividend Received | 5 | 16 | 22 | 29 | 14 | 46 | 122 | 24 | 51 | 20 |
| Others | -478 | -380 | -92 | 157 | -871 | 522 | -3,029 | -485 | -16,658 | -8,696 |
| + Cash from Financing Activity | -2,595 | -3,968 | -2,523 | -1,962 | -2,515 | -781 | 7,327 | 1,675 | 20,223 | 10,617 |
| Proceeds from Issue of Shares | 6 | 73 | 5 | 7 | 2 | 6 | 4 | 0 | 4,947 | 502 |
| Proceeds from Other Long-Term Borrowings | 3,199 | 0 | 200 | 750 | 400 | 5,663 | 9,354 | 11,025 | 21,406 | 17,684 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 290 | 766 | 353 | 68 | 0 | 2,783 |
| Repayment of Long-Term Borrowings | -3,728 | 0 | -1,550 | -1,457 | -2,195 | -6,036 | -970 | -6,723 | -2,735 | -4,579 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -3 | -3 | -10 | -30 | -64 | -156 |
| Dividend Paid | -393 | -119 | -4 | -198 | -164 | -329 | -329 | -347 | -364 | -364 |
| Interest Paid | -1,680 | -1,432 | -1,174 | -1,062 | -843 | -757 | -1,076 | -2,308 | -2,721 | -5,956 |
| Others | 0 | -2,491 | 0 | -2 | -1 | -91 | 0 | -11 | 0 | 704 |
| Net Cash Flow | 496 | -249 | -87 | 421 | 155 | 784 | 2,634 | -289 | 1,072 | 1,993 |