| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
20 |
| Equity
Latest Equity |
9696.67 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
193479 |
| Dividend
Full Year Dividend % |
90 |
| Sales Turnover
Full Year Net Sales |
187384.63 |
| Net Profit
Full Year Net Profit |
27052.52 |
| Full Year CPS
Full Year Cash Per Share |
48.1 |
| Earning Per Share
Full Year Earning Per Share |
27.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
49687.77 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
209.5 |
| Networth
Full Year Return on Networth |
13.89 |
| Price/Book Value
Price to Book value |
1.637232 |
| Yearly PE ratio
Full Year Price to Earning per share |
12.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
7.1 |
| Bse value
BSE Value in lakhs |
15307.01 |
| Nse value
NSE Value in lakhs |
35616.71 |
| High
52 week high |
414 |
| Low
52 week low |
316 |
| Price
NSE Current market price |
342 |
| CPM
Current market price |
343 |
| Market cap
BSE / NSE Market Cap |
332110.82 |
| Net profit
Latest Quarter Net Profit |
10486.47 |
| Net profit variance
Latest Quarter Net Profit variance |
38 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
183659.31 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
50430.52 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
27.46 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
44298.67 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
23.64 |
| TTM NP
Trailing Twelve 12 month Net Profit |
22072.74 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
19.93 |
| TTM EPS
Trailing Twelve 12 month EPS |
27.9 |
| TTM PE
Trailing Twelve 12 month PE |
12.28 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
16764.49 |
| Equity
Latest Equity |
9696.67 |
| LTP
Latest Price (BSE/NSE) |
343 |
| Gross block
Latest Gross Block |
405095.81 |
| Loans
Total loans |
191270.22 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
28.2 |
| Year GPM
Full Year Gross Profit Margin |
23.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
17.1 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 48,529 | 44,706 | 45,069 | 49,834 | 47,065 | 44,786 | 45,846 | 49,688 |
| YOY Sales Growth % | 13% | -1% | 5% | 5% | -3% | 0% | 2% | -0% |
| Gross Sales | 48,529 | 44,706 | 45,069 | 49,834 | 47,065 | 44,786 | 45,846 | 49,688 |
| + Expenses | 35,091 | 33,041 | 31,729 | 35,080 | 34,485 | 31,970 | 31,276 | 41,181 |
| Manufacturing Cost % | 69% | 70% | 67% | 66% | 70% | 68% | 64% | 79% |
| Employee Cost % | 3% | 3% | 4% | 4% | 3% | 4% | 4% | 4% |
| Power & Fuel % | 57% | 54% | 54% | 50% | 53% | 51% | 50% | 44% |
| Other Manufacturing Expenses % | 12% | 16% | 12% | 16% | 17% | 16% | 15% | 35% |
| Operating Profit | 13,438 | 11,665 | 13,341 | 14,754 | 12,580 | 12,816 | 14,570 | 8,507 |
| OPM % | 28% | 26% | 30% | 30% | 27% | 29% | 32% | 17% |
| + Other Income | 1,187 | 3,218 | 986 | 4,180 | 3,240 | 2,734 | 1,738 | 1,917 |
| Miscellaneous Income | 1,187 | 3,218 | 986 | 4,180 | 3,240 | 2,734 | 1,738 | 1,917 |
| Interest | 3,136 | 3,621 | 2,764 | 3,648 | 3,468 | 3,432 | 3,164 | 3,737 |
| Depreciation | 4,204 | 4,216 | 4,318 | 4,663 | 4,587 | 4,816 | 5,093 | 5,134 |
| Profit before tax | 7,284 | 7,046 | 7,245 | 10,623 | 7,765 | 7,301 | 8,050 | 1,553 |
| + Tax % | 24% | 24% | 29% | 26% | 21% | 28% | 30% | -584% |
| Current Tax | 1,120 | 827 | 1,313 | 811 | 903 | 1,087 | 1,295 | 1,249 |
| Deferred Tax | 658 | 839 | 762 | 1,915 | 754 | 989 | 1,158 | -10,311 |
| + Net Profit | 5,506 | 5,380 | 5,170 | 7,897 | 6,108 | 5,225 | 5,597 | 10,615 |
| Minority Interest (After Tax) | -32 | -106 | -107 | -286 | -98 | -159 | -108 | -128 |
| Net Profit After Minority Interest | 5,474 | 5,275 | 5,063 | 7,611 | 6,011 | 5,067 | 5,489 | 10,486 |
| EPS in Rs | 5.65 | 5.44 | 5.22 | 7.85 | 6.20 | 5.23 | 5.66 | 10.81 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 73,426 | 82,042 | 88,083 | 100,287 | 109,464 | 111,531 | 132,669 | 176,207 | 178,525 | 188,138 |
| Sales Growth % | 12% | 7% | 14% | 9% | 2% | 19% | 33% | 1% | 5% | |
| Gross Sales | 70,443 | 78,273 | 83,453 | 96,652 | 109,464 | 111,531 | 132,669 | 176,207 | 178,507 | 188,138 |
| Other Operating Income | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 55,684 | 61,890 | 69,568 | 80,250 | 77,999 | 79,149 | 92,469 | 129,039 | 127,498 | 134,080 |
| Manufacturing Cost % | 68% | 67% | 67% | 66% | 64% | 62% | 63% | 67% | 66% | 66% |
| Employee Cost % | 6% | 6% | 7% | 6% | 5% | 5% | 5% | 4% | 4% | 4% |
| Other Cost % | 1% | 2% | 6% | 8% | 2% | 4% | 1% | 2% | 1% | 1% |
| Power & Fuel % | 65% | 64% | 63% | 63% | 60% | 58% | 60% | 63% | 63% | 62% |
| Other Manufacturing Expenses % | 3% | 3% | 3% | 3% | 3% | 4% | 4% | 3% | 4% | 4% |
| Selling & Administration % | 2% | 2% | 2% | 3% | 3% | 3% | 3% | 3% | 4% | 5% |
| Miscellaneous Expenses % | 2% | -0% | 2% | 6% | 2% | 3% | -1% | -0% | -2% | -3% |
| Operating Profit | 17,743 | 20,153 | 18,516 | 20,037 | 31,465 | 32,382 | 40,200 | 47,168 | 51,027 | 54,059 |
| OPM % | 24% | 25% | 21% | 20% | 29% | 29% | 30% | 27% | 29% | 29% |
| + Other Income | 1,332 | 1,674 | 5,686 | 2,992 | 8,258 | 6,683 | 4,911 | 2,698 | 5,367 | 8,709 |
| Miscellaneous Income | 1,220 | 1,357 | 2,581 | 5,371 | 8,186 | 6,932 | 4,870 | 3,942 | 5,950 | 9,570 |
| Interest | 3,366 | 3,753 | 4,447 | 5,605 | 8,189 | 9,224 | 9,376 | 11,447 | 12,301 | 13,282 |
| Depreciation | 5,771 | 6,010 | 7,460 | 8,669 | 10,356 | 12,450 | 13,788 | 14,792 | 16,204 | 17,401 |
| Profit before tax | 10,606 | 12,309 | 13,119 | 9,766 | 21,250 | 17,390 | 22,007 | 23,917 | 28,142 | 32,198 |
| + Tax % | -2% | 22% | 43% | -28% | 44% | 14% | 23% | 28% | 24% | 26% |
| Current Tax | -319 | 2,381 | 1,665 | 3,287 | 5,527 | 1,091 | 3,758 | 4,856 | 4,296 | 4,071 |
| Deferred Tax | 156 | 332 | 3,988 | -6,067 | 3,821 | 1,329 | 1,289 | 1,940 | 2,513 | 4,174 |
| + Net Profit | 10,777 | 9,384 | 10,343 | 12,936 | 11,902 | 14,969 | 16,960 | 17,121 | 21,332 | 23,953 |
| Profit Growth % | -13% | 10% | 25% | -8% | 26% | 13% | 1% | 25% | 12% | |
| Extraordinary Income / Expense | 0 | -783 | 0 | 0 | 0 | -1,512 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | -783 | 0 | 0 | 0 | -1,512 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 20 | 6 | 42 | -298 | -302 | -335 | -284 | -209 | -521 | -531 |
| Net Profit After Minority Interest | 10,801 | 10,720 | 10,544 | 13,737 | 11,600 | 14,635 | 16,676 | 16,913 | 20,812 | 23,422 |
| EPS in Rs | 12.74 | 12.46 | 12.74 | 14.18 | 12.03 | 15.44 | 17.49 | 17.66 | 22.00 | 24.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8,245 | 8,245 | 8,245 | 9,895 | 9,895 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 |
| Reserves | 83,330 | 89,593 | 95,318 | 101,462 | 108,945 | 116,042 | 125,677 | 137,327 | 151,013 | 174,374 |
| + Borrowings | 99,424 | 113,773 | 130,049 | 173,058 | 200,630 | 210,208 | 210,707 | 222,913 | 237,131 | 250,096 |
| Secured Borrowings | 32,310 | 41,481 | 41,571 | 63,818 | 74,397 | 74,192 | 73,813 | 71,452 | 65,349 | 58,826 |
| Unsecured Borrowings | 67,114 | 72,292 | 88,478 | 109,241 | 126,233 | 136,016 | 136,893 | 151,462 | 171,782 | 191,270 |
| Deferred Credit | 1 | 2 | 1 | 1 | 13 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 33,666 | 36,990 | 48,880 | 62,509 | 58,202 | 62,075 | 69,751 | 77,253 | 81,437 | 89,330 |
| Current Liabilities | 33,571 | 39,022 | 44,869 | 64,500 | 60,940 | 67,435 | 79,635 | 87,461 | 93,864 | 98,311 |
| Provisions | 7,177 | 8,306 | 8,382 | 7,678 | 7,573 | 7,957 | 8,247 | 8,515 | 7,314 | 8,033 |
| Minority Interest | 793 | 803 | 948 | 2,908 | 3,317 | 3,524 | 3,760 | 3,930 | 4,413 | 7,052 |
| Other liability items | 6,302 | 5,746 | 5,023 | 6,752 | 7,256 | 7,819 | 7,005 | 8,962 | 9,385 | 9,734 |
| Total Liabilities | 224,665 | 248,601 | 282,492 | 346,923 | 377,671 | 398,022 | 415,831 | 447,189 | 479,278 | 523,497 |
| + Fixed Assets | 92,929 | 104,532 | 128,245 | 150,985 | 187,803 | 203,245 | 224,923 | 240,424 | 258,934 | 271,437 |
| Gross Block | 98,844 | 117,088 | 148,821 | 189,381 | 236,879 | 273,547 | 308,960 | 339,283 | 374,546 | 405,096 |
| Accumulated Depreciation | 5,915 | 12,556 | 20,575 | 38,397 | 49,076 | 70,302 | 84,037 | 98,858 | 115,612 | 133,659 |
| CWIP | 75,046 | 86,896 | 83,386 | 118,397 | 98,508 | 97,506 | 91,126 | 89,179 | 87,664 | 100,859 |
| Investments | 6,473 | 7,614 | 8,876 | 8,132 | 9,307 | 10,589 | 10,626 | 13,935 | 15,885 | 19,704 |
| + Other Assets | 50,217 | 49,560 | 61,985 | 69,409 | 82,053 | 86,681 | 89,156 | 103,651 | 116,795 | 131,498 |
| Inventories | 7,145 | 6,690 | 6,271 | 8,513 | 11,422 | 10,020 | 10,370 | 14,454 | 18,270 | 18,999 |
| Trade receivables | 8,289 | 8,964 | 8,812 | 12,364 | 20,371 | 28,200 | 27,971 | 30,112 | 33,350 | 34,720 |
| Cash Equivalents | 4,938 | 3,301 | 4,388 | 2,933 | 3,214 | 4,388 | 4,458 | 4,949 | 6,847 | 11,457 |
| Loans n Advances | 17,228 | 19,739 | 21,889 | 36,349 | 35,492 | 30,544 | 36,333 | 43,536 | 50,994 | 53,709 |
| Other asset items | 12,617 | 10,866 | 20,626 | 9,250 | 11,553 | 13,530 | 10,024 | 10,600 | 7,334 | 12,612 |
| Total Assets | 224,665 | 248,601 | 282,492 | 346,923 | 377,671 | 398,022 | 415,831 | 447,189 | 479,278 | 523,497 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 24,125 | 20,167 | 19,670 | 18,686 | 24,583 | 32,444 | 41,788 | 47,152 | 40,099 | 50,436 |
| Profit from Operations | 19,273 | 23,000 | 23,567 | 29,639 | 34,510 | 34,684 | 41,947 | 50,772 | 53,448 | 56,772 |
| Working Capital Changes | 6,237 | -207 | -5,823 | -7,488 | -6,320 | 829 | 1,914 | 455 | -9,706 | -2,022 |
| Profit Before Tax & Extraordinary Items | 10,618 | 13,761 | 16,306 | 10,242 | 22,282 | 19,290 | 22,311 | 23,825 | 28,356 | 32,991 |
| Depreciation | 5,224 | 6,010 | 7,460 | 8,669 | 10,356 | 12,450 | 13,788 | 14,792 | 16,204 | 17,401 |
| Interest (Net) | 2,669 | 3,463 | 4,177 | 5,521 | 8,004 | 5,772 | 7,947 | 10,174 | 10,993 | 12,089 |
| Dividend Received | -52 | -3 | -4 | -5 | -5 | -9 | -9 | -7 | -9 | -10 |
| Profit / Loss on Sale of Assets | 142 | 73 | 108 | 172 | 52 | 134 | 102 | 137 | 190 | 183 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 8 | -37 | -347 | 682 | -63 | 843 | 30 | 386 | 304 | -37 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -173 | -640 | 186 | -1,907 | -8,092 | 341 | 200 | 3,806 | -1,334 | -1,977 |
| Inventories | 597 | 804 | 813 | -1,665 | -2,310 | 2,032 | 539 | -3,005 | -2,587 | 677 |
| Trade Payables | -1,109 | 657 | 2,085 | 502 | 1,524 | -546 | 3,697 | 3,461 | -920 | 2,205 |
| Loans & Advances | -3,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -1,386 | -2,626 | 1,926 | -3,465 | -3,607 | -3,068 | -2,073 | -4,076 | -3,643 | -4,314 |
| + Cash from Investing Activity | -19,162 | -24,480 | -20,678 | -24,063 | -30,322 | -21,034 | -22,891 | -26,145 | -31,456 | -45,800 |
| Purchase of Fixed Assets | -21,138 | -24,400 | -18,766 | -21,607 | -18,230 | -23,312 | -24,444 | -24,819 | -30,816 | -41,283 |
| Sale of Fixed Assets | 123 | 72 | 9 | 79 | 168 | 30 | 114 | 98 | 75 | 278 |
| Purchase of Investments | -117 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 |
| Sale of Investments | 1,651 | 344 | 0 | 0 | 0 | 0 | 500 | 25 | 50 | 50 |
| Interest Received | 989 | 169 | 243 | 52 | 66 | 4,187 | 1,326 | 577 | 631 | 768 |
| Dividend Received | 184 | 146 | 139 | 5 | 5 | 9 | 9 | 7 | 9 | 10 |
| Investment in Subsidiaries | -715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in Group Companies | 0 | -1,200 | -1,153 | -123 | -765 | -119 | 0 | -920 | -219 | -1,790 |
| Acquisition of Companies | 0 | 0 | 0 | -1,689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -139 | 390 | -1,150 | -779 | -11,565 | -1,329 | -895 | -1,113 | -1,186 | -3,832 |
| + Cash from Financing Activity | -3,899 | 3,138 | 1,028 | 4,927 | 6,004 | -11,049 | -19,172 | -21,217 | -8,246 | -4,073 |
| Proceeds from Other Long-Term Borrowings | 13,018 | 24,509 | 17,918 | 27,708 | 33,653 | 35,362 | 27,237 | 28,326 | 31,632 | 44,493 |
| Proceeds from Short-Term Borrowings | 1,339 | 1,632 | 3,561 | 9,842 | 0 | 0 | 0 | 0 | 5,945 | 6,765 |
| Repayment of Long-Term Borrowings | -7,701 | -11,096 | -6,967 | -14,469 | -9,583 | -23,913 | -19,080 | -24,524 | -22,440 | -29,113 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | -813 | -592 | -7,434 | -2,719 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | -13 | -7 | -9 | -79 | -57 | -55 | -230 | -131 | -139 |
| Dividend Paid | -2,762 | -3,595 | -4,040 | -5,461 | -3,133 | -5,778 | -7,107 | -7,248 | -7,419 | -8,207 |
| Interest Paid | -7,227 | -7,568 | -8,606 | -11,492 | -13,399 | -13,307 | -12,733 | -14,822 | -15,832 | -17,874 |
| Others | -566 | -732 | -832 | -1,193 | -642 | -2,764 | 0 | 0 | 0 | 1 |
| Net Cash Flow | 1,064 | -1,176 | 19 | -451 | 266 | 361 | -274 | -210 | 398 | 563 |