| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
-16 |
| Equity
Latest Equity |
503.9 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
18571.43 |
| Dividend
Full Year Dividend % |
200 |
| Sales Turnover
Full Year Net Sales |
29008.75 |
| Net Profit
Full Year Net Profit |
2284.73 |
| Full Year CPS
Full Year Cash Per Share |
77.3 |
| Earning Per Share
Full Year Earning Per Share |
45.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
6406.07 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
378.6 |
| Networth
Full Year Return on Networth |
13.46 |
| Price/Book Value
Price to Book value |
3.737454 |
| Yearly PE ratio
Full Year Price to Earning per share |
31.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
18.3 |
| Bse value
BSE Value in lakhs |
148.26 |
| Nse value
NSE Value in lakhs |
1406.5 |
| High
52 week high |
1824 |
| Low
52 week low |
1188 |
| Price
NSE Current market price |
1421 |
| CPM
Current market price |
1415 |
| Market cap
BSE / NSE Market Cap |
71302.35 |
| Net profit
Latest Quarter Net Profit |
318.2 |
| Net profit variance
Latest Quarter Net Profit variance |
-70 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
29104.21 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-455.88 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-1.57 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
4929.52 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
16.99 |
| TTM NP
Trailing Twelve 12 month Net Profit |
2243.34 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-16.49 |
| TTM EPS
Trailing Twelve 12 month EPS |
45.34 |
| TTM PE
Trailing Twelve 12 month PE |
31.21 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
1434.27 |
| Equity
Latest Equity |
503.9 |
| LTP
Latest Price (BSE/NSE) |
1415 |
| Gross block
Latest Gross Block |
41578.9 |
| Loans
Total loans |
237.63 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
18.7 |
| Year GPM
Full Year Gross Profit Margin |
16.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
17.9 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 9,034 | 7,176 | 6,499 | 6,456 | 7,906 | 7,876 | 6,778 | 6,406 |
| YOY Sales Growth % | 23% | 3% | 2% | -1% | -12% | 10% | 4% | -1% |
| Gross Sales | 9,034 | 7,176 | 6,499 | 6,456 | 7,906 | 7,876 | 6,778 | 6,406 |
| + Expenses | 7,176 | 5,969 | 5,388 | 5,326 | 6,423 | 6,370 | 5,375 | 5,257 |
| Material Cost % | 1% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 99 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 74% | 77% | 74% | 74% | 76% | 73% | 68% | 75% |
| Employee Cost % | 2% | 3% | 3% | 2% | 2% | 2% | 3% | 3% |
| Other Cost % | 2% | 2% | 6% | 6% | 3% | 6% | 8% | 5% |
| Raw Materials % | 1% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Purchase of Finished Goods % | 2% | 2% | 6% | 6% | 3% | 6% | 8% | 5% |
| Stock Adjustments % | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 69% | 71% | 68% | 68% | 69% | 67% | 60% | 66% |
| Other Manufacturing Expenses % | 5% | 6% | 6% | 6% | 6% | 6% | 8% | 9% |
| Operating Profit | 1,858 | 1,207 | 1,112 | 1,130 | 1,483 | 1,506 | 1,403 | 1,149 |
| OPM % | 21% | 17% | 17% | 18% | 19% | 19% | 21% | 18% |
| + Other Income | 76 | 125 | 172 | 114 | 105 | 78 | 69 | 71 |
| Miscellaneous Income | 76 | 125 | 172 | 114 | 105 | 78 | 69 | 71 |
| Interest | 260 | 272 | 276 | 236 | 212 | 216 | 255 | 252 |
| Depreciation | 359 | 371 | 378 | 389 | 390 | 389 | 413 | 421 |
| Profit before tax | 1,315 | 689 | 630 | 619 | 985 | 979 | 805 | 547 |
| + Tax % | 24% | 28% | 22% | -74% | 25% | 24% | 19% | 39% |
| Current Tax | 238 | 28 | 203 | 132 | 213 | 207 | 116 | 192 |
| Deferred Tax | 80 | 165 | -62 | -590 | 30 | 30 | 35 | 24 |
| + Net Profit | 996 | 496 | 489 | 1,077 | 742 | 742 | 655 | 331 |
| Minority Interest (After Tax) | -24 | -15 | -14 | -18 | -10 | -18 | -12 | -13 |
| Net Profit After Minority Interest | 972 | 481 | 476 | 1,060 | 731 | 724 | 643 | 318 |
| EPS in Rs | 20.23 | 10.01 | 9.76 | 21.03 | 14.52 | 14.36 | 12.76 | 6.31 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 10,011 | 11,528 | 13,169 | 13,665 | 12,190 | 14,278 | 25,725 | 27,220 | 29,208 | 29,009 |
| Sales Growth % | 15% | 14% | 4% | -11% | 17% | 80% | 6% | 7% | -1% | |
| Gross Sales | 10,034 | 11,512 | 13,151 | 13,641 | 12,173 | 14,258 | 25,694 | 27,183 | 29,165 | 28,966 |
| Excise Duty | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 7,551 | 8,411 | 9,970 | 11,109 | 8,725 | 11,987 | 20,967 | 22,661 | 23,900 | 23,467 |
| Material Cost % | -0% | 0% | -0% | 0% | 0% | -0% | -0% | 0% | 0% | 0% |
| Change in Inventory | -4 | 1 | -20 | 1 | 9 | -11 | -29 | 20 | 0 | 0 |
| Manufacturing Cost % | 69% | 67% | 70% | 66% | 64% | 70% | 78% | 79% | 78% | 76% |
| Employee Cost % | 6% | 6% | 5% | 5% | 6% | 5% | 3% | 3% | 3% | 3% |
| Other Cost % | 0% | 0% | 1% | 10% | 2% | 9% | 0% | 1% | 1% | 2% |
| Purchase of Finished Goods % | 0% | 0% | 2% | 0% | 0% | 2% | 7% | 3% | 4% | 5% |
| Stock Adjustments % | 0% | -0% | 0% | -0% | -0% | 0% | 0% | -0% | -0% | 0% |
| Power & Fuel % | 65% | 62% | 64% | 61% | 59% | 63% | 68% | 74% | 70% | 66% |
| Other Manufacturing Expenses % | 5% | 5% | 6% | 5% | 5% | 7% | 10% | 6% | 7% | 10% |
| Selling & Administration % | 2% | 1% | 1% | 2% | 2% | 2% | 1% | 1% | 1% | 2% |
| Miscellaneous Expenses % | 2% | 2% | 1% | 11% | 2% | 10% | 1% | 1% | 1% | 2% |
| Operating Profit | 2,460 | 3,117 | 3,199 | 2,556 | 3,465 | 2,291 | 4,759 | 4,559 | 5,307 | 5,541 |
| OPM % | 25% | 27% | 24% | 19% | 28% | 16% | 18% | 17% | 18% | 19% |
| + Other Income | 191 | 264 | 190 | 178 | 142 | 235 | 382 | 344 | 487 | 323 |
| Miscellaneous Income | 191 | 264 | 190 | 178 | 142 | 235 | 382 | 344 | 487 | 323 |
| Interest | 1,058 | 848 | 899 | 955 | 776 | 628 | 818 | 943 | 1,045 | 934 |
| Depreciation | 1,006 | 1,132 | 1,227 | 1,304 | 1,280 | 1,334 | 1,281 | 1,378 | 1,497 | 1,613 |
| Profit before tax | 587 | 1,401 | 1,264 | 475 | 1,552 | 564 | 3,041 | 2,583 | 3,253 | 3,317 |
| + Tax % | 27% | 32% | 28% | -148% | 16% | 19% | 29% | 27% | 6% | 26% |
| Current Tax | 124 | 312 | 276 | 309 | 288 | 372 | 673 | 445 | 600 | 728 |
| Deferred Tax | 34 | 136 | 84 | -1,013 | -32 | -267 | 204 | 242 | -407 | 119 |
| + Net Profit | 430 | 952 | 904 | 1,179 | 1,296 | 459 | 2,165 | 1,896 | 3,059 | 2,469 |
| Profit Growth % | 122% | -5% | 30% | 10% | -65% | 372% | -12% | 61% | -19% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | -1,000 | 0 | -1,300 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | -1,000 | 0 | -1,300 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | -1 | -10 | -5 | -5 | -5 | -5 | -47 | -63 | -70 | -53 |
| Net Profit After Minority Interest | 429 | 942 | 899 | 1,174 | 1,291 | 454 | 2,117 | 1,833 | 2,989 | 2,416 |
| EPS in Rs | 8.94 | 19.81 | 18.81 | 24.53 | 26.96 | 9.54 | 45.04 | 39.45 | 60.70 | 49.00 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 504 | 504 |
| Reserves | 6,411 | 7,239 | 8,490 | 8,673 | 9,704 | 9,463 | 10,529 | 11,581 | 17,111 | 18,571 |
| + Borrowings | 8,768 | 9,298 | 9,715 | 8,908 | 7,817 | 9,143 | 10,541 | 11,632 | 8,840 | 13,971 |
| Secured Borrowings | 8,736 | 9,270 | 9,691 | 8,580 | 6,898 | 7,854 | 9,705 | 11,087 | 8,535 | 13,733 |
| Unsecured Borrowings | 32 | 28 | 24 | 328 | 918 | 1,289 | 836 | 545 | 304 | 238 |
| + Other Liabilities | 5,132 | 5,571 | 5,865 | 5,541 | 5,513 | 5,902 | 8,320 | 9,633 | 10,004 | 11,999 |
| Current Liabilities | 3,769 | 3,526 | 5,297 | 5,889 | 4,224 | 4,489 | 10,888 | 12,435 | 12,040 | 14,276 |
| Provisions | 72 | 58 | 59 | 395 | 380 | 397 | 443 | 326 | 229 | 262 |
| Minority Interest | 29 | 36 | 37 | 36 | 36 | 36 | 477 | 536 | 600 | 633 |
| Other liability items | 1,838 | 2,012 | 1,218 | 1,242 | 1,278 | 1,412 | 1,583 | 1,792 | 2,013 | 2,052 |
| Total Liabilities | 20,793 | 22,589 | 24,550 | 23,603 | 23,514 | 24,988 | 29,872 | 33,326 | 36,459 | 45,045 |
| + Fixed Assets | 16,804 | 17,871 | 18,014 | 17,569 | 17,326 | 17,097 | 19,269 | 21,802 | 24,286 | 25,611 |
| Gross Block | 18,727 | 20,917 | 22,277 | 24,124 | 25,149 | 27,522 | 30,941 | 34,806 | 38,681 | 41,579 |
| Accumulated Depreciation | 1,923 | 3,046 | 4,263 | 6,555 | 7,823 | 10,424 | 11,672 | 13,004 | 14,395 | 15,968 |
| CWIP | 332 | 393 | 359 | 568 | 838 | 1,297 | 2,625 | 2,472 | 2,250 | 6,965 |
| Investments | 671 | 873 | 914 | 724 | 466 | 407 | 804 | 954 | 895 | 1,531 |
| + Other Assets | 2,986 | 3,453 | 5,263 | 4,743 | 4,885 | 6,187 | 7,174 | 8,097 | 9,028 | 10,938 |
| Inventories | 369 | 455 | 627 | 598 | 450 | 538 | 820 | 800 | 658 | 507 |
| Trade receivables | 975 | 1,130 | 1,230 | 1,280 | 1,420 | 1,603 | 2,246 | 2,191 | 2,362 | 2,330 |
| Cash Equivalents | 269 | 318 | 328 | 280 | 202 | 352 | 344 | 419 | 380 | 831 |
| Loans n Advances | 1,245 | 850 | 2,460 | 3,683 | 2,254 | 2,495 | 7,882 | 9,289 | 8,997 | 9,026 |
| Other asset items | 127 | 700 | 618 | -1,099 | 557 | 1,199 | -4,118 | -4,602 | -3,369 | -1,756 |
| Total Assets | 20,793 | 22,589 | 24,550 | 23,603 | 23,514 | 24,988 | 29,872 | 33,326 | 36,459 | 45,045 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 2,356 | 2,764 | 2,425 | 3,610 | 2,988 | 3,167 | 3,456 | 4,258 | 4,805 | 5,464 |
| Profit from Operations | 2,452 | 3,176 | 3,183 | 3,807 | 3,498 | 3,561 | 4,870 | 4,517 | 5,413 | 5,540 |
| Working Capital Changes | 9 | -92 | -473 | 101 | -255 | -163 | -924 | 238 | -387 | 541 |
| Profit Before Tax & Extraordinary Items | 587 | 1,401 | 1,264 | 475 | 1,552 | 564 | 3,041 | 2,583 | 3,253 | 3,317 |
| Depreciation | 1,006 | 1,132 | 1,227 | 1,304 | 1,280 | 1,334 | 1,281 | 1,378 | 1,497 | 1,613 |
| Interest (Net) | 980 | 779 | 823 | 873 | 696 | 562 | 749 | 887 | 978 | 822 |
| Profit / Loss on Sale of Assets | 10 | -24 | 10 | 37 | 8 | -6 | -15 | -3 | 3 | 17 |
| Profit / Loss on Sale of Investments | -61 | -45 | -50 | -58 | -19 | -28 | -79 | -108 | -209 | -121 |
| Provisions & Write-offs (Net) | 2 | 2 | -6 | 251 | 68 | -41 | -11 | -114 | -9 | -65 |
| Profit / Loss in Forex | -18 | 12 | -5 | 12 | 10 | -5 | 11 | 4 | 11 | 89 |
| Receivables | 68 | -165 | -121 | -115 | -210 | -120 | -149 | 59 | -293 | 94 |
| Inventories | 51 | -86 | -172 | 29 | 148 | -85 | -266 | 199 | -129 | 151 |
| Trade Payables | -169 | -33 | 178 | 209 | -66 | 197 | 125 | 470 | 106 | -62 |
| Loans & Advances | -19 | -14 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -106 | -320 | -286 | -298 | -256 | -231 | -490 | -498 | -221 | -617 |
| + Cash from Investing Activity | -2,122 | -2,418 | -1,828 | -1,129 | -910 | -2,483 | -3,216 | -3,544 | -3,650 | -8,088 |
| Purchase of Fixed Assets | -2,450 | -2,387 | -1,989 | -1,357 | -1,296 | -1,809 | -3,089 | -3,656 | -4,330 | -7,705 |
| Sale of Fixed Assets | 9 | 52 | 101 | 10 | 7 | 49 | 66 | 57 | 133 | 84 |
| Purchase of Investments | -159 | -184 | -80 | -2 | -2 | -557 | -454 | -93 | -5 | -547 |
| Sale of Investments | 61 | 37 | 94 | 259 | 288 | 102 | 0 | 2 | 170 | 0 |
| Interest Received | 73 | 77 | 77 | 64 | 100 | 69 | 74 | 58 | 67 | 113 |
| Investment in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | -515 | 0 | -19 | 0 | -210 |
| Inter-Corporate Deposits | 0 | 0 | 0 | 25 | -100 | 113 | 267 | 0 | 0 | 0 |
| Others | 344 | -13 | -31 | -128 | 92 | 64 | -108 | 107 | 231 | 176 |
| + Cash from Financing Activity | -674 | -311 | -617 | -2,506 | -2,061 | -502 | -341 | -551 | -1,216 | 3,101 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,440 | 0 |
| Proceeds from Other Long-Term Borrowings | 1,572 | 988 | 860 | 1,778 | 900 | 1,125 | 3,812 | 3,300 | 1,069 | 6,420 |
| Proceeds from Short-Term Borrowings | 77 | 0 | 1,200 | 263 | 700 | 693 | 400 | 1,365 | 927 | 247 |
| Repayment of Long-Term Borrowings | -1,401 | -380 | -742 | -2,335 | -1,989 | -1,125 | -1,705 | -2,509 | -3,884 | -1,179 |
| Repayment of Short-Term Borrowings | 0 | -77 | -900 | -560 | -703 | 0 | -1,114 | -1,075 | -971 | -472 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -6 | -7 | -44 | -22 | -44 | -20 | -51 |
| Dividend Paid | -2 | -108 | -293 | -968 | -269 | -702 | -1,062 | -771 | -902 | -1,021 |
| Interest Paid | -1,033 | -829 | -908 | -864 | -809 | -649 | -868 | -997 | -1,111 | -1,039 |
| Others | 113 | 94 | 166 | 186 | 116 | 200 | 217 | 179 | 235 | 196 |
| Net Cash Flow | -440 | 34 | -20 | -25 | 16 | 182 | -101 | 163 | -62 | 478 |