(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 15977.50 | 8765.00 | 3509.60 | 1615.00 | 129.80 |
Earning From Sale of Electrical Energy | 253.80 | 182.80 | 95.60 | 142.10 | 58.00 |
Less: Cash Discount | | | | | |
Contracts Income | | | | | |
Transmission EPC Business | 15593.10 | 8485.70 | 3333.60 | 1357.50 | 70.50 |
Wheeling & Transmission Charges recoverable | | | | | |
Other Operational Income | 130.50 | 96.50 | 80.40 | 115.40 | 1.20 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 15977.50 | 8765.00 | 3509.60 | 1615.00 | 129.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Power Generation & Distribution Cost | 9530.50 | 5449.30 | 2128.00 | 1203.30 | 36.30 |
Cost of power purchased | 9530.50 | 5449.30 | 2128.00 | 1203.30 | 36.30 |
Cost of Fuel | | | | | |
Power Project Expenses | | | | | |
Wheeling & Transmission Charges Payable | | | | | |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 295.60 | 173.00 | 94.70 | 55.30 | 5.50 |
Salaries, Wages & Bonus | 263.10 | 150.70 | 80.40 | 52.70 | 5.80 |
Contributions to EPF & PensionFunds | 8.90 | 4.90 | 2.60 | 1.80 | |
Workmen and Staff Welfare Expenses | 3.00 | 0.40 | 0.00 | 0.10 | |
Other Employees Cost | 20.60 | 17.00 | 11.50 | 0.70 | -0.30 |
Operating Expenses | 2899.40 | 1010.10 | 403.90 | 94.10 | 6.00 |
Cost of Elastimold , Store & Spares Consumed | | | | | |
Processing Charges | 2781.90 | 942.30 | 368.90 | 75.80 | 2.20 |
Sub Contract Charges | | | | | |
Repairs and Maintenance | 37.80 | 8.40 | 2.30 | 3.50 | 3.70 |
Other Operating Expenses | 79.70 | 59.30 | 32.80 | 14.90 | 0.00 |
General and Administration Expenses | 100.50 | 40.10 | 23.20 | 22.70 | 9.10 |
Rent , Rates & Taxes | 9.00 | 2.70 | 1.40 | 0.70 | 1.30 |
Insurance | 15.80 | 5.90 | 5.40 | 2.60 | 0.50 |
Printing and stationery | 1.80 | 0.50 | 0.30 | 0.10 | 0.10 |
Professional and legal fees | 26.90 | 15.10 | 4.10 | 11.10 | 2.50 |
Other Administration | 47.10 | 15.90 | 11.90 | 8.20 | 4.80 |
Selling and Distribution Expenses | 5.20 | 6.40 | 5.80 | 0.60 | 1.90 |
Freight outwards | | | | | |
Sales Commissions and Incentives | 0.60 | 1.50 | 0.10 | 0.50 | 1.90 |
Advertisement & Sales Promotion | 4.60 | 4.90 | 5.70 | 0.10 | 0.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 37.20 | 14.40 | 16.60 | 3.90 | 1.10 |
Bad debts /advances written off | 2.30 | | 3.20 | | |
Provision for doubtful debts | 1.40 | | | | |
Losson disposal of fixed assets(net) | | 1.80 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 33.50 | 12.60 | 13.40 | 3.90 | 1.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12868.50 | 6693.20 | 2672.10 | 1379.90 | 59.90 |
Operating Profit (Excl OI) | 3109.00 | 2071.80 | 837.50 | 235.10 | 69.90 |
Other Income | 148.00 | 41.50 | 15.30 | 83.20 | 24.40 |
Interest Received | 115.40 | 32.00 | 11.00 | 5.80 | 22.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 1.80 | 0.00 | |
Profits on sale of Investments | 28.00 | 2.30 | 1.50 | 75.90 | 0.40 |
Foreign Exchange Gains | 1.20 | | | 0.00 | |
Others | 3.40 | 0.20 | 1.00 | 1.50 | 1.30 |
Operating Profit | 3257.00 | 2113.40 | 852.70 | 318.30 | 94.30 |
Interest | 148.40 | 67.70 | 53.00 | 69.40 | 43.40 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 94.10 | 11.20 | 1.20 | 0.50 | 0.40 |
Other Interest | 54.20 | 56.40 | 51.80 | 68.90 | 43.00 |
PBDT | 3108.70 | 2045.70 | 799.70 | 248.90 | 50.90 |
Depreciation | 63.70 | 61.20 | 29.50 | 36.70 | 16.90 |
Profit Before Taxation & Exceptional Items | 3044.90 | 1984.50 | 770.10 | 212.20 | 34.00 |
Exceptional Income / Expenses | -40.20 | | | | |
Profit Before Tax | 3004.80 | 1984.50 | 770.10 | 212.20 | 34.00 |
Provision for Tax | 715.50 | 532.40 | 216.80 | 123.20 | 57.70 |
Current Income Tax | 655.60 | 451.40 | 204.50 | 54.30 | 5.60 |
Deferred Tax | 59.90 | 80.90 | 12.30 | 71.50 | 52.10 |
Other taxes | 0.00 | 0.00 | 0.00 | -2.60 | 0.00 |
Profit After Tax | 2289.20 | 1452.20 | 553.30 | 88.90 | -23.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 2.40 | 0.90 | 0.90 | -2.90 | -13.80 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2291.60 | 1453.10 | 554.20 | 86.00 | -37.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2144.10 | 714.00 | -0.90 | -77.20 | -40.40 |
Appropriations | 4435.70 | 2167.10 | 553.30 | 8.90 | -77.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 4435.70 | 2167.10 | 553.30 | 8.90 | -77.90 |
Equity Dividend % | 50.00 | 50.00 | 10.00 | 10.00 | |
Earnings Per Share | 22.00 | 14.00 | 27.00 | 4.00 | -2.00 |
Adjusted EPS | 22.00 | 14.00 | 5.00 | 1.00 | 0.00 |