Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 3,443 | 3,302 | 4,625 | 5,787 | 6,763 | 5,462 | 5,563 | |
| COGS | 2,188 | 1,945 | 3,306 | 4,378 | 4,239 | 3,250 | 3,645 |
| Gross profit | 1,256 | 1,357 | 1,318 | 1,409 | 2,524 | 2,212 | 1,919 |
| 218 | 199 | 206 | 289 | 288 | 357 | 552 | |
| 1,038 | 1,157 | 1,113 | 1,121 | 2,236 | 1,855 | 1,367 | |
| OPM % | 30.2% | 35.1% | 24.1% | 19.4% | 33.1% | 34% | 24.6% |
| Depreciation | 533 | 480 | 481 | 464 | 465 | 470 | 473 |
| Interest | 686 | 579 | 556 | 560 | 449 | 414 | 375 |
| -1,128 | 305 | 235 | 129 | -73 | 245 | 228 | |
| Profit before tax | -1,318 | 392 | 310 | 225 | 1,249 | 1,216 | 747 |
| Tax | 829 | 110 | 203 | 170 | 227 | 402 | 297 |
| Tax % | 62.9% | 28.1% | 65.4% | 75.4% | 18.2% | 33.1% | 39.7% |
| -2,147 | 281 | 107 | 55 | 1,022 | 814 | 451 | |
| PAT margin % | -62.4% | 8.5% | 2.3% | 1% | 15.1% | 14.9% | 8.1% |
| EPS (₹) | -3 | 0.3 | 0.1 | 0.1 | 1.1 | 0.9 | 0.5 |
| EPS adjusted (₹) | -3.2 | 0.2 | 0.1 | 0.1 | 1.5 | 1.2 | 0.7 |
| Annual report | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 2,938 | 5,996 | 5,996 | 5,996 | 6,840 | 10,659 | 10,659 | 6,853 | 6,853 | 6,853 | 6,853 |
| Reserves | 3,437 | 3,391 | 1,783 | 1,783 | -647 | -377 | -270 | 3,592 | 4,614 | 5,428 | 5,879 |
| 27,487 | 21,098 | 20,143 | 20,143 | 5,712 | 5,227 | 5,071 | 4,754 | 4,242 | 3,766 | 3,380 | |
| 8,387 | 7,351 | 9,180 | 9,196 | 5,939 | 1,485 | 1,886 | 2,107 | 1,594 | 1,739 | 1,845 | |
| Total equity & liabilities | 42,249 | 37,836 | 37,102 | 37,119 | 17,844 | 16,994 | 17,347 | 17,307 | 17,303 | 17,786 | 17,958 |
| 24,388 | 27,437 | 31,093 | 31,093 | 15,251 | 14,272 | 13,803 | 13,385 | 13,007 | 12,696 | 12,280 | |
| CWIP | 12,696 | 4,848 | 561 | 561 | 477 | 411 | 395 | 380 | 194 | 183 | 184 |
| Investments | 1,986 | 1,986 | 1,986 | 1,986 | 21 | 112 | 234 | 191 | 525 | 490 | 483 |
| 3,179 | 3,565 | 3,461 | 3,478 | 2,095 | 2,199 | 2,915 | 3,351 | 3,578 | 4,416 | 5,011 | |
| Total assets | 42,249 | 37,836 | 37,102 | 37,119 | 17,844 | 16,994 | 17,347 | 17,307 | 17,303 | 17,786 | 17,958 |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Power | 5,563.77 | 1,606.14 | 16,729.9 | 1,381.07 | 15,348.83 | 10.46 |
| Coal | 816.8 | 31.11 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,816 | 1,413 | 1,782 | 1,178 | 1,028 | 813 | 845 | 767 | 1,927 | 1,714 | 1,301 | |
| 6,416 | -802 | -230 | -191 | -130 | 280 | -113 | 109 | -991 | 39 | -676 | |
| -9,494 | -672 | -1,543 | -1,020 | -822 | -1,136 | -711 | -880 | -964 | -892 | -762 | |
| Net cash flow | -234 | -61 | 9 | -33 | 76 | -43 | 22 | -3 | -28 | 862 | -138 |
| Free cash flow | — | — | — | — | 962 | 761 | 845 | 767 | 1,729 | 1,714 | 1,293 |
| CFO / Operating profit % | — | — | — | — | 99% | 70.2% | 75.9% | 68.5% | 86.2% | 92.4% | 95.2% |
| 361.5 |
| 131.56 |
| 229.94 |
| 13.53 |
| Other, Cement Grinding etc | 0 | -42.1 | 856.67 | 683.23 | 173.44 | -24.27 |
| Sannd Mining | 0 | 0 | 9.57 | 0 | 9.57 | 0 |
₹ crore by fiscal year