Standalone figures · ₹ crore · years without a filed annual are summed from quarters
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,872 | 2,958 | 3,381 | 3,732 | 3,284 | 3,302 | 4,625 | 5,787 | 6,763 | 5,462 | 5,563 | |
| COGS | 1 | — | 2,083 | 2,361 | 2,186 | 1,945 | 3,306 | 4,378 | 4,239 | 3,250 | 3,645 |
| Gross profit | — | — | 1,298 | 1,371 | 1,098 | 1,357 | 1,318 | 1,409 | 2,524 | 2,212 | 1,919 |
| 1,530 | 1,958 | 287 | 191 | 210 | 199 | 205 | 294 | 288 | 357 | 561 | |
| 2,341 | 1,000 | 1,011 | 1,180 | 888 | 1,158 | 1,113 | 1,115 | 2,236 | 1,855 | 1,358 | |
| OPM % | 60.5% | 33.8% | 29.9% | 31.6% | 27% | 35.1% | 24.1% | 19.3% | 33.1% | 34% | 24.4% |
| Depreciation | 564 | — | 487 | 475 | 479 | 480 | 481 | 464 | 465 | 470 | 473 |
| Interest | 2,398 | 1,779 | 1,492 | 1,433 | 650 | 578 | 556 | 560 | 449 | 414 | 375 |
| 87 | 88 | 349 | 194 | -2,439 | 376 | 235 | 135 | -409 | 244 | 227 | |
| Profit before tax | -419 | -1,224 | -619 | -533 | -2,680 | 476 | 311 | 227 | 913 | 1,215 | 738 |
| Tax | -275 | -464 | -91 | -156 | 824 | 110 | 202 | 168 | 227 | 404 | 297 |
| Tax % | -65.6% | -37.9% | -14.8% | -29.2% | 30.8% | 23% | 65.1% | 74% | 24.9% | 33.3% | 40.2% |
| -295 | -761 | -527 | -378 | -3,505 | 366 | 108 | 59 | 686 | 811 | 442 | |
| PAT margin % | -7.6% | -25.7% | -15.6% | -10.1% | -106.7% | 11.1% | 2.4% | 1% | 10.2% | 14.8% | 7.9% |
| EPS (₹) | -1 | -2.5 | -0.9 | -0.6 | -4.9 | 0.7 | 0.1 | 0.1 | 0.7 | 0.9 | 0.5 |
| EPS adjusted (₹) | -1 | -2.6 | -0.9 | -0.6 | -5.1 | 0.5 | 0.2 | 0.1 | 1 | 1.2 | 0.6 |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | Annual report for Mar 2018 | Annual report for Mar 2019 | 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 | 2,938 | 5,996 | 5,996 | 6,840 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 |
| Reserves | 3,424 | 4,677 | 3,369 | 2,992 | -415 | 3,760 | 3,869 | 3,928 | 4,615 | 5,425 | 5,867 |
| 18,472 | 11,820 | 9,268 | 8,687 | 5,530 | 5,217 | 5,061 | 4,754 | 4,242 | 3,766 | 3,380 | |
| 6,962 | 4,620 | 5,141 | 6,293 | 5,741 | 1,486 | 1,887 | 2,095 | 1,588 | 1,734 | 1,842 | |
| Total equity & liabilities | 31,795 | 24,054 | 23,775 | 23,969 | 17,696 | 17,317 | 17,670 | 17,632 | 17,297 | 17,779 | 17,942 |
| 23,347 | 16,143 | 15,412 | 15,021 | 14,600 | 14,203 | 13,734 | 13,318 | 12,939 | 12,628 | 12,212 | |
| CWIP | 358 | 146 | 159 | 131 | 140 | 77 | 61 | 53 | 86 | 75 | 76 |
| Investments | 5,405 | 5,477 | 5,736 | 5,736 | 1,032 | 900 | 1,022 | 972 | 757 | 722 | 705 |
| 2,686 | 2,288 | 2,468 | 3,080 | 1,924 | 2,137 | 2,853 | 3,290 | 3,515 | 4,353 | 4,949 | |
| Total assets | 31,795 | 24,054 | 23,775 | 23,969 | 17,696 | 17,317 | 17,670 | 17,632 | 17,297 | 17,779 | 17,942 |
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 | 1,596.77 | 16,492.85 | 1,377.44 | 15,115.41 | 10.56 |
| Coal | 816.8 | 31.11 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,438 | 1,359 | 1,043 | 1,030 | 814 | 845 | 768 | 1,933 | 1,715 | 1,297 | |
| -15 | -193 | -168 | -132 | 278 | -113 | 109 | -997 | 39 | -673 | |
| -1,462 | -1,177 | -901 | -822 | -1,135 | -711 | -880 | -964 | -892 | -762 | |
| Net cash flow | -39 | -11 | -26 | 76 | -43 | 22 | -3 | -28 | 862 | -138 |
| Free cash flow | — | — | — | — | 761 | 845 | 767 | 1,749 | 1,715 | 1,283 |
| CFO / Operating profit % | 143.8% | 134.4% | 88.4% | 116% | 70.3% | 75.9% | 68.8% | 86.4% | 92.4% | 95.5% |
| 361.5 |
| 131.56 |
| 229.94 |
| 13.53 |
| Other, Cement Grinding etc | 0 | -42.1 | 1,078.55 | 683.23 | 395.32 | -10.65 |
| Sannd Mining | 0 | 0 | 9.57 | 0 | 9.57 | 0 |
₹ crore by fiscal year