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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
12.45K-8.92% from last year
Operating profits
4.78K-22.7% from last year
Net income
2.49K-15.37% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009
Net worth56347.0943145.0329875.6618703.4413112.59-2134.56-287.71889.332999.567467.865724.626543.394293.416041.316287.325778.022288.71
Fixed assets69248.7663015.8550746.4453274.2152851.3055845.8150418.7652137.1454390.9356941.2245079.6846364.5329088.6015804.198747.242787.12336.82
Debt38334.8834456.8642252.0548795.6852411.2763813.7654979.7052834.8152484.3752729.3244741.9644150.2341795.4438600.3424502.7210585.504989.69
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Operating21501.1114170.158430.5310232.737014.355597.555610.385101.154725.205257.215823.523237.843000.54964.361438.80141.84-2.22
Investing -17142.053482.321544.43572.11-2187.57-2328.11-984.24-520.43-1212.04-3688.30-4736.87-4699.74-4064.50-13474.31-14877.29-7949.37-4523.31
Financing -5175.45-16864.03-10408.46-10337.86-5654.84-2377.18-4663.44-4600.11-3538.93-2712.95-1143.981631.03860.5712355.7213247.188414.374891.98

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA12.45%
ROE25.63%
ROCE22.87%
EPS33.55%
Net profit margin22.68%
Operating profit margin42.72%
Dividend per share
Operational ratiosinfo2
Quick ratio1.4%
Current ratio1.6%
Interest coverage5.9%
Assets turnover0.55%
Debt to equity0.68%
Valuation ratiosinfo2
P/E ratio26.92%
P/B ratio5.06%
Dividend yield
EV/EBITDA
personal

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Frequently Asked Questions

Generates and sells electricity, mainly from coal-based thermal plants, plus a 40 MWp solar facility.

17,550 MW as of March 31, 2025, including 2,300 MW added in FY 2024-25

Primarily state utilities and DISCOMs across India.

Yes—mainly from the Godda plant to Bangladesh, ~14.13% of FY 2024-25 turnover.

Revenue Rs 58,906 crore; EBITDA Rs 24,008 crore; PAT Rs 12,750 crore

Sustainability awards at national and plant levels; ranked top 15% globally in S&P Global CSA (Pure Thermal).