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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2026Data in Crores of INR
Revenue
617.23-1.21% from last year
Operating profits
71.30-46.55% from last year
Net income
47.90-50.53% from last year

Financial reports

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 2010
Net worth1587.621353.611107.23942.15834.15748.22686.72620.13565.02469.58332.46
Fixed assets117.7576.6767.3361.5152.6857.7248.1342.9938.1838.9743.74
Debt-----------
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2010
Operating219.21216.28167.9565.5719.61107.7932.4842.5578.09-1.19322.34
Investing -116.02-141.44-127.23-46.3020.75-85.73-10.91-20.20-59.9711.87332.46
Financing -93.81-63.33-36.30-26.09-25.89-27.45-18.28-18.23-15.75-12.19-

Financial ratios

Profitability ratiosinfo2
ROA19.74%
ROE22.13%
ROCE29.77%
EPS321.65%
Net profit margin16.82%
Operating profit margin23.31%
Dividend per share100%
Operational ratiosinfo2
Quick ratio2.96%
Current ratio4.44%
Interest coverage302.73%
Assets turnover1.17%
Debt to equity
Valuation ratiosinfo2
P/E ratio33.39%
P/B ratio
Dividend yield0.99%
EV/EBITDA
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Frequently Asked Questions

Rs 1,934.23 crore for the year ended March 31, 2025, as per audited financial statements.

Order book stands at Rs 1,129.00 crore (9,856 MVA), with a target of full capacity utilisation in FY 2025–26 and a policy to avoid orders with delivery beyond nine months.

Construction of a new power transformer factory at Jarod, Vadodara has commenced, with long lead machinery orders placed and phase capacity planned at 6,000 MVA p.a. in the first phase within a facility capable of up to 250 MVA and 220 kV rating.

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