Talwandi Sabo Power Limited (NSE:VEDPOWER)
40.53
-1.47 (-3.50%)
At close: Jun 18, 2026
Talwandi Sabo Power Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 52,234 | 52,561 | 57,457 | 43,404 | 38,198 |
Other Revenue | 10.2 | 88.1 | 344.5 | 294.9 | 4.1 |
| 52,244 | 52,649 | 57,801 | 43,699 | 38,202 | |
Revenue Growth (YoY) | -0.77% | -8.91% | 32.27% | 14.39% | -20.01% |
Fuel & Purchased Power | 38,358 | 38,753 | 43,741 | 30,496 | 24,309 |
Depreciation & Amortization | 4,420 | 4,565 | 4,603 | 4,553 | 4,574 |
Other Operating Expenses | 3,162 | 3,156 | 3,152 | 2,758 | 2,786 |
Total Operating Expenses | 45,940 | 46,474 | 51,496 | 37,807 | 31,669 |
Operating Income | 6,304 | 6,175 | 6,306 | 5,892 | 6,533 |
Interest Expense | -5,892 | -6,353 | -6,828 | -7,093 | -7,062 |
Interest Income | 36.6 | 30.2 | 36.6 | 116.6 | 30.4 |
Net Interest Expense | -5,856 | -6,323 | -6,792 | -6,976 | -7,032 |
Currency Exchange Gain (Loss) | -0.7 | -44.2 | -177.6 | -279.7 | -219.7 |
Other Non-Operating Income (Expenses) | -298.6 | -194.9 | -271.1 | -262.7 | -263.2 |
EBT Excluding Unusual Items | 149.4 | -387.2 | -935 | -1,627 | -981.6 |
Gain (Loss) on Sale of Investments | 0.4 | 2.5 | 3.5 | 8.8 | 9.6 |
Gain (Loss) on Sale of Assets | -47.8 | - | - | - | - |
Asset Writedown | - | - | - | -0.5 | - |
Other Unusual Items | - | 7,943 | - | - | - |
Pretax Income | 102 | 7,558 | -931.5 | -1,618 | -972 |
Income Tax Expense | -216.4 | 1,536 | -228.7 | -401.9 | -241 |
Net Income | 318.4 | 6,022 | -702.8 | -1,216 | -731 |
Net Income to Common | 318.4 | 6,022 | -702.8 | -1,216 | -731 |
Net Income Growth | -94.71% | - | - | - | - |
Shares Outstanding (Basic) | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 |
Shares Outstanding (Diluted) | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 |
EPS (Basic) | 0.10 | 1.88 | -0.22 | -0.38 | -0.23 |
EPS (Diluted) | 0.10 | 1.88 | -0.22 | -0.38 | -0.23 |
EPS Growth | -94.71% | - | - | - | - |
Free Cash Flow | 7,376 | 10,980 | 13,680 | 5,935 | 14,451 |
Free Cash Flow Per Share | 2.30 | 3.42 | 4.27 | 1.85 | 4.51 |
Profit Margin | 0.61% | 11.44% | -1.22% | -2.78% | -1.91% |
Free Cash Flow Margin | 14.12% | 20.86% | 23.67% | 13.58% | 37.83% |
EBITDA | 10,676 | 10,732 | 10,864 | 10,411 | 11,073 |
EBITDA Margin | 20.43% | 20.39% | 18.80% | 23.82% | 28.98% |
D&A For EBITDA | 4,371 | 4,557 | 4,559 | 4,519 | 4,540 |
EBIT | 6,304 | 6,175 | 6,306 | 5,892 | 6,533 |
EBIT Margin | 12.07% | 11.73% | 10.91% | 13.48% | 17.10% |
Effective Tax Rate | - | 20.33% | - | - | - |
Revenue as Reported | 52,442 | 53,090 | 58,066 | 44,237 | 38,580 |