statements

India Power Corporation Ltd.

NSE: DPSCLTD

Sector: Power

Industry Group: Power

Industry: Integrated Power Utilities

7.11-0.0 (-0.56%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

India Power Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	541.46	649.82	694.53	718.36	720.27	832.82	736.25	526.00	481.11	525.42	582.48	623.09	649.70	620.37	683.01
Cost of Operating Revenue	458.95	528.57	553.64	562.78	579.00	672.82	574.99	386.65	379.77	393.25	522.94	573.53	546.88	539.66	616.54
Gross Profit	82.51	121.25	140.89	155.58	141.27	160.01	161.26	139.35	101.34	132.17	59.55	49.56	102.82	80.72	66.48
Gross Margin	15.2	18.7	20.3	21.7	19.6	19.2	21.9	26.5	21.1	25.2	10.2	8.0	15.8	13.0	9.7
Total Operating Expenses	515.00	597.76	618.31	636.93	640.76	845.79	702.91	449.02	435.86	484.75	551.60	589.82	623.93	621.99	663.48
Operating Profit	26.46	52.06	76.22	81.44	79.51	-12.96	33.33	76.98	45.26	40.67	30.88	33.27	25.77	-1.61	19.53
Operating Margin	4.9	8.0	11.0	11.3	11.0	-1.6	4.5	14.6	9.4	7.7	5.3	5.3	4.0	-0.3	2.9
Financing Income/(Expense) - Net	-8.37	-12.88	-31.99	-44.07	-34.64	-118.21	-87.50	-47.71	-20.25	-22.48	-19.39	-11.72	-5.84	-79.96	-19.11
Profit before Taxes	17.39	42.47	44.36	37.40	46.55	205.28	46.41	35.34	25.27	20.40	21.27	20.88	22.16	8.69	16.76
Income Taxes	5.59	14.88	15.64	12.57	8.91	23.22	13.91	6.92	11.75	-5.80	5.89	5.04	4.98	1.66	3.94
Profit after Tax	11.81	27.59	28.72	24.83	33.88	175.14	19.84	16.23	13.24	26.21	15.39	15.84	17.18	7.03	12.81
PAT Margin	2.2	4.2	4.1	3.5	4.7	21.0	2.7	3.1	2.8	5.0	2.6	2.5	2.6	1.1	1.9
EPS - Basic - ex Extraordinary Items	0.12	0.17	0.18	0.16	0.21	1.11	0.20	0.18	0.09	0.27	0.16	0.16	0.18	0.07	0.08
EPS - Diluted - ex Extraordinary Items	0.12	0.17	0.18	0.16	0.21	1.11	0.20	0.18	0.09	0.27	0.16	0.16	0.18	0.07	0.08
EBIT	26.46	52.06	76.22	81.44	79.51	-12.96	33.33	76.98	45.26	40.67	30.88	33.27	25.77	-1.61	19.53
EBITDA	32.78	63.02	90.79	96.65	99.99	45.19	126.53	93.11	74.36	70.37	59.54	62.31	59.21	33.90	55.36
EBITDA Margin	6.1	9.7	13.1	13.5	13.9	5.4	17.2	17.7	15.5	13.4	10.2	10.0	9.1	5.5	8.1

Balance Sheet

Abridged

Understanding Balance Sheet

India Power Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	130	187	242	221	326	2,205	1,862	709	488	442	417	463	570	488	484
Long-Term Investments	6	6	207	6	38	358	51	5	4	5	17	30	10	2	5
Property Plant & Equipment - Net	252	317	356	1,898	2,803	6,130	6,957	465	983	970	927	911	895	978	966
Total Non-Current Assets	385	1,318	1,471	3,113	4,056	7,619	8,123	1,525	2,078	2,065	1,882	1,556	1,489	1,334	1,373
Total Assets	515	1,506	1,713	3,333	4,382	9,825	9,985	2,234	2,566	2,507	2,298	2,020	2,059	1,822	1,857
Total Current Liabilities	230	159	236	390	558	991	1,380	538	468	373	398	508	565	529	577
Long Term Debt	120	205	297	1,443	2,271	3,317	3,089	292	140	169	217	206	161	125	106
Total Non-Current Liabilities	168	370	473	1,695	2,537	3,628	3,377	536	480	493	532	506	478	413	389
Total Liabilities	399	529	709	2,086	3,095	4,619	4,757	1,074	948	867	930	1,014	1,043	943	967
Total Shareholders' Equity	116	976	1,004	1,047	1,082	5,004	5,027	1,160	1,617	1,640	1,368	1,006	1,016	880	891
Minority Interest	-	-	-	201	205	201	201	-	-	-	-	-	-	-	-
Total Equity	116	976	1,004	1,248	1,287	5,206	5,228	1,160	1,617	1,640	1,368	1,006	1,016	880	891
Total Liabilities & Equity	515	1,506	1,713	3,333	4,382	9,825	9,985	2,234	2,566	2,507	2,298	2,020	2,059	1,822	1,857

Cash Flow

Abridged

Understanding Cash Flow Statement

India Power Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	18	40	38	27	-183	-119	83	-45	38	25	-6	34	41	39	54
Working Capital - Increase/(Decrease)	-24	-66	71	-61	-45	40	-24	172	30	-16	-22	16	30	37	20
Net CF from Operating Activities	-5	-26	108	-34	-228	-79	59	127	69	9	-29	50	70	76	74
Capital Expenditures - Net	114	44	82	25	702	302	906	57	26	14	12	-6	9	13	21
Net CF from Investing Activities	-57	-63	-257	-128	-703	-1,081	-179	238	-12	3	-13	-2	-18	-10	-15
Dividends Paid - Cash - Total	0	6	2	2	2	2	2	3	3	2	2	2	2	2	2
Debt - LT & ST - Issuance/(Retirement) - Total	40	82	154	164	866	-294	71	-419	-37	-12	71	-15	-34	-50	-57
Net Cash Flow from Financing Activities	41	76	153	166	919	-261	85	-376	-17	-55	40	-44	-57	-63	-59
Free Cash Flow to Equity	-79	13	181	104	-63	-674	-776	-349	6	-17	30	41	28	13	-4
Free Operating CF net dividend	-121	-78	25	-67	-944	-382	-849	67	40	-16	-46	38	55	59	49
Free Operating CF	-120	-72	27	-65	-942	-381	-847	70	43	-14	-44	40	57	61	51

Business Segment Analysis

FY End:

Mar 25

India Power Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Regulated Operation (95.3%)₹ 621.11 CrNon Regulated Operation (4.7%)₹ 30.49 Cr

Assets

Regulated Operation (83.8%)₹ 1,518.13 CrNon Regulated Operation (16.2%)₹ 293.54 Cr

Regional Segment Analysis

FY End:

Mar 24

India Power Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 649.70 Cr

Assets

India (100.0%)₹ 2,058.91 Cr

Historical Segment Analysis

Track how India Power Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2012 Mar 31	2013 Mar 31
	2012 Mar 31	2013 Mar 31
Energy	44	154
Investment	0	0

Frequently Asked Questions

What is the revenue of India Power Corporation Ltd.?

The latest trailing twelve month revenue of India Power Corporation Ltd. is ₹ 683.01 Cr, reflecting a 1-year growth of 10.10% and a 3-year CAGR of 3.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of India Power Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of India Power Corporation Ltd. is ₹ 12.81 Cr, with a 3-year earnings CAGR of -21.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of India Power Corporation Ltd.?

The trailing twelve month EBITDA of India Power Corporation Ltd. is approximately ₹ 19.53 Cr (based on an operating margin of 2.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of India Power Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of India Power Corporation Ltd. is 0.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of India Power Corporation Ltd.?

The debt-to-equity ratio of India Power Corporation Ltd. stands at 0.14. The interest coverage ratio is 1.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of India Power Corporation Ltd.?

The estimated book value per share of India Power Corporation Ltd. is 9.15 (derived from a P/B ratio of 0.78 and market price of ₹ 7.11), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of India Power Corporation Ltd.?

The trailing twelve month operating cash flow of India Power Corporation Ltd. is ₹ 73.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does India Power Corporation Ltd. report consolidated or standalone financials?

India Power Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.