India Power Financials

NSE: DPSCLTD

₹7.14

₹0.09 (1.28%)

As on 11-Sep-2026IST

Market cap

₹695 Cr

Revenue (TTM)

₹683 Cr

P/E Ratio

54.3

P/B Ratio

2.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	683.01	620.37	649.70	623.09	582.48	525.42
Total Income	699.44	731.64	679.05	649.98	606.02	543.52
Total Expenditure	644.68	691.38	606.92	629.39	572.78	441.56
EBITDA	38.33	-71.01	42.78	-6.30	9.70	83.86
Depreciation	35.83	35.51	33.44	29.04	28.66	29.69
EBIT	2.50	-106.52	9.33	-35.34	-18.96	54.16
Interest	19.11	27.18	32.83	37.92	33.03	37.82
Other Income	16.42	111.26	29.36	26.88	23.54	18.10
Exceptional Items	17.04	31.22	15.90	68.44	49.80	-13.49
Profit before Tax	16.85	8.69	22.16	20.88	21.27	20.40
Provision for Tax	3.94	1.66	4.98	5.04	5.89	-5.80
Profit after Tax	12.91	7.03	17.18	15.84	15.39	26.21
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.09	--	--	--	--	--
Consolidated Profit	12.81	7.03	17.18	15.84	15.39	26.21

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	890.55	879.84	1,016.31	1,005.76	1,368.37	1,640.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	303.92	327.87	392.50	420.80	447.08	408.08
Current Liabilities	662.75	614.74	650.11	593.26	483.04	458.77
Total Liabilities	1,857.22	1,822.45	2,058.91	2,019.81	2,298.49	2,507.01

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	966.63	981.60	1,163.37	1,243.02	1,632.17	1,900.79
Current Assets	884.63	840.84	895.55	776.79	666.32	606.23
Total Assets	1,857.22	1,822.45	2,058.91	2,019.81	2,298.49	2,507.01
Total Debt*	--	154.24	210.64	279.95	323.16	289.43
Net Current Assets	221.88	226.10	245.44	183.54	183.28	147.46
Contingent Liabilities	--	60.78	48.08	71.40	67.38	67.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	78.85	84.65	68.25	-5.31	32.65
Cash Flow from Investing Activities	--	-2.23	-17.89	-0.55	-10.94	9.53
Cash from Financing Activities	--	-73.02	-71.84	-63.69	15.29	-84.42
Net Cash Inflow / Outflow	--	3.61	-5.08	4.01	-0.95	-42.24

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.06	0.07	0.18	0.16	0.16	0.27
Cash EPS (₹)	0.13	0.44	0.52	0.46	0.45	0.57
Adjusted Book Value (₹)	3.20	8.41	9.82	5.36	9.02	11.63
Dividend per Share (₹)	--	0.05	0.05	0.05	0.05	0.05
Cash Flow per Share (₹)	--	0.81	0.87	0.70	-0.05	0.34
Free Cash Flow per Share (₹)	--	0.66	0.69	0.52	0.07	0.18

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.17	5.26	5.54	3.96	3.38
ROE (%)	-0.65	0.79	2.33	2.26	1.53	1.95
ROA (%)	0.70	0.36	0.84	0.73	0.64	1.03
EBIT Margin (%)	0.37	-17.17	1.44	-5.67	-3.25	10.31
Net Margin (%)	1.85	0.96	2.53	2.44	2.54	4.82
Cash Profit Margin (%)	--	6.86	7.79	7.20	7.56	10.64

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	10.10	-4.51	4.27	6.97	10.86	9.21
EBIT Growth (%)	102.81	-1,241.09	126.42	-86.40	-135.00	159.77
Net Profit Growth (%)	-616.59	-59.09	8.50	2.90	-41.28	91.74
EPS Growth (%)	82.27	-59.07	8.49	2.91	-41.29	97.88
Book Value Growth (%)	--	-14.28	83.10	-40.58	-22.41	-27.27

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	54.26	156.79	87.30	63.65	85.13	43.29
Price / Book Value	2.23	1.35	1.57	1.93	1.49	1.00
Dividend Yield (%)	--	0.44	0.32	0.48	0.37	0.43
EV/EBITDA	39.34	30.20	23.27	61.33	48.64	13.81
Close Price (₹)	7.08	11.32	15.40	10.35	13.45	11.65
High Price (₹)	15.48	23.85	28.05	16.90	31.15	17.80
Low Price (₹)	7.00	10.70	9.10	9.10	11.75	6.30
Market Cap (₹ Cr)	695.29	1,102.34	1,499.63	1,007.85	1,309.75	1,134.47

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.11	0.19	0.22	0.54	0.37	0.26
Short term debt to equity ratio	--	0.02	0.03	0.05	0.06	0.06
Current Ratio	1.33	1.37	1.38	1.31	1.38	1.32
Quick Ratio	1.32	1.35	1.36	1.29	1.36	1.30
Interest Coverage	1.88	1.32	1.67	1.55	1.64	1.54

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	17.57	21.98	20.91	17.08	14.41	12.71
Asset Turnover	0.37	0.32	0.32	0.29	0.24	0.21
Receivable days	--	80.08	68.06	55.76	47.22	45.68
Inventory Days	--	6.58	5.25	5.18	5.00	5.46
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.