Key Financial Figures - Consolidated (Q1 FY27)

  • Revenue from Operations: ₹18,901.89 crore (Q1 FY26: ₹14,109.15 crore)
  • Other Income: ₹420.41 crore (Q1 FY26: ₹464.55 crore)
  • Total Income: ₹19,322.30 crore (Q1 FY26: ₹14,573.70 crore)
  • Fuel Cost: ₹9,512.70 crore (Q1 FY26: ₹7,309.19 crore)
  • Finance Costs: ₹901.37 crore (Q1 FY26: ₹856.93 crore)
  • Profit Before Tax: ₹6,418.18 crore (includes ₹117.69 crore share of profit from associate)
  • Tax Expense: ₹1,551.58 crore
  • Net Profit: ₹4,866.60 crore (Q1 FY26: ₹3,305.13 crore)
  • EPS (Basic & Diluted): ₹2.49 (Face Value ₹2 per share)
  • EBITDA: ₹8,369.09 crore

Key Financial Figures - Standalone (Q1 FY27)

  • Revenue from Operations: ₹15,761.38 crore
  • Other Income: ₹665.65 crore
  • Total Income: ₹16,427.03 crore
  • Profit Before Tax: ₹5,533.67 crore
  • Net Profit: ₹4,105.43 crore
  • EPS (Basic & Diluted): ₹2.13 (Face Value ₹2 per share)

Board Approvals (July 22, 2026 Meeting)

1. Unaudited Financial Results: Approved standalone and consolidated financial results for quarter ended June 30, 2026 along with auditors' limited review report.

2. Fundraising: Approved raising funds up to ₹15,000 crore through issuance of equity shares and/or other eligible securities via Qualified Institutions Placement (QIP) or other permissible modes, in one or more tranches. Subject to shareholder and regulatory approvals.

3. Borrowing Limit Increase: Approved increasing borrowing limits under Companies Act, 2013 from ₹75,000 crore to ₹1,00,000 crore, over and above paid-up capital, free reserves and share premium. Subject to shareholder approval.

4. EGM Approval: Approved convening an Extraordinary General Meeting on August 14, 2026 at 11:00 AM through video conferencing to seek shareholder approval for above matters.

Operational Highlights

  • Power Generation: 31 Billion Units (highest ever quarterly)
  • Power Dispatch: 28.8 Billion Units
  • Plant Load Factor: 77.9%
  • Installed Capacity: 18,330 MW

Business Updates

  • Acquired 180 MW Churk thermal power plant, 24% stake in Jaiprakash Power Ventures Limited (2,220 MW), and 11.49% stake in Prayagraj Power Generation Company Limited (1,980 MW) under Jaiprakash Associates Limited resolution plan
  • Signed 25-year Power Supply Agreement with MSEDCL for 1600 MW power supply from 2x800 MW Ultra-Supercritical Thermal power plant
  • Rated as India's Most Valued Energy Brand 2026 by Brand Finance (Brand Value: USD 1.8 Billion)

Subsidiary and Associate Information

Consolidated results include:

  • 19 subsidiaries (reviewed by their auditors)
  • 3 subsidiaries (unaudited)
  • 1 joint venture (unaudited)
  • 1 associate (Jaiprakash Power Ventures Limited, accounted from May 20, 2026)

Capital Structure Impact

  • Paid-up Equity Share Capital: ₹3,856.94 crore (Face Value ₹2 per share)
  • Share sub-division completed: 1 equity share of ₹10 each split into 5 equity shares of ₹2 each (effective September 6, 2025)
  • Outstanding Redeemable Preference Shares: 4,15,86,207 shares (₹415.86 crore)

Debt and Security Cover

  • Outstanding Listed Non-Convertible Debentures: ₹7,500 crore
  • Asset Cover maintained: 161% as per Debenture Trust Deed terms
  • Security includes first mortgage over identified project lands and first charge over movable fixed assets and current assets (excluding DSRA)

Pending Regulatory Matters

Multiple ongoing regulatory matters with various State Discoms and regulatory authorities regarding:

  • Change in law claims and compensation
  • Tariff compensatory claims
  • Environmental compliance matters
  • The management expects favorable outcomes in most cases

Forward-looking Statements

Company is expanding generation capacity to 45 GW with ongoing projects:

  • 1,320 MW Korba Phase-II expected commissioning in current year
  • 1,600 MW Mahan Phase-II (88% progress) scheduled for Q1 FY28
  • 1,600 MW Raipur Phase-II (62% progress)
  • 1,600 MW Raigarh Phase-II (54% progress)
  • 1,600 MW Mirzapur Greenfield project execution commenced