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Sustainable Energy Trust
SectorPower
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 174.96 | 205.93 | 159.69 | 165.24 | 191.04 | 200.54 | 161.84 | 171.53 | 194.42 | 206.9 |
| Expenses | 6.22 | 31.27 | 31.25 | 29.89 | 29.1 | 29.75 | 29.67 | 32.72 | 33.02 | 35.57 | 34.56 |
| EBITDA | -6.22 | 143.69 | 174.68 | 129.8 | 136.14 | 161.29 | 170.87 | 129.12 | 138.51 | 158.85 | 172.34 |
| Depreciation | 0 | 66.29 | 73.49 | 73.39 | 73.78 | 72.25 | 73.17 | 74.21 | 74.4 | 64.42 | 65.09 |
| EBIT | -6.22 | 77.4 | 101.19 | 56.41 | 62.36 | 89.04 | 97.7 | 54.91 | 64.11 | 94.43 | 107.25 |
| Interest | 0 | 65.99 | 69.44 | 69.68 | 69.17 | 68.61 | 64.68 | 68.57 | 61.74 | 61.34 | 59.01 |
| Profit Before Tax | -6.22 | 11.41 | 31.75 | -13.27 | -6.81 | 20.43 | 33.02 | -13.66 | 2.37 | 33.09 | 48.24 |
| Net Profit | -6.22 | 28.47 | 51.55 | 15.68 | 29.16 | 42.5 | 50.74 | 8.64 | 22.32 | 52.28 | 64.35 |
| EPS | -0.19 | 0.87 | 2.75 | 0.48 | 0.9 | 1.31 | 1.57 | 0.27 | 0.69 | 1.61 | 1.99 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 87.19 | 638.48 | 616.74 |
| Investing Cash Flow | 10.06 | -23.17 | 294.33 |
| Financing Cash Flow | -59.76 | -644.42 | -667.75 |
| Net Cash Flow | 37.49 | -29.11 | 243.32 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 3,257.74 | 3,121.43 | 2,896.52 |
| Total Liabilities | 4,284.68 | 4,155.67 | 4,122.35 |
| Total Assets | 7,542.42 | 7,277.09 | 7,018.87 |