Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Unallocated Attributable to Non-Controlling Interests

188.4Cr 224.2Cr 281.1Cr 243.5Cr 221.6Cr

Total Assets

2.23TCr 2.34TCr 2.64TCr 2.35TCr 2.27TCr

Interest Expense

-43Cr -54Cr -67Cr -76Cr -78Cr

Income Tax Expense

- 16Cr 8.7Cr 6.9Cr 9.3Cr

CAPEX

-89Cr -46Cr - - -

EBITDA

125.8Cr - - - -

D&A

- - - - -

Corporate

30L - 2.1Cr - -

Total Assets

1.7Cr 31Cr 39Cr 21Cr 21Cr

Interest Expense

-1.6Cr -30L 30L - -20L

Income Tax Expense

-80L - -60L 80L -50L

EBITDA

- -50L 1.5Cr 5Cr 1.6Cr

Net Income

75Cr 140.3Cr -50Cr 2.5Cr -231.7Cr

Income Tax Expense

- -7.9Cr - - -

Interest Expense

-21Cr -22Cr -24Cr -55Cr -

Interest Expense

- - - - -55Cr

Unallocated Contribution from Equity-Accounted Investments

-4.1Cr -5.4Cr -6Cr -6.7Cr -27Cr

Total Assets

-18Cr -17Cr -22Cr -28Cr -33Cr

Interest Expense

60L 40L 80L 1.1Cr 6Cr

Income Tax Expense

- - - - -1.4Cr

CAPEX

80L 3.8Cr - - -

D&A

- - - - -

Hydroelectric Power Generation

          

Hydroelectric

104.7Cr 113.9Cr 126.3Cr 118.9Cr 129.6Cr

Total Assets

1.51TCr 1.56TCr 1.59TCr 1.56TCr 1.91TCr

Interest Expense

-14Cr -18Cr -26Cr -23Cr -28Cr

Income Tax Expense

16Cr 3.4Cr 1.4Cr 3Cr -80L

CAPEX

-27Cr -11Cr - - -

EBITDA

62Cr 71Cr 79Cr 68Cr 78Cr

D&A

44Cr 50Cr 54Cr 52Cr 54Cr

Net Income

32Cr 37Cr 49Cr 37Cr 30Cr

Hydroelectric - Colombia

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Net Income

- - - - -

Hydroelectric - Brazil

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Net Income

- - - - -

Hydroelectric - United States

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Net Income

- - - - -

Utilities - Electric

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Net Income

- - - - -

Electric Power By Solar Energy

          

Solar

18Cr 20Cr 19Cr 24Cr 22Cr

Total Assets

173.1Cr 144.7Cr 260.4Cr 176.6Cr 187.6Cr

Interest Expense

-5.3Cr -5Cr -5Cr -6.8Cr -5.5Cr

Income Tax Expense

-2.9Cr 10L -2.2Cr 3.1Cr -80L

CAPEX

-12Cr -10Cr - - -

EBITDA

14Cr 16Cr 15Cr 24Cr 17Cr

D&A

25Cr 28Cr 32Cr 29Cr 28Cr

Net Income

-1.9Cr 3.8Cr 20Cr 1.6Cr -8.2Cr

Electric Power By Wind Energy

          

Wind

22Cr 19Cr 18Cr 22Cr 15Cr

Total Assets

170Cr 159.5Cr 298.6Cr 187.3Cr 203.2Cr

Interest Expense

-3.5Cr -2.9Cr -2.8Cr -4.7Cr -3.8Cr

Income Tax Expense

-2.6Cr 20L -20L 2.1Cr -5Cr

CAPEX

-6.8Cr -6.7Cr - - -

EBITDA

17Cr 13Cr 14Cr 25Cr 11Cr

D&A

35Cr 30Cr 38Cr 37Cr 31Cr

Net Income

-16Cr -30L 12Cr 5.5Cr -14Cr

Wind - Brazil

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Net Income

- - - - -

Wind - United States

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Net Income

- - - - -

Alternative Energy Resources

          

Distributed Energy & Sustainable Solutions

13Cr 15Cr 14Cr 12Cr 11Cr

Total Assets

127.9Cr 113.8Cr 137Cr 146.8Cr 74Cr

Interest Expense

-2Cr -2Cr -2.1Cr -2.4Cr -2.4Cr

Income Tax Expense

-1.4Cr - 20L 80L -2.1Cr

CAPEX

-10L -1.5Cr - - -

EBITDA

7.8Cr 8.4Cr 10Cr 8.2Cr 9.9Cr

D&A

7.8Cr 9.7Cr 9.4Cr 9Cr 10Cr

Net Income

3.4Cr 4.4Cr -20L -3.3Cr -9.9Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

- - - - -

Total Assets

- - - - -

Total Assets

2.26TCr 2.25TCr 2.61TCr 2.16TCr 1.98TCr

Total Assets

394Cr 337.5Cr 312.7Cr 171.4Cr 172.5Cr

Unallocated Attributable to Non-Controlling Interest

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

D&A

- - - - -

Total Assets

- - - - -

EBITDA

- - - - -

Unallocted Contribution of Equity-Accounted Investments

- - - - -

D&A

- - - - -

Total Assets

- - - - -

Brazil

- - - - -

Total Assets

329.9Cr 416.2Cr 488.8Cr 367.4Cr 381.8Cr

Interest Expense

- - - - -

Income Tax Expense

- - - - -

D&A

- - - - -

Net Income

- - - - -

EBITDA

- - - - -

Colombia

- - - - -

Total Assets

849.7Cr 826.4Cr 1.06TCr 1.24TCr 1.54TCr

Interest Expense

- - - - -

Income Tax Expense

- - - - -

D&A

- - - - -

Net Income

- - - - -

EBITDA

- - - - -