Sterlite Power IPO

Sterlite Power IPO Details

Check out the issue details for Sterlite Power IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

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Issue Type

Book Built

Open

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Close

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Sterlite Power News

Sterlite Electric files IPO paper with SEBI to raise Rs 1,500 crore 3 Oct 2025, 3:18PM Sterlite Power Transmission gets SEBI’s go-ahead to raise funds via IPO 8 Dec 2021, 11:58AM

Company Financials

You can get the following financial statements of Sterlite Power as of now.

Company Name

Sterlite Power

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2933.85 3797.38 3266.84 4905.64 4924.38
Total Expenditure 2737.56 3470.69 2886.52 4451.07 4530.87
Operating Profit 196.3 326.69 380.33 454.57 393.51
Other Income 437.29 123.75 27.26 69.22 122.87
Interest 332.68 111.96 146.97 191.03 231.6
Depreciation 42.55 39.07 37.82 35.91 43.6
Exceptional Items 0 -11.7 0 0 0
Profit Before Tax 258.35 287.72 222.8 296.86 241.17
Provision for Tax -104.57 41.14 52.82 79.01 62.4
Net Profit 362.92 246.58 322.01 294.99 315.55
Adjusted EPS (Rs.) 2.97 2.02 1.39 1.78 1.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.24 12.24 24.47 24.49 40.47
Total Reserves 1368.03 1950.77 1813.79 2062.03 1701.28
Borrowings 37.5 18.76 43 43 124.51
Other N/C liabilities 657.89 321.71 44.88 66.55 14.92
Current liabilities 2876.23 2311.2 3651.38 2571.13 2113.6
Total Liabilities 4951.89 4614.68 5577.52 6868.18 3994.77
Assets
Net Block 241.71 277.63 252.18 280.66 360.93
Capital WIP 0.6 2 3.6 10.56 62.32
Intangible WIP 0 0 0 0 0
Investments 1759.8 1144.52 1264.81 287.65 289.19
Loans & Advances 321.42 241.4 261.13 83.17 134.3
Other N/C Assets 243.83 97.21 124.72 3634.36 139.34
Current Assets 2384.54 2851.92 3671.09 2571.78 3008.69
Total Assets 4951.89 4614.68 5577.52 6868.18 3994.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 258.35 287.72 426.28 393.06 404.21
Adjustment 52.04 36.95 159.16 301.88 162.07
Changes in Assets & Liabilities 207.71 -253.93 -319.56 -101.03 247.55
Tax Paid -20.82 -38.59 -52.4 -71.44 -101.67
Operating Cash Flow 497.29 32.16 213.48 522.46 712.15
Investing Cash Flow 2137.57 121.89 -109.76 -890.68 -569.63
Financing Cash Flow -2524.34 -154.94 32.43 100.3 134.55
Net Cash Flow 110.52 -0.89 136.16 -267.92 277.07
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