Sterlite Power IPO

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Sterlite Power IPO Details

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

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Issue Type

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Company Financials

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

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 3797.38 3266.84 4905.64 4924.38 6162
Total Expenditure 3470.69 2886.52 4451.07 4530.87 5751.29
Operating Profit 326.69 380.33 454.57 393.51 410.71
Other Income 123.75 27.26 69.22 122.87 78.22
Interest 111.96 146.97 191.03 231.6 203.71
Depreciation 39.07 37.82 35.91 43.6 45.85
Exceptional Items -11.7 0 0 0 -4.92
Profit Before Tax 287.72 222.8 296.86 241.17 234.45
Provision for Tax 41.14 52.82 79.01 62.4 44.76
Net Profit 246.58 322.01 294.99 315.55 189.69
Adjusted EPS (Rs.) 2.02 1.39 1.78 1.42 1.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 12.24 24.47 24.49 40.47 40.51
Total Reserves 1950.77 1813.79 2062.03 1701.28 2250.38
Borrowings 18.76 43 43 124.51 209.37
Other N/C liabilities 321.71 44.88 66.55 14.92 200.18
Current liabilities 2311.2 3651.38 2571.13 2113.6 2978.99
Total Liabilities 4614.68 5577.52 6868.18 3994.77 5679.42
Assets
Net Block 277.63 252.18 280.66 360.93 426.07
Capital WIP 2 3.6 10.56 62.32 283.57
Intangible WIP 0 0 0 0 0
Investments 1144.52 1264.81 287.65 289.19 332.53
Loans & Advances 241.4 261.13 83.17 134.3 155.76
Other N/C Assets 97.21 124.72 3634.36 139.34 110.27
Current Assets 2851.92 3671.09 2571.78 3008.69 4371.22
Total Assets 4614.68 5577.52 6868.18 3994.77 5679.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 287.72 426.28 393.06 404.21 234.45
Adjustment 36.95 159.16 301.88 162.07 196.7
Changes in Assets & Liabilities -253.93 -319.56 -101.03 247.55 -151.19
Tax Paid -38.59 -52.4 -71.44 -101.67 -75.15
Operating Cash Flow 32.16 213.48 522.46 712.15 204.81
Investing Cash Flow 121.89 -109.76 -890.68 -569.63 -293.63
Financing Cash Flow -154.94 32.43 100.3 134.55 22.6
Net Cash Flow -0.89 136.16 -267.92 277.07 -66.22
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