India Power Corporation Limited
NSE:DPSCLTD.NS
12.27 (INR) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 407.001 | 38.972 | -313.796 | 6.043 | -358.191 | 358.191 | -253.55 | 56.806 | 0 | 28.011 | -46.339 | 16.741 | 23.783 | -161.692 | 26.275 | -223.68 | 52.91 | -3,001.239 | 448.284 | 17.062 | -122.034 | 57.014 | 57.014 | -4,861.123 | 427.248 | 761.937 | 163.653 | 193.249 | 155.451 | -410.565 | 154.835 | -53.985 | 53.485 | -65.114 | 65.114 | 171.02 | 17.674 | 300.157 |
| Kortetermijnbeleggingen
| 0 | 3,273.522 | 627.592 | 199.917 | 716.382 | 0 | 507.1 | 65.051 | 0 | 2,858.517 | 92.678 | 29.598 | 2,654.409 | 323.384 | 42.865 | 447.36 | 2,720.401 | 6,002.478 | 33.692 | 3,243.115 | 244.068 | 65.031 | 65.02 | 9,722.246 | 4,532.029 | 0 | 46.739 | 64.714 | 10.63 | 821.13 | 255.73 | 107.97 | 0.5 | 130.228 | 0 | 0 | 0 | 79.319 |
| Liquide middelen en kortetermijnbeleggingen
| 407.001 | 3,312.494 | 313.796 | 313.796 | 358.191 | 358.191 | 253.55 | 121.857 | 0 | 2,886.528 | 46.339 | 46.339 | 2,678.192 | 161.692 | 69.14 | 223.68 | 223.68 | 3,001.239 | 481.976 | 3,260.177 | 122.034 | 122.045 | 122.034 | 4,861.123 | 4,959.277 | 761.937 | 210.392 | 257.963 | 166.081 | 410.565 | 410.565 | 53.985 | 53.985 | 65.114 | 65.114 | 171.02 | 17.674 | 379.476 |
| Nettovorderingen
| 1,717.506 | 2,180.447 | 0 | 4,720.991 | 0 | 1,895.634 | 0 | 1,064.345 | 0 | 1,335.832 | 0 | 839.293 | 1,580.145 | 0 | 667.884 | 0 | 1,779.902 | 0 | 647.13 | 2,176.073 | 0 | 2,278.327 | 2,278.327 | 0 | 11,292.061 | 5,076.826 | 1,543.653 | 1,094.547 | 913.282 | 0 | 894.208 | 0 | 0 | 0 | 758.999 | 758.999 | 1,763.888 | 1,430.072 |
| Voorraad
| 138.377 | 113.503 | 0 | 85.39 | 0 | 86.688 | 0 | 101.553 | 0 | 85.359 | 0 | 75.312 | 89.994 | 0 | 84.306 | 0 | 72.843 | 0 | 72.787 | 88.526 | 0 | 95.691 | 95.691 | 0 | 2,277.917 | 1,065.646 | 177.401 | 208.05 | 153.095 | 0 | 158.642 | 0 | 189.27 | 0 | 110.996 | 109.249 | 155.015 | 127.178 |
| Overige vlottende activa
| 2,617.492 | 307.516 | 0 | 3,939.9 | 0 | 3,169.201 | 0 | 3,404.867 | 0 | 153.157 | 0 | 3,204.203 | 119.679 | 0 | 3,601.194 | 0 | 3,828.284 | 0 | 3,677.28 | 1,716.235 | 0 | 4,594.287 | 4,594.287 | 0 | 87.787 | 61.342 | 3,492.864 | 1,371.766 | 1,186.214 | 0 | 887.125 | 0 | 895.474 | 0 | 332.721 | 260.528 | 21.288 | 88.854 |
| Totaal vlottende activa
| 4,880.376 | 5,913.96 | 313.796 | 5,697.773 | 358.191 | 5,509.714 | 253.55 | 4,633.871 | 0 | 4,460.876 | 46.339 | 4,165.147 | 4,468.01 | 161.692 | 4,422.513 | 223.68 | 4,763.831 | 3,001.239 | 4,879.162 | 7,241.011 | 122.034 | 7,090.339 | 7,090.339 | 4,861.123 | 18,617.042 | 6,965.751 | 5,424.31 | 2,932.326 | 2,418.672 | 410.565 | 2,350.54 | 53.985 | 1,873.879 | 65.114 | 1,159.703 | 1,299.796 | 1,957.865 | 2,025.58 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,779.937 | 9,869.944 | 0 | 8,949.263 | 0 | 9,042.507 | 0 | 9,117.779 | 0 | 9,154.06 | 0 | 9,268.632 | 9,340.669 | 0 | 9,705.202 | 0 | 9,711.85 | 0 | 9,834.502 | 4,906.574 | 0 | 4,645.206 | 4,645.206 | 0 | 70,560.642 | 3,581.587 | 3,862.091 | 4,089.915 | 3,557.161 | 0 | 3,229.788 | 0 | 3,166.927 | 0 | 2,645.023 | 2,515.989 | 2,410.538 | 1,978.483 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,717.506 | 8.639 | 0 | 8.916 | 0 | 9.277 | 0 | 9.521 | 0 | 10.608 | 0 | 11.922 | 1,580.145 | 0 | 14.817 | 0 | 16.761 | 0 | 18.719 | 17.634 | 0 | 19.288 | 19.288 | 0 | 621.574 | 350.328 | 18.597 | 24.821 | 30.637 | 0 | 0 | 0 | 38.288 | 0 | 0 | 49.539 | 0 | 10.277 |
| Goodwill en immateriële activa
| 9.144 | 8.639 | 0 | 8.916 | 0 | 9.277 | 0 | 9.521 | 0 | 10.608 | 0 | 11.922 | 10.404 | 0 | 14.817 | 0 | 16.761 | 0 | 18.719 | 17.634 | 0 | 19.288 | 19.288 | 0 | 621.574 | 350.328 | 18.864 | 25.088 | 30.637 | 0 | 0 | 0 | 38.288 | 0 | 0 | 49.539 | 0 | 10.277 |
| Langetermijnbeleggingen
| 24.08 | 2,641.582 | 0 | 103.578 | 0 | 2,691.697 | 0 | 25.807 | 0 | 3,449.059 | 0 | 6,366.084 | 6,625.146 | 0 | 9,196.285 | 0 | 6,556.051 | 0 | 9,229.392 | 6,154.76 | 0 | 9,164.131 | 1,064.272 | 0 | 0 | 0 | 0 | 331.537 | 2,055.788 | 0 | 1,803.703 | 0 | 64.654 | 0 | 63.296 | 0 | 57.101 | 50.549 |
| Belastingvorderingen
| 0 | 3,273.597 | 0 | 71.335 | 0 | 0 | 0 | 60.362 | 0 | 0 | 0 | 59.52 | 2,654.552 | 0 | 59.332 | 0 | 2,720.401 | 0 | 195.506 | 0 | 0 | 160.948 | 0 | 0 | 218.936 | 198.909 | 69.237 | 66.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.35 |
| Overige niet-vlottende activa
| 3,530.939 | 125.836 | -313.796 | 5,758.267 | -358.191 | 3,192.129 | -253.55 | 6,411.156 | 0 | 6,178.076 | -46.339 | 3,113.603 | 2,048.093 | -161.692 | 1,671.977 | -223.68 | 4,354.067 | -3,001.239 | 1,491.946 | 4,700.471 | -122.034 | 1,256.366 | 9,517.173 | -4,861.123 | 10,052.476 | 12,682.674 | 14,766.469 | 11,803.769 | 9,069.048 | -410.565 | 9,102.222 | -53.985 | 9,913.026 | 0 | 0 | 1,284.432 | 0 | -0 |
| Totaal niet-vlottende activa
| 13,344.1 | 15,919.598 | -313.796 | 14,891.359 | -358.191 | 14,935.61 | -253.55 | 15,564.263 | 0 | 18,791.803 | -46.339 | 18,819.761 | 20,678.864 | -161.692 | 20,647.613 | -223.68 | 20,638.729 | -3,001.239 | 20,770.065 | 15,779.439 | -122.034 | 15,245.939 | 15,245.939 | -4,861.123 | 81,453.628 | 16,813.498 | 18,716.661 | 16,316.388 | 14,712.634 | -410.565 | 14,135.713 | -53.985 | 13,182.895 | 0 | 2,708.319 | 3,849.96 | 2,467.639 | 2,071.659 |
| Totaal activa
| 18,224.476 | 21,833.558 | 0 | 20,589.132 | 0 | 20,445.324 | 0 | 20,198.139 | 0 | 23,252.679 | 0 | 22,984.913 | 25,145.874 | 0 | 25,070.131 | 0 | 25,402.56 | 0 | 25,655.232 | 23,020.45 | 0 | 22,336.278 | 22,336.278 | 0 | 100,070.67 | 23,779.249 | 24,140.971 | 19,248.714 | 17,131.306 | 0 | 16,486.253 | 0 | 15,056.774 | 0 | 5,537.851 | 5,149.756 | 4,425.504 | 4,097.239 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,992.51 | 2,846.968 | 0 | 2,441.502 | 0 | 2,194.349 | 0 | 2,140.041 | 0 | 1,673.996 | 0 | 1,034.378 | 1,050.748 | 0 | 859.358 | 0 | 1,373.25 | 0 | 991.874 | 1,955.477 | 0 | 1,996.667 | 1,996.667 | 0 | 2,518.017 | 1,759.368 | 986.374 | 821.863 | 749.406 | 0 | 863.558 | 0 | 663.611 | 0 | 891.219 | 472.018 | 0 | 1,297.825 |
| Kortlopende schulden
| 315.221 | 440.082 | 0 | 520.051 | 0 | 608.257 | 0 | 758.999 | 0 | 809.3 | 0 | 1,114.225 | 1,029.026 | 0 | 1,292.643 | 0 | 1,368.867 | 0 | 2,207.552 | 1,468.035 | 0 | 1,761.385 | 1,761.385 | 0 | 7,540.019 | 1,782.873 | 2,478.932 | 1,582.459 | 952.222 | 0 | 506.679 | 0 | 321.214 | 0 | 0 | 354.541 | 0 | 150.05 |
| Belastingschulden
| 0 | 580.673 | 0 | 543.623 | 0 | 508.881 | 0 | 463.995 | 0 | 420.399 | 0 | 401.535 | 388.5 | 0 | 394.832 | 0 | 429.097 | 0 | 411.451 | 378.779 | 0 | 333.069 | 0 | 0 | 278.783 | 195.019 | 89.935 | 67.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.875 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 243.942 | 0 | 0 | 0 | 1,012.758 | 0 | 0 | 0 | 219.686 | 0 | 0 | 14.677 | 0 | 0 | 0 | 121.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,985.949 | 2,224.478 | 0 | 1,898.186 | 0 | 1,946.353 | 0 | 1,715.757 | 0 | 1,612.895 | 0 | 1,206.849 | 1,464.811 | 0 | 1,172.389 | 0 | 1,811.692 | 0 | 949.734 | 1,929.321 | 0 | 1,292.59 | 1,625.659 | 0 | 3,461.504 | 1,138.665 | 706.012 | 680.579 | 658.103 | 0 | 496.666 | 0 | 604.117 | 0 | 980.602 | 1,474.428 | 1,938.414 | 55.218 |
| Totaal kortlopende verplichtingen
| 5,293.68 | 6,092.201 | 0 | 5,647.304 | 0 | 5,257.84 | 0 | 5,078.792 | 0 | 4,516.59 | 0 | 3,976.673 | 3,933.085 | 0 | 3,733.899 | 0 | 4,982.906 | 0 | 4,681.873 | 5,731.612 | 0 | 5,383.711 | 5,383.711 | 0 | 13,798.323 | 4,875.925 | 4,261.253 | 3,152.049 | 2,359.731 | 0 | 1,866.903 | 0 | 1,588.942 | 0 | 1,900.137 | 2,300.987 | 1,938.414 | 1,569.968 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,248.683 | 1,281.263 | 0 | 1,607.878 | 0 | 1,702.238 | 0 | 2,062.067 | 0 | 2,174.994 | 0 | 2,166.972 | 1,562.146 | 0 | 1,693.96 | 0 | 866.148 | 0 | 1,400.662 | 3,165.159 | 0 | 2,917.095 | 2,917.095 | 0 | 30,891.238 | 5,401.658 | 7,262.897 | 3,972.033 | 2,966.768 | 0 | 2,953.738 | 0 | 2,054.1 | 0 | 1,550 | 1,200 | 1,011.952 | 1,000 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 364.084 | 0 | 0 | 0 | 595.528 | 0 | 0 | 0 | 721.404 | 640.963 | 0 | 583.86 | 0 | 0 | 0 | 881.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,170.661 | 1,459.764 | 0 | 1,335.074 | 0 | 1,358.905 | 0 | 1,382.895 | 0 | 1,391.112 | 0 | 1,400.13 | 1,385.32 | 0 | 1,397.404 | 0 | 1,489.812 | 0 | 1,482.127 | 469.701 | 0 | 0 | 0 | 0 | 717.452 | 689.066 | 593.96 | 545.47 | 423.713 | 0 | 0 | 0 | 315.038 | 0 | 0 | 166.225 | 0 | 185.446 |
| Overige niet-vlottende verplichtingen
| 1,713.087 | 1,899.181 | -10,163.066 | 1,471.726 | -10,089.783 | 2,036.558 | 0 | 1,021.226 | 0 | 1,722.301 | 0 | 1,036.065 | 1,197.961 | 0 | 1,259.376 | 0 | 1,860.031 | 0 | 1,915.79 | 2,028.452 | 0 | 2,438.168 | 2,438.168 | 0 | 2,384.585 | 1,575.203 | 1,386.064 | 1,270.99 | 1,340.95 | 0 | 1,738.414 | 0 | 1,334.813 | 0 | 863.19 | 318.123 | 302.857 | 238.87 |
| Totaal niet-vlottende verplichtingen
| 4,132.431 | 4,640.208 | -10,163.066 | 4,778.762 | -10,089.783 | 5,097.701 | 0 | 5,061.716 | 0 | 5,288.407 | 0 | 5,324.571 | 4,786.39 | 0 | 4,934.6 | 0 | 4,215.991 | 0 | 4,798.579 | 5,663.312 | 0 | 5,355.263 | 5,355.263 | 0 | 33,993.275 | 7,665.927 | 9,242.921 | 5,788.493 | 4,731.431 | 0 | 4,692.152 | 0 | 3,703.951 | 0 | 2,413.19 | 1,684.348 | 1,314.809 | 1,424.316 |
| Totaal passiva
| 9,426.111 | 10,732.409 | -10,163.066 | 10,426.066 | -10,089.783 | 10,355.541 | 0 | 10,140.508 | 0 | 9,804.997 | 0 | 9,301.244 | 8,719.475 | 0 | 8,668.499 | 0 | 9,198.897 | 0 | 9,480.452 | 11,394.924 | 0 | 10,738.974 | 10,738.974 | 0 | 47,791.598 | 12,541.852 | 13,504.174 | 8,940.542 | 7,091.162 | 0 | 6,559.055 | 0 | 5,292.893 | 0 | 4,313.327 | 3,985.335 | 3,253.223 | 2,994.284 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 973.79 | 973.79 | 0 | 973.79 | 0 | 973.79 | 0 | 973.79 | 0 | 973.79 | 0 | 973.79 | 973.79 | 0 | 973.79 | 0 | 973.79 | 0 | 973.79 | 973.79 | 0 | 973.79 | 973.79 | 0 | 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | 0 | 973.79 | 0 | 973.79 | 0 | 973.79 | 973.79 | 42.339 | 42.339 |
| Ingehouden winsten
| 0 | 0 | 0 | 1,932.694 | 0 | 0 | 0 | 2,728.583 | 0 | 0 | 0 | 2,531.986 | 0 | 0 | 2,225.319 | 0 | 0 | 0 | 1,984.607 | 0 | 0 | 9,442.729 | 9,442.729 | 0 | 2,932.94 | 1,410.175 | 2,883.894 | 2,634.742 | 2,451.742 | 0 | 0 | 0 | 5,969.535 | 0 | 0 | 56.234 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 604.143 | 10,163.066 | 9,189.276 | 10,089.783 | 9,115.993 | 10,057.631 | 2,122.412 | 0 | 0 | 13,683.669 | 5,885.08 | 0 | 16,401.632 | 13,202.523 | 16,203.663 | 0 | 16,174.78 | 5,423.343 | 0 | 11,597.304 | 1,180.785 | 1,180.785 | 50,266.633 | -0.74 | 2.625 | -0.388 | -0.019 | -0.008 | 9,927.198 | 0 | 9,763.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,824.575 | 9,523.216 | 0 | -1,932.694 | 0 | 9,115.993 | 0 | 4,232.846 | 0 | 12,473.892 | 0 | 4,292.813 | 15,452.609 | 0 | 0 | 0 | 15,229.873 | 0 | 7,793.04 | 10,651.736 | 0 | 0 | 0 | 2,012.439 | 46,360.643 | 8,852.347 | 6,780.352 | 6,699.558 | 6,614.62 | 0 | 8,953.408 | 0 | 2,820.556 | 0 | 250.734 | 134.397 | 1,129.942 | 1,060.616 |
| Totaal eigen vermogen van aandeelhouders
| 8,798.365 | 11,101.149 | 10,163.066 | 10,163.066 | 10,089.783 | 10,089.783 | 10,057.631 | 10,057.631 | 0 | 13,447.682 | 13,683.669 | 13,683.669 | 16,426.399 | 16,401.632 | 16,401.632 | 16,203.663 | 16,203.663 | 16,174.78 | 16,174.78 | 11,625.526 | 11,597.304 | 11,597.304 | 11,597.304 | 52,279.072 | 50,266.633 | 11,238.937 | 10,637.648 | 10,308.071 | 10,040.144 | 9,927.198 | 9,927.198 | 9,763.881 | 9,763.881 | 1,224.524 | 1,224.524 | 1,164.421 | 1,172.281 | 1,102.955 |
| Totaal eigen vermogen
| 8,798.365 | 11,101.149 | 10,163.066 | 10,163.066 | 10,089.783 | 10,089.783 | 10,057.631 | 10,057.631 | 0 | 13,447.682 | 13,683.669 | 13,683.669 | 16,426.399 | 16,401.632 | 16,401.632 | 16,203.663 | 16,203.663 | 16,174.78 | 16,174.78 | 11,625.526 | 11,597.304 | 11,597.304 | 11,597.304 | 52,279.072 | 50,266.633 | 11,238.937 | 10,637.648 | 10,308.071 | 10,040.144 | 9,927.198 | 9,927.198 | 9,763.881 | 9,763.881 | 1,224.524 | 1,224.524 | 1,164.421 | 1,172.281 | 1,102.955 |
| Totaal passiva en aandeelhoudersvermogen
| 18,224.476 | 21,833.558 | 10,163.066 | 20,589.132 | 10,089.783 | 20,445.324 | 10,057.631 | 20,198.139 | 0 | 23,252.679 | 13,683.669 | 22,984.913 | 25,145.874 | 16,401.632 | 25,070.131 | 16,203.663 | 25,402.56 | 16,174.78 | 25,655.232 | 23,020.45 | 11,597.304 | 22,336.278 | 22,336.278 | 52,279.072 | 100,070.67 | 23,779.249 | 24,140.971 | 19,248.714 | 17,131.306 | 9,927.198 | 16,486.253 | 9,763.881 | 15,056.774 | 0 | 0 | 5,149.756 | 4,425.504 | 4,097.239 |