Nifty

:

23477.80

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:

74902.59

46.30 (0.20%)
138.36 (0.19%)

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Nifty
Sensex

:
:

23477.80
74902.59

46.30 (0.20%)
138.36 (0.19%)

GE Power India Ltd.

Engineering - Power Construction

Rating :

73/99

BSE: 532309 | NSE: GVPIL

Watchlist

NSE BSE

654.50

10-Sep-2026

Open
High
Low
Previous Close

653
666.9
653
659.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

101615
66832514.15
1084
270.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,405.75
16.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,975.33
1.07%
6.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.41
-13.49
6.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.58
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

100.61
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.68
-
9.71

P:BV (Average)

8 Years
5 Years
3 Years

10.96
14.82
23.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.78
53.30
88.56

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 67 3 - -
P/E Ratio 9.77 218.17 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 308.69 286.73 7.66% 316.40 266.38 18.78% 385.62 316.90 21.69% 280.52 217.42 29.02%
Expenses 263.97 286.80 -7.96% 209.64 287.14 -26.99% 260.82 313.19 -16.72% 252.57 207.22 21.88%
EBITDA 44.72 -0.07 - 106.76 -20.76 - 124.80 3.71 3,263.88% 27.95 10.20 174.02%
EBIDTM 14.49% -0.02% 33.74% -7.79% 32.36% 1.17% 9.96% 4.69%
Other Income 31.88 53.10 -39.96% 19.47 10.40 87.21% 15.63 27.39 -42.94% 26.44 27.03 -2.18%
Interest 4.51 5.58 -19.18% 4.37 1.64 166.46% 6.29 4.11 53.04% 5.66 9.42 -39.92%
Depreciation 3.27 3.43 -4.66% 3.01 3.49 -13.75% 3.21 3.52 -8.81% 2.63 3.41 -22.87%
PBT 68.82 44.02 56.34% 118.85 -15.49 - 103.36 23.47 340.39% 46.10 24.40 88.93%
Tax 2.83 0.00 0 2.15 0.00 0 4.08 0.00 0 0.00 0.00 0
PAT 65.99 44.02 49.91% 116.70 -15.49 - 99.28 23.47 323.01% 46.10 24.40 88.93%
PATM 21.38% 15.35% 36.88% -5.82% 25.75% 7.41% 16.43% 11.22%
EPS 9.82 6.55 49.92% 17.37 -2.31 - 14.77 3.49 323.21% 6.86 3.63 88.98%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 308.69 286.85 7.61% 316.40 266.38 18.78% 385.62 316.90 21.69% 280.52 217.42 29.02%
Expenses 263.97 286.81 -7.96% 209.67 287.14 -26.98% 260.82 313.19 -16.72% 252.57 207.23 21.88%
EBITDA 44.72 0.04 1,11,700.00% 106.73 -20.76 - 124.80 3.71 3,263.88% 27.95 10.19 174.29%
EBIDTM 14.49% 0.01% 33.73% -7.79% 32.36% 1.17% 9.96% 4.69%
Other Income 31.88 53.10 -39.96% 19.47 10.40 87.21% 15.63 27.39 -42.94% 26.44 27.03 -2.18%
Interest 4.51 5.58 -19.18% 4.37 1.64 166.46% 6.29 4.11 53.04% 5.66 9.42 -39.92%
Depreciation 3.27 3.43 -4.66% 3.01 3.49 -13.75% 3.21 3.52 -8.81% 2.63 3.41 -22.87%
PBT 68.82 44.13 55.95% 118.82 -15.49 - 103.36 23.47 340.39% 46.10 24.39 89.01%
Tax 2.83 0.00 0 2.15 0.00 0 4.08 0.00 0 0.00 0.00 0
PAT 65.99 44.13 49.54% 116.67 -15.49 - 99.28 23.47 323.01% 46.10 24.39 89.01%
PATM 21.38% 15.38% 36.87% -5.82% 25.75% 7.41% 16.43% 11.22%
EPS 7.99 5.16 54.84% 16.84 24.43 -31.07% 10.76 -2.76 - 4.81 9.95 -51.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,291.23 1,269.27 1,047.10 1,038.67 1,795.81 2,620.44 3,343.02 2,445.86 1,902.72 1,337.97 1,993.48 Net Sales Growth 18.74% 21.22% 0.81% -42.16% -31.47% -21.61% 36.68% 28.55% 42.21% -32.88% Cost Of Goods Sold 744.41 511.50 336.80 327.69 895.00 1,442.16 2,000.77 1,255.51 944.94 262.00 568.56 Gross Profit 546.82 757.77 710.30 710.98 900.81 1,178.28 1,342.25 1,190.35 957.78 1,075.97 1,424.92 GP Margin 42.35% 59.70% 67.83% 68.45% 50.16% 44.96% 40.15% 48.67% 50.34% 80.42% 71.48% Total Expenditure 987.00 1,101.88 1,037.70 1,183.56 2,108.47 2,780.80 3,182.04 2,294.97 1,711.56 1,204.69 1,939.38 Power & Fuel Cost - 0.51 0.42 4.00 5.10 8.40 10.24 12.31 12.69 18.32 20.84 % Of Sales - 0.04% 0.04% 0.39% 0.28% 0.32% 0.31% 0.50% 0.67% 1.37% 1.05% Employee Cost - 183.91 193.49 233.48 418.81 410.27 382.79 371.45 341.87 408.55 486.75 % Of Sales - 14.49% 18.48% 22.48% 23.32% 15.66% 11.45% 15.19% 17.97% 30.54% 24.42% Manufacturing Exp. - 270.45 383.65 510.49 550.16 714.10 599.53 504.35 222.39 315.81 557.58 % Of Sales - 21.31% 36.64% 49.15% 30.64% 27.25% 17.93% 20.62% 11.69% 23.60% 27.97% General & Admin Exp. - 95.14 85.13 95.33 148.87 168.48 153.55 99.23 128.39 138.68 144.08 % Of Sales - 7.50% 8.13% 9.18% 8.29% 6.43% 4.59% 4.06% 6.75% 10.36% 7.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 40.37 38.21 12.57 90.53 37.39 35.16 52.12 61.28 61.33 0.00 % Of Sales - 3.18% 3.65% 1.21% 5.04% 1.43% 1.05% 2.13% 3.22% 4.58% 8.10% EBITDA 304.23 167.39 9.40 -144.89 -312.66 -160.36 160.98 150.89 191.16 133.28 54.10 EBITDA Margin 23.56% 13.19% 0.90% -13.95% -17.41% -6.12% 4.82% 6.17% 10.05% 9.96% 2.71% Other Income 93.42 216.31 71.29 88.65 88.19 138.26 101.67 125.22 132.62 134.68 145.55 Interest 20.83 31.52 44.41 71.25 76.60 82.43 81.24 68.96 53.67 32.19 59.61 Depreciation 12.12 12.28 13.82 14.88 22.53 43.72 50.06 66.47 31.42 50.80 59.79 PBT 337.13 339.90 22.46 -142.37 -323.60 -148.25 131.35 140.68 238.69 184.97 80.25 Tax 9.06 6.23 0.00 0.00 109.31 -1.75 28.22 88.52 70.35 15.71 28.16 Tax Rate 2.69% 1.99% 0.00% 0.00% -32.70% 0.60% 29.69% 50.99% 48.05% 37.17% 98.98% PAT 328.07 306.10 22.46 -142.37 -443.60 -291.71 66.83 85.07 76.05 26.56 0.29 PAT before Minority Interest 328.07 306.10 22.46 -142.37 -443.60 -291.71 66.83 85.07 76.05 26.56 0.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.41% 24.12% 2.14% -13.71% -24.70% -11.13% 2.00% 3.48% 4.00% 1.99% 0.01% PAT Growth 329.41% 1,262.87% - - - - -21.44% 11.86% 186.33% 9,058.62% EPS 48.82 45.55 3.34 -21.19 -66.01 -43.41 9.94 12.66 11.32 3.95 0.04

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,291.23 1,269.39 1,047.10 1,038.67 1,795.81 2,620.44 3,343.02 2,445.86 1,902.82 1,337.97 1,993.48 Net Sales Growth 18.73% 21.23% 0.81% -42.16% -31.47% -21.61% 36.68% 28.54% 42.22% -32.88% Cost Of Goods Sold 744.41 511.50 336.80 327.69 895.00 1,442.16 2,000.77 1,255.51 944.94 262.00 568.53 Gross Profit 546.82 757.89 710.30 710.98 900.81 1,178.28 1,342.25 1,190.35 957.88 1,075.97 1,424.95 GP Margin 42.35% 59.71% 67.83% 68.45% 50.16% 44.96% 40.15% 48.67% 50.34% 80.42% 71.48% Total Expenditure 987.03 1,101.92 1,037.70 1,183.56 2,108.47 2,780.88 3,178.69 2,295.01 1,711.60 1,204.76 1,942.26 Power & Fuel Cost - 0.51 0.42 4.00 5.10 8.40 10.24 12.31 12.69 18.32 20.84 % Of Sales - 0.04% 0.04% 0.39% 0.28% 0.32% 0.31% 0.50% 0.67% 1.37% 1.05% Employee Cost - 183.91 193.49 233.48 418.81 410.27 382.79 371.45 341.86 408.55 486.75 % Of Sales - 14.49% 18.48% 22.48% 23.32% 15.66% 11.45% 15.19% 17.97% 30.54% 24.42% Manufacturing Exp. - 270.45 383.65 510.49 550.16 714.10 599.53 504.35 222.39 315.81 557.61 % Of Sales - 21.31% 36.64% 49.15% 30.64% 27.25% 17.93% 20.62% 11.69% 23.60% 27.97% General & Admin Exp. - 95.17 85.13 95.33 148.87 168.56 153.63 99.26 128.43 138.74 146.93 % Of Sales - 7.50% 8.13% 9.18% 8.29% 6.43% 4.60% 4.06% 6.75% 10.37% 7.37% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 40.38 38.21 12.57 90.53 37.39 31.73 52.13 61.29 61.34 0.00 % Of Sales - 3.18% 3.65% 1.21% 5.04% 1.43% 0.95% 2.13% 3.22% 4.58% 8.11% EBITDA 304.20 167.47 9.40 -144.89 -312.66 -160.44 164.33 150.85 191.22 133.21 51.22 EBITDA Margin 23.56% 13.19% 0.90% -13.95% -17.41% -6.12% 4.92% 6.17% 10.05% 9.96% 2.57% Other Income 93.42 216.31 71.29 88.65 88.22 138.23 102.48 124.93 132.39 134.80 145.68 Interest 20.83 31.52 44.41 71.25 76.60 82.43 81.24 68.96 53.67 32.19 59.61 Depreciation 12.12 12.28 13.82 14.88 22.53 43.72 50.06 66.47 31.42 50.80 59.79 PBT 337.10 339.98 22.46 -142.37 -323.57 -148.36 135.51 140.35 238.52 185.02 77.50 Tax 9.06 6.23 0.00 0.00 109.31 -1.75 28.75 88.66 70.83 15.71 28.16 Tax Rate 2.69% 1.99% 0.00% 0.00% -32.70% 0.60% 28.98% 51.17% 48.44% 37.12% 109.57% PAT 328.04 322.35 33.65 -136.62 -440.58 -288.82 70.46 84.60 75.40 26.61 -2.46 PAT before Minority Interest 328.04 322.35 33.65 -136.62 -440.58 -288.82 70.46 84.60 75.40 26.61 -2.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.41% 25.39% 3.21% -13.15% -24.53% -11.02% 2.11% 3.46% 3.96% 1.99% -0.12% PAT Growth 328.81% 857.95% - - - - -16.71% 12.20% 183.35% - EPS 48.82 47.97 5.01 -20.33 -65.56 -42.98 10.49 12.59 11.22 3.96 -0.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 543.77 293.98 57.35 226.73 672.92 971.61 920.31 885.07 830.77 830.45 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves 476.54 226.75 -9.88 159.50 605.69 904.38 853.08 817.84 763.54 763.22 Non-Current Liabilities 651.90 693.81 153.37 182.23 781.74 832.53 801.37 260.10 291.25 323.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 645.51 677.37 107.25 125.98 814.06 821.22 810.75 441.44 450.16 435.32 Current Liabilities 1,436.25 1,617.19 2,358.57 2,449.00 2,606.27 2,797.01 2,232.00 3,032.36 3,337.78 3,279.19 Trade Payables 552.95 523.23 719.95 788.04 1,039.01 1,099.48 877.62 735.16 1,302.42 1,430.75 Other Current Liabilities 591.51 803.25 1,218.42 1,020.39 918.54 1,038.91 1,015.02 1,410.47 1,428.48 1,301.70 Short Term Borrowings 0.00 0.00 101.90 288.33 293.60 312.55 0.00 0.00 0.00 0.00 Short Term Provisions 291.79 290.71 318.30 352.24 355.12 346.07 339.36 886.73 606.88 546.74 Total Liabilities 2,631.92 2,604.98 2,569.29 2,857.96 4,060.93 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81 Net Block 40.20 62.67 97.58 110.20 133.09 283.33 306.51 151.09 271.39 350.08 Gross Block 160.08 180.18 230.42 222.94 240.75 439.19 443.93 253.90 387.46 447.24 Accumulated Depreciation 119.88 117.51 132.84 112.74 107.66 155.86 137.42 102.81 116.07 97.16 Non Current Assets 766.85 783.14 281.59 308.73 1,057.07 1,182.07 1,162.00 645.20 749.77 955.30 Capital Work in Progress 3.19 4.37 3.55 0.69 2.31 1.70 4.63 11.58 9.04 27.94 Non Current Investment 7.20 7.20 7.20 7.20 7.20 2.67 2.67 2.67 2.67 2.67 Long Term Loans & Adv. 699.56 677.23 105.16 118.33 847.94 835.74 810.88 477.83 463.83 467.72 Other Non Current Assets 16.70 31.67 68.10 72.31 66.53 58.63 37.31 2.03 2.84 106.89 Current Assets 1,919.94 1,821.84 2,287.70 2,549.23 3,003.86 3,419.08 2,791.68 3,532.33 3,710.03 3,477.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 149.57 88.05 86.84 87.80 80.62 200.49 230.15 180.42 466.08 354.44 Sundry Debtors 762.46 1,172.95 1,699.12 1,954.20 2,394.61 2,213.73 1,326.62 979.31 947.93 845.07 Cash & Bank 430.31 442.06 151.39 222.15 181.72 219.70 379.25 827.98 1,053.54 848.03 Other Current Assets 577.60 0.91 9.07 100.50 346.91 785.16 855.66 1,544.62 1,242.48 1,429.97 Short Term Loans & Adv. 546.63 117.87 341.28 184.58 147.37 271.38 373.83 848.61 676.69 773.98 Net Current Assets 483.69 204.65 -70.87 100.23 397.59 622.07 559.68 499.97 372.25 198.32 Total Assets 2,686.79 2,604.98 2,569.29 2,857.96 4,060.93 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 582.54 316.65 68.81 232.52 675.82 971.64 916.71 881.92 828.28 827.39 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves 515.31 249.42 1.58 165.29 608.59 904.41 849.48 814.69 761.05 760.16 Non-Current Liabilities 651.90 693.81 749.93 897.88 782.27 833.06 801.37 260.10 291.25 323.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 645.51 677.37 703.81 841.63 814.59 821.75 810.75 441.44 450.16 435.59 Current Liabilities 1,436.30 1,617.24 2,358.65 2,449.09 2,606.34 2,797.05 2,232.04 3,032.49 3,338.28 3,280.96 Trade Payables 553.00 523.28 720.03 788.13 1,039.08 1,099.52 877.65 735.19 1,302.46 1,431.04 Other Current Liabilities 591.51 803.25 1,218.42 1,020.39 918.54 1,038.91 1,015.03 1,410.48 1,428.63 1,301.70 Short Term Borrowings 0.00 0.00 101.90 288.33 293.60 312.55 0.00 0.00 0.00 0.00 Short Term Provisions 291.79 290.71 318.30 352.24 355.12 346.07 339.36 886.82 607.19 548.22 Total Liabilities 2,670.74 2,627.70 3,177.39 3,579.49 4,064.43 4,601.75 3,950.12 4,174.51 4,457.81 4,431.79 Net Block 40.20 62.67 97.58 110.20 133.09 283.33 306.51 151.09 271.39 350.08 Gross Block 160.08 180.18 247.47 240.01 240.74 439.19 443.93 253.90 387.46 447.24 Accumulated Depreciation 119.88 117.51 149.89 129.81 107.65 155.86 137.42 102.81 116.07 97.16 Non Current Assets 805.60 805.86 889.69 1,030.25 1,060.58 1,182.59 1,162.00 645.20 750.37 956.17 Capital Work in Progress 3.19 4.37 3.55 0.69 2.31 1.70 4.63 11.58 9.04 27.94 Non Current Investment 45.93 29.92 18.74 13.07 10.18 2.67 2.67 2.67 2.67 2.67 Long Term Loans & Adv. 699.58 677.23 701.72 833.98 848.47 836.26 810.88 477.83 464.43 468.59 Other Non Current Assets 16.70 31.67 68.10 72.31 66.53 58.63 37.31 2.03 2.84 106.89 Current Assets 1,920.01 1,821.84 2,287.70 2,549.24 3,003.85 3,419.16 2,788.12 3,529.31 3,707.44 3,475.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 149.57 88.05 86.84 87.80 80.62 200.49 230.15 180.42 466.08 354.44 Sundry Debtors 762.41 1,172.95 1,699.12 1,954.20 2,394.61 2,213.64 1,326.62 979.31 947.93 845.07 Cash & Bank 430.42 442.06 151.39 222.16 181.72 219.78 379.40 828.19 1,053.88 850.20 Other Current Assets 577.61 0.91 9.07 100.50 346.90 785.25 851.95 1,541.39 1,239.55 1,425.91 Short Term Loans & Adv. 546.64 117.87 341.28 184.58 147.36 271.47 370.17 845.45 673.81 769.96 Net Current Assets 483.71 204.60 -70.95 100.15 397.51 622.11 556.08 496.82 369.16 194.66 Total Assets 2,725.61 2,627.70 3,177.39 3,579.49 4,064.43 4,601.75 3,950.12 4,174.51 4,457.81 4,431.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 469.25 379.04 182.40 89.78 49.17 -477.48 -563.33 -240.89 49.39 432.68 PBT 312.33 22.46 -142.37 -334.29 -293.46 95.05 173.59 146.40 42.27 28.45 Adjustment -61.41 43.72 62.35 81.01 178.26 79.39 16.18 36.51 -52.31 107.78 Changes in Working Capital 257.30 288.38 239.79 328.91 179.76 -615.44 -667.23 -337.60 67.53 297.16 Cash after chg. in Working capital 508.22 354.56 159.77 75.63 64.56 -441.00 -477.46 -154.69 57.49 433.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.97 24.48 22.63 14.15 -15.39 -36.48 -85.87 -86.20 -8.10 -0.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -435.88 56.31 -3.38 6.20 -5.00 62.99 916.75 222.92 -699.33 -94.99 Net Fixed Assets 21.28 49.42 -10.34 19.43 197.83 7.67 -183.08 131.02 78.68 -22.39 Net Investments 0.00 0.00 0.00 0.00 -4.53 0.00 0.00 0.00 0.00 0.00 Others -457.16 6.89 6.96 -13.23 -198.30 55.32 1,099.83 91.90 -778.01 -72.60 Cash from Financing Activity -47.23 -127.55 -225.97 -48.05 -78.78 254.63 -86.47 -39.39 -27.73 -1.72 Net Cash Inflow / Outflow -13.86 307.80 -46.95 47.93 -34.61 -159.86 266.95 -57.36 -677.67 335.97 Opening Cash & Equivalents 438.32 130.52 177.47 165.43 200.04 378.32 111.37 168.73 846.40 510.43 Closing Cash & Equivalent 424.46 438.32 130.52 213.36 165.43 218.49 378.32 111.37 168.73 846.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 469.36 379.04 182.40 89.78 49.13 -477.61 -563.39 -241.02 48.08 429.83 PBT 328.58 33.65 -136.62 -331.27 -290.57 99.21 173.26 146.23 42.32 25.70 Adjustment -77.58 32.53 56.60 77.98 175.34 75.64 16.48 36.79 -52.15 107.75 Changes in Working Capital 257.35 288.38 239.79 328.92 179.75 -615.46 -667.26 -337.83 66.01 297.09 Cash after chg. in Working capital 508.35 354.56 159.77 75.63 64.52 -440.61 -477.52 -154.81 56.18 430.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.99 24.48 22.63 14.15 -15.39 -37.00 -85.87 -86.21 -8.10 -0.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -435.88 56.31 -3.38 6.20 -5.03 63.34 916.75 222.92 -699.85 -91.41 Net Fixed Assets 21.28 49.42 -10.34 19.43 197.83 7.67 -183.08 131.02 78.68 -22.39 Net Investments 0.00 0.00 0.00 0.00 -4.53 0.00 0.00 0.00 0.00 0.00 Others -457.16 6.89 6.96 -13.23 -198.33 55.67 1,099.83 91.90 -778.53 -69.02 Cash from Financing Activity -47.23 -127.55 -225.97 -48.04 -78.79 254.37 -86.47 -39.40 -27.73 -1.72 Net Cash Inflow / Outflow -13.75 307.80 -46.95 47.94 -34.69 -159.90 266.89 -57.50 -679.50 336.70 Opening Cash & Equivalents 438.32 130.52 177.47 165.43 200.12 378.47 111.58 169.07 848.57 511.87 Closing Cash & Equivalent 424.57 438.32 130.52 213.37 165.43 218.57 378.47 111.57 169.07 848.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 80.88 43.73 8.53 33.72 100.09 144.52 136.89 131.65 123.57 123.52 ROA 11.49% 0.87% -5.25% -12.82% -6.74% 1.56% 2.09% 1.76% 0.60% 0.01% ROE 73.08% 12.79% -100.23% -98.62% -35.48% 7.06% 9.42% 8.86% 3.20% 0.04% ROCE 82.09% 29.51% -21.09% -34.79% -18.75% 15.99% 26.87% 23.32% 8.96% 10.63% Fixed Asset Turnover 7.46 5.10 4.58 7.75 7.71 7.57 7.01 5.93 3.22 4.74 Receivable days 278.28 500.58 641.91 441.95 320.95 193.27 172.06 184.85 243.59 172.20 Inventory Days 34.17 30.48 30.69 17.12 19.58 23.51 30.64 62.01 111.47 64.20 Payable days 383.97 673.64 839.84 372.55 270.62 180.34 133.13 195.36 471.49 240.63 Cash Conversion Cycle -71.53 -142.58 -167.25 86.51 69.91 36.44 69.56 51.50 -116.43 -4.23 Total Debt/Equity 0.00 0.00 1.78 1.27 0.44 0.32 0.00 0.00 0.00 0.00 Interest Cover 10.91 1.51 -1.00 -3.36 -2.56 2.17 3.52 3.73 2.31 1.48

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 86.65 47.10 10.23 34.59 100.52 144.52 136.35 131.18 123.20 123.07 ROA 11.97% 1.16% -4.04% -11.53% -6.67% 1.65% 2.08% 1.75% 0.60% -0.06% ROE 71.70% 17.46% -90.68% -97.01% -35.06% 7.46% 9.41% 8.82% 3.21% -0.30% ROCE 80.09% 32.03% -18.91% -34.18% -18.47% 16.40% 26.93% 23.38% 9.00% 10.32% Fixed Asset Turnover 7.46 4.90 4.26 7.47 7.71 7.57 7.01 5.93 3.22 4.74 Receivable days 278.25 500.58 641.91 441.95 320.94 193.27 172.06 184.84 243.59 172.20 Inventory Days 34.16 30.48 30.69 17.12 19.58 23.51 30.64 62.01 111.47 64.20 Payable days 384.01 673.71 839.94 372.59 270.63 180.35 133.13 195.37 471.55 240.70 Cash Conversion Cycle -71.60 -142.65 -167.34 86.48 69.89 36.43 69.56 51.48 -116.49 -4.30 Total Debt/Equity 0.00 0.00 1.48 1.24 0.43 0.32 0.00 0.00 0.00 0.00 Interest Cover 11.42 1.76 -0.92 -3.32 -2.53 2.22 3.51 3.72 2.31 1.43

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Annual Reports:

News Update:

GE Power bags NOA for Shoaiba Fuel Conversion Project in Saudi Arabia
13th Aug 2026, 10:30 AM

The NOA is valued at around Rs 550 crore
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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