Power Grid Corporation Of India, 532898, POWERGRID Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,82,784.86
18.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,96,328.68
3.70%
2.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.01
3.96
3.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.67
3.91
1.76

PAT CAGR (%)

10 Years
5 Years
3 Years

11.93
7.39
-2.54

P:E (Median)

8 Years
5 Years
3 Years

11.43
10.79
12.35

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.31
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.19
7.96
8.45

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.74 17.48 18.62 19.5
P/E Ratio 20.26 19.41 18.22 17.4
Revenue 41081 45813 48054 50889
EBITDA 38937 40083 42539 45009
Net Income 15573 16240 17285 18292
ROA 6.3 7.9 8 8.1
P/B Ratio 3.62 3.45 3.27 3.12
ROE 18.3 18.11 18.41 18.24
FCFF 17025.17 23926.5 17604.8 16130.9
FCFF Yield 3.95 5.56 4.09 3.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 10,120.72 10,676.59 -5.21% 10,260.06 10,419.41 -1.53% 10,068.16 10,244.62 -1.72% 11,050.54 11,327.76 -2.45%
Expenses 1,598.01 1,276.00 25.24% 1,473.03 1,212.18 21.52% 1,324.07 1,239.83 6.79% 1,908.33 1,253.21 52.28%
EBITDA 8,522.71 9,400.59 -9.34% 8,787.03 9,207.23 -4.56% 8,744.09 9,004.79 -2.90% 9,142.21 10,074.55 -9.25%
EBIDTM 84.21% 88.05% 85.64% 88.37% 86.85% 87.90% 82.73% 88.94%
Other Income 1,488.50 791.02 88.17% 1,123.28 786.40 42.84% 782.21 643.61 21.53% 1,203.18 769.59 56.34%
Interest 2,127.12 2,515.55 -15.44% 2,604.55 2,389.13 9.02% 2,160.14 2,121.41 1.83% 2,020.78 2,510.66 -19.51%
Depreciation 3,074.18 3,158.59 -2.67% 3,161.68 3,141.78 0.63% 3,073.21 3,141.42 -2.17% 3,116.40 3,193.07 -2.40%
PBT 4,809.91 4,517.47 6.47% 4,144.08 4,462.72 -7.14% 4,292.95 4,385.57 -2.11% 5,208.21 5,140.41 1.32%
Tax 959.96 659.53 45.55% 679.78 509.46 33.43% 819.78 556.96 47.19% 906.03 950.23 -4.65%
PAT 3,849.95 3,857.94 -0.21% 3,464.30 3,953.26 -12.37% 3,473.17 3,828.61 -9.28% 4,302.18 4,190.18 2.67%
PATM 38.04% 36.13% 33.76% 37.94% 34.50% 37.37% 38.93% 36.99%
EPS 4.14 4.15 -0.24% 3.72 4.25 -12.47% 3.73 4.12 -9.47% 4.63 4.51 2.66%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 11,233.03 11,549.79 -2.74% 11,277.76 11,267.07 0.09% 11,006.18 11,048.13 -0.38% 11,978.11 12,285.55 -2.50%
Expenses 1,695.05 1,336.90 26.79% 1,576.44 1,358.70 16.03% 1,403.71 1,365.53 2.80% 1,879.08 1,354.11 38.77%
EBITDA 9,537.98 10,212.89 -6.61% 9,701.32 9,908.37 -2.09% 9,602.47 9,682.60 -0.83% 10,099.03 10,931.44 -7.61%
EBIDTM 84.91% 88.42% 86.02% 87.94% 87.25% 87.64% 84.31% 88.98%
Other Income 510.03 269.91 88.96% 568.17 263.36 115.74% 273.41 209.47 30.52% 327.28 271.89 20.37%
Interest 1,917.41 2,446.13 -21.61% 2,441.09 2,341.26 4.26% 2,038.97 2,057.23 -0.89% 1,928.13 2,475.12 -22.10%
Depreciation 3,216.19 3,293.46 -2.35% 3,292.06 3,277.04 0.46% 3,200.39 3,265.75 -2.00% 3,259.02 3,313.99 -1.66%
PBT 4,914.41 4,743.21 3.61% 4,536.34 4,553.43 -0.38% 4,636.52 4,569.09 1.48% 5,239.16 5,414.22 -3.23%
Tax 1,090.16 787.52 38.43% 884.48 573.66 54.18% 879.30 621.14 41.56% 958.47 1,012.43 -5.33%
PAT 3,824.25 3,955.69 -3.32% 3,651.86 3,979.77 -8.24% 3,757.22 3,947.95 -4.83% 4,280.69 4,401.79 -2.75%
PATM 34.04% 34.25% 32.38% 35.32% 34.14% 35.73% 35.74% 35.83%
EPS 4.15 4.33 -4.16% 4.08 4.07 0.25% 4.00 3.87 3.36% 4.48 4.65 -3.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 41,499.48 42,391.16 42,635.90 39,933.39 37,665.65 36,185.54 34,119.12 29,764.59 25,710.07 20,665.81 17,177.23 Net Sales Growth -2.74% -0.57% 6.77% 6.02% 4.09% 6.06% 14.63% 15.77% 24.41% 20.31% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 41,499.48 42,391.16 42,635.90 39,933.39 37,665.65 36,185.54 34,119.12 29,764.59 25,710.07 20,665.81 17,177.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6,303.44 5,637.05 5,675.21 5,007.32 4,609.83 4,785.58 4,840.11 3,818.68 3,143.49 2,388.06 159.01 Power & Fuel Cost - 317.61 304.95 297.00 264.67 291.30 271.04 248.82 232.41 165.68 176.51 % Of Sales - 0.75% 0.72% 0.74% 0.70% 0.81% 0.79% 0.84% 0.90% 0.80% 1.03% Employee Cost - 2,376.88 2,400.35 2,234.76 2,110.74 1,959.47 1,783.57 1,599.09 1,377.13 993.72 1,596.86 % Of Sales - 5.61% 5.63% 5.60% 5.60% 5.42% 5.23% 5.37% 5.36% 4.81% 9.30% Manufacturing Exp. - 1,172.53 1,001.73 1,163.69 1,029.62 1,003.44 1,064.26 843.62 748.09 617.32 603.05 % Of Sales - 2.77% 2.35% 2.91% 2.73% 2.77% 3.12% 2.83% 2.91% 2.99% 3.51% General & Admin Exp. - 930.61 846.29 828.50 743.48 850.01 783.79 714.39 553.81 503.43 458.02 % Of Sales - 2.20% 1.98% 2.07% 1.97% 2.35% 2.30% 2.40% 2.15% 2.44% 2.67% Selling & Distn. Exp. - 14.54 17.92 10.77 7.65 18.97 15.11 15.09 15.79 12.26 126.87 % Of Sales - 0.03% 0.04% 0.03% 0.02% 0.05% 0.04% 0.05% 0.06% 0.06% 0.74% Miscellaneous Exp. - 824.88 1,103.97 472.60 453.67 752.59 1,029.79 518.85 318.04 238.33 126.87 % Of Sales - 1.95% 2.59% 1.18% 1.20% 2.08% 3.02% 1.74% 1.24% 1.15% 1.28% EBITDA 35,196.04 36,754.11 36,960.69 34,926.07 33,055.82 31,399.96 29,279.01 25,945.91 22,566.58 18,277.75 17,018.22 EBITDA Margin 84.81% 86.70% 86.69% 87.46% 87.76% 86.77% 85.81% 87.17% 87.77% 88.44% 99.07% Other Income 4,597.17 3,424.92 2,591.98 2,403.42 3,084.68 2,134.19 1,614.06 1,005.62 1,016.04 577.49 795.49 Interest 8,912.59 9,046.87 9,707.20 8,210.94 8,724.11 9,813.62 9,203.42 7,590.66 6,350.06 5,134.93 6,438.92 Depreciation 12,425.47 12,558.19 12,858.52 12,550.58 11,711.68 11,073.18 10,200.67 9,091.25 7,662.80 6,179.80 5,085.41 PBT 18,455.15 18,573.97 16,986.95 16,567.97 15,704.71 12,647.35 11,488.98 10,269.62 9,569.76 7,540.51 6,289.38 Tax 3,365.55 2,631.98 2,118.84 2,711.06 3,089.14 3,519.57 -976.44 5,309.16 2,049.61 1,592.01 1,310.21 Tax Rate 18.24% 14.61% 12.29% 13.69% 20.56% 24.56% -10.90% 39.17% 21.42% 21.11% 20.83% PAT 15,089.60 15,377.48 15,124.54 17,093.76 11,935.78 10,811.18 9,938.55 8,244.65 7,520.15 5,948.50 4,979.17 PAT before Minority Interest 15,089.60 15,377.48 15,124.54 17,093.76 11,935.78 10,811.18 9,938.55 8,244.65 7,520.15 5,948.50 4,979.17 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 36.36% 36.28% 35.47% 42.81% 31.69% 29.88% 29.13% 27.70% 29.25% 28.78% 28.99% PAT Growth -4.68% 1.67% -11.52% 43.21% 10.40% 8.78% 20.55% 9.63% 26.42% 19.47% EPS 16.22 16.53 16.26 18.38 12.83 11.62 10.69 8.86 8.09 6.40 5.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 45,495.08 45,843.10 45,603.11 41,621.64 39,639.79 37,743.54 35,059.12 29,953.62 25,697.44 20,652.08 17,658.51 Net Sales Growth -1.42% 0.53% 9.57% 5.00% 5.02% 7.66% 17.04% 16.56% 24.43% 16.95% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 45,495.08 45,843.10 45,603.11 41,621.64 39,639.79 37,743.54 35,059.12 29,953.62 25,697.44 20,652.08 17,658.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6,554.28 5,940.92 6,103.51 5,050.38 4,646.80 4,805.06 4,841.69 3,836.79 3,145.09 2,394.02 286.42 Power & Fuel Cost - 327.46 312.94 298.71 266.90 291.58 271.08 249.16 232.57 165.78 180.89 % Of Sales - 0.71% 0.69% 0.72% 0.67% 0.77% 0.77% 0.83% 0.91% 0.80% 1.02% Employee Cost - 2,434.44 2,508.53 2,243.89 2,114.76 1,959.75 1,783.57 1,599.09 1,377.13 993.74 1,703.57 % Of Sales - 5.31% 5.50% 5.39% 5.33% 5.19% 5.09% 5.34% 5.36% 4.81% 9.65% Manufacturing Exp. - 1,388.63 1,206.52 1,179.46 1,037.27 1,012.00 1,059.17 816.66 751.49 618.66 624.54 % Of Sales - 3.03% 2.65% 2.83% 2.62% 2.68% 3.02% 2.73% 2.92% 3.00% 3.54% General & Admin Exp. - 1,063.97 963.64 838.33 756.45 1,016.24 906.44 904.02 588.32 551.41 484.17 % Of Sales - 2.32% 2.11% 2.01% 1.91% 2.69% 2.59% 3.02% 2.29% 2.67% 2.74% Selling & Distn. Exp. - 15.09 18.77 10.88 7.84 19.02 15.18 15.19 16.31 12.41 131.28 % Of Sales - 0.03% 0.04% 0.03% 0.02% 0.05% 0.04% 0.05% 0.06% 0.06% 0.74% Miscellaneous Exp. - 711.33 1,093.11 479.11 463.58 767.14 1,036.82 541.02 319.77 245.98 131.28 % Of Sales - 1.55% 2.40% 1.15% 1.17% 2.03% 2.96% 1.81% 1.24% 1.19% 1.32% EBITDA 38,940.80 39,902.18 39,499.60 36,571.26 34,992.99 32,938.48 30,217.43 26,116.83 22,552.35 18,258.06 17,372.09 EBITDA Margin 85.59% 87.04% 86.62% 87.87% 88.28% 87.27% 86.19% 87.19% 87.76% 88.41% 98.38% Other Income 1,678.89 1,070.73 1,002.89 1,077.20 1,406.96 929.18 717.31 476.92 734.93 466.29 774.11 Interest 8,325.60 8,772.75 9,633.94 8,036.22 8,357.79 9,509.00 8,848.57 7,324.14 6,249.78 5,086.23 6,573.89 Depreciation 12,967.66 13,095.27 13,333.38 12,871.66 12,039.19 11,607.04 10,540.95 9,230.99 7,722.25 6,181.82 5,173.33 PBT 19,326.43 19,104.89 17,535.17 16,740.58 16,002.97 12,751.62 11,545.22 10,038.62 9,315.25 7,456.30 6,398.98 Tax 3,812.41 2,940.79 2,281.88 2,785.57 3,464.25 3,530.75 -886.35 5,266.75 2,006.27 1,612.93 1,357.86 Tax Rate 19.73% 15.87% 12.83% 14.26% 22.66% 24.46% -9.83% 39.53% 21.54% 21.63% 21.20% PAT 15,514.02 15,573.16 15,419.74 16,824.07 11,821.76 10,904.27 9,904.70 8,056.06 7,308.98 5,843.37 5,046.25 PAT before Minority Interest 15,514.02 15,573.16 15,419.74 16,824.07 11,821.76 10,904.27 9,904.70 8,056.06 7,308.98 5,843.37 5,046.25 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 34.10% 33.97% 33.81% 40.42% 29.82% 28.89% 28.25% 26.90% 28.44% 28.29% 28.58% PAT Growth -4.74% 0.99% -8.35% 42.31% 8.41% 10.09% 22.95% 10.22% 25.08% 15.80% EPS 16.68 16.74 16.58 18.09 12.71 11.72 10.65 8.66 7.86 6.28 5.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 86,867.05 82,844.18 76,151.57 69,578.84 64,439.69 59,017.14 54,414.96 49,807.25 43,811.23 38,166.59 Share Capital 9,300.60 6,975.45 6,975.45 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59 Total Reserves 77,566.45 75,868.73 69,176.12 64,347.25 59,208.10 53,785.55 49,183.37 44,575.66 38,579.64 32,935.00 Non-Current Liabilities 1,28,748.55 1,39,075.72 1,39,446.70 1,45,415.99 1,51,104.34 1,45,884.69 1,37,612.84 1,20,113.08 1,10,313.76 1,02,632.52 Secured Loans 64,315.50 74,826.05 81,919.46 90,487.15 1,02,002.62 1,05,223.31 1,06,965.71 1,04,187.54 94,119.79 84,554.04 Unsecured Loans 40,751.45 39,065.24 32,279.94 38,592.92 33,418.49 25,816.20 15,454.61 6,775.63 6,053.52 9,584.71 Long Term Provisions 643.11 577.61 517.05 461.93 424.71 368.15 716.87 789.56 650.45 4,942.98 Current Liabilities 35,981.12 37,476.32 44,484.16 47,915.90 48,560.23 49,147.72 38,525.27 30,463.22 28,117.56 26,227.27 Trade Payables 354.07 325.02 266.14 186.30 225.72 364.11 240.34 413.98 313.89 392.97 Other Current Liabilities 26,174.86 22,532.63 25,780.92 36,029.76 36,015.18 36,206.47 29,160.35 21,890.61 21,372.77 19,059.60 Short Term Borrowings 2,693.52 2,622.61 5,300.00 1,800.00 3,000.00 4,300.00 1,000.00 1,500.00 2,000.00 1,200.00 Short Term Provisions 6,758.67 11,996.06 13,137.10 9,899.84 9,319.33 8,277.14 8,124.58 6,658.63 4,430.90 5,574.70 Total Liabilities 2,51,596.72 2,59,396.22 2,60,082.43 2,62,910.73 2,64,104.26 2,54,049.55 2,30,553.07 2,00,383.55 1,82,242.55 1,67,026.38 Net Block 1,62,700.51 1,72,277.55 1,79,731.76 1,76,943.50 1,69,836.43 1,63,859.98 1,53,610.35 1,35,507.96 1,14,942.30 89,686.21 Gross Block 2,58,805.36 2,55,823.80 2,49,953.70 2,34,284.32 2,15,190.84 1,97,792.69 1,77,100.25 1,49,730.18 1,21,336.82 1,18,264.26 Accumulated Depreciation 96,104.85 83,546.25 70,221.94 57,340.82 45,354.41 33,932.71 23,489.90 14,222.22 6,394.52 28,578.05 Non Current Assets 2,21,723.08 2,24,984.75 2,27,521.29 2,14,698.59 2,21,708.47 2,16,789.54 1,97,505.97 1,80,490.60 1,64,840.11 1,54,733.53 Capital Work in Progress 9,672.17 7,699.21 7,375.99 17,971.53 30,399.63 33,578.08 30,307.12 35,884.13 43,795.15 52,924.15 Non Current Investment 8,731.63 7,414.95 7,228.53 4,265.39 3,763.69 2,756.56 1,608.27 1,327.58 836.11 740.99 Long Term Loans & Adv. 22,713.55 18,673.71 14,762.33 10,943.69 13,601.92 12,046.55 11,113.88 6,962.06 4,385.82 8,164.03 Other Non Current Assets 17,903.38 18,919.33 18,422.68 4,574.48 4,106.80 4,548.37 866.35 808.87 880.73 3,218.15 Current Assets 29,873.64 34,411.47 32,316.14 33,330.83 26,963.72 25,448.86 18,958.13 16,754.14 13,485.55 12,292.85 Current Investments 869.12 260.86 15.86 0.00 0.00 0.00 0.00 2.50 5.00 185.43 Inventories 1,303.73 1,323.55 1,352.60 1,362.82 1,400.56 1,226.28 1,038.45 906.95 707.43 717.75 Sundry Debtors 10,825.80 14,304.13 8,836.81 8,470.20 4,867.90 4,649.80 3,638.96 3,221.10 2,737.97 2,118.65 Cash & Bank 5,026.73 4,734.44 2,971.04 5,273.54 5,409.40 4,332.04 2,170.43 3,340.59 2,240.40 2,062.98 Other Current Assets 11,848.26 752.63 660.41 1,887.87 15,285.86 15,240.74 12,110.29 9,283.00 7,794.75 7,208.04 Short Term Loans & Adv. 11,471.47 13,035.86 18,479.42 16,336.40 14,717.54 8,244.41 7,183.56 5,930.13 4,256.42 4,929.17 Net Current Assets -6,107.48 -3,064.85 -12,168.02 -14,585.07 -21,596.51 -23,698.86 -19,567.14 -13,709.08 -14,632.01 -13,934.42 Total Assets 2,51,596.72 2,59,396.22 2,59,837.43 2,62,910.73 2,64,104.26 2,54,049.55 2,30,553.07 2,00,383.55 1,82,242.55 1,67,026.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 87,145.11 83,026.29 76,247.13 69,936.07 64,695.35 59,088.39 54,425.99 49,865.50 43,969.93 38,438.73 Share Capital 9,300.60 6,975.45 6,975.45 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59 Total Reserves 77,844.51 76,050.84 69,271.68 64,704.48 59,463.76 53,856.80 49,194.40 44,633.91 38,738.34 33,207.14 Non-Current Liabilities 1,29,262.95 1,39,126.97 1,39,381.53 1,45,772.92 1,50,960.27 1,46,197.24 1,37,816.80 1,24,939.62 1,14,466.55 1,04,086.65 Secured Loans 64,315.50 74,826.05 81,919.46 90,581.87 1,02,002.62 1,05,513.31 1,07,255.71 1,04,477.54 94,409.79 85,645.02 Unsecured Loans 40,751.45 39,065.24 32,279.94 38,592.92 33,418.49 25,816.20 15,454.61 6,775.63 6,053.52 9,660.04 Long Term Provisions 643.66 577.87 517.14 462.02 424.71 368.15 716.87 5,218.30 4,483.75 5,180.99 Current Liabilities 40,687.98 41,270.56 47,648.50 48,759.28 49,757.37 49,754.66 39,761.05 30,973.33 28,521.85 27,379.88 Trade Payables 371.36 327.79 267.10 187.48 226.54 365.13 240.44 413.98 313.89 430.19 Other Current Liabilities 30,516.92 26,045.52 28,571.10 36,722.37 37,006.10 36,705.69 30,365.96 22,399.02 21,775.76 20,016.60 Short Term Borrowings 2,693.52 2,622.61 5,300.00 1,800.00 3,000.00 4,300.00 1,000.00 1,500.00 2,000.00 1,206.49 Short Term Provisions 7,106.18 12,274.64 13,510.30 10,049.43 9,524.73 8,383.84 8,154.65 6,660.33 4,432.20 5,726.60 Total Liabilities 2,57,096.04 2,63,423.82 2,63,277.16 2,64,468.27 2,65,412.99 2,55,040.29 2,32,003.84 2,05,778.45 1,86,958.33 1,69,905.26 Net Block 1,77,760.55 1,85,436.99 1,91,772.84 1,83,725.94 1,81,112.10 1,72,739.59 1,56,198.24 1,37,677.83 1,15,094.18 91,191.06 Gross Block 2,75,991.03 2,70,107.49 2,62,726.27 2,41,498.22 2,27,543.18 2,07,214.57 1,79,889.67 1,51,961.53 1,21,490.72 1,20,480.13 Accumulated Depreciation 98,230.48 84,670.50 70,953.43 57,772.28 46,431.08 34,474.98 23,691.43 14,283.70 6,396.54 29,289.07 Non Current Assets 2,23,776.33 2,26,295.41 2,28,322.59 2,21,623.06 2,23,109.22 2,17,884.55 1,99,060.08 1,85,960.08 1,69,605.57 1,56,450.99 Capital Work in Progress 18,197.49 13,772.32 12,853.60 24,837.79 35,177.41 37,631.06 37,668.57 38,264.34 45,610.96 53,681.28 Non Current Investment 3,554.91 3,489.11 3,787.64 1,485.58 1,431.11 1,296.45 1,224.00 1,162.49 913.55 19.49 Long Term Loans & Adv. 2,828.45 2,943.57 1,078.93 843.22 1,288.30 1,669.08 2,942.89 8,024.07 7,095.13 8,341.01 Other Non Current Assets 21,434.93 20,653.42 18,829.58 10,730.53 4,100.30 4,548.37 1,026.38 831.35 891.75 3,218.15 Current Assets 33,319.71 37,128.41 34,709.57 27,995.12 26,871.70 25,344.59 18,854.79 16,679.56 13,435.87 13,454.27 Current Investments 869.12 260.86 15.86 0.00 0.00 0.00 0.00 2.50 5.00 200.10 Inventories 1,406.29 1,339.95 1,357.17 1,366.94 1,433.46 1,247.25 1,049.35 906.95 707.43 718.84 Sundry Debtors 11,539.63 14,883.96 9,189.33 8,629.42 5,040.71 4,728.10 3,640.02 3,131.93 2,739.47 2,206.96 Cash & Bank 7,495.12 7,384.58 5,048.18 5,358.71 5,453.90 4,336.65 2,189.02 3,353.63 2,243.35 2,988.55 Other Current Assets 12,009.55 1,018.52 991.51 1,480.49 14,943.63 15,032.59 11,976.40 9,284.55 7,740.62 7,339.82 Short Term Loans & Adv. 10,819.51 12,240.54 18,107.52 11,159.56 14,371.78 8,002.69 7,122.41 6,009.08 4,158.41 4,995.01 Net Current Assets -7,368.27 -4,142.15 -12,938.93 -20,764.16 -22,885.67 -24,410.07 -20,906.26 -14,293.77 -15,085.98 -13,925.61 Total Assets 2,57,096.04 2,63,423.82 2,63,032.16 2,64,468.27 2,65,412.99 2,55,040.29 2,32,003.84 2,05,778.45 1,86,958.33 1,69,905.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 34,790.13 37,839.42 24,640.20 27,613.73 29,239.47 23,148.92 21,880.78 21,250.90 15,119.76 15,041.77 PBT 18,006.22 17,525.41 19,694.17 15,109.36 14,687.14 8,268.03 13,598.04 9,569.76 7,540.51 6,289.38 Adjustment 19,212.01 20,909.54 15,140.11 16,865.94 16,646.23 21,779.64 12,645.14 13,435.77 10,864.74 8,621.83 Changes in Working Capital 819.67 2,201.51 -6,484.84 -2,153.81 381.85 -4,696.78 -2,133.21 116.16 -1,869.90 1,257.04 Cash after chg. in Working capital 38,037.90 40,636.46 28,349.44 29,821.49 31,715.22 25,350.89 24,109.97 23,121.69 16,535.35 16,168.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,247.77 -2,797.04 -3,709.24 -2,207.76 -2,475.75 -2,201.97 -2,229.19 -1,870.79 -1,415.59 -1,126.48 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 -10,433.54 -5,701.42 2,188.54 -7,802.99 -9,368.04 -18,648.45 -22,980.98 -23,433.64 -20,904.41 -23,843.45 Net Fixed Assets -4,954.52 -6,193.32 -5,073.84 -6,665.38 -14,219.70 -23,963.40 -21,793.06 -20,482.34 6,056.44 -25,208.04 Net Investments -1,924.94 -431.42 -2,979.00 -501.70 -1,007.13 -1,148.29 -278.19 -488.97 85.31 72.26 Others -3,554.08 923.32 10,241.38 -635.91 5,858.79 6,463.24 -909.73 -2,462.33 -27,046.16 1,292.33 Cash from Financing Activity -25,882.28 -30,449.23 -28,801.32 -20,185.83 -18,711.99 -2,373.54 -612.02 3,870.53 5,272.70 6,447.14 Net Cash Inflow / Outflow -1,525.69 1,688.77 -1,972.58 -375.09 1,159.44 2,126.93 -1,712.22 1,687.79 -511.95 -2,354.54 Opening Cash & Equivalents 4,146.24 2,457.47 4,430.05 4,805.14 3,645.70 1,516.21 3,228.43 1,540.64 2,052.59 4,417.52 Closing Cash & Equivalent 2,620.55 4,146.24 2,457.47 4,430.05 4,805.14 3,643.14 1,516.21 3,228.43 1,540.64 2,062.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 37,289.50 40,202.87 26,123.52 29,402.68 30,738.63 23,271.16 22,710.12 21,575.27 15,008.08 15,800.08 PBT 18,392.98 17,754.25 19,497.49 15,575.31 14,946.54 8,453.09 13,514.98 9,457.00 7,559.65 6,404.11 Adjustment 21,224.09 22,753.02 16,696.33 18,343.60 17,926.77 22,541.37 13,072.34 13,671.10 10,794.97 8,830.25 Changes in Working Capital 1,053.16 2,548.64 -6,350.92 -2,329.73 434.03 -5,442.55 -1,618.14 318.58 -1,930.95 1,717.62 Cash after chg. in Working capital 40,670.23 43,055.91 29,842.90 31,589.18 33,307.34 25,551.91 24,969.18 23,446.68 16,423.67 16,951.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,380.73 -2,853.04 -3,719.38 -2,186.50 -2,568.71 -2,280.75 -2,259.06 -1,871.41 -1,415.59 -1,151.90 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 -13,114.39 -7,138.25 752.79 -9,063.48 -10,733.49 -18,727.45 -25,701.45 -23,835.97 -21,576.50 -24,184.66 Net Fixed Assets -4,954.52 -6,193.32 -5,073.84 -6,665.38 -14,219.70 -23,963.40 -21,793.06 -20,482.34 6,056.44 -25,208.04 Net Investments -1,924.94 -431.42 -2,979.00 -501.70 -1,007.13 -1,148.29 -278.19 -488.97 85.31 72.26 Others -6,234.93 -513.51 8,805.63 -1,896.40 4,493.34 6,384.24 -3,630.20 -2,864.66 -27,718.25 951.12 Cash from Financing Activity -25,903.33 -30,449.56 -28,966.94 -20,521.05 -18,805.84 -2,430.78 1,284.68 3,958.56 5,620.82 6,398.76 Net Cash Inflow / Outflow -1,728.22 2,615.06 -2,090.63 -181.85 1,199.30 2,112.93 -1,706.65 1,697.86 -947.60 -1,985.82 Opening Cash & Equivalents 5,192.17 2,577.11 4,667.74 4,849.59 3,650.29 1,534.80 3,241.45 1,543.59 2,491.19 4,974.37 Closing Cash & Equivalent 3,463.95 5,192.17 2,577.11 4,487.23 4,849.59 3,647.73 1,534.80 3,241.45 1,543.59 2,988.55

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.40 89.07 81.88 78.41 70.26 90.23 77.08 89.21 76.26 72.95 ROA 6.02% 5.82% 6.54% 4.53% 4.17% 4.10% 3.83% 3.93% 3.41% 3.18% ROE 18.12% 19.03% 23.46% 23.02% 22.47% 22.71% 18.95% 17.38% 15.24% 13.71% ROCE 12.83% 12.77% 13.23% 12.03% 12.37% 9.96% 12.55% 10.16% 8.86% 9.79% Fixed Asset Turnover 0.16 0.17 0.16 0.17 0.18 0.18 0.18 0.19 0.17 0.16 Receivable days 108.19 99.05 79.09 64.63 48.00 44.34 42.06 42.30 42.89 39.28 Inventory Days 11.31 11.46 12.41 13.39 13.25 12.11 11.93 11.46 12.59 15.19 Payable days 0.00 0.00 0.00 0.00 7.45 8.21 10.05 13.12 16.02 17.19 Cash Conversion Cycle 119.50 110.51 91.50 78.02 53.80 48.24 43.94 40.64 39.46 37.28 Total Debt/Equity 1.42 1.55 1.77 2.62 3.02 3.09 3.25 2.54 2.71 2.62 Interest Cover 2.99 2.78 3.41 2.72 2.46 1.97 2.79 2.51 2.47 1.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.70 89.27 81.98 78.97 70.62 90.37 77.10 89.32 76.56 73.47 ROA 5.98% 5.86% 6.38% 4.46% 4.19% 4.07% 3.68% 3.72% 3.27% 3.17% ROE 18.30% 19.36% 23.02% 22.66% 22.59% 22.61% 18.51% 16.84% 14.89% 13.80% ROCE 12.93% 12.94% 13.04% 11.95% 12.24% 9.78% 12.23% 9.90% 8.71% 9.87% Fixed Asset Turnover 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.17 0.16 Receivable days 105.19 96.34 79.47 62.94 47.23 43.56 41.26 41.70 43.71 39.53 Inventory Days 10.93 10.79 12.08 12.89 12.96 11.95 11.92 11.47 12.60 14.80 Payable days 0.00 0.00 0.00 0.00 7.21 8.02 9.96 13.04 16.85 18.02 Cash Conversion Cycle 116.12 107.13 91.55 75.83 52.99 47.49 43.22 40.12 39.46 36.31 Total Debt/Equity 1.42 1.55 1.77 2.60 3.01 3.10 3.26 2.55 2.71 2.63 Interest Cover 3.11 2.84 3.44 2.83 2.52 2.02 2.82 2.49 2.47 1.97

Top Investors:

nippon life india trustee ltd-a/c-nippon india nif

lici new pension plus secured fund

government of singapore

parag parikh arbitrage fund

sbi esg exclusionary strategy fund

icici prudential sensex etf

nps trust a/c - lic pension fund limited - nps lit

hdfc mutual fund-hdfc arbitrage fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Power Grid Corporation starts commercial operations at 85 MW solar plant in Madhya Pradesh
25th Apr 2025, 10:30 AM

The solar project has been set through its wholly owned subsidiary, namely Powergrid Energy Services
Read More
Municipal Corporation of Delhi inks pact with Power Grid Corporation, Delhi Transco
16th Apr 2025, 12:59 PM

The agreement aims to facilitate the development of a waste-to-energy plant at Narela Bawana
Read More
Power Grid Corporation gets nod to raise Rs 6,000 crore via bonds
4th Apr 2025, 14:10 PM

The ‘Committee of Directors for Bonds’ in their meeting held on April 4, 2025, has approved the same
Read More
Power Grid Corporation emerges as successful bidder for Madhya Pradesh project
2nd Apr 2025, 09:59 AM

The project comprises 400kV D/C Transmission Line and associated bays at existing Rewa PS (PG) sub-station in the state of Madhya Pradesh
Read More
Power Grid Corporation gets nod for investment to procure Converter Transformer for Talcher-Kolar
29th Mar 2025, 12:10 PM

The estimated cost of procurements is Rs 673.08 crore
Read More
Power Grid Corporation acquires Kurnool III PS RE Transmission
28th Mar 2025, 16:11 PM

KPRTL has been acquired by Power Grid pursuant to Power Grid emerging as the successful bidder under Tariff Based competitive bidding
Read More
Power Grid Corporation acquires Chitradurga Bellary REZ Transmission
24th Mar 2025, 10:42 AM

The entire scope of works is situated in the state of Karnataka
Read More
Power Grid emerges as successful bidder to establish Inter-State transmission system
7th Mar 2025, 11:59 AM

The entire scope of project is in the State of Andhra Pradesh
Read More
Power Grid Corporation emerges as successful bidder for three projects
5th Mar 2025, 09:43 AM

The Letter of Intent for the respective projects have been received by the company on March 3, 2025
Read More
Power Grid Corporation acquires Bidar Transco
19th Feb 2025, 10:30 AM

The project comprises augmentation works at under-construction sub-station in the State of Karnataka
Read More
Power Grid Corporation acquires Khavda V-B1B2 Power Transmission
19th Feb 2025, 09:28 AM

The project comprises augmentation works at under-construction sub-stations in the State of Gujarat
Read More
Power Grid Corporation emerges as successful bidder for two projects
18th Feb 2025, 09:28 AM

The Letter of Intent for the respective projects have been received by Power Grid on February 17, 2025
Read More
Power Grid Corporation of India reports 4% decline in Q3 consolidated net profit
4th Feb 2025, 09:58 AM

Total consolidated income of the company decreased marginally by 0.65% at Rs 11743.06 crore for Q3FY25
Read More
Power Grid Corp - Quarterly Results
3rd Feb 2025, 20:22 PM

Read More

Power Grid Corporation Of India Ltd.

Power Generation/Distribution

BSE: 532898 | NSE: POWERGRID

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Power Grid Corporation Of India Ltd.

Power Generation/Distribution

BSE: 532898 | NSE: POWERGRID

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: