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

2,55,301.57
16.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,76,189.29
3.28%
2.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.29
2.93
0.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.90
2.23
-0.22

PAT CAGR (%)

10 Years
5 Years
3 Years

10.26
5.60
0.22

P:E (Median)

8 Years
5 Years
3 Years

11.46
11.16
15.57

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.40
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.19
8.14
8.66

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 16.74 16.69 17.78 18.86
P/E Ratio 6.21 6.23 5.84 5.51
Revenue 44203 45792 48806 52255
EBITDA 38937 39065 41746 44317
Net Income 15573 15521 16828 18092
ROA 6.2 6 9.9 9.9
P/B Ratio 1.11 1.04 0.96 0.88
ROE 18.3 17.26 17.22 16.94
FCFF 17025 3534 18221 17707
FCFF Yield 4.35 0.9 4.65 4.52
Net Debt 115446 120953 115321 120451
BVPS 93.4 99.63 108.48 117.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 9,928.23 10,068.16 -1.39% 10,982.55 11,050.54 -0.62% 10,120.72 10,676.59 -5.21% 10,260.06 10,419.41 -1.53%
Expenses 1,810.41 1,324.07 36.73% 1,759.85 1,908.33 -7.78% 1,598.01 1,276.00 25.24% 1,473.03 1,212.18 21.52%
EBITDA 8,117.82 8,744.09 -7.16% 9,222.70 9,142.21 0.88% 8,522.71 9,400.59 -9.34% 8,787.03 9,207.23 -4.56%
EBIDTM 81.77% 86.85% 83.98% 82.73% 84.21% 88.05% 85.64% 88.37%
Other Income 1,328.65 782.21 69.86% 1,499.84 1,203.18 24.66% 1,488.50 791.02 88.17% 1,123.28 786.40 42.84%
Interest 2,304.45 2,160.14 6.68% 2,587.51 2,020.78 28.05% 2,127.12 2,515.55 -15.44% 2,604.55 2,389.13 9.02%
Depreciation 2,969.75 3,073.21 -3.37% 3,043.16 3,116.40 -2.35% 3,074.18 3,158.59 -2.67% 3,161.68 3,141.78 0.63%
PBT 4,172.27 4,292.95 -2.81% 5,091.87 5,208.21 -2.23% 4,809.91 4,517.47 6.47% 4,144.08 4,462.72 -7.14%
Tax 733.32 819.78 -10.55% 806.34 906.03 -11.00% 959.96 659.53 45.55% 679.78 509.46 33.43%
PAT 3,438.95 3,473.17 -0.99% 4,285.53 4,302.18 -0.39% 3,849.95 3,857.94 -0.21% 3,464.30 3,953.26 -12.37%
PATM 34.64% 34.50% 39.02% 38.93% 38.04% 36.13% 33.76% 37.94%
EPS 3.70 3.73 -0.80% 4.61 4.63 -0.43% 4.14 4.15 -0.24% 3.72 4.25 -12.47%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 11,196.22 11,006.18 1.73% 12,275.35 11,978.11 2.48% 11,233.03 11,549.79 -2.74% 11,277.76 11,267.07 0.09%
Expenses 2,049.48 1,403.71 46.00% 2,051.75 1,879.08 9.19% 1,695.05 1,336.90 26.79% 1,576.44 1,358.70 16.03%
EBITDA 9,146.74 9,602.47 -4.75% 10,223.60 10,099.03 1.23% 9,537.98 10,212.89 -6.61% 9,701.32 9,908.37 -2.09%
EBIDTM 81.69% 87.25% 83.29% 84.31% 84.91% 88.42% 86.02% 87.94%
Other Income 248.20 273.41 -9.22% 315.45 327.28 -3.61% 510.03 269.91 88.96% 568.17 263.36 115.74%
Interest 1,934.28 2,038.97 -5.13% 2,302.66 1,928.13 19.42% 1,917.41 2,446.13 -21.61% 2,441.09 2,341.26 4.26%
Depreciation 3,130.47 3,200.39 -2.18% 3,195.51 3,259.02 -1.95% 3,216.19 3,293.46 -2.35% 3,292.06 3,277.04 0.46%
PBT 4,330.19 4,636.52 -6.61% 5,040.88 5,239.16 -3.78% 4,914.41 4,743.21 3.61% 4,536.34 4,553.43 -0.38%
Tax 867.99 879.30 -1.29% 918.82 958.47 -4.14% 1,090.16 787.52 38.43% 884.48 573.66 54.18%
PAT 3,462.20 3,757.22 -7.85% 4,122.06 4,280.69 -3.71% 3,824.25 3,955.69 -3.32% 3,651.86 3,979.77 -8.24%
PATM 30.92% 34.14% 33.58% 35.74% 34.04% 34.25% 32.38% 35.32%
EPS 3.90 4.00 -2.50% 4.45 4.48 -0.67% 4.15 4.33 -4.16% 4.08 4.07 0.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 41,291.56 41,431.49 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 Net Sales Growth -2.19% -2.26% -0.57% 6.77% 6.02% 4.09% 6.06% 14.63% 15.77% 24.41% 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 41,291.56 41,431.49 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6,641.30 6,157.21 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 Power & Fuel Cost - 329.82 317.61 304.95 297.00 264.67 291.30 271.04 248.82 232.41 165.68 % Of Sales - 0.80% 0.75% 0.72% 0.74% 0.70% 0.81% 0.79% 0.84% 0.90% 0.80% Employee Cost - 2,593.00 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 % Of Sales - 6.26% 5.61% 5.63% 5.60% 5.60% 5.42% 5.23% 5.37% 5.36% 4.81% Manufacturing Exp. - 1,391.18 1,172.53 1,001.73 1,163.69 1,029.62 1,003.44 1,064.26 843.62 748.09 617.32 % Of Sales - 3.36% 2.77% 2.35% 2.91% 2.73% 2.77% 3.12% 2.83% 2.91% 2.99% General & Admin Exp. - 936.79 930.61 846.29 828.50 743.48 850.01 783.79 714.39 553.81 503.43 % Of Sales - 2.26% 2.20% 1.98% 2.07% 1.97% 2.35% 2.30% 2.40% 2.15% 2.44% Selling & Distn. Exp. - 53.07 14.54 17.92 10.77 7.65 18.97 15.11 15.09 15.79 12.26 % Of Sales - 0.13% 0.03% 0.04% 0.03% 0.02% 0.05% 0.04% 0.05% 0.06% 0.06% Miscellaneous Exp. - 853.35 824.88 1,103.97 472.60 453.67 752.59 1,029.79 518.85 318.04 12.26 % Of Sales - 2.06% 1.95% 2.59% 1.18% 1.20% 2.08% 3.02% 1.74% 1.24% 1.15% EBITDA 34,650.26 35,274.28 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 EBITDA Margin 83.92% 85.14% 86.70% 86.69% 87.46% 87.76% 86.77% 85.81% 87.17% 87.77% 88.44% Other Income 5,440.27 4,896.08 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 Interest 9,623.63 9,479.32 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 Depreciation 12,248.77 12,352.23 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 PBT 18,218.13 18,338.81 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 Tax 3,179.40 3,265.86 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 Tax Rate 17.45% 17.54% 14.61% 12.29% 13.69% 20.56% 24.56% -10.90% 39.17% 21.42% 21.11% PAT 15,038.73 15,353.57 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 PAT before Minority Interest 15,038.73 15,353.57 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 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 36.42% 37.06% 36.28% 35.47% 42.81% 31.69% 29.88% 29.13% 27.70% 29.25% 28.78% PAT Growth -3.51% -0.16% 1.67% -11.52% 43.21% 10.40% 8.78% 20.55% 9.63% 26.42% EPS 16.17 16.51 16.53 16.26 18.38 12.83 11.62 10.69 8.86 8.09 6.40

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 45,982.36 45,792.32 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 Net Sales Growth 0.40% -0.11% 0.53% 9.57% 5.00% 5.02% 7.66% 17.04% 16.56% 24.43% 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 45,982.36 45,792.32 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7,372.72 6,729.20 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 Power & Fuel Cost - 340.52 327.46 312.94 298.71 266.90 291.58 271.08 249.16 232.57 165.78 % Of Sales - 0.74% 0.71% 0.69% 0.72% 0.67% 0.77% 0.77% 0.83% 0.91% 0.80% Employee Cost - 2,604.40 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 % Of Sales - 5.69% 5.31% 5.50% 5.39% 5.33% 5.19% 5.09% 5.34% 5.36% 4.81% Manufacturing Exp. - 1,731.72 1,388.63 1,206.52 1,179.46 1,037.27 1,012.00 1,059.17 816.66 751.49 618.66 % Of Sales - 3.78% 3.03% 2.65% 2.83% 2.62% 2.68% 3.02% 2.73% 2.92% 3.00% General & Admin Exp. - 1,177.44 1,063.98 963.64 838.33 756.45 1,016.24 906.44 904.02 588.32 551.41 % Of Sales - 2.57% 2.32% 2.11% 2.01% 1.91% 2.69% 2.59% 3.02% 2.29% 2.67% Selling & Distn. Exp. - 53.86 15.09 18.77 10.88 7.84 19.02 15.18 15.19 16.31 12.41 % Of Sales - 0.12% 0.03% 0.04% 0.03% 0.02% 0.05% 0.04% 0.05% 0.06% 0.06% Miscellaneous Exp. - 821.26 711.32 1,093.11 479.11 463.58 767.14 1,036.82 541.02 319.77 12.41 % Of Sales - 1.79% 1.55% 2.40% 1.15% 1.17% 2.03% 2.96% 1.81% 1.24% 1.19% EBITDA 38,609.64 39,063.12 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 EBITDA Margin 83.97% 85.30% 87.04% 86.62% 87.87% 88.28% 87.27% 86.19% 87.19% 87.76% 88.41% Other Income 1,641.85 1,669.31 1,070.73 1,002.89 1,077.20 1,406.96 929.18 717.31 476.92 734.93 466.29 Interest 8,595.44 8,700.13 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 Depreciation 12,834.23 12,904.15 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 PBT 18,821.82 19,128.15 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 Tax 3,761.45 3,772.76 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 Tax Rate 19.98% 19.44% 15.87% 12.83% 14.26% 22.66% 24.46% -9.83% 39.53% 21.54% 21.63% PAT 15,060.37 15,521.44 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 PAT before Minority Interest 15,060.37 15,521.44 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 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 32.75% 33.90% 33.97% 33.81% 40.42% 29.82% 28.89% 28.25% 26.90% 28.44% 28.29% PAT Growth -5.72% -0.33% 0.99% -8.35% 42.31% 8.41% 10.09% 22.95% 10.22% 25.08% EPS 16.19 16.69 16.74 16.58 18.09 12.71 11.72 10.65 8.66 7.86 6.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 92,215.65 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 Share Capital 9,300.60 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 Total Reserves 82,915.05 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 Non-Current Liabilities 1,32,148.80 1,27,817.06 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 Secured Loans 56,323.58 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 Unsecured Loans 53,534.37 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 Long Term Provisions 723.77 643.11 577.61 517.05 461.93 424.71 368.15 716.87 789.56 650.45 Current Liabilities 39,707.17 36,912.61 37,476.32 44,484.16 47,915.90 48,560.23 49,147.72 38,525.27 30,463.22 28,117.56 Trade Payables 567.68 354.07 325.02 266.14 186.30 225.72 364.11 240.34 413.98 313.89 Other Current Liabilities 26,458.69 27,106.35 22,532.63 25,780.92 36,029.76 36,015.18 36,206.47 29,160.35 21,890.61 21,372.77 Short Term Borrowings 5,709.36 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 Short Term Provisions 6,971.44 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 Total Liabilities 2,64,071.62 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 Net Block 1,53,634.86 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 Gross Block 2,62,459.74 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 Accumulated Depreciation 1,08,824.88 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 Non Current Assets 2,32,936.79 2,22,101.00 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 Capital Work in Progress 12,399.04 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 Non Current Investment 11,312.30 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 Long Term Loans & Adv. 36,915.78 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 Other Non Current Assets 18,672.94 18,281.30 18,919.33 18,422.68 4,574.48 4,106.80 4,548.37 866.35 808.87 880.73 Current Assets 31,134.83 29,495.72 34,411.47 32,316.14 33,330.83 26,963.72 25,448.86 18,958.13 16,754.14 13,485.55 Current Investments 0.00 869.12 260.86 15.86 0.00 0.00 0.00 0.00 2.50 5.00 Inventories 1,377.82 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 Sundry Debtors 7,273.25 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 Cash & Bank 6,419.40 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 Other Current Assets 16,064.36 413.69 752.63 660.41 18,224.27 15,285.86 15,240.74 12,110.29 9,283.00 7,794.75 Short Term Loans & Adv. 15,521.95 11,056.65 13,035.86 18,479.42 16,336.40 14,717.54 8,244.41 7,183.56 5,930.13 4,256.42 Net Current Assets -8,572.34 -7,416.89 -3,064.85 -12,168.02 -14,585.07 -21,596.51 -23,698.86 -19,567.14 -13,709.08 -14,632.01 Total Assets 2,64,071.62 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 92,662.81 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 Share Capital 9,300.60 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 Total Reserves 83,362.21 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 Non-Current Liabilities 1,33,110.62 1,28,331.46 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 Secured Loans 56,323.58 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 Unsecured Loans 53,534.37 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 Long Term Provisions 726.56 643.66 577.87 517.14 462.02 424.71 368.15 716.87 5,218.30 4,483.75 Current Liabilities 46,657.62 41,619.47 41,270.56 47,648.50 48,759.28 49,757.37 49,754.66 39,761.05 30,973.33 28,521.85 Trade Payables 620.44 371.36 327.79 267.10 187.48 226.54 365.13 240.44 413.98 313.89 Other Current Liabilities 33,118.17 31,448.41 26,045.52 28,571.10 36,722.37 37,006.10 36,705.69 30,365.96 22,399.02 21,775.76 Short Term Borrowings 5,709.36 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 Short Term Provisions 7,209.65 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 Total Liabilities 2,72,431.05 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 Net Block 1,72,320.17 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 Gross Block 2,83,822.15 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 Accumulated Depreciation 1,11,501.98 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 Non Current Assets 2,36,519.29 2,24,154.25 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 Capital Work in Progress 33,585.07 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 Non Current Investment 3,116.65 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 Long Term Loans & Adv. 3,986.31 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 Other Non Current Assets 23,511.09 21,812.85 20,653.42 18,829.58 10,730.53 4,100.30 4,548.37 1,026.38 831.35 891.75 Current Assets 35,911.76 32,941.79 37,128.41 34,709.57 27,995.12 26,871.70 25,344.59 18,854.79 16,679.56 13,435.87 Current Investments 0.00 869.12 260.86 15.86 0.00 0.00 0.00 0.00 2.50 5.00 Inventories 1,802.52 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 Sundry Debtors 7,964.75 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 Cash & Bank 10,077.24 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 Other Current Assets 16,067.25 1,226.94 1,018.52 991.51 12,640.05 14,943.63 15,032.59 11,976.40 9,284.55 7,740.62 Short Term Loans & Adv. 14,973.22 10,404.69 12,240.54 18,107.52 11,159.56 14,371.78 8,002.69 7,122.41 6,009.08 4,158.41 Net Current Assets -10,745.86 -8,677.68 -4,142.15 -12,938.93 -20,764.16 -22,885.67 -24,410.07 -20,906.26 -14,293.77 -15,085.98 Total Assets 2,72,431.05 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 31,356.87 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 PBT 18,678.83 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 Adjustment 16,877.67 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 Changes in Working Capital -1,213.34 819.67 2,201.51 -6,484.84 -2,153.81 381.85 -4,696.78 -2,133.21 116.16 -1,869.90 Cash after chg. in Working capital 34,343.16 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,986.29 -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 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 -17,896.81 -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 Net Fixed Assets -6,381.25 -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 Net Investments -1,711.55 -1,924.94 -431.42 -2,979.00 -501.70 -1,007.13 -1,148.29 -278.19 -488.97 85.31 Others -9,804.01 -3,554.08 923.32 10,241.38 -635.91 5,858.79 6,463.24 -909.73 -2,462.33 -27,046.16 Cash from Financing Activity -12,357.08 -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 Net Cash Inflow / Outflow 1,102.98 -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 Opening Cash & Equivalents 2,620.55 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 Closing Cash & Equivalent 3,723.53 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 36,223.29 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 PBT 19,352.68 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 Adjustment 19,339.80 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 Changes in Working Capital 709.46 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 Cash after chg. in Working capital 39,401.94 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,178.65 -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 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 -23,533.27 -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 Net Fixed Assets -6,381.25 -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 Net Investments -1,711.55 -1,924.94 -431.42 -2,979.00 -501.70 -1,007.13 -1,148.29 -278.19 -488.97 85.31 Others -15,440.47 -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 Cash from Financing Activity -12,357.18 -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 Net Cash Inflow / Outflow 332.84 -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 Opening Cash & Equivalents 3,463.95 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 Closing Cash & Equivalent 3,796.79 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

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 99.15 93.40 89.07 81.88 78.41 70.26 90.23 77.08 89.21 76.26 ROA 5.95% 6.02% 5.82% 6.54% 4.53% 4.17% 4.10% 3.83% 3.93% 3.41% ROE 17.15% 18.12% 19.03% 23.46% 23.02% 22.47% 22.71% 18.95% 17.38% 15.24% ROCE 12.96% 12.83% 12.77% 13.23% 12.03% 12.37% 9.96% 12.55% 10.16% 8.86% Fixed Asset Turnover 0.16 0.16 0.17 0.16 0.17 0.18 0.18 0.18 0.19 0.17 Receivable days 79.72 108.19 99.05 79.09 64.63 48.00 44.34 42.06 42.30 42.89 Inventory Days 11.81 11.31 11.46 12.41 13.39 13.25 12.11 11.93 11.46 12.59 Payable days 0.00 0.00 0.00 0.00 0.00 7.45 8.21 10.05 13.12 16.02 Cash Conversion Cycle 91.54 119.50 110.51 91.50 78.02 53.80 48.24 43.94 40.64 39.46 Total Debt/Equity 1.42 1.42 1.55 1.77 2.62 3.02 3.09 3.25 2.54 2.71 Interest Cover 2.96 2.99 2.78 3.41 2.72 2.46 1.97 2.79 2.51 2.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 99.63 93.70 89.27 81.98 78.97 70.62 90.37 77.10 89.32 76.56 ROA 5.86% 5.98% 5.86% 6.38% 4.46% 4.19% 4.07% 3.68% 3.72% 3.27% ROE 17.26% 18.30% 19.36% 23.02% 22.66% 22.59% 22.61% 18.51% 16.84% 14.89% ROCE 12.89% 12.93% 12.94% 13.04% 11.95% 12.24% 9.78% 12.23% 9.90% 8.71% Fixed Asset Turnover 0.16 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.17 Receivable days 77.73 105.19 96.34 79.47 62.94 47.23 43.56 41.26 41.70 43.71 Inventory Days 12.79 10.93 10.79 12.08 12.89 12.96 11.95 11.92 11.47 12.60 Payable days 0.00 0.00 0.00 0.00 0.00 7.21 8.02 9.96 13.04 16.85 Cash Conversion Cycle 90.52 116.12 107.13 91.55 75.83 52.99 47.49 43.22 40.12 39.46 Total Debt/Equity 1.41 1.42 1.55 1.77 2.60 3.01 3.10 3.26 2.55 2.71 Interest Cover 3.22 3.11 2.84 3.44 2.83 2.52 2.02 2.82 2.49 2.47

Top Investors:

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

life insurance corporation of india - ulif00420091

parag parikh arbitrage fund

government of singapore

sbi arbitrage opportunities fund

nps trust - a/c tata pension fund management private limited

icici prudential esg exclusionary strategy fund

hdfc trustee company limited-hdfc flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Power Grid Corporation emerges as successful bidder for Karnataka project
28th Aug 2025, 10:38 AM

The project comprises of augmentation works at under-construction sub-station in the state of Karnataka
Read More
Power Grid Corporation to raise Rs 30,000 crore
31st Jul 2025, 12:59 PM

The company’s board has in-principle approved for participation of the company in up to two TBCB projects with an aggregate total estimated project cost of about Rs 500 crore
Read More
Power Grid Corporation to form JVs with Nepal Electricity Authority
31st Jul 2025, 12:40 PM

The JVs are for 400 kV D/C Inaruwa (Nepal) -- New Purnea (India) and 400 kV D/C Lamki (Dododhara) (Nepal) -- Bareilly (India) Transmission interconnections between India and Nepal
Read More
Power Grid Corporation of India reports 2.51% fall in Q1 consolidated net profit
30th Jul 2025, 17:16 PM

The total consolidated income of the company increased by 1.46% at Rs 11,444.42 crore for Q1FY26
Read More
Power Grid Corp - Quarterly Results
30th Jul 2025, 14:55 PM

Read More
Power Grid Corporation of India’s arm commissions Inter-State Transmission System
25th Jul 2025, 12:30 PM

POWERGRID ERWR Power Transmission had secured this project through Tariff Based Competitive Bidding
Read More
Power Grid Corporation of India gets nod to establish N-UNMS
10th Jun 2025, 17:43 PM

The 'Committee of Directors on Investment on Projects' of the company, in its meeting held on June 10, 2025, has considered and approved the same
Read More
Power Grid Corporation of India commissions project in Gujarat
6th Jun 2025, 11:30 AM

The project has been commissioned with effect from April 03, 2025
Read More
Power Grid Corporation of India acquires MEL Power Transmission
5th Jun 2025, 09:39 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 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: