Power Grid Corporation Of India Limited, Fundamental analysis

Power Grid Corporation Of India Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Power Generation & Distribution
Variance Full Year Net Profit Variance	4
Equity Latest Equity	9300.6
Face Value Latest Face Value	10
Reserves Total Reserve	91193.43
Dividend Full Year Dividend %	135
Sales Turnover Full Year Net Sales	46732.87
Net Profit Full Year Net Profit	15927.95
Full Year CPS Full Year Cash Per Share	31.1
Earning Per Share Full Year Earning Per Share	17.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	11665.61
Previous EPS Previous earnings per share	0
Book Value Book value	108.1
Networth Full Year Return on Networth	17.26
Price/Book Value Price to Book value	2.599445
Yearly PE ratio Full Year Price to Earning per share	16.4
Yearly PC ratio Full Year Price to Cash Per Share	9
Bse value BSE Value in lakhs	2340.91
Nse value NSE Value in lakhs	20125.7
High 52 week high	325
Low 52 week low	250
Price NSE Current market price	281
CPM Current market price	281

Market cap BSE / NSE Market Cap	261160.96
Net profit Latest Quarter Net Profit	4546.33
Net profit variance Latest Quarter Net Profit variance	10
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	45811.84
TTM OP Trailing Twelve 12 month Operating Profit	39234.78
TTM OPM Trailing Twelve 12 month Operating Profit Margin	85.64
TTM GP Trailing Twelve 12 month Gross Profit	27576.32
TTM GPM Trailing Twelve 12 month Gross Profit Margin	59.01
TTM NP Trailing Twelve 12 month Net Profit	15711.52
TTM NPV Trailing Twelve 12 month Net Profit Variane	3.93
TTM EPS Trailing Twelve 12 month EPS	17.13
TTM PE Trailing Twelve 12 month PE	16.39
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	13044.93
Equity Latest Equity	9300.6
LTP Latest Price (BSE/NSE)	281
Gross block Latest Gross Block	283828.77
Loans Total loans	66343.4
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	75
Year GPM Full Year Gross Profit Margin	59
Quarter OPM Latest quater Operation Profit Margin	45.5

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	11,006	11,278	11,233	12,275	11,196	11,476	12,395	11,666
YOY Sales Growth %	-0%	0%	-3%	2%	2%	2%	10%	-5%
Gross Sales	11,006	11,278	11,233	12,275	11,196	11,476	12,395	11,666
+ Expenses	1,466	1,681	1,700	2,081	2,094	2,421	1,788	6,363
Manufacturing Cost %	8%	9%	10%	11%	13%	15%	9%	49%
Employee Cost %	6%	6%	5%	6%	6%	6%	5%	6%
Other Manufacturing Expenses %	8%	9%	10%	11%	13%	15%	9%	49%
Operating Profit	9,540	9,597	9,533	10,194	9,102	9,055	10,607	5,303
OPM %	87%	85%	85%	83%	81%	79%	86%	45%
+ Other Income	302	814	553	366	461	712	463	322
Miscellaneous Income	302	814	553	366	461	712	463	322
Interest	2,039	2,441	1,917	2,303	1,934	2,148	2,191	2,175
Depreciation	3,200	3,292	3,216	3,196	3,130	3,223	3,381	3,295
Profit before tax	4,603	4,678	4,952	5,062	4,499	4,395	5,497	155
+ Tax %	19%	19%	22%	18%	19%	19%	24%	-2829%
Current Tax	781	761	882	939	775	701	935	789
Deferred Tax	99	123	209	-20	93	128	378	-5,180
+ Net Profit	3,724	3,793	3,862	4,143	3,631	3,566	4,185	4,546
Net Profit After Minority Interest	3,724	3,793	3,862	4,143	3,631	3,566	4,185	4,546
EPS in Rs	4.00	4.08	4.15	4.46	3.90	3.84	4.50	4.89

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	20,652	25,697	29,954	35,059	37,744	39,640	41,622	45,581	45,843	45,792
Sales Growth %		24%	17%	17%	8%	5%	5%	10%	1%	-0%
Gross Sales	20,601	25,710	29,756	35,059	37,744	39,640	41,619	45,581	45,843	45,792
Other Operating Income	65	0	0	0	0	0	0	0	0	0
+ Expenses	2,460	3,098	7,318	8,166	5,233	5,828	5,824	7,189	6,619	6,957
Manufacturing Cost %	3%	4%	3%	4%	3%	3%	3%	3%	4%	4%
Employee Cost %	7%	7%	7%	7%	6%	7%	6%	6%	6%	6%
Other Cost %	1%	1%	14%	13%	4%	5%	4%	7%	5%	5%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	3%	3%	3%	3%	2%	3%	3%	2%	3%	3%
Selling & Administration %	3%	3%	3%	3%	3%	2%	2%	3%	3%	4%
Miscellaneous Expenses %	1%	1%	2%	13%	3%	4%	3%	5%	3%	3%
Operating Profit	18,192	22,600	22,636	26,893	32,511	33,812	35,797	38,393	39,224	38,835
OPM %	88%	88%	76%	77%	86%	85%	86%	84%	86%	85%
+ Other Income	663	937	4,076	1,532	3,195	1,863	4,720	2,276	1,158	2,063
Miscellaneous Income	583	950	1,161	3,630	2,772	2,172	5,010	1,335	1,242	2,035
Exceptional Income	0	0	0	0	0	0	3,320	0	0	0
Interest	5,086	6,204	7,324	8,737	9,509	8,135	8,036	9,634	8,773	8,700
Depreciation	6,182	7,722	9,231	10,541	11,607	12,039	12,872	13,333	13,095	12,904
Profit before tax	7,541	9,570	10,029	9,147	14,590	15,501	19,610	17,702	18,514	19,294
+ Tax %	21%	21%	53%	-10%	24%	22%	14%	13%	16%	20%
Current Tax	1,576	1,989	2,198	2,568	2,320	2,509	3,314	2,945	3,338	3,362
Deferred Tax	37	17	3,069	-3,454	1,210	956	-528	-660	-397	410
+ Net Profit	5,949	7,520	8,245	10,034	11,059	12,036	16,824	15,420	15,573	15,521
Profit Growth %		26%	10%	22%	10%	9%	40%	-8%	1%	-0%
Extraordinary Income / Expense	0	0	0	0	0	-1,079	3,320	0	0	0
Exceptional Item	0	0	0	0	0	-1,079	3,320	0	0	0
Net Profit After Minority Interest	5,959	7,451	8,204	10,034	11,059	12,036	16,824	15,417	15,573	15,521
EPS in Rs	10.94	14.24	15.68	19.18	21.14	23.01	24.12	22.10	16.74	16.69

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5,232	5,232	5,232	5,232	5,232	5,232	6,975	6,975	9,301	9,301
Reserves	38,738	44,634	49,194	53,857	59,464	64,704	69,272	76,039	77,845	83,362
+ Borrowings	108,545	118,988	131,503	146,376	148,270	143,233	134,696	126,661	123,516	131,030
Secured Borrowings	100,217	99,337	114,771	115,809	128,463	102,817	92,050	84,328	77,748	64,687
Unsecured Borrowings	8,328	19,651	16,732	30,567	19,807	40,415	42,646	42,333	45,768	66,343
+ Other Liabilities	26,797	26,809	39,425	41,916	43,706	42,539	40,008	40,627	40,168	42,326
Current Liabilities	25,393	29,013	33,946	44,845	49,248	49,390	50,811	53,297	64,074	67,950
Provisions	619	973	1,505	724	783	1,289	1,183	1,076	839	798
Other liability items	7,651	6,722	6,601	4,849	4,310	4,416	4,283	4,343	12,965	12,584
Total Liabilities	179,312	195,662	225,354	247,380	256,671	255,708	250,950	250,303	250,829	266,019
+ Fixed Assets	115,094	137,678	156,198	172,740	181,112	183,726	191,773	185,437	177,761	172,320
Gross Block	121,491	151,963	179,891	207,215	227,543	241,498	262,728	270,107	276,000	283,829
Accumulated Depreciation	6,397	14,284	23,693	34,475	46,431	57,772	70,955	84,671	98,240	111,509
CWIP	45,611	38,264	37,669	37,631	35,177	24,838	12,854	13,772	18,197	33,585
Investments	919	1,165	1,224	1,296	1,431	1,486	3,788	3,489	4,163	3,117
+ Other Assets	17,688	18,555	30,264	35,713	38,951	45,659	42,536	47,604	50,708	56,998
Inventories	728	924	1,088	1,270	1,451	1,385	1,364	1,347	1,407	1,803
Trade receivables	2,739	3,132	3,640	4,728	5,041	8,629	9,189	12,961	11,540	7,965
Cash Equivalents	2,243	3,354	2,189	4,337	5,454	5,359	5,048	7,385	7,495	10,077
Loans n Advances	10,155	12,505	6,410	15,128	16,036	21,297	21,868	19,996	42,496	47,863
Other asset items	1,823	-1,360	16,937	10,250	10,968	8,988	5,067	5,915	-12,230	-10,711
Total Assets	179,312	195,662	225,354	247,380	256,671	255,708	250,950	250,303	250,829	266,019

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	15,008	21,575	22,710	23,271	30,739	29,403	26,124	38,005	37,290	36,223
Profit from Operations	18,355	23,128	26,587	30,994	32,873	33,919	36,194	40,239	39,617	38,692
Working Capital Changes	-1,931	319	-1,618	-5,443	434	-2,330	-6,351	619	1,053	709
Profit Before Tax & Extraordinary Items	7,560	9,457	13,515	8,453	14,947	15,575	19,497	17,754	18,393	19,353
Depreciation	6,182	7,722	9,231	10,541	11,607	12,039	12,872	13,333	13,095	12,904
Interest (Net)	5,017	6,118	7,225	8,650	9,341	8,063	7,793	9,414	8,388	8,184
Dividend Received	-23	-7	-6	-5	-5	-9	-160	-112	-79	-69
Profit / Loss on Sale of Assets	6	4	10	26	17	2	28	22	20	2
Profit / Loss on Sale of Investments	0	0	0	0	0	0	-3,571	0	-9	-18
Provisions & Write-offs (Net)	4	5	42	382	-141	-17	-9	8	-1	-135
Profit / Loss in Forex	5	114	37	115	65	241	-43	-159	416	230
Receivables	-610	-395	-524	-1,379	-291	-3,424	-567	-4,378	3,602	3,453
Inventories	-82	-197	-163	-182	-181	36	14	14	-60	-397
Direct Taxes Paid	-1,416	-1,871	-2,259	-2,281	-2,569	-2,187	-3,719	-2,853	-3,381	-3,179
+ Cash from Investing Activity	-21,577	-23,836	-25,701	-18,727	-10,733	-9,244	753	-6,126	-13,114	-23,533
Purchase of Fixed Assets	-21,680	-23,924	-26,180	-22,451	-11,367	-9,617	-7,966	-6,903	-11,410	-24,134
Sale of Fixed Assets	0	0	0	0	0	0	0	0	6	23
Purchase of Investments	0	-204	-100	-15	-18	0	-1,470	0	-2,080	-1,704
Sale of Investments	106	0	0	0	0	0	1,486	0	1,484	2,808
Interest Received	82	90	97	85	161	75	238	206	349	485
Dividend Received	23	7	6	63	75	116	228	190	147	182
Investment in Group Companies	0	0	0	-27	-100	-33	-443	-2	-370	0
Acquisition of Companies	0	0	0	0	0	-308	0	0	0	0
Others	-108	196	475	3,618	516	523	5,549	383	-1,241	-1,192
+ Cash from Financing Activity	5,621	3,959	1,285	-2,431	-18,806	-20,521	-28,967	-29,264	-25,903	-12,357
Proceeds from Other Long-Term Borrowings	17,489	17,843	18,729	19,513	10,339	7,840	2,585	9,140	8,124	22,340
Proceeds from Short-Term Borrowings	0	0	6,675	17,420	18,020	11,750	7,400	11,845	0	0
Repayment of Long-Term Borrowings	-5,772	-6,092	-6,237	-9,496	-10,766	-11,219	-15,411	-15,541	-13,441	-15,702
Repayment of Short-Term Borrowings	0	-500	-7,175	-14,120	-19,320	-12,950	-3,900	-16,445	0	0
Repayment of Financial Liabilities	0	0	0	0	-5	-6	-8	-9	-10	-9
Dividend Paid	-1,104	-1,313	-3,034	-4,515	-4,426	-6,822	-10,812	-8,545	-11,219	-9,766
Interest Paid	-4,758	-5,700	-7,048	-10,292	-11,730	-9,114	-8,821	-9,710	-9,357	-9,221
Others	-234	-279	-625	-941	-918	0	0	0	-1	0
Net Cash Flow	-948	1,698	-1,707	2,113	1,199	-362	-2,091	2,615	-1,728	333