GE Vernova T&D India Ltd, Fundamental analysis

GE Vernova T&D India Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Capital Goods - Electrical Equipment
Variance Full Year Net Profit Variance	110
Equity Latest Equity	51.21
Face Value Latest Face Value	2
Reserves Total Reserve	2639.08
Dividend Full Year Dividend %	500
Sales Turnover Full Year Net Sales	6206.31
Net Profit Full Year Net Profit	1279.29
Full Year CPS Full Year Cash Per Share	51.8
Earning Per Share Full Year Earning Per Share	50
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1637.08
Previous EPS Previous earnings per share	0
Book Value Book value	105.1
Networth Full Year Return on Networth	40.34
Price/Book Value Price to Book value	39.552807
Yearly PE ratio Full Year Price to Earning per share	83.2
Yearly PC ratio Full Year Price to Cash Per Share	80.3
Bse value BSE Value in lakhs	2545.84
Nse value NSE Value in lakhs	58159.3
High 52 week high	5650
Low 52 week low	2357
Price NSE Current market price	4157
CPM Current market price	4157

Market cap BSE / NSE Market Cap	106433.58
Net profit Latest Quarter Net Profit	347.47
Net profit variance Latest Quarter Net Profit variance	86
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	3818.69
TTM OP Trailing Twelve 12 month Operating Profit	657.96
TTM OPM Trailing Twelve 12 month Operating Profit Margin	17.23
TTM GP Trailing Twelve 12 month Gross Profit	1696.15
TTM GPM Trailing Twelve 12 month Gross Profit Margin	27.33
TTM NP Trailing Twelve 12 month Net Profit	394.8
TTM NPV Trailing Twelve 12 month Net Profit Variane	110.27
TTM EPS Trailing Twelve 12 month EPS	49.96
TTM PE Trailing Twelve 12 month PE	83.2
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	48.82
Equity Latest Equity	51.21
LTP Latest Price (BSE/NSE)	4157
Gross block Latest Gross Block	815.31
Loans Total loans	34.56
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	27.1
Year GPM Full Year Gross Profit Margin	28.4
Quarter OPM Latest quater Operation Profit Margin	26.8

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	958	1,108	1,074	1,153	1,330	1,538	1,701	1,637
YOY Sales Growth %	34%	59%	28%	26%	39%	39%	58%	42%
Gross Sales	958	1,108	1,074	1,153	1,330	1,538	1,701	1,637
+ Expenses	776	903	894	900	943	1,142	1,315	1,192
Material Cost %	59%	63%	59%	74%	57%	64%	55%	69%
Raw Material Cost	571	672	653	758	721	924	954	998
Change in Inventory	-2	21	-15	93	36	57	-21	130
Manufacturing Cost %	12%	12%	12%	13%	12%	10%	13%	13%
Employee Cost %	9%	11%	9%	8%	7%	8%	7%	7%
Other Cost %	0%	-4%	3%	-16%	-5%	-7%	2%	-16%
Raw Materials %	60%	61%	61%	66%	54%	60%	56%	61%
Stock Adjustments %	0%	-2%	1%	-8%	-3%	-4%	1%	-8%
Other Manufacturing Expenses %	12%	12%	12%	13%	12%	10%	13%	13%
Operating Profit	182	205	180	252	388	396	385	445
OPM %	19%	18%	17%	22%	29%	26%	23%	27%
+ Other Income	12	4	26	21	16	19	19	43
Miscellaneous Income	12	4	26	21	16	19	19	43
Exceptional Income	0	0	0	0	0	0	0	6
Interest	2	3	4	6	3	2	3	7
Depreciation	12	12	12	11	11	12	12	12
Profit before tax	180	194	190	256	390	401	390	469
+ Tax %	25%	25%	25%	27%	25%	25%	25%	25%
Current Tax	45	62	56	65	113	121	111	110
Deferred Tax	0	-13	-9	5	-14	-19	-12	7
+ Net Profit	135	145	143	186	291	299	291	352
Extraordinary Income / Expense	0	0	0	0	0	0	-69	6
Exceptional Item	0	0	0	0	0	0	-69	6
EPS in Rs

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	3,472	4,260	4,386	4,219	3,159	3,452	3,066	2,773	3,168	4,292
Sales Growth %		23%	3%	-4%	-25%	9%	-11%	-10%	14%	35%
Gross Sales	3,164	3,843	4,278	4,219	3,159	3,452	3,066	2,773	3,168	4,292
Excise Duty	168	207	54	0	0	0	0	0	0	0
Other Operating Income	30	0	0	0	0	0	0	0	0	0
+ Expenses	3,381	4,220	4,129	3,793	3,427	3,307	3,175	2,683	2,849	3,474
Material Cost %	20%	18%	37%	40%	42%	43%	77%	71%	66%	60%
Raw Material Cost	896	880	1,575	1,623	1,347	1,425	2,455	1,983	2,011	2,653
Change in Inventory	-201	-126	29	83	-10	58	-81	-13	67	-97
Manufacturing Cost %	49%	51%	34%	28%	33%	33%	2%	2%	2%	2%
Employee Cost %	11%	9%	9%	9%	13%	12%	13%	13%	12%	9%
Other Cost %	18%	21%	14%	12%	20%	9%	10%	11%	11%	10%
Raw Materials %	26%	21%	36%	38%	43%	41%	80%	71%	63%	62%
Stock Adjustments %	6%	3%	-1%	-2%	0%	-2%	3%	0%	-2%	2%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	48%	50%	33%	27%	32%	32%	2%	1%	1%	1%
Selling & Administration %	10%	10%	9%	9%	14%	7%	10%	8%	8%	8%
Miscellaneous Expenses %	3%	6%	4%	2%	6%	1%	-0%	2%	2%	2%
Operating Profit	90	40	257	426	-269	145	-109	90	319	819
OPM %	3%	1%	6%	10%	-9%	4%	-4%	3%	10%	19%
+ Other Income	142	141	240	58	60	69	136	34	23	63
Miscellaneous Income	120	142	249	58	60	92	136	34	23	63
Exceptional Income	0	0	0	0	0	26	110	0	0	0
Interest	107	182	106	85	87	84	59	61	41	27
Depreciation	86	88	90	83	78	66	58	55	50	47
Profit before tax	56	-73	319	335	-356	89	-69	27	263	820
+ Tax %	38%	-18%	35%	36%	15%	32%	29%	106%	31%	26%
Current Tax	44	72	97	147	6	7	5	13	46	228
Deferred Tax	-23	-58	13	-25	-59	22	-25	15	36	-16
+ Net Profit	35	-86	209	213	-303	60	-50	-1	181	608
Profit Growth %		-348%	-341%	2%	-242%	-120%	-182%	-97%	-12251%	236%
Extraordinary Income / Expense	0	0	0	0	-54	3	110	-11	0	0
Exceptional Item	0	0	0	0	-54	3	110	-11	0	0
EPS in Rs

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	51	51	51	51	51	51	51	51	51	51
Reserves	1,127	982	1,138	1,377	1,000	1,071	1,029	1,022	1,192	1,722
+ Borrowings	504	518	100	81	599	316	226	273	42	35
Unsecured Borrowings	504	518	100	81	599	316	226	273	42	35
+ Other Liabilities	3,090	3,563	3,479	2,688	2,503	2,630	2,461	2,333	2,300	2,853
Current Liabilities	3,005	3,495	3,419	2,603	2,360	2,512	2,375	2,244	2,252	2,789
Provisions	255	479	391	388	492	570	599	490	493	492
Other liability items	126	111	128	144	178	139	103	102	61	77
Total Liabilities	4,772	5,114	4,769	4,196	4,154	4,069	3,767	3,679	3,584	4,661
+ Fixed Assets	684	656	586	513	538	494	457	421	401	379
Gross Block	770	830	840	844	948	964	917	771	794	815
Accumulated Depreciation	86	174	254	332	410	470	461	350	394	436
CWIP	33	25	18	5	12	22	9	9	11	47
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	4,055	4,433	4,165	3,679	3,604	3,554	3,302	3,250	3,173	4,234
Inventories	972	1,120	1,026	634	649	580	623	644	589	704
Trade receivables	2,067	2,271	1,799	2,020	1,899	1,905	1,563	1,551	1,438	1,469
Cash Equivalents	61	72	532	60	60	60	82	47	134	473
Loans n Advances	786	779	592	674	635	608	622	570	588	1,167
Other asset items	169	192	216	290	361	401	412	438	424	422
Total Assets	4,772	5,114	4,769	4,196	4,154	4,069	3,767	3,679	3,584	4,661

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	-91	188	1,054	-355	-260	311	8	-37	518	904
Profit Before Tax & Extraordinary Items	56	-73	319	335	-356	89	-69	27	263	820
Depreciation	86	88	90	83	78	66	58	55	50	47
Interest (Net)	62	89	79	63	67	59	38	42	28	-21
Profit / Loss on Sale of Assets	0	0	1	10	1	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	-6	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	17	134	68	52	77	46	111	-14	51	78
Profit / Loss in Forex	12	24	13	-1	5	-7	1	5	-5	2
Receivables	-344	-335	416	-126	46	-31	285	12	86	-109
Inventories	-279	-148	94	-22	-15	70	-43	-21	53	-120
Trade Payables	-198	71	28	-177	-171	123	-15	-45	-168	141
Loans & Advances	185	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-50	-23	-138	-123	-67	-20	-23	-28	-21	-205
+ Cash from Investing Activity	-50	-47	-306	287	-30	12	116	3	-172	-495
Purchase of Fixed Assets	-50	-48	-18	-7	-32	0	-25	-16	-29	-87
Sale of Fixed Assets	0	2	7	0	0	14	0	0	0	0
Interest Received	0	1	3	4	1	1	1	0	0	27
Inter-Corporate Deposits	0	0	0	0	0	0	0	0	-143	-436
Others	0	-1	-298	290	1	-2	140	19	0	1
+ Cash from Financing Activity	120	-131	-585	-114	290	-324	-102	9	-259	-69
Proceeds from Short-Term Borrowings	222	11	0	0	409	0	0	56	0	0
Repayment of Short-Term Borrowings	0	0	-418	-19	0	-268	-58	0	-219	0
Repayment of Financial Liabilities	0	0	0	0	-12	-14	-22	-17	-16	-15
Dividend Paid	-55	-55	-55	-55	-56	0	0	0	0	0
Net Cash Flow	-20	11	163	-182	0	-1	22	-26	87	339