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	-2
Equity Latest Equity	9300.6
Face Value Latest Face Value	10
Reserves Total Reserve	91193.43
Dividend Full Year Dividend %	90
Sales Turnover Full Year Net Sales	46732.87
Net Profit Full Year Net Profit	14740.53
Full Year CPS Full Year Cash Per Share	29.9
Earning Per Share Full Year Earning Per Share	15.8
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	15.26
Price/Book Value Price to Book value	2.627197
Yearly PE ratio Full Year Price to Earning per share	17.9
Yearly PC ratio Full Year Price to Cash Per Share	9.5
Bse value BSE Value in lakhs	416.56
Nse value NSE Value in lakhs	24937.6
High 52 week high	325
Low 52 week low	250
Price NSE Current market price	287
CPM Current market price	284

Market cap BSE / NSE Market Cap	264137.15
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	-3403.33
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-7.43
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	-2.36
TTM EPS Trailing Twelve 12 month EPS	15.85
TTM PE Trailing Twelve 12 month PE	17.92
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)	284
Gross block Latest Gross Block	301626.23
Loans Total loans	86419.28
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	67
Year GPM Full Year Gross Profit Margin	55.8
Quarter OPM Latest quater Operation Profit Margin	45.5

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	11,278	11,233	12,275	11,196	11,476	12,395	11,666	11,497
YOY Sales Growth %	0%	-3%	2%	2%	2%	10%	-5%	3%
Gross Sales	11,278	11,233	12,275	11,196	11,476	12,395	11,666	11,497
+ Expenses	1,681	1,700	2,081	2,094	2,421	1,788	6,363	2,066
Manufacturing Cost %	9%	10%	11%	13%	15%	9%	49%	12%
Employee Cost %	6%	5%	6%	6%	6%	5%	6%	6%
Other Manufacturing Expenses %	9%	10%	11%	13%	15%	9%	49%	12%
Operating Profit	9,597	9,533	10,194	9,102	9,055	10,607	5,303	9,430
OPM %	85%	85%	83%	81%	79%	86%	45%	82%
+ Other Income	814	553	366	461	712	463	322	202
Miscellaneous Income	814	553	366	461	712	463	322	202
Interest	2,441	1,917	2,303	1,934	2,148	2,191	2,175	2,023
Depreciation	3,292	3,216	3,196	3,130	3,223	3,381	3,295	3,128
Profit before tax	4,678	4,952	5,062	4,499	4,395	5,497	155	4,481
+ Tax %	19%	22%	18%	19%	19%	24%	-2829%	20%
Current Tax	761	882	939	775	701	935	789	817
Deferred Tax	123	209	-20	93	128	378	-5,180	66
+ Net Profit	3,793	3,862	4,143	3,631	3,566	4,185	4,546	3,598
Net Profit After Minority Interest	3,793	3,862	4,143	3,631	3,566	4,185	4,546	3,598
EPS in Rs	4.08	4.15	4.46	3.90	3.84	4.50	4.89	3.87

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

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	25,697	29,954	35,059	37,744	39,640	41,622	45,581	45,843	45,792	46,733
Sales Growth %		17%	17%	8%	5%	5%	10%	1%	-0%	2%
Gross Sales	25,710	29,756	35,059	37,744	39,640	41,619	45,581	45,843	45,792	46,733
+ Expenses	3,098	7,318	8,166	5,233	5,828	5,824	7,189	6,619	7,015	13,901
Manufacturing Cost %	4%	3%	4%	3%	3%	3%	3%	4%	4%	4%
Employee Cost %	7%	7%	7%	6%	7%	6%	6%	6%	6%	6%
Other Cost %	1%	14%	13%	4%	5%	4%	7%	5%	5%	20%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	3%	3%	3%	2%	3%	3%	2%	3%	3%	3%
Selling & Administration %	3%	3%	3%	3%	2%	2%	3%	3%	4%	4%
Miscellaneous Expenses %	1%	2%	13%	3%	4%	3%	5%	3%	3%	17%
Operating Profit	22,600	22,636	26,893	32,511	33,812	35,797	38,393	39,224	38,777	32,831
OPM %	88%	76%	77%	86%	85%	86%	84%	86%	85%	70%
+ Other Income	937	4,076	1,532	3,195	1,863	4,720	2,276	1,158	2,122	3,193
Miscellaneous Income	950	1,161	3,630	2,772	2,172	5,010	1,335	1,242	2,035	1,957
Exceptional Income	0	0	0	0	0	3,320	0	0	0	0
Interest	6,204	7,324	8,737	9,509	8,135	8,036	9,634	8,773	8,700	8,448
Depreciation	7,722	9,231	10,541	11,607	12,039	12,872	13,333	13,095	12,904	13,030
Profit before tax	9,570	10,029	9,147	14,590	15,501	19,610	17,702	18,514	19,294	14,547
+ Tax %	21%	53%	-10%	24%	22%	14%	13%	16%	20%	-9%
Current Tax	1,989	2,198	2,568	2,320	2,509	3,314	2,945	3,338	3,362	3,199
Deferred Tax	17	3,069	-3,454	1,210	956	-528	-660	-397	410	-4,581
+ Net Profit	7,520	8,245	10,034	11,059	12,036	16,824	15,420	15,573	15,521	15,928
Profit Growth %		10%	22%	10%	9%	40%	-8%	1%	-0%	3%
Extraordinary Income / Expense	0	0	0	0	-1,079	3,320	0	0	0	0
Exceptional Item	0	0	0	0	-1,079	3,320	0	0	0	0
Net Profit After Minority Interest	7,451	8,204	10,034	11,059	12,036	16,824	15,417	15,573	15,521	15,928
EPS in Rs	14.24	15.68	19.18	21.14	23.01	24.12	22.10	16.74	16.69	17.13

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5,232	5,232	5,232	5,232	5,232	6,975	6,975	9,301	9,301	9,301
Reserves	44,634	49,194	53,857	59,464	64,704	69,272	76,039	77,845	83,362	91,193
+ Borrowings	118,988	131,503	146,376	148,270	143,233	134,696	126,661	123,516	131,030	148,071
Secured Borrowings	99,337	114,771	115,809	128,463	102,817	92,050	84,328	77,748	67,726	61,651
Unsecured Borrowings	19,651	16,732	30,567	19,807	40,415	42,646	42,333	45,768	63,304	86,419
+ Other Liabilities	26,809	39,425	41,916	43,706	42,539	40,008	40,627	40,168	42,326	46,109
Current Liabilities	29,013	33,946	44,845	49,248	49,390	50,811	53,297	64,074	67,950	70,010
Provisions	973	1,505	724	783	1,289	1,183	1,076	839	798	824
Other liability items	6,722	6,601	4,849	4,310	4,416	4,283	4,343	12,965	12,584	13,156
Total Liabilities	195,662	225,354	247,380	256,671	255,708	250,950	250,303	250,829	266,019	294,674
+ Fixed Assets	137,678	156,198	172,740	181,112	183,726	191,773	185,437	177,761	172,320	176,531
Gross Block	151,963	179,891	207,215	227,543	241,498	262,728	270,107	276,000	283,829	301,626
Accumulated Depreciation	14,284	23,693	34,475	46,431	57,772	70,955	84,671	98,240	111,509	125,096
CWIP	38,264	37,669	37,631	35,177	24,838	12,854	13,772	18,197	33,585	43,747
Investments	1,165	1,224	1,296	1,431	1,486	3,788	3,489	4,163	3,117	2,995
+ Other Assets	18,555	30,264	35,713	38,951	45,659	42,536	47,604	50,708	56,998	71,401
Inventories	924	1,088	1,270	1,451	1,385	1,364	1,347	1,407	1,803	2,127
Trade receivables	3,132	3,640	4,728	5,041	8,629	9,189	12,961	11,540	7,965	11,673
Cash Equivalents	3,354	2,189	4,337	5,454	5,359	5,048	7,385	7,495	10,077	8,920
Loans n Advances	12,505	6,410	15,128	16,036	21,297	21,868	19,996	42,496	47,863	47,701
Other asset items	-1,360	16,937	10,250	10,968	8,988	5,067	5,915	-12,230	-10,711	980
Total Assets	195,662	225,354	247,380	256,671	255,708	250,950	250,303	250,829	266,019	294,674

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	21,575	22,710	23,271	30,739	29,403	26,124	38,005	37,290	36,222	40,935
Profit from Operations	23,128	26,587	30,994	32,873	33,919	36,194	40,239	39,617	38,691	38,367
Working Capital Changes	319	-1,618	-5,443	434	-2,330	-6,351	619	1,053	709	5,734
Profit Before Tax & Extraordinary Items	9,457	13,515	8,453	14,947	15,575	19,497	17,754	18,393	19,353	13,959
Depreciation	7,722	9,231	10,541	11,607	12,039	12,872	13,333	13,095	12,904	13,030
Interest (Net)	6,118	7,225	8,650	9,341	8,063	7,793	9,414	8,388	8,182	8,056
Dividend Received	-7	-6	-5	-5	-9	-160	-112	-79	-69	-53
Profit / Loss on Sale of Assets	4	10	26	17	2	28	22	20	2	-11
Profit / Loss on Sale of Investments	0	0	0	0	0	-3,571	0	-9	-264	-3
Provisions & Write-offs (Net)	5	42	382	-141	-17	-9	8	-1	-135	1,199
Profit / Loss in Forex	114	37	115	65	241	-43	-159	416	230	-569
Receivables	-395	-524	-1,379	-291	-3,424	-567	-4,378	3,602	3,453	-3,859
Inventories	-197	-163	-182	-181	36	14	14	-60	-397	-324
Direct Taxes Paid	-1,871	-2,259	-2,281	-2,569	-2,187	-3,719	-2,853	-3,381	-3,179	-3,166
+ Cash from Investing Activity	-23,836	-25,701	-18,727	-10,733	-9,244	753	-6,126	-13,114	-23,532	-35,445
Purchase of Fixed Assets	-23,924	-26,180	-22,451	-11,367	-9,617	-7,966	-6,903	-11,410	-24,134	-37,279
Sale of Fixed Assets	0	0	0	0	0	0	0	6	23	31
Purchase of Investments	-204	-100	-15	-18	0	-1,470	0	-2,080	-1,704	-3,385
Sale of Investments	0	0	0	0	0	1,486	0	1,484	2,808	3,179
Interest Received	90	97	85	161	75	238	206	349	486	383
Dividend Received	7	6	63	75	116	228	190	147	182	198
Investment in Group Companies	0	0	-27	-100	-33	-443	-2	-370	0	0
Acquisition of Companies	0	0	0	0	-308	0	0	0	0	0
Others	196	475	3,618	516	523	5,549	383	-1,241	-1,192	1,428
+ Cash from Financing Activity	3,959	1,285	-2,431	-18,806	-20,521	-28,967	-29,264	-25,903	-12,357	-4,006
Proceeds from Other Long-Term Borrowings	17,843	18,729	19,513	10,339	7,840	2,585	9,140	8,124	19,324	28,166
Proceeds from Short-Term Borrowings	0	6,675	17,420	18,020	11,750	7,400	11,845	0	3,016	1,291
Repayment of Long-Term Borrowings	-6,092	-6,237	-9,496	-10,766	-11,219	-15,411	-15,541	-13,441	-15,702	-15,537
Repayment of Short-Term Borrowings	-500	-7,175	-14,120	-19,320	-12,950	-3,900	-16,445	0	0	0
Repayment of Financial Liabilities	0	0	0	-5	-6	-8	-9	-10	-9	-20
Dividend Paid	-1,313	-3,034	-4,515	-4,426	-6,822	-10,812	-8,545	-11,219	-9,766	-8,371
Interest Paid	-5,700	-7,048	-10,292	-11,730	-9,114	-8,821	-9,710	-9,357	-9,221	-9,535
Others	-279	-625	-941	-918	0	0	0	-1	0	0
Net Cash Flow	1,698	-1,707	2,113	1,199	-362	-2,091	2,615	-1,728	333	1,484