Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GE Power India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 344 | 424 | 241 | 294 | 247 | 246 | 217 | 317 | 266 | 287 | 281 | 386 | 316 |
| Expenses + | 464 | 556 | 267 | 292 | 262 | 265 | 207 | 313 | 287 | 287 | 253 | 261 | 210 |
| Operating Profit | -119 | -132 | -26 | 2 | -16 | -18 | 10 | 4 | -21 | 0 | 28 | 125 | 107 |
| OPM % | -35% | -31% | -11% | 1% | -6% | -7% | 5% | 1% | -8% | 0% | 10% | 32% | 34% |
| Other Income + | 17 | 17 | -16 | 11 | 64 | 22 | 70 | -15 | 223 | 44 | 16 | -42 | 16 |
| Interest | 18 | 16 | 16 | 9 | 18 | 10 | 9 | 4 | 2 | 6 | 6 | 6 | 4 |
| Depreciation | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | -126 | -136 | -62 | 0 | 26 | -10 | 67 | -19 | 197 | 35 | 35 | 73 | 115 |
| Tax % | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 0% | 8% | 2% | 2% |
| Net Profit + | -130 | -136 | -62 | 0 | 26 | -10 | 67 | -19 | 164 | 35 | 32 | 72 | 113 |
| EPS in Rs | -19.29 | -20.20 | -9.20 | 0.06 | 3.86 | -1.42 | 9.95 | -2.76 | 24.43 | 5.16 | 4.81 | 10.76 | 16.84 |
Financials of GE Power India Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,124 | 1,711 | 1,993 | 1,338 | 1,903 | 2,446 | 3,343 | 2,620 | 1,796 | 1,039 | 1,047 | 1,269 |
| Expenses + | 1,948 | 1,886 | 1,941 | 1,203 | 1,712 | 2,294 | 3,179 | 2,764 | 2,108 | 1,184 | 1,098 | 1,010 |
| Operating Profit | 177 | -176 | 53 | 135 | 191 | 152 | 164 | -144 | -313 | -145 | -50 | 260 |
| OPM % | 8% | -10% | 3% | 10% | 10% | 6% | 5% | -5% | -17% | -14% | -5% | 20% |
| Other Income + | 173 | 184 | 92 | -9 | 40 | 157 | 66 | -5 | 81 | 60 | 312 | 33 |
| Interest | 10 | 31 | 60 | 32 | 54 | 69 | 81 | 97 | 77 | 71 | 44 | 22 |
| Depreciation | 73 | 72 | 60 | 51 | 31 | 66 | 50 | 44 | 23 | 15 | 14 | 12 |
| Profit before tax | 266 | -94 | 26 | 42 | 146 | 173 | 99 | -291 | -331 | -171 | 203 | 259 |
| Tax % | 34% | -39% | 110% | 37% | 48% | 51% | 29% | -1% | 33% | 0% | 0% | 2% |
| Net Profit + | 177 | -58 | -2 | 27 | 75 | 85 | 70 | -289 | -441 | -171 | 203 | 253 |
| EPS in Rs | 26.31 | -8.63 | -0.37 | 3.96 | 11.22 | 12.58 | 10.48 | -42.96 | -65.54 | -25.49 | 30.20 | 37.58 |
| Dividend Payout % | 38% | 0% | -820% | 76% | 54% | 16% | 10% | 0% | 0% | 0% | 0% | 19% |
Financials of GE Power India Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 911 | 758 | 760 | 761 | 815 | 849 | 904 | 609 | 165 | 2 | 249 | 515 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 137 | 453 | 388 | 359 | 163 | 29 | 18 |
| Other Liabilities + | 2,090 | 2,762 | 3,039 | 3,085 | 2,677 | 2,316 | 2,569 | 2,394 | 2,272 | 2,349 | 1,667 | 1,538 |
| Total Liabilities | 3,069 | 3,588 | 3,867 | 3,913 | 3,559 | 3,370 | 3,993 | 3,458 | 2,864 | 2,581 | 2,012 | 2,138 |
| Fixed Assets + | 396 | 374 | 350 | 271 | 151 | 307 | 283 | 133 | 110 | 98 | 63 | 40 |
| CWIP | 50 | 39 | 28 | 9 | 12 | 5 | 2 | 2 | 1 | 4 | 4 | 3 |
| Investments | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 10 | 13 | 19 | 30 | 46 |
| Other Assets + | 2,622 | 3,172 | 3,486 | 3,630 | 3,394 | 3,056 | 3,705 | 3,312 | 2,740 | 2,461 | 1,915 | 2,049 |
| Total Assets | 3,069 | 3,588 | 3,867 | 3,913 | 3,559 | 3,370 | 3,993 | 3,458 | 2,864 | 2,581 | 2,012 | 2,138 |
Financials of GE Power India Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 189 | 62 | 430 | 48 | -241 | -563 | -478 | 49 | 90 | 182 | 320 | 469 |
| Cash from Investing Activity + | 367 | -182 | -91 | -700 | 223 | 917 | 63 | -5 | 6 | -3 | 54 | -436 |
| Cash from Financing Activity + | -111 | -84 | -2 | -28 | -39 | -86 | 254 | -79 | -48 | -226 | -66 | -47 |
| Net Cash Flow | 445 | -205 | 337 | -680 | -57 | 267 | -160 | -35 | 48 | -47 | 308 | -14 |
| Free Cash Flow | 192 | 35 | 406 | 36 | -229 | -465 | -473 | 44 | 87 | 180 | 314 | 467 |
| CFO/OP | 163% | -44% | 816% | 42% | -81% | -314% | -268% | -45% | -24% | -110% | -585% | 196% |
Financials of GE Power India Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 166 | 231 | 155 | 259 | 188 | 198 | 242 | 334 | 397 | 597 | 409 | 219 |
| Inventory Days | 249 | 192 | 228 | 649 | 70 | 67 | 37 | 20 | 36 | 97 | 95 | 71 |
| Days Payable | 156 | 428 | 919 | 1,814 | 284 | 255 | 201 | 263 | 321 | 802 | 564 | 264 |
| Cash Conversion Cycle | 259 | -5 | -536 | -907 | -26 | 10 | 78 | 91 | 112 | -108 | -60 | 27 |
| Working Capital Days | -38 | -53 | -120 | -187 | -64 | 26 | 44 | 30 | -25 | -78 | -83 | -0 |
| ROCE % | 24% | -7% | 17% | 26% | 34% | 22% | 17% | -4% | -29% | -16% | 6% | 80% |
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