Financials of Power Grid Corporation of India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Power Grid Corporation of India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +12,26411,04811,26711,55011,97811,00611,27811,23312,27511,19611,47612,39511,666
Expenses +1,4331,7161,5571,3752,0551,4661,6811,7002,0812,0942,4211,7886,363
Operating Profit10,8319,3329,71010,1759,9239,5409,5979,53310,1949,1029,05510,6075,303
OPM %88%84%86%88%83%87%85%85%83%81%79%86%45%
Other Income +294209263380389302814552366461712463322
Interest2,4752,0572,3412,4461,9282,0392,4411,9172,3031,9342,1482,1902,175
Depreciation3,3143,2663,2773,2933,2593,2003,2923,2163,1963,1303,2233,3813,295
Profit before tax5,3354,2184,3554,8165,1254,6034,6784,9525,0624,4994,3955,497155
Tax %19%15%13%16%19%19%19%22%18%19%19%24%-2,829%
Net Profit +4,3233,5973,7814,0284,1663,7243,7933,8624,1433,6313,5664,1854,546
EPS in Rs4.653.874.074.334.484.004.084.154.453.903.834.504.89

Financials of Power Grid Corporation of India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +17,54020,65225,69729,95435,05937,74439,64041,62245,60345,84345,79246,733
Expenses +2,6132,4683,2473,9938,1404,8584,7345,7966,0286,5996,95511,661
Operating Profit14,92718,18422,45025,96126,92032,88634,90635,82639,57639,24438,83735,072
OPM %85%88%87%87%77%87%88%86%87%86%85%75%
Other Income +7316569334,0651,5052,8207694,6921,0931,1382,061952
Interest4,0815,0866,2047,3248,7379,5098,1358,0369,6348,7738,7008,448
Depreciation5,1736,1827,7229,23110,54111,60712,03912,87213,33313,09512,90413,030
Profit before tax6,4047,5729,45713,4719,14714,59015,50119,61017,70218,51419,29414,547
Tax %21%21%21%39%-10%24%22%14%13%16%20%-10%
Net Profit +5,0465,9597,4518,20410,03411,05912,03616,82415,42015,57315,52115,928
EPS in Rs5.436.418.018.8210.7911.8912.9418.0916.5816.7416.6917.13
Dividend Payout %21%20%31%33%43%47%52%61%67%67%54%79%

Financials of Power Grid Corporation of India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5,2325,2325,2325,2325,2325,2325,2326,9756,9759,3019,3019,301
Reserves33,20738,73844,63449,19453,85759,46464,70469,27276,05177,84583,36291,193
Borrowings +96,243108,545118,988131,503146,376148,270143,232134,696128,584123,516131,030148,071
Other Liabilities +26,10226,79726,80939,42541,91643,70642,53940,00840,61540,16842,32646,163
Total Liabilities160,784179,312195,662225,354247,380256,671255,708250,950252,225250,829266,019294,727
Fixed Assets +91,191115,094137,678156,198172,740181,112183,726191,773185,437177,761172,320176,623
CWIP53,68145,61138,26437,66937,63135,17724,83812,85413,77218,19733,58543,654
Investments2209191,1651,2241,2961,4311,4863,7883,4894,1633,1172,995
Other Assets +15,69317,68818,55530,26435,71338,95145,65942,53649,52750,70856,99871,455
Total Assets160,784179,312195,662225,354247,380256,671255,708250,950252,225250,829266,019294,727

Financials of Power Grid Corporation of India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +15,80015,00821,57522,71023,27130,73929,40326,12440,20337,29036,22340,931
Cash from Investing Activity +-24,185-21,576-23,836-25,701-18,727-10,733-9,244753-7,138-13,114-23,533-35,305
Cash from Financing Activity +6,3995,6213,9591,285-2,431-18,806-20,521-28,967-30,450-25,903-12,357-4,006
Net Cash Flow-1,986-9481,698-1,7072,1131,199-362-2,0912,615-1,7283331,619
Free Cash Flow-9,178-6,671-2,349-3,47082019,37219,78618,15731,96025,88612,1123,682
CFO/OP114%90%104%96%95%101%90%83%109%104%101%126%

Financials of Power Grid Corporation of India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4648444449497981119926391
Inventory Days
Days Payable
Cash Conversion Cycle4648444449497981119926391
Working Capital Days-356-306-250-220-201-274-187-241-174-134-166-227
ROCE %8%9%10%10%9%11%12%11%13%13%13%10%