Power Grid Corporation Of India Ltd

POWERGRID
Power Generation & Distribution
₹ 287.65
Price
₹ 267,532
Market Cap
Large Cap
17.34
P/E Ratio

📊 Score Snapshot

14.02 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
51.02 / 100
Risky

🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 41,607 42,036 43,156 30,859 34,426 34,474 23,007 25,134
Adj Cash EBITDA Margin 84.49 85.02 99.25 75.17 95.06 92.05 68.31 85.40
Adj Cash EBITDA To EBITDA 1.02 1.03 1.06 0.83 0.94 1.01 0.81 0.94
Adj Cash EPS 17.45 17.33 19.38 14.31 9.53 13.71 4.91 9.22
Adj Cash PAT 16,230 16,120 18,022 13,311 8,867 12,756 4,562 8,580
Adj Cash PAT To PAT 1.05 1.07 1.16 0.68 0.79 1.04 0.46 0.84
Adj Cash PE 16.58 15.49 8.78 14.85 11.79 7.12 19.41 19.34
Adj EPS 16.69 16.20 16.64 21.14 12.04 13.25 10.76 10.96
Adj EV To Cash EBITDA 9.30 8.82 6.38 9.17 7.29 6.47 10.58 9.18
Adj EV To EBITDA 9.46 9.05 6.78 7.60 6.82 6.55 8.56 8.62
Adj Number Of Shares 929.96 930.29 930.04 930.02 930.14 930.11 929.94 930.16
Adj PE 17.33 16.53 10.24 9.28 9.51 7.40 9.57 14.82
Adj Peg 5.73 34.80 - 0.12 - 0.32 - 0.40
Bvps 99.64 93.68 89.27 81.98 75.19 69.56 63.54 58.51
Cash Conversion Cycle 63.00 92.00 119.00 81.00 79.00 49.00 49.00 44.00
Cash ROCE 6.92 12.23 14.86 8.96 8.89 8.40 1.16 -4.45
Cash Roic 6.75 12.05 14.35 8.35 8.22 8.04 0.30 -4.74
Cash Revenue 49,245 49,445 43,483 41,055 36,216 37,453 33,680 29,430
Cash Revenue To Revenue 1.08 1.08 0.95 0.99 0.91 0.99 0.96 0.98
Dso 63.00 92.00 119.00 81.00 79.00 49.00 49.00 44.00
Dividend Yield 3.12 4.03 6.56 6.54 5.47 6.36 4.20 2.64
EV 386,873 370,851 275,147 282,838 250,813 223,104 243,427 230,612
EV To EBITDA 9.46 8.92 6.79 8.34 6.63 6.89 8.55 9.82
EV To Fcff 28.74 14.92 9.02 15.89 14.33 13.36 414.93 -
Fcfe 14,665 12,124 9,852 8,448 6,369 11,169 5,942 3,623
Fcfe Margin 29.78 24.52 22.66 20.58 17.59 29.82 17.64 12.31
Fcfe To Adj PAT 0.94 0.80 0.64 0.43 0.57 0.91 0.59 0.36
Fcff 13,461 24,857 30,496 17,804 17,507 16,703 586.67 -8,378
Fcff Margin 27.34 50.27 70.13 43.37 48.34 44.60 1.74 -28.47
Fcff To NOPAT 0.64 1.11 1.33 0.90 0.99 1.04 0.03 -0.82
Market Cap 269,037 258,993 157,437 156,978 114,426 81,719 102,684 102,522
PB 2.90 2.97 1.90 2.06 1.64 1.26 1.74 1.88
PE 17.33 16.63 10.21 9.33 9.51 7.39 10.23 12.50
Peg - 17.23 - 0.23 1.08 0.72 0.46 1.24
PS 5.88 5.65 3.45 3.77 2.89 2.17 2.93 3.42
ROCE 10.37 11.11 11.25 9.85 9.01 8.13 10.04 6.02
ROE 17.26 17.71 19.43 26.90 16.63 19.91 17.63 19.56
Roic 10.51 10.90 10.76 9.24 8.34 7.76 9.20 5.77
Share Price 289.30 278.40 169.28 168.79 123.02 87.86 110.42 110.22

📊 Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 11,476 11,196 12,275 11,233 11,278 11,006 11,978 11,550 11,267 11,048 12,264 11,262 11,151 10,905
Interest 2,148 1,934 2,303 1,917 2,441 2,039 1,928 2,446 2,341 2,057 2,475 3,012 2,187 1,960
Expenses - 2,421 2,094 2,081 1,700 1,681 1,466 2,055 1,375 1,557 1,716 1,433 1,368 1,785 1,661
Other Income - 712.00 461.00 366.00 552.00 814.00 302.00 389.00 380.00 263.00 209.00 294.00 500.00 199.00 342.00
Exceptional Items - - - - - - - - - - - - - -
Depreciation 3,223 3,130 3,196 3,216 3,292 3,200 3,259 3,293 3,277 3,266 3,314 3,407 3,317 3,295
Profit Before Tax 4,395 4,499 5,062 4,952 4,678 4,603 5,125 4,816 4,355 4,218 5,335 3,975 4,060 4,331
Tax % 18.86 19.29 18.15 22.01 18.92 19.10 18.71 16.36 13.18 14.72 18.97 8.30 10.10 12.24
Net Profit - 3,566 3,631 4,143 3,862 3,793 3,724 4,166 4,028 3,781 3,597 4,323 3,645 3,650 3,801
Exceptional Items At - - - - - - - - - - - - - -
Profit Excl Exceptional 3,566 3,631 4,143 3,862 3,793 3,724 4,166 4,028 3,781 3,597 4,323 3,645 3,650 3,801
Profit For PE 3,566 3,631 4,143 3,862 3,793 3,724 4,166 4,028 3,781 3,597 4,323 3,645 3,650 3,801
Profit For EPS 3,566 3,631 4,143 3,862 3,793 3,724 4,166 4,028 3,781 3,597 4,323 3,645 3,650 3,801
EPS In Rs 3.83 3.90 4.45 4.15 4.08 4.00 4.48 4.33 4.07 3.87 4.65 3.92 3.92 4.09
PAT Margin % 31.07 32.43 33.75 34.38 33.63 33.84 34.78 34.87 33.56 32.56 35.25 32.37 32.73 34.86
PBT Margin 38.30 40.18 41.24 44.08 41.48 41.82 42.79 41.70 38.65 38.18 43.50 35.30 36.41 39.72
Tax 829.00 868.00 919.00 1,090 885.00 879.00 959.00 788.00 574.00 621.00 1,012 330.00 410.00 530.00
Yoy Profit Growth % -6.00 -3.00 -1.00 -4.00 - 4.00 -4.00 10.00 4.00 -5.00 11.00 11.00 8.00 6.00
Adj Ebit 6,544 6,433 7,364 6,869 7,119 6,642 7,053 7,262 6,696 6,275 7,811 6,987 6,248 6,291
Adj EBITDA 9,767 9,563 10,560 10,085 10,411 9,842 10,312 10,555 9,973 9,541 11,125 10,394 9,565 9,586
Adj EBITDA Margin 85.11 85.41 86.03 89.78 92.31 89.42 86.09 91.39 88.52 86.36 90.71 92.29 85.78 87.90
Adj Ebit Margin 57.02 57.46 59.99 61.15 63.12 60.35 58.88 62.87 59.43 56.80 63.69 62.04 56.03 57.69
Adj PAT 3,566 3,631 4,143 3,862 3,793 3,724 4,166 4,028 3,781 3,597 4,323 3,645 3,650 3,801
Adj PAT Margin 31.07 32.43 33.75 34.38 33.63 33.84 34.78 34.87 33.56 32.56 35.25 32.37 32.73 34.86
Ebit 6,544 6,433 7,364 6,869 7,119 6,642 7,053 7,262 6,696 6,275 7,811 6,987 6,248 6,291
EBITDA 9,767 9,563 10,560 10,085 10,411 9,842 10,312 10,555 9,973 9,541 11,125 10,394 9,565 9,586
EBITDA Margin 85.11 85.41 86.03 89.78 92.31 89.42 86.09 91.39 88.52 86.36 90.71 92.29 85.78 87.90
Ebit Margin 57.02 57.46 59.99 61.15 63.12 60.35 58.88 62.87 59.43 56.80 63.69 62.04 56.03 57.69
NOPAT 4,732 4,820 5,728 4,927 5,112 5,129 5,417 5,756 5,585 5,173 6,091 5,949 5,438 5,221
NOPAT Margin 41.23 43.05 46.66 43.86 45.33 46.60 45.23 49.84 49.57 46.82 49.67 52.82 48.77 47.88
Operating Profit 5,832 5,972 6,998 6,317 6,305 6,340 6,664 6,882 6,433 6,066 7,517 6,487 6,049 5,949
Operating Profit Margin 50.82 53.34 57.01 56.24 55.91 57.60 55.64 59.58 57.10 54.91 61.29 57.60 54.25 54.55

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 45,792 45,843 45,603 41,622 39,640 37,744 35,059 29,954 25,697 20,652 17,540 15,555
Interest 8,700 8,773 9,634 8,036 8,135 9,509 8,737 7,324 6,204 5,086 4,081 3,254
Expenses - 6,837 6,017 6,028 5,796 4,734 4,858 8,140 3,993 3,247 2,468 2,613 2,588
Other Income - 1,943 1,157 1,032 1,384 1,850 1,154 1,531 791.00 937.00 661.00 772.00 773.00
Exceptional Items - -601.00 61.00 3,308 -1,081 1,666 -26.00 3,274 -4.00 -6.00 -41.00 -48.00
Depreciation 12,904 13,095 13,333 12,872 12,039 11,607 10,541 9,231 7,722 6,182 5,173 4,079
Profit Before Tax 19,294 18,514 17,702 19,610 15,501 14,590 9,147 13,471 9,457 7,572 6,404 6,359
Tax % 19.56 15.89 12.89 14.21 22.35 24.20 -9.70 39.10 21.21 21.30 21.21 28.48
Net Profit - 15,521 15,573 15,420 16,824 12,036 11,059 10,034 8,204 7,451 5,959 5,046 4,548
Exceptional Items At - -596.00 93.00 2,742 -836.00 1,276 -728.00 3,278 -2.00 -4.00 -32.00 -34.00
Profit Excl Exceptional 15,521 16,169 15,326 14,082 12,872 9,783 10,761 4,926 7,453 5,963 5,078 4,582
Profit For PE 15,521 16,169 15,326 14,082 12,872 9,783 10,761 4,926 7,453 5,963 5,078 4,582
Profit For EPS 15,521 15,573 15,420 16,824 12,036 11,059 10,034 8,204 7,451 5,959 5,046 4,548
EPS In Rs 16.69 16.74 16.58 18.09 12.94 11.89 10.79 8.82 8.01 6.41 5.43 4.89
Dividend Payout % 54.00 67.00 67.00 61.00 52.00 47.00 43.00 33.00 31.00 20.00 21.00 30.00
PAT Margin % 33.89 33.97 33.81 40.42 30.36 29.30 28.62 27.39 29.00 28.85 28.77 29.24
PBT Margin 42.13 40.39 38.82 47.11 39.10 38.66 26.09 44.97 36.80 36.66 36.51 40.88
Tax 3,773 2,941 2,282 2,786 3,465 3,531 -887.00 5,267 2,006 1,613 1,358 1,811
Adj Ebit 27,994 27,888 27,274 24,338 24,717 22,433 17,909 17,521 15,665 12,663 10,526 9,661
Adj EBITDA 40,898 40,983 40,607 37,210 36,756 34,040 28,450 26,752 23,387 18,845 15,699 13,740
Adj EBITDA Margin 89.31 89.40 89.04 89.40 92.72 90.19 81.15 89.31 91.01 91.25 89.50 88.33
Adj Ebit Margin 61.13 60.83 59.81 58.47 62.35 59.43 51.08 58.49 60.96 61.32 60.01 62.11
Adj PAT 15,521 15,068 15,473 19,662 11,197 12,322 10,005 10,198 7,448 5,954 5,014 4,514
Adj PAT Margin 33.89 32.87 33.93 47.24 28.25 32.65 28.54 34.05 28.98 28.83 28.58 29.02
Ebit 27,994 28,489 27,213 21,030 25,798 20,767 17,935 14,247 15,669 12,669 10,567 9,709
EBITDA 40,898 41,584 40,546 33,902 37,837 32,374 28,476 23,478 23,391 18,851 15,740 13,788
EBITDA Margin 89.31 90.71 88.91 81.45 95.45 85.77 81.22 78.38 91.03 91.28 89.74 88.64
Ebit Margin 61.13 62.14 59.67 50.53 65.08 55.02 51.16 47.56 60.98 61.35 60.25 62.42
NOPAT 20,955 22,483 22,859 19,692 17,756 16,129 17,967 10,189 11,604 9,446 7,685 6,357
NOPAT Margin 45.76 49.04 50.13 47.31 44.79 42.73 51.25 34.01 45.16 45.74 43.82 40.87
Operating Profit 26,051 26,731 26,242 22,954 22,867 21,279 16,378 16,730 14,728 12,002 9,754 8,888
Operating Profit Margin 56.89 58.31 57.54 55.15 57.69 56.38 46.72 55.85 57.31 58.12 55.61 57.14

🏦 Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - - - 98,230 - 84,670 70,953 57,772 46,431 34,475
Advance From Customers - - - 2,882 - 3,001 3,104 3,611 4,088 3,581
Average Capital Employed 224,772 217,178 210,702 211,136 - 211,276 212,056 213,067 209,215 195,697
Average Invested Capital 201,174 199,476 200,090 206,349 - 212,494 213,118 213,030 207,832 195,274
Average Total Assets 266,854 258,468 250,400 251,527 - 251,588 253,329 256,190 252,026 236,367
Average Total Equity 95,496 89,904 89,474 85,086 - 79,636 73,092 67,316 61,892 56,758
Cwip 43,808 33,269 23,767 18,197 13,922 13,772 12,854 24,838 35,177 37,631
Capital Employed 234,915 223,693 214,628 210,662 206,777 211,610 210,943 213,169 212,965 205,465
Cash Equivalents 8,826 10,077 8,955 7,495 7,101 7,385 5,048 5,359 5,454 4,337
Fixed Assets 168,999 172,637 174,178 177,761 181,878 185,437 191,773 183,726 181,112 172,740
Gross Block - - - 275,991 - 270,107 262,726 241,498 227,543 207,215
Inventory 1,884 1,803 1,405 1,407 1,361 1,347 1,364 1,385 1,451 1,270
Invested Capital 210,030 199,951 192,318 199,001 207,863 213,697 211,291 214,944 211,117 204,546
Investments 3,745 3,117 3,410 4,163 3,454 3,489 3,788 1,486 1,431 1,296
Lease Liabilities 61.00 65.00 68.00 68.00 42.00 66.00 30.00 22.00 - -
Loans N Advances 12,313 10,550 9,943 136.00 - 120.00 110.00 139.00 140.00 117.00
Long Term Borrowings 120,313 109,858 104,112 105,067 106,646 113,891 114,199 129,175 135,421 131,330
Net Debt 123,413 117,836 110,203 111,858 109,337 117,710 125,860 136,387 141,385 140,743
Net Working Capital -2,777 -5,955 -5,627 3,043 12,063 14,488 6,664 6,380 -5,172 -5,825
Other Asset Items 29,070 26,691 22,821 30,131 26,030 25,791 26,825 30,146 26,864 25,261
Other Borrowings - - - - - - - - 9,849 10,747
Other Liability Items 42,836 41,794 40,224 36,914 38,442 37,286 36,636 38,741 39,391 37,969
Reserves 89,631 83,362 82,760 77,845 77,585 76,051 69,272 64,704 59,464 53,857
Share Capital 9,301 9,301 9,301 9,301 9,301 6,975 6,975 5,232 5,232 5,232
Short Term Borrowings 15,610 21,107 18,387 18,382 13,204 14,626 20,466 14,036 3,000 4,300
Short Term Loans And Advances - - - 132.00 115.00 120.00 104.00 130.00 137.00 103.00
Total Assets 278,412 266,107 255,297 250,829 245,502 252,225 250,950 255,708 256,671 247,380
Total Borrowings 135,984 131,030 122,568 123,516 119,892 128,584 134,696 143,232 148,270 146,376
Total Equity 98,932 92,663 92,061 87,146 86,886 83,026 76,247 69,936 64,696 59,089
Total Equity And Liabilities 278,412 266,107 255,297 250,829 245,502 252,225 250,950 255,708 256,671 247,380
Total Liabilities 179,480 173,444 163,236 163,683 158,616 169,199 174,703 185,772 191,975 188,291
Trade Payables 661.00 620.00 445.00 371.00 283.00 328.00 267.00 187.00 227.00 365.00
Trade Receivables 9,766 7,965 10,816 11,540 23,282 27,845 18,378 17,258 10,082 9,456

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -12,357 -25,903 -30,450 -28,967 -20,521 -18,806 -2,431 1,285
Cash From Investing Activity -23,533 -13,114 -7,138 753.00 -9,244 -10,733 -18,727 -25,701
Cash From Operating Activity 36,223 37,290 40,203 26,124 29,403 30,739 23,271 22,710
Cash Paid For Acquisition Of Companies - - - - -308.00 - - -
Cash Paid For Investment In Subsidaries And Associates - -370.00 -2.00 -443.00 -33.00 -100.00 -27.00 -
Cash Paid For Loan Advances -397.00 - - - - - - -
Cash Paid For Purchase Of Fixed Assets -21,134 -11,404 -8,243 -7,966 -9,617 -11,367 -22,451 -26,180
Cash Paid For Purchase Of Investments -1,704 -2,080 - -1,470 - -18.00 -15.00 -100.00
Cash Paid For Redemption And Cancellation Of Shares - - - 3,131 - - - -
Cash Paid For Repayment Of Borrowings -15,702 -13,441 -22,398 -19,311 -24,169 -30,086 -23,616 -13,412
Cash Paid Towards Cwip - - - - - - - -
Cash Received From Borrowings 22,340 8,124 9,140 9,985 19,590 28,359 36,933 25,404
Cash Received From Issue Of Shares - - - - - - - -
Cash Received From Sale Of Fixed Assets 27.00 - - - - - - -
Cash Received From Sale Of Investments 2,808 1,484 - 1,486 - - - -
Change In Inventory - -60.00 14.00 14.00 36.00 -181.00 -182.00 -163.00
Change In Other Working Capital Items -2,347 -2,489 4,655 -5,798 1,058 906.00 -3,881 -931.00
Change In Receivables 3,453 3,602 -2,120 -567.00 -3,424 -291.00 -1,379 -524.00
Change In Working Capital 709.00 1,053 2,549 -6,351 -2,330 434.00 -5,443 -1,618
Direct Taxes Paid -3,179 -3,381 -2,853 -3,719 -2,186 -2,569 -2,281 -2,259
Dividends Paid -9,766 -11,219 -8,545 -10,812 -6,822 -4,426 -4,515 -3,034
Dividends Received 182.00 147.00 190.00 228.00 116.00 75.00 63.00 6.00
Interest Paid -9,221 -9,357 -8,638 -8,821 -9,114 -11,730 -10,292 -7,048
Interest Received 485.00 349.00 206.00 238.00 75.00 161.00 85.00 97.00
Net Cash Flow 333.00 -1,728 2,615 -2,091 -362.00 1,199 2,113 -1,707
Other Cash Financing Items Paid -9.00 -11.00 -9.00 -8.00 -6.00 -923.00 -940.00 -625.00
Other Cash Investing Items Paid -4,197 -1,241 710.00 5,549 523.00 516.00 3,618 475.00
Profit From Operations 38,692 39,617 40,507 36,194 33,919 32,873 30,994 26,587

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Powergrid 2025-09-30 - 25.66 19.33 3.60 0.00
Powergrid 2025-06-30 - 26.50 18.49 3.61 0.00
Powergrid 2025-03-31 - 26.79 18.30 3.52 0.00
Powergrid 2024-12-31 - 28.11 16.99 3.50 0.00
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