India Grid Trust | Mid-cap | Utilities
₹154.77
1.55%
| India Grid Trust Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 32.9B
Gross Profit 32.3B 98.39%
Operating Income 17.9B 54.42%
Net Income 4.1B 12.49%
EPS (Diluted) ₹4.93

Balance Sheet Metrics

Total Assets 257.6B
Total Liabilities 203.7B
Shareholders Equity 53.8B
Debt to Equity 3.78

Cash Flow Metrics

Operating Cash Flow 17.7B
Free Cash Flow -5.6B

Revenue & Profitability Trend

India Grid Trust Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 32.9B 28.6B 23.3B 22.2B 16.8B
Cost of Goods Sold 530.7M 742.9M 566.9M 482.7M 322.1M
Gross Profit 32.3B 27.9B 22.8B 21.7B 16.4B
Operating Expenses 2.7B 2.4B 1.4B 1.4B 1.1B
Operating Income 17.9B 15.0B 14.0B 13.5B 10.9B
Pre-tax Income 4.4B 3.2B 4.7B 3.5B 3.4B
Income Tax 337.2M 185.4M 29.8M 60.0M 76.3M
Net Income 4.1B 3.0B 4.7B 3.4B 3.3B
EPS (Diluted) ₹4.93 ₹3.89 ₹6.51 ₹5.03 ₹5.72

Income Statement Trend

India Grid Trust Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 24.1B 19.2B 23.2B 33.2B 9.4B
Non-Current Assets 233.5B 182.9B 172.3B 167.2B 108.6B
Total Assets 257.6B 202.1B 195.6B 200.4B 117.9B
Liabilities
Current Liabilities 18.2B 14.7B 27.9B 14.9B 4.2B
Non-Current Liabilities 185.6B 137.0B 112.7B 137.0B 63.2B
Total Liabilities 203.7B 151.7B 140.6B 151.8B 67.4B
Equity
Total Shareholders Equity 53.8B 50.4B 55.0B 48.5B 50.5B

Balance Sheet Composition

India Grid Trust Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.2B 4.7B 3.4B 3.3B 5.1B
Operating Cash Flow 17.7B 14.3B 13.9B 12.2B 8.9B
Investing Activities
Capital Expenditures -32.3B -17.8B -11.1B -55.0B -59.2B
Investing Cash Flow -62.0B 37.7B -15.5B -59.1B -61.1B
Financing Activities
Dividends Paid -10.2B -9.2B -9.0B -7.1B -6.1B
Financing Cash Flow 47.4B -6.8B -8.9B 63.5B 56.6B
Free Cash Flow -5.6B 2.5B 9.8B -38.2B -47.9B

Cash Flow Trend

India Grid Trust Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.44
Forward P/E 20.02
Price to Book 2.46
Price to Sales 3.80
PEG Ratio 20.02

Profitability Ratios

Profit Margin 11.69%
Operating Margin 53.58%
Return on Equity 7.40%
Return on Assets 1.55%

Financial Health

Current Ratio 1.33
Debt to Equity 3.59
Beta -0.02

Per Share Data

EPS (TTM) ₹4.93
Book Value per Share ₹63.10
Revenue per Share ₹42.15

Financial data is updated regularly. All figures are in the company's reporting currency.