Powergrid Infrastructure Investment Trust | Mid-cap | Utilities
₹90.79
-0.47%
| Powergrid Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.7B
Gross Profit 12.3B 97.43%
Operating Income 8.6B 68.00%
Net Income 11.7B 92.53%
EPS (Diluted) ₹12.92

Balance Sheet Metrics

Total Assets 101.9B
Total Liabilities 24.7B
Shareholders Equity 77.2B
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 14.1B
Free Cash Flow 12.1B

Revenue & Profitability Trend

Powergrid Income Statement From 2020 to 2025

Metric 2025 2024 2023 2022 2020
Revenue 12.7B 12.7B 12.9B 12.2B 13.2B
Cost of Goods Sold 326.0M 312.2M 300.0M 272.6M -
Gross Profit 12.3B 12.3B 12.6B 11.9B -
Operating Expenses 544.9M 603.0M 575.2M 504.9M 380.8M
Operating Income 8.6B 8.6B 8.8B 8.7B 9.1B
Pre-tax Income 13.5B 11.0B -6.4B 5.3B 4.9B
Income Tax 1.8B 1.1B -1.9B 642.6M 1.1B
Net Income 11.7B 9.8B -4.5B 4.6B 3.8B
EPS (Diluted) ₹12.92 ₹10.18 -₹2.14 ₹6.21 ₹4.16

Income Statement Trend

Powergrid Balance Sheet From 2020 to 2025

Metric 2025 2024 2023 2022 2020
Assets
Current Assets 9.1B 8.8B 8.9B 9.1B 3.8B
Non-Current Assets 92.7B 91.0B 91.5B 109.4B 64.4B
Total Assets 101.9B 99.8B 100.4B 118.5B 68.2B
Liabilities
Current Liabilities 300.6M 276.5M 306.8M 272.2M 8.3B
Non-Current Liabilities 24.4B 17.8B 16.8B 19.0B 44.6B
Total Liabilities 24.7B 18.1B 17.2B 19.3B 52.9B
Equity
Total Shareholders Equity 77.2B 81.8B 83.3B 99.3B 15.3B

Balance Sheet Composition

Powergrid Cash Flow Statement From 2020 to 2025

Metric 2025 2024 2023 2022 2020
Operating Activities
Net Income 13.5B 11.0B -6.4B 5.3B 4.9B
Operating Cash Flow 14.1B 11.7B -6.1B 5.4B 7.6B
Investing Activities
Capital Expenditures -44.7M -240.2M -173.0M -43.0M -1.1B
Investing Cash Flow -5.1B -154.5M -1.7B -3.4B -1.1B
Financing Activities
Dividends Paid -10.9B -10.9B -10.9B -6.8B -2.2B
Financing Cash Flow -5.9B -10.9B -21.9B -7.9B -4.6B
Free Cash Flow 12.1B 12.1B 11.6B 8.6B 9.4B

Cash Flow Trend

Powergrid Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.00
Price to Book 1.09
Price to Sales 6.50
PEG Ratio 0.26

Profitability Ratios

Profit Margin 73.23%
Operating Margin 65.86%
Return on Equity 11.90%
Return on Assets 5.31%

Financial Health

Current Ratio 31.98
Debt to Equity 6.87
Beta -0.07

Per Share Data

EPS (TTM) ₹12.92
Book Value per Share ₹82.87
Revenue per Share ₹13.91

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