Ge Power India Ltd. | Small-cap | Industrials
₹311.40
1.88%
| Ge Power India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.5B
Gross Profit 3.4B 32.57%
Operating Income -845.9M -8.08%
Net Income 2.0B 19.39%
EPS (Diluted) ₹30.20

Balance Sheet Metrics

Total Assets 20.1B
Total Liabilities 17.0B
Shareholders Equity 3.2B
Debt to Equity 5.35

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow 3.1B

Revenue & Profitability Trend

Ge Power India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.5B 16.2B 18.0B 26.2B 33.4B
Cost of Goods Sold 7.1B 12.7B 14.3B 21.4B 25.8B
Gross Profit 3.4B 3.5B 3.7B 4.7B 7.5B
Operating Expenses 1.8B 1.3B 2.1B 1.7B 1.8B
Operating Income -845.9M -1.9B -2.8B -1.5B 1.4B
Pre-tax Income -268.3M -1.7B -3.3B -2.9B 992.1M
Income Tax 0 0 1.1B -17.5M 287.5M
Net Income 2.0B -1.7B -4.4B -2.9B 704.6M
EPS (Diluted) ₹30.20 -₹25.49 -₹65.54 -₹42.96 ₹10.48

Income Statement Trend

Ge Power India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 18.2B 22.9B 25.5B 30.0B 34.2B
Non-Current Assets 1.9B 2.9B 3.1B 4.5B 5.7B
Total Assets 20.1B 25.8B 28.6B 34.6B 39.9B
Liabilities
Current Liabilities 16.2B 23.6B 24.5B 26.1B 28.0B
Non-Current Liabilities 783.5M 1.5B 1.8B 1.8B 2.2B
Total Liabilities 17.0B 25.1B 26.3B 27.8B 30.2B
Equity
Total Shareholders Equity 3.2B 688.1M 2.3B 6.8B 9.7B

Balance Sheet Composition

Ge Power India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -268.3M -1.7B -3.3B -2.9B 992.1M
Operating Cash Flow 1.9B 2.2B 2.1B -391.8M -6.7B
Investing Activities
Capital Expenditures -52.8M -62.9M -27.8M -45.7M 46.6M
Investing Cash Flow 385.8M -62.9M 44.0M -61.2M 596.6M
Financing Activities
Dividends Paid - - - -67.2M -134.5M
Financing Cash Flow -964.8M -5.1B -22.3M -435.6M 6.0B
Free Cash Flow 3.1B 1.7B 869.9M 443.9M -4.8B

Cash Flow Trend

Ge Power India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.31
Forward P/E 58.39
Price to Book 6.57
Price to Sales 1.99
PEG Ratio 58.39

Profitability Ratios

Profit Margin 19.39%
Operating Margin -14.55%
Return on Equity -30.85%
Return on Assets -2.30%

Financial Health

Current Ratio 1.13
Debt to Equity 9.11
Beta 0.87

Per Share Data

EPS (TTM) -₹4.00
Book Value per Share ₹47.10
Revenue per Share ₹155.78

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