GE T&D India Limited | Large-cap | Industrials
₹2,345.00
-2.10%
| GE T&D India Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 31.6B
Gross Profit 10.8B 34.03%
Operating Income 3.1B 9.73%
Net Income 1.8B 5.73%
EPS (Diluted) ₹7.07

Balance Sheet Metrics

Total Assets 35.8B
Total Liabilities 23.4B
Shareholders Equity 12.4B
Debt to Equity 1.88

Cash Flow Metrics

Operating Cash Flow 5.5B
Free Cash Flow 4.9B

Revenue & Profitability Trend

GE T&D India Limited Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 31.6B 27.5B 30.7B 34.4B 31.5B
Cost of Goods Sold 20.9B 19.8B 23.7B 25.5B 22.9B
Gross Profit 10.8B 7.7B 6.9B 8.9B 8.7B
Operating Expenses 3.5B 2.8B 5.4B 2.8B 4.8B
Operating Income 3.1B 1.1B -1.7B 1.5B -1.2B
Pre-tax Income 2.6B 267.5M -694.8M 893.4M -3.6B
Income Tax 820.2M 282.4M -198.6M 290.2M -531.0M
Net Income 1.8B -14.9M -496.2M 603.2M -3.0B
EPS (Diluted) ₹7.07 -₹0.06 -₹1.94 ₹2.36 -₹11.82

Income Statement Trend

GE T&D India Limited Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 26.3B 26.7B 27.3B 30.1B 30.6B
Non-Current Assets 9.5B 10.1B 10.4B 10.6B 11.0B
Total Assets 35.8B 36.8B 37.7B 40.7B 41.5B
Liabilities
Current Liabilities 22.5B 24.6B 25.3B 27.3B 28.3B
Non-Current Liabilities 904.9M 1.4B 1.5B 2.2B 2.8B
Total Liabilities 23.4B 26.1B 26.9B 29.5B 31.0B
Equity
Total Shareholders Equity 12.4B 10.7B 10.8B 11.2B 10.5B

Balance Sheet Composition

GE T&D India Limited Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.6B 267.5M -694.8M 893.4M -3.6B
Operating Cash Flow 5.5B -9.7M -975.7M 1.1B -1.9B
Investing Activities
Capital Expenditures -291.6M -164.3M -248.6M 137.5M -318.7M
Investing Cash Flow -291.6M -63.2M 1.2B 137.5M -313.8M
Financing Activities
Dividends Paid - - - - -555.6M
Financing Cash Flow -2.2B 563.5M -1.2B -5.4B 3.5B
Free Cash Flow 4.9B -537.7M -166.5M 3.1B -2.9B

Cash Flow Trend

GE T&D India Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 114.93
Forward P/E 82.45
Price to Book 32.94
Price to Sales 11.89
PEG Ratio -0.01

Profitability Ratios

Profit Margin 10.34%
Operating Margin 17.74%
Return on Equity 31.44%
Return on Assets 9.45%

Financial Health

Current Ratio 1.17
Debt to Equity 2.77
Beta 0.99

Per Share Data

EPS (TTM) ₹15.41
Book Value per Share ₹53.77
Revenue per Share ₹149.26

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