TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 11.1B
Gross Profit 4.6B 41.22%
Operating Income 1.9B 17.39%
Net Income 1.4B 13.06%
EPS (Diluted) ₹5.65

Balance Sheet Metrics

Total Assets 40.4B
Total Liabilities 26.6B
Shareholders Equity 13.8B
Debt to Equity 1.93

Cash Flow Metrics

Revenue & Profitability Trend

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

Metric20242023202220212020
Revenue i31.6B27.5B30.7B34.4B31.5B
Cost of Goods Sold i20.9B19.8B23.7B25.5B22.9B
Gross Profit i10.8B7.7B6.9B8.9B8.7B
Gross Margin % i34.0%28.0%22.6%25.8%27.4%
Operating Expenses
Research & Development i252.3M226.8M260.7M423.4M480.2M
Selling, General & Administrative i867.8M963.0M1.2B1.1B1.2B
Other Operating Expenses i2.4B1.6B3.9B1.3B3.1B
Total Operating Expenses i3.5B2.8B5.4B2.8B4.8B
Operating Income i3.1B1.1B-1.7B1.5B-1.2B
Operating Margin % i9.7%3.9%-5.4%4.5%-3.9%
Non-Operating Items
Interest Income i104.5M3.7M18.9M57.9M24.6M
Interest Expense i283.0M420.1M386.5M593.6M681.9M
Other Non-Operating Income-----
Pre-tax Income i2.6B267.5M-694.8M893.4M-3.6B
Income Tax i820.2M282.4M-198.6M290.2M-531.0M
Effective Tax Rate % i31.2%105.6%0.0%32.5%0.0%
Net Income i1.8B-14.9M-496.2M603.2M-3.0B
Net Margin % i5.7%-0.1%-1.6%1.8%-9.6%
Key Metrics
EBITDA i3.5B1.2B-831.4M2.3B-742.5M
EPS (Basic) i₹7.07₹-0.06₹-1.94₹2.36₹-11.82
EPS (Diluted) i₹7.07₹-0.06₹-1.94₹2.36₹-11.82
Basic Shares Outstanding i256046535256046535255773196256046535256046535
Diluted Shares Outstanding i256046535256046535255773196256046535256046535

Income Statement Trend

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

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.3B446.7M708.0M489.5M498.6M
Short-term Investments i136.9M91.6M241.0M160.4M196.3M
Accounts Receivable i14.4B15.5B15.6B19.1B19.0B
Inventory i5.9B6.4B6.2B5.8B6.5B
Other Current Assets3.2B3.9B3.7B4.7B-
Total Current Assets i26.3B26.7B27.3B30.1B30.6B
Non-Current Assets
Property, Plant & Equipment i3.9B4.1B4.5B4.9B0
Goodwill i400.0K800.0K1.3M7.9M13.7M
Intangible Assets i400.0K800.0K1.3M7.9M13.7M
Long-term Investments-----
Other Non-Current Assets2.5B2.6B2.5B100.0K-
Total Non-Current Assets i9.5B10.1B10.4B10.6B11.0B
Total Assets i35.8B36.8B37.7B40.7B41.5B
Liabilities
Current Liabilities
Accounts Payable i8.9B10.6B11.1B11.2B10.0B
Short-term Debt i119.6M2.3B1.7B2.3B5.0B
Current Portion of Long-term Debt-----
Other Current Liabilities7.6B6.4B5.8B8.0B50.0M
Total Current Liabilities i22.5B24.6B25.3B27.3B28.3B
Non-Current Liabilities
Long-term Debt i298.6M411.6M511.2M819.5M982.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i904.9M1.4B1.5B2.2B2.8B
Total Liabilities i23.4B26.1B26.9B29.5B31.0B
Equity
Common Stock i512.1M512.1M512.1M512.1M512.1M
Retained Earnings i8.5B6.7B6.7B7.1B6.4B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i12.4B10.7B10.8B11.2B10.5B
Key Metrics
Total Debt i418.2M2.7B2.3B3.2B6.0B
Working Capital i3.8B2.0B1.9B2.8B2.3B

Balance Sheet Composition

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

Metric20242023202220212020
Operating Activities
Net Income i2.6B267.5M-694.8M893.4M-3.6B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i2.6B-805.1M490.7M-315.4M969.9M
Operating Cash Flow i5.5B-9.7M-975.7M1.1B-1.9B
Investing Activities
Capital Expenditures i-291.6M-164.3M-248.6M137.5M-318.7M
Acquisitions i-01.4B0-
Investment Purchases i-----
Investment Sales i----4.9M
Investing Cash Flow i-291.6M-63.2M1.2B137.5M-313.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----555.6M
Debt Issuance i-----
Debt Repayment i---578.4M-2.7B-
Financing Cash Flow i-2.2B563.5M-1.2B-5.4B3.5B
Free Cash Flow i4.9B-537.7M-166.5M3.1B-2.9B
Net Change in Cash i3.0B490.6M-975.1M-4.1B1.3B

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

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
get&d454.0B114.9332.9431.44%10.34%2.77
Siemens 1.1T44.258.7518.56%11.72%1.09
ABB India 1.1T59.1614.7926.58%14.23%1.02
Cummins India 1.1T49.1313.9226.45%19.50%0.39
Suzlon Energy 880.0B41.8514.0641.33%19.09%5.29
Bharat Heavy 776.5B271.953.142.16%1.02%36.46

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