Power Grid Corporation of India Ltd. | Large-cap | Utilities
₹299.25
1.96%
| Power Grid Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 457.9B
Operating Income 261.6B 57.13%
Net Income 155.2B 33.90%
EPS (Diluted) ₹16.69

Balance Sheet Metrics

Total Assets 2.7T
Total Liabilities 1.7T
Shareholders Equity 926.6B
Debt to Equity 1.87

Cash Flow Metrics

Operating Cash Flow 267.7B
Free Cash Flow 120.9B

Revenue & Profitability Trend

Power Grid Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 457.9B 442.0B 440.1B 407.9B 393.0B
Cost of Goods Sold - 15.0B 13.3B 13.2B 11.7B
Gross Profit - 427.1B 426.8B 394.7B 381.3B
Operating Expenses 41.2B 18.3B 17.6B 14.2B 12.3B
Operating Income 261.6B 260.3B 255.2B 232.7B 230.5B
Pre-tax Income 190.2B 190.9B 174.5B 201.4B 151.4B
Income Tax 37.7B 29.4B 22.8B 27.9B 34.6B
Net Income 155.2B 155.7B 154.2B 168.2B 120.4B
EPS (Diluted) ₹16.69 ₹16.74 ₹16.58 ₹18.09 ₹12.95

Income Statement Trend

Power Grid Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 295.0B 270.5B 259.2B 262.7B 253.9B
Non-Current Assets 2.4T 2.2T 2.3T 2.3T 2.3T
Total Assets 2.7T 2.5T 2.5T 2.6T 2.6T
Liabilities
Current Liabilities 402.5B 438.8B 402.3B 490.1B 403.1B
Non-Current Liabilities 1.3T 1.2T 1.3T 1.3T 1.5T
Total Liabilities 1.7T 1.6T 1.7T 1.8T 1.9T
Equity
Total Shareholders Equity 926.6B 871.5B 830.3B 762.6B 699.4B

Balance Sheet Composition

Power Grid Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 193.5B 183.9B 177.5B 195.0B 155.8B
Operating Cash Flow 267.7B 275.0B 285.3B 206.3B 195.5B
Investing Activities
Capital Expenditures -241.1B -114.0B -82.4B -79.7B -96.2B
Investing Cash Flow -242.5B -135.2B -75.3B -47.4B -93.0B
Financing Activities
Dividends Paid -97.7B -112.2B -85.4B -108.1B -68.2B
Financing Cash Flow -31.3B -165.4B -218.0B -240.4B -243.1B
Free Cash Flow 120.9B 258.9B 319.6B 181.6B 197.9B

Cash Flow Trend

Power Grid Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.74
Forward P/E 13.66
Price to Book 2.91
Price to Sales 5.90
PEG Ratio 13.66

Profitability Ratios

Profit Margin 33.90%
Operating Margin 57.25%
Return on Equity 17.26%
Return on Assets 6.33%

Financial Health

Current Ratio 0.73
Debt to Equity 145.25
Beta 0.26

Per Share Data

EPS (TTM) ₹16.38
Book Value per Share ₹99.76
Revenue per Share ₹49.24

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