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Power Grid Corporation of India Limited logo
POWERGRID.NS
Power Grid Corporation of India Limited
10:00:04
292.25 ₹
0.0000 (%0.00)
Previous Close: 288.7
Day Low₺287.65
Day High₺292.9
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POWERGRID.NS: Power Grid Corporation of India Limited Financials

Power Grid Corporation of India Limited Income Statement

Total revenue
Net income
Gross margin TTM
53.39%
Operating margin TTM
53.39%
Net profit margin TTM
40.02%
Return on investment TTM
18.61%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue467,328,700,000457,923,200,000458,431,000,000456,031,100,000
Operating income249,493,900,000418,982,600,000422,732,600,000420,694,500,000
Net income187,023,400,000155,214,400,000155,731,600,000154,197,400,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue467,328,700,000457,923,200,000458,431,000,000456,031,100,000
Cost of revenue217,834,800,00010,328,200,0009,276,300,0008,233,400,000
Gross profit249,493,900,000447,595,000,000449,154,700,000447,797,700,000
Research and development expenses072,500,00072,500,00072,300,000
General and administrative expenses028,021,400,00026,218,400,00026,863,200,000
Selling and marketing expenses0518,500,000131,200,000167,700,000
Selling, general and administrative expenses028,539,900,00026,349,600,00027,030,900,000
Other expenses0000
Operating expenses028,612,400,00026,422,100,00027,103,200,000
Cost and expenses217,834,800,00038,940,600,00035,698,400,00035,336,600,000
Net interest income-84,475,800,000-76,343,100,000-82,643,000,000-82,450,100,000
Interest income06,108,200,0004,265,800,0002,595,300,000
Interest expense84,475,800,00082,451,300,00086,908,800,00084,636,700,000
Depreciation and amortization130,296,800,000128,665,000,000130,714,900,000133,125,300,000
EBITDA387,982,900,000395,995,300,000402,174,500,000401,773,900,000
EBIT257,686,100,000267,330,300,000271,459,600,000268,648,600,000
Non-operating income (excl. interest)-8,192,200,000151,652,300,000151,273,000,000152,045,900,000
Operating income249,493,900,000418,982,600,000422,732,600,000420,694,500,000
Total other income/expenses (net)-76,283,600,000-226,040,600,000-237,593,100,000-243,678,300,000
Income before tax173,210,300,000192,942,000,000185,139,500,000177,016,200,000
Income tax expense-13,813,100,00037,727,600,00029,407,900,00022,818,800,000
Net income from continuing operations187,023,400,000155,214,400,000155,731,600,000154,197,400,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income187,023,400,000155,214,400,000155,731,600,000154,197,400,000
Net income deductions27,743,900,000000
Bottom line net income159,279,500,000155,214,400,000155,731,600,000154,197,400,000
EPS17171717
Diluted EPS17171717
Weighted average shares outstanding9,298,278,0009,299,844,0009,300,604,0009,302,963,000
Weighted average diluted shares outstanding9,298,278,0009,299,844,0009,300,604,0009,302,963,000

Power Grid Corporation of India Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,210,718,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets2,947,272,600,0002,661,071,900,0002,508,905,200,0002,502,955,500,000
Total liabilities1,942,332,300,0001,734,443,800,0001,637,454,100,0001,692,467,700,000
Total equity1,004,940,300,000926,628,100,000871,451,100,000830,145,100,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents89,204,100,000100,772,400,00028,410,200,00051,921,700,000
Short-term investments2,512,200,000154,245,600,00032,146,700,00045,772,700,000
Cash and short-term investments91,716,300,000100,772,400,00060,556,900,00097,694,400,000
Net receivables118,118,700,00080,987,100,000164,418,200,000159,544,400,000
Accounts receivable116,725,900,00079,647,500,000158,673,800,000148,839,600,000
Other receivables1,392,800,0001,339,600,0005,744,400,00010,704,800,000
Inventory21,263,500,00018,025,200,00014,062,900,00013,399,500,000
Prepaid expenses005,396,700,0001,863,400,000
Other current assets105,044,200,00095,207,900,00026,090,800,000-13,274,200,000
Total current assets336,142,700,000294,992,600,000270,525,500,000259,227,500,000
Property, plant and equipment (net)2,186,244,900,0002,041,543,700,0001,943,042,400,0001,975,186,300,000
Goodwill0000
Intangible assets16,527,800,00017,508,700,00016,538,000,00016,906,800,000
Goodwill and intangible assets16,527,800,00017,508,700,00016,538,000,00016,906,800,000
Long-term investments245,798,900,000135,326,000,0003,506,600,000106,221,400,000
Tax assets544,000,00009,813,900,00071,330,700,000
Other non-current assets162,014,300,000171,700,900,000265,478,800,00086,626,600,000
Total non-current assets2,611,129,900,0002,366,079,300,0002,238,379,700,0002,256,271,800,000
Other assets0000
Total assets2,947,272,600,0002,661,071,900,0002,508,905,200,0002,502,955,500,000
Total payables9,936,700,0007,862,200,0003,837,300,00048,477,500,000
Accounts payable9,558,100,0006,204,400,0003,713,600,0003,277,900,000
Other payables378,600,0001,657,800,000123,700,000527,600,000
Accrued expenses006,310,300,00039,919,400,000
Short-term debt269,462,600,000211,070,100,000183,816,700,000146,262,200,000
Capital lease obligations (current)90,500,000131,600,00050,200,00041,300,000
Tax payables00123,700,000527,600,000
Deferred revenue0028,821,300,00030,014,600,000
Other current liabilities258,493,700,000183,387,300,000121,372,400,00035,934,000,000
Total current liabilities537,983,500,000402,451,200,000344,208,200,000300,649,000,000
Long-term debt1,210,718,000,0001,134,217,100,0001,085,544,500,0001,173,787,900,000
Capital lease obligations (non-current)525,400,000520,900,000625,700,000621,700,000
Deferred revenue (non-current)079,231,600,0002,147,600,0001,941,500,000
Deferred tax liabilities (non-current)61,547,000,000107,054,200,000102,985,700,000106,788,700,000
Other non-current liabilities131,558,400,0008,127,300,0007,323,800,0006,612,500,000
Total non-current liabilities1,404,348,800,0001,331,992,600,0001,198,627,300,0001,289,752,300,000
Other liabilities0094,618,600,0000
Capital lease obligations615,900,000652,500,000675,900,000663,000,000
Total liabilities1,942,332,300,0001,734,443,800,0001,637,454,100,0001,692,467,700,000
Treasury stock0000
Preferred stock0000
Common stock93,006,000,00093,006,000,00093,006,000,00069,754,500,000
Retained earnings024,451,100,000692,316,500,00040,317,000,000
Additional paid-in capital055,092,800,00055,092,800,00078,344,300,000
Accumulated other comprehensive income/loss0768,509,200,00031,035,800,000658,696,399,999
Other stockholders' equity911,934,300,000754,078,200,0000641,729,300,000
Total stockholders' equity1,004,940,300,000926,628,100,000871,451,100,000830,145,100,000
Total equity1,004,940,300,000926,628,100,000871,451,100,000830,145,100,000
Minority interest0000
Total liabilities and total equity2,947,272,600,0002,661,071,900,0002,508,905,200,0002,502,955,500,000
Total investments248,311,100,000135,326,000,00035,653,300,000151,994,100,000
Total debt1,480,706,000,0001,345,939,700,0001,270,037,100,0001,320,713,100,000
Net debt1,391,501,900,0001,245,167,300,0001,241,626,900,0001,268,791,400,000

Power Grid Corporation of India Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations319,534,800,000362,232,900,000372,895,000,000402,028,700,000
Cash from investing-358,636,300,000-235,332,700,000-131,143,900,000-71,382,500,000
Cash from financing55,290,100,000-123,571,800,000-259,033,300,000-304,495,600,000
Net change in cash50,916,800,0003,328,400,000-17,282,200,00026,150,600,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income159,279,500,000155,214,400,000155,731,600,000177,542,500,000
Depreciation and amortization130,296,800,000129,041,500,000130,952,700,000133,333,800,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital57,295,500,0007,094,600,00010,531,600,00025,486,400,000
Accounts receivable-38,590,700,00034,530,800,00036,023,600,000-21,201,700,000
Inventory-3,238,300,000-3,966,500,000-604,200,000141,300,000
Accounts payable77,061,200,00008,484,900,0000
Other working capital22,063,300,000-23,469,700,000-33,372,700,00046,546,800,000
Other non-cash items-27,337,000,00070,882,400,00075,679,100,00065,666,000,000
Net cash from operating activities319,534,800,000362,232,900,000372,895,000,000402,028,700,000
Investments in property, plant and equipment-372,791,100,000-241,340,400,000-114,037,400,000-69,025,700,000
Acquisitions (net)310,000,000227,700,000-3,696,100,000-16,600,000
Purchases of investments-33,850,000,000-17,040,000,000-20,800,000,000-16,600,000
Sales/maturities of investments35,086,300,00023,376,700,00014,839,200,00016,600,000
Other investing activities12,608,500,000-556,700,000-7,449,600,000-2,340,200,000
Net cash from investing activities-358,636,300,000-235,332,700,000-131,143,900,000-71,382,500,000
Net debt issuance139,193,700,00066,385,000,000-53,168,100,000-132,578,300,000
Long-term net debt issuance126,287,300,00036,137,300,000-53,877,200,000-64,002,100,000
Short-term net debt issuance12,906,400,00030,158,400,000709,100,000-68,576,200,000
Net stock issuance00-11,800,0000
Net common stock issuance00-11,800,0000
Common stock issuance00-11,800,0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-83,705,500,000-97,656,400,000-112,188,500,000-85,449,300,000
Common dividends paid-83,705,500,000-97,656,400,000-112,188,500,000-85,449,300,000
Preferred dividends paid0000
Other financing activities-198,100,000-92,300,400,000-93,664,900,000-86,468,000,000
Net cash from financing activities55,290,100,000-123,571,800,000-259,033,300,000-304,495,600,000
Effect of FX changes on cash34,728,200,000033,100,00012,700,000
Net change in cash50,916,800,0003,328,400,000-17,282,200,00026,150,600,000
Cash at end of period89,204,100,00037,967,900,00034,639,500,00051,921,700,000
Cash at beginning of period38,287,300,00034,639,500,00051,921,700,00025,771,100,000
Operating cash flow319,534,800,000362,232,900,000372,895,000,000380,047,400,000
Capital expenditure-372,791,100,000-241,340,400,000-114,037,400,000-69,025,700,000
Free cash flow-53,256,300,000120,892,500,000258,857,600,000311,021,700,000
Income taxes paid0000
Interest paid092,211,100,00000