Power Grid Corporation of India Limited

BSE

POWERGRID

Stock

Yield per half year: +0.1929%
Dividend yield: 3.74%
Sector: Energy

Reporting Power Grid Corporation of India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					1 019.96			1 490	1 490		1 680	1333.32	13.47
Выручка, млрд ₹		206.52	257.04	299.41	348.42	368.07	393.08	408.35	455.81	442.03	442.03	413.47	3.73
Чистая прибыль, млрд ₹		59.59	74.51	81.98	100.34	110.59	120.36	168.24	154.17	155.73	155.73	141.82	7.09
EV, млрд ₹					2 447.25	2 047.76	2 531.64	2 497.73	2 394.8	3 805.13	3 805.13	2655.41	13.19
EBIT, млрд ₹	101.47	123	150.83	172.24	201.64	220.3	237.99	241.24	268.43		268.43	233.92	5.89
EBITDA, млрд ₹				281.18	319.9	343.91	359.64	409.21	404.2		404.2	367.37	4.79
OIBDA, млрд ₹						443.77	469.8	473.6	511.48			474.66	3.61
Баланс стоимость, млрд ₹		439.7	498.66	544.26	590.88	646.95	699.36	762.47	830.15	871.45	871.45	762.08	6.14
FCF, млрд ₹				-39.41	9.3	196.73	199.49	181.57	311.02	258.86	258.86	229.53	5.64
Операционный денежный поток, млрд ₹		150.08	215.75	227.1	232.71	307.39	294.03	261.24	380.05	372.9	372.9	323.12	3.94
Операционная прибыль, млрд ₹		123	148.95	170.67	198.15	210.45	230.52	232.63	261.45	260.34	260.34	239.08	4.35
Операционные расходы, млрд ₹		83.52	108.09	128.74	150.28	157.62	162.56	175.73	194.37	181.69	181.69	174.39	2.88
CAPEX, млрд ₹		220.26	239.24	261.8	224.51	113.67	96.17	79.66	69.03	114.04	114.04	94.51	0.07

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹			1 012.22																					1012.22	0.00
Выручка, млрд ₹														111.51	112.62	122.64	110.48	112.67	115.5	103.38	110.06	112.78	112.33	110.81	-0.56
Чистая прибыль, млрд ₹														36.5	36.45	43.2	35.97	37.81	40.28	41.66	37.24	37.93	38.62	39.15	-0.84
EV, млрд ₹						1 964.78		2 531.64		2 651.22		2 890.01		2 713.66		2 358.96		3 010.3		3 805.13		4 468.7		3271.35	10.49
EBIT, млрд ₹	84.8	50.47	53.16	61.81	53.83	87.96	91.88							61.09	64.87	82.94								77.75	-1.17
EBITDA, млрд ₹								103.07	122.05	93.87	93.77	99.52	95.08	96	101.62	111.5	98.87							100.61	0.78
Баланс стоимость, млрд ₹				646.95		677.27		699.36		775.75		762.47		822.08		830.15		868.85		871.45		920.61		862.63	2.29
Операционная прибыль, млрд ₹														61.09	64.87	75.96	64.17	66.31	69.19	60.66	64.02	64.09	63.22	64.24	-1.79
Операционные расходы, млрд ₹														50.42	47.75	46.68	46.31	46.36	46.3	42.72	46.04	48.69	49.11	46.57	1.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			15.44	33.54	21.89	36.48	48.4	44.87	25.77	51.92	28.41	28.41	39.87	-10.11
Short Term Investments ₹			9.04	6.42	6.36	11.38	9.59	14.9	28.91	45.77	32.15	32.15	26.26	27.37
Long term investments ₹	2.06	0.1949	9.14	11.62	12.24	12.96							9.23	131.50
Total Receivables ₹			59.01	57.73	77.83	112.69	50.41	86.29	91.89	148.84	115.4	115.4	98.57	18.02
Total Current Assets ₹			96.03	109.75	121.67	176.62	181.12	253.86	226.21	246.68	270.53	270.53	235.68	8.36
Чистые активы, млрд ₹		1 306.49	1 595.82	1 746.09	1 924.35	2 084.46	2 143.54	2 067.89	2 028.48	246.68		223.76	1714.21	-34.74
Активы, млрд ₹			1 792.92	1 956.45	2 143.27	2 473.58	2 566.53	2 557.49	2 509.43	2 502.96	2 508.91	2 508.91	2529.06	-0.45
Short Term Debt ₹			60.82	77.35	87.93	150.47	128.49	140.36	204.66	127.04	183.82	183.82	156.87	7.42
Long Term Debt ₹			1 004.63	1 112.53	1 227.1	1 313.3	1 354.21	1 291.75	1 141.99	1 138.91	1 085.54	1 085.54	1202.48	-4.33
Задолженность, млрд ₹			1 353.22	1 457.8	1 599.01	1 882.69	1 919.58	1 858.13	1 746.96	1 672.81	1 637.45	1 637.45	1766.99	-3.13
Чистый долг, млрд ₹					1 293.14	1 427.29	1 434.3	1 387.23	1 320.88	1 214.03	1 240.95	1 240.95	1319.48	-2.85
Долг, млрд ₹			1 065.45	1 189.88	1 315.03	1 463.76	1 482.7	1 432.1	1 346.65	1 265.95	1 269.36	1 269.36	1359.35	-3.06
Interest income ₹				2.85	2.65	3.71	9.88	2.72	8.62	16.74			8.33	35.17
Расходы на обслуживание долга ₹						98.92	99.16	87.86	79.1	96.34	89.45	89.45	90.38	-2.04
Чист. проц. доходы, млрд ₹				-59.64	-68.54	-84.78	-71.77	-80.86	-69.62	-96.34		16.74	-80.6740	2.59
Себестоимость, млрд ₹			4.22	8.31	9.07	11.34	11.44	11.7	13.16	13.26	14.97	14.97	12.91	5.53
Товарно материальные запасы ₹			7.07	9.07	10.49	12.47	14.33	13.67	13.57	13.4	14.06	14.06	13.81	-0.38

	2010Q2	2010Q3	2010Q4	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							48.4	44.59	44.87	36.79		25.77		21.37		51.92		46.93		28.41		38.47		37.42	12.48
Short Term Investments ₹							9.59	89.41	14.9	139.46		28.91		60.45		45.77		50.39		32.15		113.47		60.45	13.42
Long term investments ₹		12.56		9.52		54.95																		25.68	63.55
Total Receivables ₹							106.58	63.96	36.76	63.65		94.75		141.87		142.32		116.41		115.4		108.16		124.83	-5.28
Total Current Assets ₹							181.12	284.91	254.43	258.49		223.76		242.96		246.68		234.66		270.53		283.37		255.64	3.12
Чистые активы, млрд ₹		563.38		618.62		2 098.33	2 143.54	284.91	254.43	258.49		223.76		2 000.57		246.68								596.79	-0.62
Активы, млрд ₹							2 566.53	2 585.2	2 557.49	2 565.16		2 509.43		2 526.45		2 502.96		2 455.02		2 508.91		2 552.97		2509.26	0.21
Short Term Debt ₹					150.47	48			140.36	117.22		204.66		194.05		127.04		132.04		183.82		183.87		164.16	-1.07
Long Term Debt ₹							1 354.21	1 331.72	1 291.75	1 232.9		1 141.99		1 111.71		1 138.91		1 066.46		1 085.54		1 041.12		1088.75	-1.30
Задолженность, млрд ₹							1 919.58	1 907.93	1 858.13	1 789.41		1 746.96		1 704.36		1 672.81		1 586.17		1 637.45		1 632.36		1646.63	-0.86
Чистый долг, млрд ₹								1 319.13	1 387.23	1 313.33		1 320.88		1 284.39		1 214.03		1 151.57		1 240.95		1 186.52		1215.49	-1.57
Долг, млрд ₹		727.48		401.62	1 463.76	1 370.7										1 265.95		1 198.5		1 269.36		1 224.99		1265.90	-2.22
Расходы на обслуживание долга ₹														21.87	30.12	24.75	20.57	23.41	24.46	21	20.39	24.41	19.17	21.89	-4.76
Чист. проц. доходы, млрд ₹										-18.85	-18.45	-10.16	-19.6	-21.87	-30.12	-24.75	-20.57	-23.41	-24.46					-24.6620	-4.08
Себестоимость, млрд ₹	1.18	1.22	1.36	-1.01																				0.6875	-196.19
Товарно материальные запасы ₹							14.33	14.16	13.67	13.92		13.57		13.47		13.4		13.61		14.06		14.05		13.72	0.85

Share

IFRS

Reporting Annual Quarterly

	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.73	5.47	15.94	19.18	20.59	12.94	24.12	22.1	16.74		16.74	19.30	-4.06
Цена акции ао		200.35	199	190.2	189.8	204.35	213.85	237.2	308.6	285.7	285.7	249.94	6.93
Число акций ао, млн				5231.58	6975	6975	6975.45	6975.45	9300.6		9300.6	7440.30	5.92
FCF/акцию				1.78	37.6	28.6	26.03	44.59	27.83		27.83	32.93	-5.84

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		4.47	5.45	3.92	5.23	6.19	5.16	4.07	4.33	4.48	4.08			4.42	-4.59
Цена акции ао		208.38	226.58	219.71	217.57	218.65	238.86	238.66	213.08			291.35	285.7	253.53	3.65
Число акций ао, млн	5231.58													5231.58	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		13.55	14.94	15.06	16.98	17.09	17.21	23.02	19.36	18.3		18.3	27.25	19.00	1.38
ROA, %		3.32	3.81	3.83	4.06	4.31	4.71	6.64	6.15	6.21		6.21	11.17	5.60	7.58
ROIC, %	4.62	4.69	5.19	6.04	7.08	8.4	9.74	12.03	12.71			12.71	21.62	9.99	12.41
ROS, %			28.99	27.38	28.8	30.05	30.62	41.2	33.82	35.23	35.23	35.23	13.10	35.22	2.84
ROCE, %		27.97	30.25	31.65	34.12	34.05	34.03	11.19	12.66		30.8	30.8	12.32	24.55	-1.99
Ebit margin, %						59.85	60.54	59.08	58.89		60.73	60.73	15.99	59.82	0.29
Рентаб EBITDA, %				93.91	91.81	93.44	91.49	100.21	88.68		91.44	91.44	26.05	93.05	-0.43
Чистая рентаб, %		28.85	28.99	27.38	28.8	30.05	30.62	41.2	33.82	35.23		35.23	13.10	34.18	3.23
Operation Margin, %			57.95	57	56.87	57.18	58.64	56.97	57.36	58.9	58.9	58.9	18.32	58.15	0.09
Доходность FCF, %					0.9118									0.9118	0.00

	2010Q3	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					5.12	4.57	5.04	4.35		5.45		4.44		6.56		8.9		7.27		5.17				27.25	6.47	3.09
ROA, %					1.29	1.2	1.38	1.32		1.66		1.44		3.45		3.08		1.68		1.5				11.17	2.23	0.82
ROS, %														35.23	32.56	33.56	34.88	40.3	33.83	33.63	34.38	35.23	35.23	13.10	34.46	0.81
ROCE, %	7.29	5.93	15.58	8.07	9.55	12.99						7.43		3.91								30.8	30.8	12.32	17.19	18.85
Ebit margin, %																						60.73	60.73	15.99	60.73	0.00
Рентаб EBITDA, %								91.43	89.76	100.48	87.19	86.1	90.23	90.92	89.49							91.44	91.44	26.05	90.70	0.27
Чистая рентаб, %												32.74	32.37	35.23	32.56	33.56	34.88	40.3	33.83	33.63	34.38			13.10	35.40	-0.29
Operation Margin, %														61.94	58.08	58.86	59.91	58.68	58.17	56.83	56.28	58.9	58.9	18.32	57.82	0.25

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			10.17	5.55	9.51	7	7.66	16.47		16.47	18.52	9.24	24.30
P/BV			1.73	0.9482	1.64	1.54	1.42	2.94		2.94	2.96	1.70	25.40
P/S			2.93	1.67	2.91	2.88	2.59	5.8		5.8	2.03	3.17	28.28
P/FCF			109.67				5.4	6.49	6.49	6.49	8.75	32.01	-50.68
E/P			0.0984				0.0918	0.0927	0.0927	0.0927	0.21	0.0939	-1.48
EV/EBIT				16.95	9.37	10.35	8.92	14.18	14.18	14.18	6.48	11.40	8.64
EV/EBITDA			7.65	5.95	7.04	6.1	5.92			5.84	3.85	6.53	-5.00
EV/S			7.02	11.15	5.73	6.12	5.25	8.61	8.61	8.61	2.14	6.86	8.49
EV/FCF			263.14	20.87	11.29	13.76	7.7	14.7	14.7	14.7	14.79	12.43	5.42
Debt/EBITDA		4.68	4.58	4.31	3.98	3.29	3.13	3.14	3.14	3.14	0.39	3.34	-4.63
Netdebt/Ebitda		4.6	4.46	4.17	3.86	3.23	3	3.07	3.07	3.07	0.30	3.25	-4.48
Debt/Ratio	0.6082	0.6136	0.5918	0.5777	0.56	0.5366	0.5058	0.5059	0.5059	0.5059	0.24	0.5228	-2.01
Debt/Equity	2.39	2.42	2.48	2.29	2.05	1.77	1.52	1.46	1.88	1.88	1.47	1.74	-1.72
Debt/Net Income	15.97	16.04	14.59	13.41	11.9	8	8.21	8.15	8.15	8.15	4.06	8.88	-7.29
PEG									-4.69	-4.69	1.22	-4.6900	0.00
Бета						0	-0.1345	2.11	0.6986	0.6986	1.32	0.8914	-273.18
Индекс Альтмана			2			0	1.61	1.63	1.63	1.63	14.09	1.72	-4.99

	2010Q3	2011Q1	2019Q1	2019Q3	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E					37.88	20.87	14.96	12.13	10.33	9.72	14.36	19.48	18.71	27.96				18.52	18.05	23.53
P/BV					1.62	0.9533	1.64	1.72	2.06	1.74	1.38	2.14	2.94	3.57				2.96	2.35	15.46
P/S					10.81	6.78	5	4.04	3.64	3.44	4.89	6.73	6.76	9.98				2.03	6.36	23.74
P/FCF																6.49	6.49	8.75	6.49	0.00
E/P					0.0264											0.0927	0.0927	0.21	0.0706	51.99
EV/EBIT																14.18	14.18	6.48	14.18	0.00
EV/EBITDA								6.45	7.06	7.06	5.85							3.85	6.61	-2.41
EV/S												26.72	36.81	39.62		8.61	8.61	2.14	24.07	-20.27
EV/FCF																14.7	14.7	14.79	14.70	0.00
Debt/EBITDA																3.14	3.14	0.39	3.14	0.00
Netdebt/Ebitda						15	13.46	13.99	13.27	13.38	10.89					3.07	3.07	0.30	8.74	-25.38
Debt/Ratio	1.07	0.5171	0.5918	0.544							0.5058	0.4882	0.5059	0.4798		0.5059	0.5059	0.24	0.4971	0.71
Debt/Equity	4.22	1.88	2.48	2.19							1.52	1.38	1.46	1.33		1.88	1.88	1.47	1.59	6.38
Debt/Net Income	111.68	55.31	47.81	53.31								31.69	30.47	32.3		8.15	8.15	4.06	22.15	-23.78
PEG																-4.69	-4.69	1.22	-4.6900	0.00
Бета															3.18	0.661	0.6986	1.32	1.51	-39.66
Индекс Альтмана															1.63	1.63	1.63	14.09	1.63	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	11.24	11.04	13.13	30.34	45.15	44.26	68.22	85.45	112.19			112.19		71.05	19.97
Дивиденд		2.31	4.35	5.25	8.33	6	14	12.25	13.25	10.5		10.5		11.20	11.84
Див доход, ао, %		1.44	2.11	2.71	4.27	3.41	6.78	7.85	5.17	4.05		3.74	3.82	5.45	3.50
Дивиденды / прибыль, %		18.53	17.62	37.01	45	40.02	56.68	51.83	55.42	72.04		72.04	34.75	55.20	12.48
Dividend Coverage Ratio											1.39	1.39	4.95	1.39	0.00

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	5	4	3	7	5.5	2.25	5	5	4.75	4				4.20	12.20
Див доход, ао, %	2.76	1.89	1.55	3.54	2.64	1.02	2.3	2.29	1.99	1.88			3.82	1.90	13.01
Dividend Coverage Ratio											1.39	1.39	4.95	1.39	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	30.88	24.46	19.51	15.14	25.8	25.8	-3.53
Всего задолженность	409.98	403.67					-0.77
Персонал, чел				8 342	8 342		0.00

	CAGR 5

	CAGR 5