Power Grid Corporation of India Limited

NSE

POWERGRID

Stock

Yield per half year: -2.79%
Dividend yield: 3.72%
Sector: Utilities

Reporting Power Grid Corporation of India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	959.37	459.9		1 804.36	1 815.11	1 637.3	1 920.49	2 029.4	2 115.53		2 624.88	2 624.88	2065.52	9.90
Revenue, bln ₹			257.04	299.41	348.42	368.07	393.08	408.35	440.05	442.03	457.92	457.92	428.29	3.10
Net profit, bln ₹			74.51	81.98	100.34	110.59	120.36	168.24	154.2	155.73	155.21	155.21	150.75	5.22
EV, bln ₹				3 104.04	3 242.39	3 071.64	3 307.76	2 891.43	2 789.4	3 806.27	3 945.38	3 945.38	3348.05	3.59
EBIT, bln ₹			172.63	189.08	215.33	227.64	249.85	278.63	260.4	277.96	261.61	261.61	265.69	0.92
EBITDA, bln ₹			249.86	281.39	320.74	343.71	370.24	407.35	393.73	408.91	390.65	390.65	394.18	1.08
OIBDA, bln ₹						447.36	468.77	480.35	507.96	521.26	667.32	667.32	529.13	7.32
Book value, bln ₹			498.66	544.26	590.88	646.95	699.36	762.47	830.15	871.45	926.63	926.63	818.01	5.79
FCF, bln ₹			-23.1	-39.41	9.3	196.73	199.49	181.57	311.02	258.86	120.89	120.89	214.37	-9.53
Operating Cash Flow, bln ₹			216.14	227.1	233.81	310.4	293.12	261.24	380.05	372.9	362.23	362.23	333.91	4.32
Operating profit, bln ₹			148.95	170.67	201.64	220.3	237.99	241.24	268.43	268.08	431.88	431.88	289.52	12.66
Operating expenses, bln ₹			99.78	119.67	138.94	146.18	150.86	162.57	27.1	26.42	26.04	26.04	78.60	-29.63
CAPEX, bln ₹			239.24	266.52	224.51	113.67	93.64	79.66	69.03	114.04	241.34	241.34	119.54	20.85

	2007Q2	2007Q4	2008Q4	2009Q4	2010Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ₹		1 311.19	722.32	991.17	442.97	1 748.89	1 801.55		1 683.85			1 837.67			2 024.59				1 982.39							1866.01	1.93
Revenue, bln ₹																122.64	110.48	112.67	115.5	119.78	110.06	112.78	112.33	122.75	111.96	113.98	0.34
Net profit, bln ₹																43.2	35.97	37.81	40.28	41.66	37.24	37.93	38.62	41.43	36.31	38.31	-0.50
EV, bln ₹														2 686.5	1 537.37	2 789	1 854.06	3 010.26	2 226.97	3 725.5	3 159.07	4 467.52		3 942.21		3504.25	12.10
EBIT, bln ₹																78.36	66.21	68.95	71.89	71.67	66.75	68.73	68.27	70.28	62.64	67.33	-1.26
EBITDA, bln ₹																111.5	98.87	101.72	104.83	104.26	98.76	101.65	100.43	102.54	93.95	99.47	-0.99
OIBDA, bln ₹																			136.06	131	125.54	127.81	125.03	176.17	117.81	134.47	-1.26
Book value, bln ₹															822.08	830.15	830.15	868.85	868.85	871.45	871.45	920.61	920.61	926.63		902.15	1.24
FCF, bln ₹	-8.64													66.35	68.14	66.28	65.32	65.54	65.87							66.23	-0.68
Operating Cash Flow, bln ₹													261.24	66.35	68.14	66.28	65.32	65.54	65.87	372.9		175.27		362.23		208.36	40.77
Operating profit, bln ₹																78.36	64.17	68.56	71.51	68.4	64.02	64.09	63.22	115.06	60.16	73.31	-1.24
Operating expenses, bln ₹																46.68	46.31	46.36	46.3	51.38	46.04	48.69	49.11	7.69	51.8	40.67	2.39
CAPEX, bln ₹								35.91		93.64	33.33		79.66	21.5		69.03		38.6		114.04		90.34		241.34		110.67	28.45

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				32.41	15.35	36.48	48.4	44.87	25.77	51.92	28.41	100.77	100.77	50.35	17.56
Short-Term Investments ₹				7.54	12.9	11.38	9.59	14.9	28.91	21.63	32.15	154.25	154.25	50.37	59.59
Long-Term Investments ₹	2.06	0.1949	9.14	11.62	12.24	12.96								9.23	131.50
Accounts Receivable ₹				57.73	82.93	114.24	108.79	179.24	148.6	159.54	164.42	80.99	80.99	146.56	-14.69
Total Current Assets ₹				109.9	121.67	176.62	181.12	254.43	223.76	259.23	270.53	294.99	294.99	260.59	3.00
Net assets, bln ₹				1 746.09	1 924.35	2 084.46	2 143.54	2 067.89	2 028.48	830.15	871.45	926.63	926.63	1344.92	-14.83
Assets, bln ₹				1 956.45	2 143.27	2 473.58	2 566.53	2 557.49	2 509.43	2 502.96	2 508.91	2 661.07	2 661.07	2547.97	0.80
Short-Term Debt ₹				77.35	87.93	150.47	128.52	140.4	204.69	146.3	183.87	211.2	211.2	177.29	8.51
Long-Term Debt ₹				1 112.53	1 227.1	1 313.3	1 354.21	1 291.75	1 142.27	1 139.53	1 050.67	1 098.58	1 098.58	1144.56	-3.19
Liabilities, bln ₹				1 457.8	1 599.01	1 882.69	1 919.58	1 858.13	1 746.96	1 672.81	1 637.45	1 734.44	1 734.44	1729.96	-1.37
Net debt, bln ₹				1 157.46	1 299.68	1 427.29	1 434.33	1 387.45	1 321.19	1 214.69	1 241.63	1 245.17	1 245.17	1282.03	-2.14
Debt, bln ₹				1 189.88	1 315.03	1 463.76	1 482.73	1 432.14	1 346.96	1 320.71	1 270.04	1 345.94	1 345.94	1343.16	-1.23
Interest Income ₹			67.66	75.22	87.69	95.29	108.78	79.2	79.58	95.97				91.76	0.14
Interest Expense, bln ₹				79.3	87.62	98.92	99.16	87.86	79.1	84.64	86.91	87	87	85.10	-0.20
Net interest income, bln ₹				-59.64	-68.54	-84.78	-71.77	-81.35	-80.36	-96.34			95.97	-82.9200	2.59
Amortization, bln ₹				77.22	92.31	105.41	116.07	120.39	128.72	133.33	130.95	129.04	129.04	128.49	1.40
Cost of production, bln ₹				8.31	9.07	11.34	11.44	11.7	13.16	172.04	170.66	196.31	196.31	112.77	75.77
Inventory ₹				9.07	10.49	12.47	14.33	13.67	13.57	13.4	14.06	18.03	18.03	14.55	5.69

	2010Q3	2011Q1	2019Q3	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹											21.37	-46.77	51.92	-73.85	46.93	-71.01	74.95	-81.03	38.47		100.77		12.43	-207.25
Short-Term Investments ₹											60.45	93.53	45.77	147.69	50.39	142.02	6.08	162.07	113.47		154.25		115.58	1.67
Long-Term Investments ₹	12.56	9.52	54.95																				25.68	63.55
Accounts Receivable ₹						65.33	65.33	153.26	153.26		143.89		133.29		120.16		164.42		109.52		80.99		121.68	-9.48
Total Current Assets ₹											242.96	46.77	246.68	73.85	234.66	71.01	270.53	81.03	283.37		294.99		200.19	32.95
Net assets, bln ₹							2 042.13		2 028.48		2 000.57		1 975.19		1 941.62		1 943.04	871.45	920.61	920.61	926.63		1116.47	-13.76
Assets, bln ₹						2 565.16	2 565.16	2 509.43	2 509.43		2 526.45		2 502.96		2 455.02		2 508.91		2 552.97		2 661.07		2536.19	1.23
Short-Term Debt ₹						117.25	117.25	204.69	204.69		194.09		127.08		132.07		183.87		183.92		211.2		167.63	10.69
Long-Term Debt ₹				1 331.72	1 291.75		1 232.9		1 141.99		1 111.71		1 138.91		1 066.85		1 051.3		1 041.75		1 099.1		1079.58	-0.71
Liabilities, bln ₹								1 746.96	1 746.96		1 704.36		1 672.81		1 586.17		1 637.45	-871.45	1 632.36	-920.61	1 734.44		642.44	1.16
Net debt, bln ₹											1 284.71	46.77	1 214.69	73.85	1 151.99	71.01	1 160.21	81.03	1 187.2		1 245.17		748.92	77.33
Debt, bln ₹				1 363.72	1 432.14		1 350.15		1 346.68		1 305.8		1 265.99		1 198.92		1 235.16		1 225.68		1 345.94		1254.34	1.23
Interest Income ₹						21.99	18.56	18.62	20.41	19.64	22.12	30.12	25.28	20.62	23.8								24.39	1.47
Interest Expense, bln ₹													24.75	20.57	23.41	24.46	19.28	20.39	24.41	19.17	23.03	19.34	21.27	-1.05
Net interest income, bln ₹							-18.85	-18.45	-20.91	-19.6	-21.87	-30.12	-24.75	-20.57	-23.41	-24.46							-24.6620	-4.08
Amortization, bln ₹													33.14	32.66	32.77	32.93	32.59	32	32.92	32.16	32.26	31.3	32.13	-0.44
Cost of production, bln ₹													46.68	46.31	46.36	46.3	51.38	46.04	48.69	49.11	52.47	51.8	49.62	2.39
Inventory ₹						13.92	13.92	13.57	13.57		13.47		13.4		13.61		14.06		14.05		18.03		14.63	6.12

Share

IFRS

Reporting Annual Quarterly

	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS		11	15.93	19	20.6	22.08	18.08	16.58	16.74	16.69	16.69	18.03	-5.44
Share price		200.36	198.65	190.26	189.85	204.4	213.69	237.2	308.7	282.25	282.25	249.25	6.67
Number of shares, mln	4379.19		9302.96	9302.96	9302.96	9302.96	9302.96	9302.96	9300.6	9299.84	9299.84	9301.86	-0.01
FCF/share	-7.84		-4.24	0.9997	21.15	21.44	19.52	33.43	27.83	13	13	23.04	-9.52

	2007Q4	2008Q4	2009Q4	2010Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS												6.19	3.87	4.06	4.33	4.48	4	4.08	4.15	4.46	3.9		4.12	-0.51
Share price									226.58	219.77	217.63	218.67	238.92	238.65	213.09					290.85	285.5	282.25	262.07	3.41
Number of shares, mln	9302.96	9302.96	9302.96	4379.19	9302.96	9302.96	9302.96	9302.96			9302.96				9302.96								9302.96	0.00
FCF/share											7.32	7.13	7.02	7.05	7.08								7.12	-0.66

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2010	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				14.94	15.06	16.98	17.09	17.21	23.02	18.57	17.87	16.75	16.75	12.74	18.68	-0.54
ROA, %				3.81	3.83	4.06	4.31	4.71	6.64	6.16	6.21	5.83	5.83	5.48	5.91	4.36
ROIC, %			4.64	5.19	6.04	7.08	7.27	8.85	12.03	12.39	11.83		11.83	11.57	10.47	10.23
ROS, %				28.99	27.38	28.8	30.05	30.62	41.2	35.04	35.23	33.9	33.9	15.11	35.20	2.06
ROCE, %				34.62	34.74	36.44	35.19	35.72	13.52	31.37	31.9	28.23	28.23	18.10	28.15	-4.60
EBIT margin							60.2	58.7	68.23	59.17	62.88	57.13	57.13	24.99	61.22	-0.54
EBITDA margin				97.21	93.98	92.06	93.38	94.19	99.75	89.47	92.51	85.31	85.31	34.99	92.25	-1.96
Net margin				28.99	27.38	28.8	30.05	30.62	41.2	35.04	35.23	33.9	33.9	15.11	35.20	2.06
Operational efficiency, %				57.95	57	57.87	59.85	60.54	59.08	61	60.65	94.31	94.31	32.75	67.12	9.27
FCF yield, %	-2.9	-7.47			-2.18	0.5124	12.02	10.39	8.95	14.7		4.61	4.61	1.67	10.13	-17.44

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %								4.43	5.2	4.33	4.55	4.77	4.78	4.27	4.12	4.19	4.47				12.74	4.37	-1.33
ROA, %			2.34	1.32	1.31	1.66	1.44		1.73		3.08		1.66		1.49		1.56				5.48	1.90	-2.05
ROIC, %	2.55	4.85		2.57		7.1	2.45		6.14		3.43		7.3		2.96		6.12				11.57	5.19	-0.07
ROS, %											33.56	34.88	34.78	33.83	33.63	34.38	33.75	32.43	33.9	33.9	15.11	33.67	-0.28
ROCE, %						8.34	7.64		9.44		3.28		8.22		7.47		7.58	31.9	28.23	28.23	18.10	20.68	30.46
EBIT margin											61.19	62.25	59.84	60.65	60.94	60.77	57.25	55.95	57.13	57.13	24.99	57.65	-1.23
EBITDA margin											90.28	90.76	87.04	89.73	90.13	89.41	83.53	83.91	85.31	85.31	34.99	85.49	-0.93
Net margin									35.23	32.56	33.56	34.88	34.78	33.83	33.63	34.38	33.75	32.43			15.11	33.60	-0.84
Operational efficiency, %											60.85	61.92	57.1	58.17	56.83	56.28	93.73	53.73	94.31	94.31	32.75	78.47	10.88
FCF yield, %								3.37				3.32									1.67	3.34	-0.74

Coefficients

IFRS

Reporting Annual Quarterly

	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	22.53		22.01	18.09	14.8	15.96	9.33	10.21	16.47	16.91	16.91	46.22	13.78	1.16
P/BV	2.88		3.32	3.07	2.53	2.75	2.06	1.9	2.94	2.83	2.83	3.80	2.50	0.58
P/S	6.45		6.03	5.21	4.45	4.89	3.85	3.45	5.8	5.73	5.73	5.50	4.74	3.22
P/FCF	-13.39		-45.78	195.17	8.32	9.63	11.18	6.8	6.49	21.71	21.71	134.58	11.16	17.65
E/P	0.0444		0.0454	0.0553	0.0675	0.0627	0.0829	0.0729	0.0927	0.0591	0.0591	0.06	0.0741	-1.18
EV/EBIT					10.16	12.5	10.38	10.71	13.69	15.08	15.08	24.46	12.47	3.82
EV/EBITDA			11.03	10.11	8.94	8.93	7.1	7.08	9.31	10.1	10.1	17.00	8.50	2.49
EV/S			10.37	9.31	8.35	8.41	7.08	6.34	8.61	8.62	8.62	6.45	7.81	0.49
EV/FCF			-78.75	348.64	15.61	16.58	15.92	8.97	14.7	32.64	32.64	125.37	17.76	14.51
Debt/EBITDA		4.76	4.67	4.56	4.31	3.87	3.31	3.35	3.11	3.45	3.45	3.91	3.42	-2.27
Netdebt/EBITDA		4.63	4.62	4.45	4.17	3.75	3.24	3.09	3.04	3.19	3.19	3.40	3.26	-3.18
Debt/Ratio		0.6082	0.6136	0.5918	0.5777	0.56	0.5368	0.5277	0.5062	0.5058	0.5058	0.33	0.5273	-2.02
Debt/Equity		2.39	2.42	2.48	2.29	2.05	1.77	1.59	1.46	1.87	1.87	1.45	1.75	-1.82
Debt/Net Income		15.97	16.04	14.59	13.41	11.9	8.01	8.57	8.16	8.67	8.67	12.10	9.06	-6.14
PEG										-40.42	-40.42	-391.69	-40.4200	0.00
Beta							0.27	-0.1277	2.11	-1.19	-1.19	1.09	0.2656	-244.89
Altman Index			2.53	2.38	2.31	2.49	2.64	2.79	2.48	2.33	2.33	1.54	2.55	-1.32

	2010Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E								55.54	8.8	11.7	12.11	13.71	16.47	19.61	20.89	18.4	17.39				46.22	18.55	1.09
P/BV					2.41	1.94	1.71	2.46	1.9		2.14	2.28	2.94		3.56		2.91				3.80	2.77	6.34
P/S								17.98	2.97	3.89	4.05	4.67	5.6	6.72	7.16	6.29	5.9				5.50	6.33	1.05
P/FCF								29.71				30.1						6.49	21.71	21.71	134.58	21.94	-6.08
E/P	0.0133	0.0134	0.0148	0.02	0.0179			0.018				0.0203						0.0927	0.0591	0.0591	0.06	0.0498	26.84
EV/EBIT											43.66	30.98	51.98	47.32	65		56.09	13.69	15.08	15.08	24.46	32.99	-25.34
EV/EBITDA							7.16	3.95	6.9	18.75	7.27	5.33	35.73	31.99	43.95		38.45				17.00	31.09	48.47
EV/S										16.78	26.72	19.28	31.1	28.7	39.61		32.11	8.61	8.62	8.62	6.45	19.51	-26.29
EV/FCF										28.39	45.93	33.81						14.7	32.64	32.64	125.37	31.94	-6.60
Debt/EBITDA						13.97	13.6		11.35		11.79		11.85		12.06		13.13	3.11	3.45	3.45	3.91	7.04	-22.14
Netdebt/EBITDA										0.7469	11.33	0.6774	11.13	0.8205	11.68		12.14	3.04	3.19	3.19	3.40	6.65	-22.86
Debt/Ratio						0.5366	0.5169		0.5058		0.4884		0.4923		0.4801		0.5058	0.5062	0.5058	0.5058	0.33	0.5007	1.05
Debt/Equity						1.77	1.59		1.53		1.38		1.42		1.33		1.45	1.88	1.87	1.87	1.45	1.68	7.05
Debt/Net Income						32.4	35.77		29.3		31.71		29.65		32.31		32.49	8.16	8.67	8.67	12.10	18.06	-23.13
PEG																		-23.65	-40.42	-40.42	-391.69	-34.8300	19.56
Beta																	3.18	0.6569	1.74	-1.19	1.09	1.10	-178.21
Altman Index																	2.47	2.47	2.33	2.33	1.54	2.40	-1.45

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	11.52	13.13	30.34	45.15	44.26	68.22	85.45	112.19	97.66		97.66		81.56	17.15
Dividend		2.45	2.95	4.69	8.44	6.75	9.19	12.06	10.5	1.25	9		7.95	-28.63
Dividend yield, %		1.19	1.52	2.4	4.79	3.27	5.89	5.67	4.05	3.61	3.72	1.33	4.50	2.00
Dividends / profit, %		17.62	37.01	45	40.02	56.68	64.26	55.42	72.04	62.92	62.92	23.94	62.26	2.11
Dividend coverage ratio						1.11	1.97	1.37	1.59	1.59	1.59	33.59	1.53	7.45

	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln	21.14		68.22	20.93		108.12	15.69		85.45	33.13		112.19	25.58	97.66					70.80	2.71
Dividend		2.81	2.25	2.25	2.25	4.13	1.69	3.75	3.75	3.56	4								3.35	18.80
Dividend yield, %		1.55	1.07	1.16	1.14	1.98	0.7679	1.72	1.71	1.49	1.88							1.33	1.51	19.61
Dividends / profit, %	68.31		193.46	61.98		260.13	43		197.78	87.62		269.27	67.43	235.72				23.94	171.56	3.57
Dividend coverage ratio												0.3714	1.48	0.4242	1.39	1.59	1.59	33.59	1.29	1.44

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	30.88	23.82	19.51	15.69	25.8	52.7	52.7	17.21
Total Debt	409.98	403.67						-0.77
Staff, people			8 536	8 536	8 342			-0.76

	2024Q1	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	95.2	80.1	196.61	27.35

	CAGR 5

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