GE Power India Ltd. (GVPIL) Ratios

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GE Power India Ltd. Ratios

IN:GVPIL's free cash flow for Q1 2026 was ₹0.29. For the 2026 fiscal year, IN:GVPIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.34	1.13	1.04	1.15
Quick Ratio	―	1.23	1.07	1.01	1.12
Cash Ratio	―	0.30	0.27	0.09	0.06
Solvency Ratio	―	0.17	0.13	-0.16	-0.09
Operating Cash Flow Ratio	―	0.34	0.20	0.04	0.02
Short-Term Operating Cash Flow Coverage	―	43.56	26.09	0.31	0.17
Net Current Asset Value	₹ ―	₹ 3.64B	₹ 1.26B	₹ -820.80M	₹ 2.22B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.01	0.13	0.11
Debt-to-Equity Ratio	―	0.03	0.09	1.56	0.57
Debt-to-Capital Ratio	―	0.03	0.08	0.61	0.36
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.67	6.35	12.32	5.12
Debt Service Coverage Ratio	―	7.65	-0.85	-0.99	-0.39
Interest Coverage Ratio	―	11.29	-3.42	-5.18	-2.12
Debt to Market Cap	―	<0.01	<0.01	0.43	0.29
Interest Debt Per Share	―	5.87	7.95	62.93	71.99
Net Debt to EBITDA	―	-1.59	-356.23	-0.63	-1.45
Profitability Margins
Gross Profit Margin	―	24.33%	8.90%	20.03%	18.14%
EBIT Margin	―	19.48%	-1.27%	-14.46%	-7.96%
EBITDA Margin	―	20.44%	0.11%	-13.20%	-5.87%
Operating Profit Margin	―	19.48%	-8.08%	-17.60%	-7.79%
Pretax Profit Margin	―	25.88%	-3.63%	-18.53%	-11.11%
Net Profit Margin	―	19.90%	19.39%	-24.64%	-11.04%
Continuous Operations Profit Margin	―	25.39%	-2.56%	-24.64%	-11.04%
Net Income Per EBT	―	76.88%	-533.93%	133.00%	99.40%
EBT Per EBIT	―	132.90%	44.95%	105.26%	142.55%
Return on Assets (ROA)	―	11.81%	10.09%	-15.38%	-8.35%
Return on Equity (ROE)	―	43.36%	64.11%	-189.48%	-42.74%
Return on Capital Employed (ROCE)	―	35.22%	-21.42%	-75.88%	-23.95%
Return on Invested Capital (ROIC)	―	34.01%	-20.15%	-43.85%	-17.45%
Return on Tangible Assets	―	11.81%	10.09%	-15.38%	-8.35%
Earnings Yield	―	9.78%	11.85%	-66.06%	-28.25%
Efficiency Ratios
Receivables Turnover	―	1.05	0.89	0.87	1.02
Payables Turnover	―	1.74	1.82	1.81	2.06
Inventory Turnover	―	6.42	10.83	16.29	26.55
Fixed Asset Turnover	―	29.26	15.62	16.14	19.35
Asset Turnover	―	0.59	0.52	0.62	0.76
Working Capital Turnover Ratio	―	3.69	2.39	7.19	5.00
Cash Conversion Cycle	―	195.31	242.33	239.14	195.98
Days of Sales Outstanding	―	348.62	408.87	417.90	359.39
Days of Inventory Outstanding	―	56.84	33.69	22.41	13.75
Days of Payables Outstanding	―	210.15	200.23	201.16	177.16
Operating Cycle	―	405.45	442.56	440.31	373.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	72.57	48.01	13.35	7.31
Free Cash Flow Per Share	―	72.25	47.22	12.94	6.60
CapEx Per Share	―	0.32	0.79	0.42	0.71
Free Cash Flow to Operating Cash Flow	―	1.00	0.98	0.97	0.90
Dividend Paid and CapEx Coverage Ratio	―	229.02	60.41	32.18	4.29
Capital Expenditure Coverage Ratio	―	229.02	60.41	32.18	10.36
Operating Cash Flow Coverage Ratio	―	27.73	11.21	0.25	0.13
Operating Cash Flow to Sales Ratio	―	0.38	0.31	0.05	0.02
Free Cash Flow Yield	―	18.81%	18.56%	13.04%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.22	8.44	-1.51	-3.54
Price-to-Sales (P/S) Ratio	―	2.03	1.64	0.37	0.39
Price-to-Book (P/B) Ratio	―	4.43	5.41	2.87	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.32	5.39	7.67	23.03
Price-to-Operating Cash Flow Ratio	―	5.29	5.30	7.43	20.81
Price-to-Earnings Growth (PEG) Ratio	―	0.42	-63.69	-0.03	<0.01
Price-to-Fair Value	―	4.43	5.41	2.87	1.51
Enterprise Value Multiple	―	8.36	1.12K	-3.46	-8.11
Enterprise Value	―	21.69B	12.99B	8.16B	12.45B
EV to EBITDA	―	8.36	1.12K	-3.46	-8.11
EV to Sales	―	1.71	1.24	0.46	0.48
EV to Free Cash Flow	―	4.47	4.09	9.38	28.05
EV to Operating Cash Flow	―	4.45	4.02	9.09	25.34
Tangible Book Value Per Share	―	86.66	47.04	34.57	100.49
Shareholders’ Equity Per Share	―	86.66	47.04	34.59	100.53
Tax and Other Ratios
Effective Tax Rate	―	0.02	-0.86	-0.33	<0.01
Revenue Per Share	―	188.84	155.54	265.99	389.04
Net Income Per Share	―	37.58	30.16	-65.54	-42.96
Tax Burden	―	0.77	-5.34	1.33	0.99
Interest Burden	―	1.33	2.86	1.28	1.40
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.17	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.51	-12.05	-0.27	-0.17

Currency in INR