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STOCKS

Power Grid Corporation of India Limited (IN:POWERGRID)

:POWERGRID

POWERGRID

Power Grid Corporation of India Limited

RESEARCH TOOLSreports

Power Grid Corporation of India Limited (POWERGRID) Ratios

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16 Followers

Power Grid Corporation of India Limited Ratios

IN:POWERGRID's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:POWERGRID's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.73	0.79	0.79	0.64
Quick Ratio	0.84	0.69	0.75	0.75	0.61
Cash Ratio	0.25	0.25	0.08	0.08	0.14
Solvency Ratio	0.16	0.16	0.18	0.18	0.17
Operating Cash Flow Ratio	0.00	0.90	1.08	1.08	0.99
Short-Term Operating Cash Flow Coverage	0.00	1.72	2.03	2.03	2.60
Net Current Asset Value	₹ -1.48T	₹ -1.44T	₹ -1.37T	₹ -1.37T	₹ -1.43T
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.51	0.51	0.51	0.51
Debt-to-Equity Ratio	1.37	1.45	1.46	1.46	1.53
Debt-to-Capital Ratio	0.58	0.59	0.59	0.59	0.60
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.55	0.55	0.58
Financial Leverage Ratio	2.81	2.87	2.88	2.88	3.02
Debt Service Coverage Ratio	1.47	1.22	1.40	1.39	1.53
Interest Coverage Ratio	4.49	5.08	3.08	2.91	2.79
Debt to Market Cap	0.57	0.50	0.49	0.49	0.82
Interest Debt Per Share	155.14	153.59	145.90	146.13	146.51
Net Debt to EBITDA	3.26	3.14	3.04	3.04	3.09
Profitability Margins
Gross Profit Margin	85.67%	97.74%	61.39%	61.39%	97.09%
EBIT Margin	56.35%	58.38%	63.02%	63.41%	56.86%
EBITDA Margin	84.36%	86.48%	92.51%	92.51%	86.38%
Operating Profit Margin	80.77%	91.50%	60.65%	58.90%	58.89%
Pretax Profit Margin	39.82%	42.13%	43.22%	43.22%	38.29%
Net Profit Margin	32.92%	33.90%	35.23%	35.23%	33.83%
Continuous Operations Profit Margin	31.80%	33.90%	36.57%	36.57%	33.28%
Net Income Per EBT	82.66%	80.45%	81.51%	81.51%	88.35%
EBT Per EBIT	49.31%	46.05%	71.27%	73.39%	65.02%
Return on Assets (ROA)	5.46%	5.83%	6.21%	6.21%	6.16%
Return on Equity (ROE)	16.16%	16.75%	17.87%	17.87%	18.57%
Return on Capital Employed (ROCE)	15.34%	18.55%	12.38%	12.03%	12.66%
Return on Invested Capital (ROIC)	11.51%	13.65%	9.66%	9.38%	10.29%
Return on Tangible Assets	5.49%	5.87%	6.25%	6.25%	6.20%
Earnings Yield	6.37%	5.77%	5.98%	5.98%	9.79%
Efficiency Ratios
Receivables Turnover	4.66	5.65	2.69	2.72	2.83
Payables Turnover	10.01	1.66	45.96	45.96	4.04
Inventory Turnover	3.51	0.57	12.14	12.14	0.99
Fixed Asset Turnover	0.22	0.22	0.23	0.23	0.23
Asset Turnover	0.17	0.17	0.18	0.18	0.18
Working Capital Turnover Ratio	-23.73	-5.06	-7.68	-4.21	-2.53
Cash Conversion Cycle	145.68	482.30	157.90	156.39	407.62
Days of Sales Outstanding	78.26	64.55	135.77	134.26	128.98
Days of Inventory Outstanding	103.88	637.01	30.08	30.08	368.87
Days of Payables Outstanding	36.46	219.26	7.94	7.94	90.24
Operating Cycle	182.14	701.57	165.84	164.33	497.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.95	40.09	40.08	40.85
Free Cash Flow Per Share	0.00	13.00	27.83	27.83	33.43
CapEx Per Share	0.00	25.95	12.26	12.26	7.42
Free Cash Flow to Operating Cash Flow	0.00	0.33	0.69	0.69	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	1.65	1.65	2.46
Capital Expenditure Coverage Ratio	0.00	1.50	3.27	3.27	5.51
Operating Cash Flow Coverage Ratio	0.00	0.27	0.29	0.29	0.30
Operating Cash Flow to Sales Ratio	0.00	0.79	0.84	0.84	0.83
Free Cash Flow Yield	0.00%	4.49%	9.93%	9.93%	19.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.69	17.33	16.73	16.74	10.21
Price-to-Sales (P/S) Ratio	5.17	5.88	5.89	5.90	3.45
Price-to-Book (P/B) Ratio	2.41	2.90	2.99	2.99	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.25	10.07	10.07	5.06
Price-to-Operating Cash Flow Ratio	0.00	7.43	6.99	6.99	4.14
Price-to-Earnings Growth (PEG) Ratio	-10.41	-58.03	17.34	17.34	-1.22
Price-to-Fair Value	2.41	2.90	2.99	2.99	1.90
Enterprise Value Multiple	9.39	9.94	9.41	9.41	7.08
Enterprise Value	3.66T	3.94T	3.85T	3.85T	2.79T
EV to EBITDA	9.39	9.94	9.41	9.41	7.08
EV to Sales	7.92	8.59	8.70	8.71	6.12
EV to Free Cash Flow	0.00	32.55	14.86	14.86	8.97
EV to Operating Cash Flow	0.00	10.86	10.32	10.32	7.34
Tangible Book Value Per Share	104.54	97.76	91.92	91.90	87.42
Shareholders’ Equity Per Share	106.37	99.64	93.70	93.67	89.23
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.15	0.15	0.13
Revenue Per Share	49.65	49.24	47.53	47.51	49.00
Net Income Per Share	16.34	16.69	16.74	16.74	16.58
Tax Burden	0.83	0.80	0.82	0.82	0.88
Interest Burden	0.71	0.72	0.69	0.68	0.67
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.06	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.33	2.39	2.39	2.14

Currency in INR