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Power Grid Corporation of India Limited (IN:POWERGRID)
:POWERGRID
India Market
POWERGRID
Power Grid Corporation of India Limited
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Power Grid Corporation of India Limited (POWERGRID) Ratios

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Power Grid Corporation of India Limited Ratios

IN:POWERGRID's free cash flow for Q2 2026 was ₹0.51. For the 2026 fiscal year, IN:POWERGRID's free cash flow was decreased by ₹ and operating cash flow was ₹0.53. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.62 0.62 0.73 0.79 0.86
Quick Ratio
 0.59 0.59 0.69 0.75 0.82
Cash Ratio
 0.17 0.17 0.25 0.08 0.17
Solvency Ratio
 0.17 0.16 0.16 0.17 0.17
Operating Cash Flow Ratio
 0.28 0.59 0.90 1.08 1.26
Short-Term Operating Cash Flow Coverage
 0.55 1.19 1.72 2.03 2.60
Net Current Asset Value
₹ -1.61T₹ -1.61T₹ -1.44T₹ -1.37T₹ -1.43T
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.51 0.51 0.53
Debt-to-Equity Ratio
 1.47 1.47 1.45 1.46 1.59
Debt-to-Capital Ratio
 0.60 0.60 0.59 0.59 0.61
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.55 0.55 0.59
Financial Leverage Ratio
 2.93 2.93 2.87 2.88 3.02
Debt Service Coverage Ratio
 1.13 1.11 1.22 1.38 1.64
Interest Coverage Ratio
 3.49 2.95 5.08 4.86 4.97
Debt to Market Cap
 0.55 0.54 0.50 0.49 0.84
Interest Debt Per Share
 168.35 168.33 153.59 145.90 151.06
Net Debt to EBITDA
 3.62 3.66 3.14 3.09 3.16
Profitability Margins
Gross Profit Margin
64.47%53.39%97.74%97.98%98.19%
EBIT Margin
54.24%53.39%58.38%59.21%58.91%
EBITDA Margin
82.33%81.27%86.48%87.73%88.10%
Operating Profit Margin
63.10%53.39%91.50%92.21%92.25%
Pretax Profit Margin
37.52%37.06%42.13%40.39%38.82%
Net Profit Margin
42.14%40.02%33.90%33.97%33.81%
Continuous Operations Profit Margin
40.48%40.02%33.90%33.97%33.81%
Net Income Per EBT
112.30%107.97%80.45%84.12%87.11%
EBT Per EBIT
59.46%69.42%46.05%43.80%42.08%
Return on Assets (ROA)
6.68%6.35%5.83%6.21%6.16%
Return on Equity (ROE)
20.47%18.61%16.75%17.87%18.57%
Return on Capital Employed (ROCE)
12.24%10.36%18.55%19.53%19.10%
Return on Invested Capital (ROIC)
11.01%9.31%13.65%15.14%15.52%
Return on Tangible Assets
6.72%6.38%5.87%6.25%6.20%
Earnings Yield
7.29%6.79%5.77%5.98%9.79%
Efficiency Ratios
Receivables Turnover
 3.96 3.96 5.65 2.79 2.86
Payables Turnover
 17.37 22.79 1.66 2.50 2.51
Inventory Turnover
 7.81 10.24 0.57 0.66 0.61
Fixed Asset Turnover
 0.21 0.21 0.22 0.24 0.23
Asset Turnover
 0.16 0.16 0.17 0.18 0.18
Working Capital Turnover Ratio
 -3.88 -3.02 -5.06 -7.97 -5.34
Cash Conversion Cycle
 117.99 111.87 482.30 538.13 576.40
Days of Sales Outstanding
 92.25 92.25 64.55 130.91 127.70
Days of Inventory Outstanding
 46.74 35.63 637.01 553.34 594.02
Days of Payables Outstanding
 21.01 16.02 219.26 146.12 145.31
Operating Cycle
 139.00 127.88 701.57 684.25 721.72
Cash Flow Ratios
Operating Cash Flow Per Share
 15.95 34.36 38.95 40.09 40.85
Free Cash Flow Per Share
 0.70 -5.73 13.00 27.83 33.43
CapEx Per Share
 15.25 40.09 25.95 12.26 7.42
Free Cash Flow to Operating Cash Flow
 0.04 -0.17 0.33 0.69 0.82
Dividend Paid and CapEx Coverage Ratio
 0.97 0.70 1.07 1.65 2.46
Capital Expenditure Coverage Ratio
 1.05 0.86 1.50 3.27 5.51
Operating Cash Flow Coverage Ratio
 0.10 0.22 0.27 0.29 0.29
Operating Cash Flow to Sales Ratio
 0.32 0.68 0.79 0.81 0.83
Free Cash Flow Yield
0.24%-1.93%4.49%9.93%19.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.59 14.72 17.33 16.73 10.21
Price-to-Sales (P/S) Ratio
 5.73 5.89 5.88 5.68 3.45
Price-to-Book (P/B) Ratio
 2.66 2.74 2.90 2.99 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 408.80 -51.70 22.25 10.07 5.06
Price-to-Operating Cash Flow Ratio
 18.04 8.62 7.43 6.99 4.14
Price-to-Earnings Growth (PEG) Ratio
 5.27 5.58 -58.03 17.34 -1.22
Price-to-Fair Value
 2.66 2.74 2.90 2.99 1.90
Enterprise Value Multiple
 10.57 10.91 9.94 9.57 7.08
Enterprise Value
 4.09T 4.14T 3.94T 3.85T 2.84T
EV to EBITDA
 10.64 10.91 9.94 9.57 7.08
EV to Sales
 8.76 8.87 8.59 8.39 6.24
EV to Free Cash Flow
 625.22 -77.83 32.55 14.86 9.14
EV to Operating Cash Flow
 27.60 12.97 10.86 10.32 7.48
Tangible Book Value Per Share
 106.31 106.30 97.76 91.92 85.30
Shareholders’ Equity Per Share
 108.09 108.08 99.64 93.70 89.23
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.08 0.20 0.16 0.13
Revenue Per Share
 50.27 50.26 49.24 49.29 49.02
Net Income Per Share
 21.18 20.11 16.69 16.74 16.58
Tax Burden
 1.12 1.08 0.80 0.84 0.87
Interest Burden
 0.69 0.69 0.72 0.68 0.66
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.00 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 2.01 2.33 2.39 2.14
Currency in INR