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STOCKS

Power Grid Corporation of India Limited (IN:POWERGRID)

:POWERGRID

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 Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:POWERGRID's free cash flow was decreased by ₹ and operating cash flow was ₹0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.73	0.79	0.79	0.64	0.50
Quick Ratio	0.69	0.75	0.75	0.61	0.47
Cash Ratio	0.25	0.08	0.08	0.14	0.06
Solvency Ratio	0.16	0.18	0.18	0.17	0.17
Operating Cash Flow Ratio	0.00	1.08	1.08	0.99	0.58
Short-Term Operating Cash Flow Coverage	0.00	2.03	2.03	2.60	1.28
Net Current Asset Value	₹ -1.44T	₹ -1.37T	₹ -1.37T	₹ -1.43T	₹ -1.52T
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.51	0.51	0.54
Debt-to-Equity Ratio	1.45	1.46	1.46	1.53	1.77
Debt-to-Capital Ratio	0.59	0.59	0.59	0.60	0.64
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.55	0.58	0.60
Financial Leverage Ratio	2.87	2.88	2.88	3.02	3.29
Debt Service Coverage Ratio	1.22	1.40	1.39	1.53	1.34
Interest Coverage Ratio	3.52	3.08	2.91	2.79	3.05
Debt to Market Cap	0.53	0.49	0.49	0.82	0.89
Interest Debt Per Share	153.96	145.90	146.13	146.51	153.29
Net Debt to EBITDA	3.12	3.04	3.04	3.09	3.24
Profitability Margins
Gross Profit Margin	88.73%	61.39%	61.39%	97.09%	96.78%
EBIT Margin	58.70%	63.02%	63.41%	56.86%	68.69%
EBITDA Margin	86.68%	92.51%	92.51%	86.38%	99.75%
Operating Profit Margin	65.79%	60.65%	58.90%	58.89%	59.08%
Pretax Profit Margin	40.64%	43.22%	43.22%	38.29%	49.32%
Net Profit Margin	33.55%	35.23%	35.23%	33.83%	41.20%
Continuous Operations Profit Margin	32.35%	36.57%	36.57%	33.28%	42.50%
Net Income Per EBT	82.55%	81.51%	81.51%	88.35%	83.54%
EBT Per EBIT	61.77%	71.27%	73.39%	65.02%	83.48%
Return on Assets (ROA)	5.80%	6.21%	6.21%	6.16%	6.70%
Return on Equity (ROE)	16.96%	17.87%	17.87%	18.57%	22.07%
Return on Capital Employed (ROCE)	13.39%	12.38%	12.03%	12.66%	11.70%
Return on Invested Capital (ROIC)	9.78%	9.66%	9.38%	10.29%	9.17%
Return on Tangible Assets	5.84%	6.25%	6.25%	6.20%	6.75%
Earnings Yield	6.04%	5.98%	5.98%	9.79%	11.12%
Efficiency Ratios
Receivables Turnover	5.77	2.69	2.72	2.83	2.75
Payables Turnover	24.11	45.96	45.96	4.04	4.93
Inventory Turnover	8.30	12.14	12.14	0.99	0.97
Fixed Asset Turnover	0.23	0.23	0.23	0.23	0.20
Asset Turnover	0.17	0.18	0.18	0.18	0.16
Working Capital Turnover Ratio	-8.56	-7.68	-4.21	-2.53	-2.18
Cash Conversion Cycle	92.06	157.90	156.39	407.62	435.24
Days of Sales Outstanding	63.22	135.77	134.26	128.98	132.82
Days of Inventory Outstanding	43.98	30.08	30.08	368.87	376.52
Days of Payables Outstanding	15.14	7.94	7.94	90.24	74.10
Operating Cycle	107.20	165.84	164.33	497.86	509.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	40.09	40.08	40.85	28.08
Free Cash Flow Per Share	0.00	27.83	27.83	33.43	19.52
CapEx Per Share	0.00	12.26	12.26	7.42	8.56
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.69	0.82	0.70
Dividend Paid and CapEx Coverage Ratio	0.00	1.65	1.65	2.46	1.39
Capital Expenditure Coverage Ratio	0.00	3.27	3.27	5.51	3.28
Operating Cash Flow Coverage Ratio	0.00	0.29	0.29	0.30	0.19
Operating Cash Flow to Sales Ratio	0.00	0.84	0.84	0.83	0.64
Free Cash Flow Yield	0.00%	9.93%	9.93%	19.75%	12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.54	16.73	16.74	10.21	8.99
Price-to-Sales (P/S) Ratio	5.55	5.89	5.90	3.45	3.70
Price-to-Book (P/B) Ratio	2.75	2.99	2.99	1.90	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.07	10.07	5.06	8.33
Price-to-Operating Cash Flow Ratio	0.00	6.99	6.99	4.14	5.79
Price-to-Earnings Growth (PEG) Ratio	-27.61	17.34	17.34	-1.22	0.10
Price-to-Fair Value	2.75	2.99	2.99	1.90	1.98
Enterprise Value Multiple	9.53	9.41	9.41	7.08	6.96
Enterprise Value	3.80T	3.85T	3.85T	2.79T	2.83T
EV to EBITDA	9.53	9.41	9.41	7.08	6.96
EV to Sales	8.26	8.70	8.71	6.12	6.94
EV to Free Cash Flow	0.00	14.86	14.86	8.97	15.61
EV to Operating Cash Flow	0.00	10.32	10.32	7.34	10.85
Tangible Book Value Per Share	97.75	91.92	91.90	87.42	80.05
Shareholders’ Equity Per Share	99.63	93.70	93.67	89.23	81.96
Tax and Other Ratios
Effective Tax Rate	0.20	0.15	0.15	0.13	0.14
Revenue Per Share	49.44	47.53	47.51	49.00	43.89
Net Income Per Share	16.59	16.74	16.74	16.58	18.08
Tax Burden	0.83	0.82	0.82	0.88	0.84
Interest Burden	0.69	0.69	0.68	0.67	0.72
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	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	2.39	2.39	2.14	1.34

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