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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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19 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.89	0.73	0.79	0.86	0.63
Quick Ratio	0.84	0.69	0.75	0.82	0.60
Cash Ratio	0.25	0.25	0.08	0.17	0.07
Solvency Ratio	0.16	0.16	0.17	0.17	0.17
Operating Cash Flow Ratio	0.42	0.90	1.08	1.26	0.74
Short-Term Operating Cash Flow Coverage	0.95	1.72	2.03	2.60	1.28
Net Current Asset Value	₹ -1.48T	₹ -1.44T	₹ -1.37T	₹ -1.43T	₹ -1.52T
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.51	0.51	0.53	0.54
Debt-to-Equity Ratio	1.37	1.45	1.46	1.59	1.77
Debt-to-Capital Ratio	0.58	0.59	0.59	0.61	0.64
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.55	0.59	0.60
Financial Leverage Ratio	2.81	2.87	2.88	3.02	3.29
Debt Service Coverage Ratio	1.50	1.22	1.38	1.64	1.21
Interest Coverage Ratio	3.96	5.08	4.86	4.97	4.92
Debt to Market Cap	0.49	0.50	0.49	0.84	0.89
Interest Debt Per Share	155.43	153.59	145.90	151.06	153.17
Net Debt to EBITDA	3.16	3.14	3.09	3.16	3.57
Profitability Margins
Gross Profit Margin	75.20%	97.74%	97.98%	98.19%	98.01%
EBIT Margin	57.40%	58.38%	59.21%	58.91%	57.96%
EBITDA Margin	84.96%	86.48%	87.73%	88.10%	88.83%
Operating Profit Margin	71.68%	91.50%	92.21%	92.25%	92.18%
Pretax Profit Margin	39.45%	42.13%	40.39%	38.82%	47.11%
Net Profit Margin	32.79%	33.90%	33.97%	33.81%	40.42%
Continuous Operations Profit Margin	31.15%	33.90%	33.97%	33.81%	40.42%
Net Income Per EBT	83.12%	80.45%	84.12%	87.11%	85.79%
EBT Per EBIT	55.04%	46.05%	43.80%	42.08%	51.11%
Return on Assets (ROA)	5.58%	5.83%	6.21%	6.16%	6.70%
Return on Equity (ROE)	16.50%	16.75%	17.87%	18.57%	22.07%
Return on Capital Employed (ROCE)	13.95%	18.55%	19.53%	19.10%	17.79%
Return on Invested Capital (ROIC)	10.35%	13.65%	15.14%	15.52%	13.94%
Return on Tangible Assets	5.61%	5.87%	6.25%	6.20%	6.75%
Earnings Yield	5.61%	5.77%	5.98%	9.79%	11.12%
Efficiency Ratios
Receivables Turnover	4.78	5.65	2.79	2.86	2.76
Payables Turnover	17.76	1.66	2.50	2.51	3.11
Inventory Turnover	6.23	0.57	0.66	0.61	0.61
Fixed Asset Turnover	0.22	0.22	0.24	0.23	0.21
Asset Turnover	0.17	0.17	0.18	0.18	0.17
Working Capital Turnover Ratio	-24.32	-5.06	-7.97	-5.34	-4.61
Cash Conversion Cycle	114.34	482.30	538.13	576.40	611.90
Days of Sales Outstanding	76.34	64.55	130.91	127.70	132.24
Days of Inventory Outstanding	58.55	637.01	553.34	594.02	597.19
Days of Payables Outstanding	20.55	219.26	146.12	145.31	117.53
Operating Cycle	134.89	701.57	684.25	721.72	729.43
Cash Flow Ratios
Operating Cash Flow Per Share	15.95	38.95	40.09	40.85	28.08
Free Cash Flow Per Share	0.70	13.00	27.83	33.43	19.52
CapEx Per Share	15.24	25.95	12.26	7.42	8.56
Free Cash Flow to Operating Cash Flow	0.04	0.33	0.69	0.82	0.70
Dividend Paid and CapEx Coverage Ratio	0.97	1.07	1.65	2.46	1.39
Capital Expenditure Coverage Ratio	1.05	1.50	3.27	5.51	3.28
Operating Cash Flow Coverage Ratio	0.11	0.27	0.29	0.29	0.19
Operating Cash Flow to Sales Ratio	0.31	0.79	0.81	0.83	0.63
Free Cash Flow Yield	0.24%	4.49%	9.93%	19.75%	12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.83	17.33	16.73	10.21	8.99
Price-to-Sales (P/S) Ratio	5.85	5.88	5.68	3.45	3.63
Price-to-Book (P/B) Ratio	2.80	2.90	2.99	1.90	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	422.72	22.25	10.07	5.06	8.33
Price-to-Operating Cash Flow Ratio	18.66	7.43	6.99	4.14	5.79
Price-to-Earnings Growth (PEG) Ratio	8.32	-58.03	17.34	-1.22	0.23
Price-to-Fair Value	2.80	2.90	2.99	1.90	1.98
Enterprise Value Multiple	10.04	9.94	9.57	7.08	7.66
Enterprise Value	4.04T	3.94T	3.85T	2.84T	2.83T
EV to EBITDA	10.04	9.94	9.57	7.08	7.66
EV to Sales	8.53	8.59	8.39	6.24	6.81
EV to Free Cash Flow	616.91	32.55	14.86	9.14	15.61
EV to Operating Cash Flow	27.23	10.86	10.32	7.48	10.85
Tangible Book Value Per Share	104.54	97.76	91.92	85.30	80.05
Shareholders’ Equity Per Share	106.37	99.64	93.70	89.23	81.96
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.16	0.13	0.14
Revenue Per Share	50.90	49.24	49.29	49.02	44.74
Net Income Per Share	16.69	16.69	16.74	16.58	18.08
Tax Burden	0.83	0.80	0.84	0.87	0.86
Interest Burden	0.69	0.72	0.68	0.66	0.81
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.06	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	2.33	2.39	2.14	1.34

Currency in INR