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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.64	0.79	0.64	0.50	0.63
Quick Ratio	0.61	0.75	0.61	0.47	0.60
Cash Ratio	0.14	0.08	0.14	0.06	0.11
Solvency Ratio	0.17	0.18	0.17	0.17	0.13
Operating Cash Flow Ratio	0.99	1.08	0.99	0.58	0.73
Short-Term Operating Cash Flow Coverage	2.60	2.03	2.60	1.28	2.09
Net Current Asset Value	₹ -1.43T	₹ -1.37T	₹ -1.43T	₹ -1.52T	₹ -1.60T
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.51	0.54	0.56
Debt-to-Equity Ratio	1.53	1.46	1.53	1.77	2.05
Debt-to-Capital Ratio	0.60	0.59	0.60	0.64	0.67
Long-Term Debt-to-Capital Ratio	0.58	0.55	0.58	0.60	0.65
Financial Leverage Ratio	3.02	2.88	3.02	3.29	3.66
Debt Service Coverage Ratio	1.53	1.39	1.53	1.34	1.39
Interest Coverage Ratio	2.79	2.91	2.79	3.05	2.71
Debt to Market Cap	0.82	0.49	0.82	0.89	0.95
Interest Debt Per Share	146.51	146.13	146.51	153.29	122.59
Net Debt to EBITDA	3.09	3.04	3.09	3.24	3.95
Profitability Margins
Gross Profit Margin	97.09%	61.39%	97.09%	96.78%	97.02%
EBIT Margin	56.86%	63.41%	56.86%	68.69%	60.72%
EBITDA Margin	86.38%	92.51%	86.38%	99.75%	89.33%
Operating Profit Margin	58.89%	58.90%	58.89%	59.08%	60.54%
Pretax Profit Margin	38.29%	43.22%	38.29%	49.32%	38.51%
Net Profit Margin	33.83%	35.23%	33.83%	41.20%	30.62%
Continuous Operations Profit Margin	33.28%	36.57%	33.28%	42.50%	29.70%
Net Income Per EBT	88.35%	81.51%	88.35%	83.54%	79.51%
EBT Per EBIT	65.02%	73.39%	65.02%	83.48%	63.61%
Return on Assets (ROA)	6.16%	6.21%	6.16%	6.70%	4.71%
Return on Equity (ROE)	18.57%	17.87%	18.57%	22.07%	17.21%
Return on Capital Employed (ROCE)	12.66%	12.03%	12.66%	11.70%	11.05%
Return on Invested Capital (ROIC)	10.29%	9.38%	10.29%	9.17%	8.00%
Return on Tangible Assets	6.20%	6.25%	6.20%	6.75%	4.74%
Earnings Yield	9.79%	5.98%	9.79%	11.12%	8.00%
Efficiency Ratios
Receivables Turnover	2.83	2.72	2.83	2.75	3.55
Payables Turnover	4.04	45.96	4.04	4.93	6.24
Inventory Turnover	0.99	12.14	0.99	0.97	0.86
Fixed Asset Turnover	0.23	0.23	0.23	0.20	0.19
Asset Turnover	0.18	0.18	0.18	0.16	0.15
Working Capital Turnover Ratio	-2.53	-4.21	-2.53	-2.18	-2.08
Cash Conversion Cycle	407.62	156.39	407.62	435.24	470.71
Days of Sales Outstanding	128.98	134.26	128.98	132.82	102.85
Days of Inventory Outstanding	368.87	30.08	368.87	376.52	426.33
Days of Payables Outstanding	90.24	7.94	90.24	74.10	58.47
Operating Cycle	497.86	164.33	497.86	509.34	529.18
Cash Flow Ratios
Operating Cash Flow Per Share	40.85	40.08	40.85	28.08	23.64
Free Cash Flow Per Share	33.43	27.83	33.43	19.52	16.09
CapEx Per Share	7.42	12.26	7.42	8.56	7.55
Free Cash Flow to Operating Cash Flow	0.82	0.69	0.82	0.70	0.68
Dividend Paid and CapEx Coverage Ratio	2.46	1.65	2.46	1.39	1.81
Capital Expenditure Coverage Ratio	5.51	3.27	5.51	3.28	3.13
Operating Cash Flow Coverage Ratio	0.30	0.29	0.30	0.19	0.20
Operating Cash Flow to Sales Ratio	0.83	0.84	0.83	0.64	0.75
Free Cash Flow Yield	19.75%	9.93%	19.75%	12.00%	13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.21	16.74	10.21	8.99	12.50
Price-to-Sales (P/S) Ratio	3.45	5.90	3.45	3.70	3.83
Price-to-Book (P/B) Ratio	1.90	2.99	1.90	1.98	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	5.06	10.07	5.06	8.33	7.54
Price-to-Operating Cash Flow Ratio	4.14	6.99	4.14	5.79	5.13
Price-to-Earnings Growth (PEG) Ratio	-1.22	17.34	-1.22	0.10	-0.68
Price-to-Fair Value	1.90	2.99	1.90	1.98	2.15
Enterprise Value Multiple	7.08	9.41	7.08	6.96	8.23
Enterprise Value	2.79T	3.85T	2.79T	2.83T	2.89T
EV to EBITDA	7.08	9.41	7.08	6.96	8.23
EV to Sales	6.12	8.71	6.12	6.94	7.36
EV to Free Cash Flow	8.97	14.86	8.97	15.61	14.50
EV to Operating Cash Flow	7.34	10.32	7.34	10.85	9.87
Tangible Book Value Per Share	87.42	91.90	87.42	80.05	54.97
Shareholders’ Equity Per Share	89.23	93.67	89.23	81.96	56.40
Tax and Other Ratios
Effective Tax Rate	0.13	0.15	0.13	0.14	0.23
Revenue Per Share	49.00	47.51	49.00	43.89	31.70
Net Income Per Share	16.58	16.74	16.58	18.08	9.71
Tax Burden	0.88	0.82	0.88	0.84	0.80
Interest Burden	0.67	0.68	0.67	0.72	0.63
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	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	2.14	2.39	2.14	1.34	1.88

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