Power Grid Corporation of India Ltd
NSE: POWERGRID BSE: 532898
₹256.50
(-1.54)%
Sat, 31 Jan 2026, 05:38 pm
Market Cap2384.21B
PE Ratio15.42
Dividend3.51
Utilities
Alternative Power Generation
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -9.47B | -11.40B | -15.94B | -18.12B | -19.34B | -25.99B | -37.06B | -44.75B | -55.73B | -65.74B | -73.08B | -81.42B | -90.06B | -100.11B | -115.27B | -89.58B | -82.67B | -87.60B | -92.45B | -93.71B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15B | 1.42B | 1.48B | 1.29B | 1.55B | 2.15B | 784.70M | -821.20M | -195.50M | -1.10B |
| Total assets | 300.30B | 367.48B | 432.56B | 543.56B | 635.68B | 777.28B | 941.40B | 1.16T | 1.42T | 1.62T | 1.89T | 2.10T | 2.26T | 2.51T | 2.61T | 2.63T | 2.62T | 2.82T | 2.84T | 3.00T |
| Total current assets | 29.59B | 35.10B | 53.77B | 83.13B | 96.27B | 113.52B | 93.05B | 101.58B | 97.72B | 88.84B | 134.36B | 154.04B | 121.67B | 176.62B | 181.12B | 253.86B | 223.76B | 259.16B | 270.44B | 294.89B |
| Cash and short term investments | 5.89B | 11.97B | 18.66B | 24.29B | 32.78B | 48.06B | 33.11B | 28.75B | 51.92B | 31.89B | 22.48B | 33.56B | 21.89B | 43.37B | 54.39B | 53.59B | 50.48B | 73.85B | 81.03B | 100.77B |
| Cash & equivalents | 5.89B | 11.97B | 9.86B | 21.79B | 32.78B | 15.81B | 30.79B | 26.30B | 19.60B | 28.60B | 15.54B | 32.53B | 15.47B | 36.68B | 48.61B | 46.40B | 26.06B | 52.22B | 34.97B | 38.29B |
| Short term investments | 0 | 0 | 8.80B | 2.50B | 0 | 32.25B | 2.32B | 2.44B | 32.32B | 3.29B | 6.94B | 1.03B | 6.42B | 6.69B | 5.78B | 7.19B | 24.42B | 21.62B | 46.06B | 62.49B |
| Total receivables, net | 5.97B | 13.95B | 23.97B | 46.13B | 48.60B | 44.01B | 32.77B | 36.97B | 37.62B | 48.58B | 59.09B | 57.80B | 81.64B | 114.24B | 107.44B | 110.76B | 150.80B | 161.07B | 164.42B | 170.33B |
| Accounts receivable - trade, net | 4.40B | 4.90B | 11.01B | 13.74B | 22.15B | 32.70B | 28.84B | 32.77B | 32.73B | 44.95B | 57.68B | 56.59B | 76.86B | 110.17B | 103.73B | 107.91B | 147.78B | 157.12B | 158.67B | 163.39B |
| Other receivables | 1.57B | 9.04B | 12.97B | 32.40B | 26.45B | 11.31B | 3.93B | 4.19B | 4.89B | 3.64B | 1.40B | 1.21B | 4.79B | 4.07B | 3.71B | 2.85B | 3.01B | 3.95B | 5.74B | 6.93B |
| Total inventory | 1.91B | 1.90B | 2.63B | 3.07B | 3.51B | 4.05B | 4.54B | 6.14B | 7.33B | 7.53B | 8.66B | 11.13B | 10.49B | 12.47B | 14.33B | 13.77B | 13.63B | 13.55B | 14.18B | 18.10B |
| Other current assets, total | 11.30B | 1.68B | 2.57B | 340.30M | 372.40M | 1.03B | 593.90M | 586.20M | 850.50M | 843.00M | 5.79B | 7.26B | 7.64B | 6.54B | 4.95B | 75.74B | 8.85B | 10.69B | 10.82B | 5.69B |
| Total non-current assets | 270.71B | 332.39B | 378.79B | 460.43B | 539.40B | 663.76B | 848.35B | 1.06T | 1.33T | 1.53T | 1.76T | 1.95T | 2.14T | 2.34T | 2.43T | 2.37T | 2.39T | 2.56T | 2.57T | 2.71T |
| Long term investments | 21.39B | 19.67B | 17.36B | 15.93B | 14.53B | 9.52B | 10.81B | 10.14B | 8.78B | 6.52B | 19.63B | 21.04B | 24.14B | 62.22B | 58.06B | 62.42B | 87.85B | 106.22B | 122.53B | 135.33B |
| Note receivable - long term | — | — | — | — | — | — | 5.00B | 6.19B | 6.67B | 6.22B | 8.36B | 7.83B | 10.04B | 47.62B | 43.64B | 46.64B | 49.23B | 70.93B | 85.33B | 102.42B |
| Investments in unconsolidated subsidiaries | 21.39B | 121.26M | 2.52B | 15.93B | 3.26B | 0 | 0 | 0 | 0 | 0 | 8.34B | 10.21B | 10.95B | 11.67B | 13.32B | 13.47B | 18.61B | 17.15B | 20.39B | 18.83B |
| Other investments | 30.00K | 19.55B | 14.84B | 0 | 11.27B | 9.52B | 5.82B | 3.95B | 2.11B | 295.40M | 2.93B | 3.00B | 3.15B | 2.93B | 1.10B | 2.31B | 20.01B | 18.14B | 16.81B | 14.07B |
| Net property/plant/equipment | 249.32B | 312.72B | 360.01B | 442.11B | 522.63B | 647.74B | 693.75B | 866.47B | 1.09T | 1.47T | 1.63T | 1.78T | 1.95T | 2.10T | 2.15T | 2.07T | 2.03T | 1.98T | 1.96T | 2.07T |
| Gross property/plant/equipment | 313.04B | 384.70B | 440.61B | 533.95B | 633.91B | 782.90B | 855.21B | 1.06T | 1.33T | 1.76T | 1.69T | 1.92T | 2.19T | 2.44T | 2.61T | 2.64T | 2.74T | 2.82T | 2.93T | 3.17T |
| Deferred tax assets | — | — | 227.50M | 300.60M | 518.00M | 546.30M | — | — | — | 44.10B | 62.47B | 89.26B | 11.21B | 77.78B | 98.52B | 112.66B | 150.87B | 340.18B | 368.71B | 382.08B |
| Net intangible assets | 0 | 0 | 1.13B | 2.03B | 2.21B | 2.54B | 4.17B | 7.52B | 10.42B | 10.19B | 11.23B | 13.33B | 14.32B | 19.24B | 19.35B | 17.75B | 17.78B | 16.91B | 16.54B | 17.51B |
| Goodwill, net | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | — | 2.21B | 2.54B | 4.17B | 7.52B | 10.42B | 10.19B | 11.23B | 13.33B | 14.32B | 19.24B | 19.35B | 17.75B | 17.78B | 16.91B | 16.54B | 17.51B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 126.45B | 158.13B | 177.28B | 463.90M | 755.70M | 3.50B | 113.21B | 81.79B | 103.81B | 108.44B | 104.06B | 110.19B | 102.34B | 104.81B |
| Short term debt | 5.50B | 7.50B | 19.13B | 29.18B | 42.70B | 50.42B | 43.50B | 52.03B | 64.57B | 57.51B | 80.82B | 77.35B | 87.93B | 150.47B | 128.52B | 140.40B | 204.69B | 146.30B | 183.87B | 211.20B |
| Current portion of LT debt and capital leases | — | — | 11.63B | 21.68B | 30.20B | 35.92B | 26.91B | 31.76B | 37.47B | 45.44B | 60.82B | 62.35B | 77.93B | 107.47B | 98.52B | 122.40B | 151.69B | 120.08B | 156.93B | 154.11B |
| Short term debt excl. current portion of LT debt | 5.50B | 7.50B | 7.50B | 7.50B | 12.50B | 14.50B | 16.58B | 20.27B | 27.09B | 12.06B | 20.00B | 15.00B | 10.00B | 43.00B | 30.00B | 18.00B | 53.00B | 26.23B | 26.94B | 57.09B |
| Accounts payable | — | — | 1.34B | 1.94B | 10.61B | 2.15B | 2.37B | 2.58B | 3.40B | 4.30B | 3.14B | 4.14B | 2.40B | 3.65B | 2.27B | 1.87B | 2.67B | 3.28B | 3.71B | 6.20B |
| Income tax payable | — | — | 4.99B | 10.25B | 11.48B | 16.01B | 20.59B | 27.17B | 1.19B | 627.00M | 41.34B | 48.47B | 4.07B | 0 | 229.20M | 4.26B | 94.50M | 527.60M | 123.70M | 1.66B |
| Long term debt | 144.76B | 185.75B | 203.51B | 255.47B | 301.46B | 365.71B | 500.06B | 640.30B | 777.72B | 904.92B | 1.00T | 1.11T | 1.23T | 1.35T | 1.39T | 1.29T | 1.14T | 1.14T | 1.05T | 1.10T |
| Long term debt excl. lease liabilities | 144.76B | 185.75B | 203.51B | 255.47B | 301.46B | 365.71B | 500.06B | 640.30B | 777.72B | 904.92B | 1.00T | 1.11T | 1.23T | 1.35T | 1.39T | 1.29T | 1.14T | 1.14T | 1.05T | 1.10T |
| Total equity | 98.73B | 107.03B | 135.07B | 146.24B | 159.42B | 214.18B | 235.83B | 264.03B | 322.07B | 355.97B | 401.42B | 468.91B | 544.26B | 593.73B | 650.46B | 705.27B | 769.87B | 847.23B | 889.84B | 941.06B |
| Shareholders' equity | 98.73B | 107.03B | 135.07B | 146.24B | 159.42B | 214.18B | 235.83B | 264.03B | 322.07B | 355.97B | 401.42B | 468.91B | 544.26B | 593.73B | 650.46B | 705.27B | 769.87B | 847.23B | 889.84B | 941.06B |
| Common equity, total | 98.73B | 107.03B | 135.07B | 146.24B | 159.42B | 214.18B | 235.83B | 264.03B | 322.07B | 355.97B | 401.42B | 468.91B | 544.26B | 593.73B | 650.46B | 705.27B | 769.87B | 847.23B | 889.84B | 941.06B |
| Other common equity | 62.88B | 69.15B | 77.15B | 88.32B | 101.50B | 119.46B | 148.91B | 185.94B | 173.77B | 205.75B | 250.62B | 293.38B | 372.98B | 427.67B | 468.12B | 520.51B | 580.80B | 658.70B | 708.78B | 768.51B |
| Total debt | 150.26B | 193.25B | 222.64B | 284.65B | 344.17B | 416.12B | 543.55B | 692.33B | 842.29B | 962.43B | 1.09T | 1.19T | 1.32T | 1.50T | 1.52T | 1.43T | 1.35T | 1.29T | 1.24T | 1.31T |
| Net debt | — | 181.29B | 203.98B | 260.37B | — | 368.07B | 510.44B | 663.59B | 790.37B | 930.55B | 1.06T | 1.16T | 1.29T | 1.46T | 1.46T | 1.38T | 1.30T | 1.21T | 1.15T | 1.21T |
| Change in accounts receivable | 3.79B | 4.85B | -2.52B | -6.63B | -11.46B | 1.04B | -11.46B | 952.30M | -1.28B | -6.09B | -6.10B | -3.95B | -5.24B | -13.79B | -2.91B | -34.24B | -5.67B | -21.20B | 36.02B | 34.53B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 6.87B | 9.18B | -655.30M | 28.12B | 15.28B | -23.35B | — | — | — | — | — | 0 | 0 | — | — | — | -8.25B | 5.37B | 8.48B | 21.59B |
| Change in other assets/liabilities | 910.00K | -3.22M | -2.48B | -10.51B | -14.31B | 644.70M | 16.70B | 12.08B | 31.86B | 23.52B | -12.39B | 9.10B | -9.31B | -39.00B | 8.99B | 10.58B | -49.73B | 41.17B | -33.37B | -45.06B |
| Sale of fixed assets & businesses | — | — | 2.62B | 0 | 0 | 0 | 0 | 0 | 0 | 48.82B | 3.46B | 0 | 4.72B | 0 | 0 | 0 | 31.31B | 0 | 0 | 227.70M |
| Purchase/sale of investments, net | -1.10B | 1.72B | 2.31B | 1.43B | 1.40B | 2.11B | 1.78B | 1.87B | 1.63B | 2.04B | 1.06B | -2.04B | -1.06B | -1.72B | -1.31B | 148.30M | 45.96B | 3.26B | -29.89B | -10.64B |
| Sale/maturity of investments | 500.00K | 1.96B | 2.41B | 1.83B | 1.87B | 2.11B | 1.78B | 1.87B | 1.63B | 2.04B | 2.06B | 0 | 0 | — | — | 478.30M | 65.09B | 3.28B | 14.84B | 28.62B |
| Purchase of investments | -1.10B | -235.96M | -103.50M | -395.00M | -470.60M | 0 | 0 | 0 | 0 | 0 | -994.90M | -2.04B | -1.06B | -1.72B | -1.31B | -330.00M | -19.13B | -16.60M | -44.73B | -39.26B |
| Other investing cash flow items, total | -2.25B | 779.35M | 846.70M | -290.70M | 1.11B | 634.70M | -39.70B | -31.96B | -4.12B | 1.21B | -1.08B | 1.96B | 4.81B | 36.95B | 2.20B | 6.55B | 5.26B | 3.83B | 7.82B | 9.76B |
| Issuance/retirement of debt, net | 16.38B | 42.99B | 29.38B | 62.02B | 59.56B | 66.53B | 109.20B | 138.87B | 127.24B | 115.07B | 117.17B | 112.51B | 119.92B | 133.17B | -17.27B | -45.79B | -93.26B | -132.58B | -53.17B | 66.39B |
| Issuance/retirement of long term debt | 16.38B | 42.99B | 36.88B | 62.02B | 54.56B | 64.53B | 0 | 138.87B | 127.24B | 115.07B | 117.17B | 117.51B | 124.92B | 100.17B | -4.27B | -33.79B | -128.26B | -64.00B | -53.88B | 36.23B |
| Issuance/retirement of short term debt | — | — | -7.50B | 0 | 5.00B | 2.00B | — | — | — | — | — | -5.00B | -5.00B | 33.00B | -13.00B | -12.00B | 35.00B | -68.58B | 709.10M | 30.16B |
| Issuance/retirement of other debt | — | 0 | 0 | — | — | — | 109.20B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -1.83B | -3.30B | -4.64B | -5.05B | -5.05B | -6.52B | -11.58B | -16.28B | -14.71B | -13.27B | -13.38B | -15.92B | -36.60B | -54.55B | -53.44B | -68.22B | -108.12B | -85.45B | -112.19B | -97.66B |
| Other financing cash flow items, total | -256.98M | -332.90M | -789.00M | -858.40M | -858.40M | -1.14B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800