Thryvv : Data page
Power Grid Corp
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 45,812 |
11,278 +0.1% |
11,007 -0.4% |
11,979 -2.5% |
11,550 +2.6% | 11,268 | 11,049 | 12,286 | 11,262 |
Total Operating Expenses | 6,197 |
1,577 +16% |
1,404 +2.8% |
1,880 +38.8% |
1,337 -2.3% | 1,359 | 1,366 | 1,355 | 1,369 |
Operating Profit (Excl. OI) | 39,616 |
9,702 -2.1% |
9,603 -0.8% |
10,100 -7.6% |
10,213 +3.2% | 9,909 | 9,683 | 10,932 | 9,894 |
OPM (Excl. OI) % |
86.5% | 86% | 87.3% | 84.3% | 88.4% | 87.9% | 87.6% | 89% | 87.9% |
Other Income (OI) | 1,439 |
569 +115.7% |
274 +30.5% |
328 +20.4% |
270 +0.5% | 264 | 210 | 272 | 269 |
Operating Profit | 41,055 |
10,270 +1% |
9,876 -0.2% |
10,427 -6.9% |
10,483 +3.2% | 10,172 | 9,893 | 11,204 | 10,162 |
Interest | 8,855 |
2,442 +4.3% |
2,039 -0.9% |
1,929 -22.1% |
2,447 -18.8% | 2,342 | 2,058 | 2,476 | 3,012 |
Depreciation | 13,045 |
3,293 +0.5% |
3,201 -2% |
3,260 -1.7% |
3,294 -3.3% | 3,278 | 3,266 | 3,314 | 3,407 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 19,156 |
4,537 -0.4% |
4,637 +1.5% |
5,240 -3.2% |
4,744 +26.7% | 4,554 | 4,570 | 5,415 | 3,744 |
Tax | 3,510 |
885 +54.2% |
880 +41.6% |
959 -5.3% |
788 +138.6% | 574 | 622 | 1,013 | 331 |
Profit After Tax | 15,646 |
3,652 -8.2% |
3,758 -4.8% |
4,281 -2.8% |
3,956 +15.9% | 3,980 | 3,948 | 4,402 | 3,414 |
PATM % |
34.2% | 32.4% | 34.1% | 35.7% | 34.3% | 35.3% | 35.7% | 35.8% | 30.3% |
EPS |
16.9 |
4.1 +0.2% |
4 +3.4% |
4.5 -3.7% |
4.3 +10.5% | 4.1 | 3.9 | 4.7 | 3.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 45,812 |
45,844 +0.5% |
45,604 +9.6% |
41,622 +5% |
39,640 +5% | 37,744 |
Earning From Sale of Electrical Energy |
NA |
NA |
NA |
NA | NA | |
Contracts Income |
NA |
NA |
NA |
NA | NA | |
Transmission EPC Business |
42,828 -0% |
42,841 +8.3% |
39,540 +3.6% |
38,160 +7.2% | 35,589 | |
Wheeling & Transmission Charges recoverable |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
3,016 +9.2% |
2,763 +32.7% |
2,083 +40.7% |
1,481 -31.3% | 2,156 | |
Less: Cash Discount |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 6,197 |
5,941 -2.7% |
6,104 +20.9% |
5,051 +8.7% |
4,647 -3.3% | 4,805 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Power Generation & Distribution Cost | NA |
328 +4.6% |
313 +4.8% |
299 +11.9% |
267 -7% | 288 |
Employee Cost | NA |
2,435 -3% |
2,509 +11.8% |
2,244 +6.1% |
2,115 +7.9% | 1,960 |
Operating Expenses | NA |
1,389 +15.1% |
1,207 +2.3% |
1,180 +13.7% |
1,038 +4.9% | 989 |
General & Admin Expenses | NA |
1,064 +10.4% |
964 +14.9% |
839 +10.8% |
757 -4.8% | 795 |
Selling & Distribution Expenses | NA |
16 -19.6% |
19 +72.5% |
11 +38.8% |
8 -58.5% | 19 |
Miscellaneous Expenses | NA |
712 -34.9% |
1,094 +128.2% |
480 +3.4% |
464 -38.6% | 756 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 39,616 |
39,903 +1% |
39,500 +8% |
36,572 +4.5% |
34,993 +6.2% | 32,940 |
OPM (Excl. OI) % | 86.5% | 87 % | 86.6 % |
87.9 % |
88.3 % |
87.3 % |
Other Income (OI) | 1,439 |
1,071 +6.8% |
1,003 -6.9% |
1,078 -23.4% |
1,407 +51.6% | 929 |
Operating Profit | 41,055 |
40,973 +1.2% |
40,503 +7.6% |
37,649 +3.4% |
36,400 +7.5% | 33,868 |
Interest | 8,855 |
8,773 -8.9% |
9,634 +19.9% |
8,037 -3.8% |
8,358 -12.1% | 9,509 |
Depreciation | 13,045 |
13,096 -1.8% |
13,334 +3.6% |
12,872 +6.9% |
12,040 +3.7% | 11,608 |
Exceptional Income / Expenses | NA |
-571 |
249 -91.1% |
2,791 |
-716 | 1,684 |
Profit Before Tax | 19,156 |
18,514 +4.6% |
17,702 -9.7% |
19,610 +26.5% |
15,501 +6.2% | 14,591 |
Tax | 3,510 |
2,941 +28.9% |
2,282 -18.1% |
2,786 -19.6% |
3,465 -1.9% | 3,531 |
Profit After Tax | 15,646 |
15,574 +1% |
15,420 -8.3% |
16,825 +39.8% |
12,037 +8.8% | 11,060 |
PATM % | 34.2% | 34 % | 33.8 % |
40.4 % |
30.4 % |
29.3 % |
EPS |
16.9 |
16.7 +1% |
16.6 -8.3% |
18.1 +39.8% |
12.9 +8.8% | 11.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
33,320 -10.3% |
37,129 +7% |
34,710 +24% |
27,996 +4.2% | 26,872 |
Cash & Bank Balance |
7,496 +1.5% |
7,385 +46.3% |
5,049 -8.9% |
5,540 +1.6% | 5,454 |
Cash in hand |
0 |
0 |
0 |
1 | 0 |
Balances at Bank |
7,496 +1.5% |
7,385 +46.3% |
5,049 -8.9% |
5,540 +1.6% | 5,454 |
Other cash and bank balances |
0 |
0 |
1 -81.8% |
1 +266.7% | 1 |
Trade Receivables |
11,540 -22.5% |
14,884 +62% |
9,190 +2.9% |
8,934 +77.2% | 5,041 |
Debtors more than Six months |
1,770 +79.4% |
987 -40.4% |
1,655 +27.9% |
1,294 +307.2% | 318 |
Debtors Others |
10,122 -28.7% |
14,195 +81.2% |
7,836 -1.3% |
7,941 +57.5% | 5,041 |
Inventories |
1,407 +5% |
1,340 -1.3% |
1,358 -2.9% |
1,398 -2.5% | 1,434 |
Investments |
870 +233.2% |
261 +1544.8% |
16 |
0 | 0 |
Short-Term Loans & Advances |
10,820 -11.6% |
12,241 -32.4% |
18,108 +62.3% |
11,160 -22.4% | 14,372 |
Advances recoverable in cash or in kind |
4,390 +391.7% |
893 -84.2% |
5,660 +153.4% |
2,234 -58.8% | 5,417 |
Advance income tax and TDS |
6,268 -44.1% |
11,206 -9.1% |
12,334 +40.5% |
8,779 +0.2% | 8,760 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
163 +14.4% |
143 +24.8% |
114 -22.7% |
148 -24.7% | 196 |
Other Current Assets |
1,191 +16.8% |
1,019 +2.7% |
992 +2.8% |
965 +68.7% | 572 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
1,191 +16.8% |
1,019 +2.7% |
992 +2.8% |
965 +68.7% | 572 |
Long-Term Assets |
223,777 -1.1% |
226,296 -0.9% |
228,323 -0.9% |
230,304 -3.5% | 238,542 |
Net PPE / Net Block |
177,761 -4.1% |
185,437 -3.3% |
191,773 +4.4% |
183,726 +1.4% | 181,113 |
Gross PPE / Gross Block |
275,992 +2.2% |
270,108 +2.8% |
262,727 +8.8% |
241,499 +6.1% | 227,544 |
Less: Accumulated Depreication |
98,231 +16% |
84,671 +19.3% |
70,954 +22.8% |
57,773 +24.4% | 46,432 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
18,082 +31.6% |
13,742 +7.4% |
12,800 -48.1% |
24,680 -29.3% | 34,905 |
Long-Term Investments |
3,555 +1.9% |
3,490 -7.9% |
3,788 +155% |
1,486 +3.8% | 1,432 |
Long-Term Loans & Advances |
2,829 -3.9% |
2,944 +172.8% |
1,079 +28% |
844 -34.5% | 1,289 |
Other Long-Term Assets |
21,435 +3.8% |
20,654 +9.7% |
18,830 -3% |
19,411 -0.6% | 19,533 |
Total Assets |
257,097 -2.4% |
263,424 +0.1% |
263,278 -0.5% |
264,469 -0.4% | 265,413 |
Current Liabilities |
40,688 -1.4% |
41,271 -13.4% |
47,649 +22.2% |
39,006 +0.4% | 38,842 |
Trade Payables |
372 +13.3% |
328 +22.7% |
268 +42.2% |
188 -17.1% | 227 |
Sundry Creditors |
372 +13.3% |
328 +22.7% |
268 +42.2% |
188 -17.1% | 227 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
30,517 +17.2% |
26,046 -8.8% |
28,572 +5.9% |
26,968 +3.4% | 26,091 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2,883 -4% |
3,002 -3.3% |
3,105 -14% |
3,611 -11.7% | 4,089 |
Interest Accrued But Not Due |
2,944 -1.6% |
2,993 +6.2% |
2,818 -10.2% |
3,138 -5.2% | 3,312 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
8,763 +53.7% |
5,701 -42.4% |
9,904 +20.4% |
8,224 +55.2% | 5,298 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
15,929 +11% |
14,351 +12.6% |
12,746 +6.3% |
11,996 -10.4% | 13,393 |
Short-Term Borrowigs |
2,694 +2.7% |
2,623 -50.5% |
5,300 +194.4% |
1,800 -40% | 3,000 |
Secured ST Loans repayable on Demands |
2,694 +40.1% |
1,923 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
700 -86.8% |
5,300 +194.4% |
1,800 -40% | 3,000 |
Short-Term Provisions |
7,107 -42.1% |
12,275 -9.1% |
13,511 +34.4% |
10,050 +5.5% | 9,525 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
6,280 -44.2% |
11,259 -8.8% |
12,344 +34.1% |
9,205 +4.8% | 8,783 |
Provision for post retirement benefits |
507 -4.9% |
533 -22.9% |
691 +19.6% |
578 +7.4% | 538 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
321 -33.8% |
484 +1.5% |
477 +78% |
268 +31.1% | 205 |
Long-Term Liabilities |
129,263 -7.1% |
139,127 -0.2% |
139,382 -10.2% |
155,200 -4.1% | 161,877 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
64,316 -14% |
74,827 -8.7% |
81,920 -9.8% |
90,854 -11.7% | 102,890 |
Non Convertible Debentures |
39,602 -12% |
44,979 -11.9% |
51,059 -13.9% |
59,284 -8.4% | 64,753 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
35,453 -9.9% |
39,350 -4% |
40,992 -5.8% |
43,535 -8% | 47,324 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-10,738 |
-9,502 |
-10,130 |
-11,964 | -9,186 |
Unsecured Loans |
40,752 +4.3% |
39,066 +21% |
32,280 -15.8% |
38,322 +17.8% | 32,532 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
3,844 +3.2% |
3,724 -2.5% | 3,820 |
Long Term Loan in Foreign Currency |
4,856 -14.9% |
5,704 -8.3% |
6,220 -12.6% |
7,114 -3.9% | 7,400 |
Loans - Banks |
18,528 -7.9% |
20,120 +34.7% |
14,942 -6.5% |
15,975 +14.7% | 13,924 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
17,369 +31.2% |
13,243 +82% |
7,276 -36.8% |
11,510 +55.7% | 7,390 |
Deferred Tax Assets / Liabilities |
10,237 -4% |
10,668 -6.1% |
11,357 -4.1% |
11,837 +5.4% | 11,229 |
Deferred Tax Assets |
36,871 +8.4% |
34,019 +125.5% |
15,087 +33.9% |
11,267 +14.4% | 9,853 |
Deferred Tax Liabilities |
47,108 +5.4% |
44,686 +69% |
26,444 +14.5% |
23,103 +9.6% | 21,082 |
Other Long-Term Liabilities |
13,316 -4.8% |
13,991 +5.1% |
13,309 -3% |
13,727 -7.3% | 14,802 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
644 +11.4% |
578 +11.7% |
518 +11.9% |
463 +8.8% | 425 |
Total Liabilities |
169,951 -5.8% |
180,398 -3.5% |
187,031 -3.9% |
194,533 -3.1% | 200,718 |
Equity |
87,146 +5% |
83,027 +8.9% |
76,248 +9% |
69,937 +8.1% | 64,696 |
Share Capital |
9,301 +33.3% |
6,976 |
6,976 +33.3% |
5,232 | 5,232 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
77,845 +2.4% |
76,051 +9.8% |
69,272 +7.1% |
64,705 +8.8% | 59,464 |
Securities Premium |
5,510 -29.7% |
7,835 |
7,835 -18.2% |
9,579 | 9,579 |
Capital Reserves |
10 |
10 |
10 +1200% |
1 | 0 |
Profit & Loss Account Balance |
3,296 -18.5% |
4,044 -1.3% |
4,098 +11.7% |
3,668 +7.1% | 3,424 |
General Reserves |
64,644 +10.4% |
58,535 +16.1% |
50,431 +16.5% |
43,270 +17.2% | 36,906 |
Other Reserves |
4,386 -22.1% |
5,629 -18.4% |
6,900 -15.7% |
8,190 -14.3% | 9,557 |
Total Liabilities & Equity |
257,097 -2.4% |
263,424 +0.1% |
263,278 -0.5% |
264,469 -0.4% | 265,413 |
Contingent Liabilities |
58,831 +712.1% |
7,245 -25.1% |
9,678 +28.9% |
7,505 -3.1% | 7,746 |
Total Debt |
123,449 -3.9% |
128,518 -4.6% |
134,666 -6% |
143,211 -3.4% | 148,270 |
Book Value |
94 -21.3% |
120 +8.9% |
110 -18.2% |
134 +8.1% | 124 |
Adjusted Book Value |
94 +5% |
90 +8.9% |
82 +9% |
76 +8.1% | 70 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
37,290 -7.2% |
40,203 +53.9% |
26,124 -11.2% |
29,403 -4.3% | 30,739 |
Profit Before Tax |
18,393 +3.6% |
17,755 -8.9% |
19,498 +25.2% |
15,576 +4.2% | 14,947 |
Adjustment |
21,225 -6.7% |
22,754 +36.3% |
16,697 -9% |
18,344 +2.3% | 17,927 |
Changes In working Capital |
1,054 -58.7% |
2,549 |
-6,350 |
-2,329 | 435 |
Cash Flow after changes in Working Capital |
40,671 -5.5% |
43,056 +44.3% |
29,843 -5.5% |
31,590 -5.2% | 33,308 |
Less: Taxes Paid (net of refunds) |
-3,380 |
-2,853 |
-3,719 |
-2,186 | -2,568 |
Cash Flow from Investing Activities |
-13,114 |
-7,138 |
753 |
-9,063 | -10,733 |
Cash Flow from Financing Activities |
-25,903 |
-30,449 |
-28,966 |
-20,521 | -18,805 |
Net Cashflow |
-1,728 |
2,616 |
-2,090 |
-181 | 1,200 |
Opening Cash & Cash Equivalents |
5,193 +101.5% |
2,578 -44.8% |
4,668 -3.7% |
4,850 +32.9% | 3,651 |
Closing Cash & Cash Equivalent |
3,464 -33.3% |
5,193 +101.5% |
2,578 -42.6% |
4,488 -7.5% | 4,850 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.