POWERGRID Infrastructure Investment Trust.

NSE: PGINVIT

BSE: 543290

Sector: Power

Industry Group: Power

Industry: Power - Transmission

94.17+0.3 (+0.29%)

3 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

POWERGRID Infrastructure Investment Trust. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,217	1,286	1,265	1,266	1,258
Gross Profit	1,217	1,286	1,265	1,266	1,258
Gross Margin	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	348	404	415	405	404
Operating Profit	870	882	851	861	854
Operating Margin	71.4	68.6	67.2	68.0	67.9
Financing Income/(Expense) - Net	14	-25	-11	-20	-39
Profit before Taxes	528	-640	1,095	1,352	940
Income Taxes	64	-193	114	180	28
Profit after Tax	507	-195	927	1,176	912
PAT Margin	41.6	-15.2	73.2	92.8	72.5
EPS - Basic - ex Extraordinary Items	6.21	-2.14	10.18	12.92	10.02
EPS - Diluted - ex Extraordinary Items	6.21	-2.14	10.18	12.92	10.02
EBIT	870	882	851	861	854
EBITDA	1,139	1,197	1,166	1,178	1,171
EBITDA Margin	93.6	93.1	92.2	93.0	93.1

Balance Sheet

Abridged

Understanding Balance Sheet

POWERGRID Infrastructure Investment Trust. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR
Total Current Assets	911	892	884	913	892
Property Plant & Equipment - Net	9,840	8,690	8,657	8,836	8,659
Total Non-Current Assets	10,943	9,151	9,098	9,275	9,115
Total Assets	11,854	10,043	9,983	10,187	10,008
Total Current Liabilities	27	31	28	30	29
Long Term Debt	572	569	566	1,064	1,055
Total Non-Current Liabilities	1,902	1,685	1,778	2,436	2,437
Total Liabilities	1,929	1,715	1,805	2,466	2,466
Total Shareholders' Equity	8,994	7,706	7,541	7,721	7,541
Minority Interest	931	621	636	-	-
Total Equity	9,925	8,328	8,177	7,721	7,541
Total Liabilities & Equity	11,854	10,043	9,983	10,187	10,008

Cash Flow

Abridged

Understanding Cash Flow Statement

POWERGRID Infrastructure Investment Trust. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1,150	1,148	1,158	1,156	1,109
Working Capital - Increase/(Decrease)	23	-5	51	35	25
Net CF from Operating Activities	1,174	1,144	1,209	1,190	1,135
Capital Expenditures - Net	308	17	24	4	13
Net CF from Investing Activities	-639	-17	-15	-562	-20
Dividends Paid - Cash - Total	-	1,092	1,092	1,092	1,092
Stock - Issuance/(Retirement) - Net	4,993	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-4,418	-3	-3	502	-8
Net Cash Flow from Financing Activities	-224	-1,154	-1,135	-619	-1,100
Free Cash Flow to Equity	-3,553	1,123	1,182	1,688	1,113
Free Operating CF net dividend	865	34	93	94	29
Free Operating CF	865	1,126	1,185	1,186	1,121

Business Segment Analysis

FY End:

Mar 26

POWERGRID Infrastructure Investment Trust. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Transmission of electricity (100.0%)₹ 13.14 Cr

Revenue / Sales

Transmission of electricity (100.0%)₹ 1,258.03 Cr

Assets

Transmission of electricity (100.0%)₹ 10,007.52 Cr

Operating Income

Transmission of electricity (100.0%)₹ 854.03 Cr

Regional Segment Analysis

POWERGRID Infrastructure Investment Trust. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for POWERGRID Infrastructure Investment Trust.

Historical Segment Analysis

Track how POWERGRID Infrastructure Investment Trust. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Transmission of electricity	17	24	4	13

Frequently Asked Questions

What is the revenue of POWERGRID Infrastructure Investment Trust.?

The latest trailing twelve month revenue of POWERGRID Infrastructure Investment Trust. is ₹ 1,258.03 Cr, reflecting a 1-year growth of -0.67% and a 3-year CAGR of -0.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of POWERGRID Infrastructure Investment Trust.?

The latest trailing twelve month net profit (PAT) of POWERGRID Infrastructure Investment Trust. is ₹ 911.87 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of POWERGRID Infrastructure Investment Trust.?

The trailing twelve month EBITDA of POWERGRID Infrastructure Investment Trust. is approximately ₹ 854.03 Cr (based on an operating margin of 67.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of POWERGRID Infrastructure Investment Trust.?

The trailing twelve month Earnings Per Share (EPS) of POWERGRID Infrastructure Investment Trust. is 10.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of POWERGRID Infrastructure Investment Trust.?

The debt-to-equity ratio of POWERGRID Infrastructure Investment Trust. stands at 0.14. The interest coverage ratio is 11.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of POWERGRID Infrastructure Investment Trust.?

The estimated book value per share of POWERGRID Infrastructure Investment Trust. is 83.11 (derived from a P/B ratio of 1.13 and market price of ₹ 94.17), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of POWERGRID Infrastructure Investment Trust.?

The trailing twelve month operating cash flow of POWERGRID Infrastructure Investment Trust. is ₹ 1,134.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does POWERGRID Infrastructure Investment Trust. report consolidated or standalone financials?

POWERGRID Infrastructure Investment Trust. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.