GE Vernova T&D Financials

NSE: GVT&D | BSE: 522275

₹4,548.10

up-down-arrow3.10 (0.07%)

As on 11-Sep-2026IST

Market cap

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₹1,16,373 Cr

Revenue (TTM)

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₹6,712 Cr

P/E Ratio

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89.2

P/B Ratio

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38.1

Div. Yield

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0.2 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
6,712.32
6,206.31
4,292.30
3,167.91
2,773.22
3,065.95
Total Income
6,828.70
6,297.15
4,360.27
3,190.46
2,813.49
3,158.77
Total Expenditure
4,955.50
4,502.03
3,466.68
2,836.34
2,658.51
3,222.01
EBITDA
1,756.82
1,704.28
825.62
331.57
114.71
-156.06
Depreciation
47.37
46.43
47.31
50.15
55.38
57.86
EBIT
1,709.45
1,657.85
778.31
281.42
59.33
-213.92
Interest
15.42
35.40
26.61
40.90
61.47
58.55
Other Income
116.38
90.84
67.97
22.55
40.27
92.82
Exceptional Items
-63.57
-63.57
--
--
-11.38
110.17
Profit before Tax
1,746.84
1,649.72
819.67
263.07
26.75
-69.48
Provision for Tax
441.80
416.47
211.34
82.02
28.24
-19.86
Profit after Tax
1,305.04
1,233.25
608.33
181.05
-1.49
-49.62

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
2,690.29
2,690.29
1,773.11
1,242.94
1,072.71
1,080.29
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
157.19
944.04
781.90
666.27
677.93
638.23
Current Liabilities
4,891.95
5,642.71
3,258.51
2,653.51
2,845.21
2,919.07
Total Liabilities
7,739.43
9,505.01
5,940.55
4,664.47
4,729.82
4,813.90

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
683.45
2,006.75
1,672.27
1,525.92
1,548.65
1,525.36
Current Assets
6,519.53
7,270.29
4,141.25
3,036.80
3,047.20
3,105.36
Total Assets
7,739.43
9,505.01
5,940.55
4,664.47
4,729.82
4,813.90
Total Debt*
--
--
--
0.43
219.79
163.44
Net Current Assets
1,627.58
1,627.58
882.74
383.29
201.99
186.29
Contingent Liabilities
--
469.49
487.44
438.96
446.75
518.02

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
1,709.88
903.58
518.36
-37.34
8.21
Cash Flow from Investing Activities
--
-510.82
-495.75
-172.37
2.97
115.80
Cash from Financing Activities
--
-147.02
-69.05
-258.66
8.56
-102.49
Net Cash Inflow / Outflow
--
1,052.04
338.78
87.33
-25.81
21.52

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
52.82
48.16
23.76
7.07
-0.06
-1.94
Cash EPS (₹) info
50.97
49.98
25.61
9.03
2.10
0.32
Adjusted Book Value (₹) info
119.25
105.07
69.25
48.54
41.89
42.19
Dividend per Share (₹) info
0.22
10.00
5.00
2.00
--
--
Cash Flow per Share (₹) info
--
66.78
35.29
20.24
-1.46
0.32
Free Cash Flow per Share (₹) info
--
57.46
29.31
11.51
-3.45
0.70

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
75.51
56.11
23.97
6.96
-0.84
ROE (%) info
56.63
55.26
40.34
15.64
-0.14
-4.50
ROA (%) info
21.05
16.34
11.73
3.95
-0.03
-1.03
EBIT Margin (%) info
25.47
26.71
18.13
8.88
2.14
-6.98
Net Margin (%) info
19.11
19.58
13.95
5.67
-0.05
-1.57
Cash Profit Margin (%) info
--
20.62
15.27
7.30
1.94
0.27

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
43.91
44.59
35.49
14.23
-9.55
-11.19
EBIT Growth (%) info
74.84
113.01
176.57
374.33
127.73
-304.55
Net Profit Growth (%) info
76.79
102.73
236.00
--
97.00
-182.26
EPS Growth (%) info
70.60
102.73
236.00
--
97.00
-182.26
Book Value Growth (%) info
--
51.73
42.65
15.87
-0.70
-3.78

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
89.17
75.60
65.36
120.29
--
--
Price / Book Value info
38.11
34.66
22.42
17.52
2.83
2.17
Dividend Yield (%) info
0.22
0.27
0.32
0.24
--
--
EV/EBITDA info
61.31
51.09
43.96
61.12
20.72
-38.33
Close Price (₹) info
4,944.00
3,640.40
1,558.75
848.25
119.25
91.65
High Price (₹) info
5,650.00
3,999.00
2,243.00
1,007.00
143.55
153.85
Low Price (₹) info
2,265.00
1,252.85
840.00
113.00
87.80
81.45
Market Cap (₹ Cr) info
1,16,373.15
93,233.05
39,759.57
21,778.43
3,038.06
2,342.86

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
0.00
0.20
0.15
Short term debt to equity ratio info
--
--
--
0.00
0.20
0.15
Current Ratio info
1.33
1.29
1.27
1.14
1.07
1.06
Quick Ratio info
1.08
1.07
1.06
0.92
0.84
0.85
Interest Coverage info
114.28
47.60
31.80
7.43
1.44
-0.19

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
32.36
35.00
34.22
45.38
55.93
50.97
Asset Turnover info
1.08
0.82
0.83
0.69
0.60
0.64
Receivable days info
--
107.07
123.58
172.16
204.91
206.42
Inventory Days info
--
56.79
54.96
71.03
83.34
71.56
Payable days info
--
140.03
136.44
170.94
201.20
171.20
Cash Conversion Cycle info
--
23.83
42.09
72.25
87.04
106.78
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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