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GE Vernova TD India share price falls 2.12% in morning trade

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Shares of GE Vernova TD India declined by 2.12% to Rs 2,331.40 in Friday's trading session. According to data available at 10:12 am, the stock is trading lower compared to its previous close. It is currently trading on the NSE and is also a constituent of the Nifty Midcap 150 index.

Financial Snapshot:

The following tables provide an overview of GE Vernova TD India's financial performance.

Income Statement (Quarterly - Standalone)

Mar 2025Dec 2024Sep 2024Jun 2024

Mar 2024

SalesRs 1,152 CroreRs 1,073 CroreRs 1,107 CroreRs 958 Crore

Rs 913 CroreOther IncomeRs 21 CroreRs 25 CroreRs 3 CroreRs 11 Crore

Rs 5 CroreTotal IncomeRs 1,173 CroreRs 1,099 CroreRs 1,111 CroreRs 970 Crore

Rs 919 CroreTotal ExpenditureRs 911 CroreRs 905 CroreRs 915 CroreRs 788 Crore

Rs 814 CroreEBITRs 261 CroreRs 193 CroreRs 196 CroreRs 181 Crore

Rs 104 CroreInterestRs 5 CroreRs 3 CroreRs 2 CroreRs 2 Crore

Rs 3 CroreTaxRs 69 CroreRs 47 CroreRs 49 CroreRs 45 Crore

Rs 34 CroreNet ProfitRs 186 CroreRs 142 CroreRs 144 CroreRs 134 Crore

Rs 66 Crore

The sales for the quarter ending March 2025 stood at Rs 1,152 Crore, up from Rs 913 Crore in March 2024. The net profit for the same period was Rs 186 Crore compared to Rs 66 Crore in the previous year.

Income Statement (Annual - Standalone)

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021

SalesRs 4,292 CroreRs 3,167 CroreRs 2,773 CroreRs 3,065 Crore

Rs 3,452 CroreOther IncomeRs 62 CroreRs 22 CroreRs 33 CroreRs 25 Crore

Rs 65 CroreTotal IncomeRs 4,354 CroreRs 3,190 CroreRs 2,807 CroreRs 3,091 Crore

Rs 3,518 CroreTotal ExpenditureRs 3,520 CroreRs 2,899 CroreRs 2,738 CroreRs 3,122 Crore

Rs 3,369 CroreEBITRs 833 CroreRs 291 CroreRs 68 CroreRs -30 Crore

Rs 148 CroreInterestRs 14 CroreRs 28 CroreRs 42 CroreRs 38 Crore

Rs 59 CroreTaxRs 211 CroreRs 82 CroreRs 28 CroreRs -19 Crore

Rs 29 CroreNet ProfitRs 608 CroreRs 181 CroreRs -1 CroreRs -49 Crore

Rs 60 Crore

The annual sales for March 2025 increased to Rs 4,292 Crore from Rs 3,167 Crore in March 2024. The net profit for the same period stood at Rs 608 Crore, up from Rs 181 Crore.

Cash Flow (Annual - Standalone)

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021

Operating ActivitiesRs 903 CroreRs 518 CroreRs -37 CroreRs 8 Crore

Rs 310 CroreInvesting ActivitiesRs -495 CroreRs -172 CroreRs 2 CroreRs 115 Crore

Rs 12 CroreFinancing ActivitiesRs -69 CroreRs -258 CroreRs 8 CroreRs -102 Crore

Rs -323 CroreOthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore

Rs 0 CroreNet Cash FlowRs 339 CroreRs 87 CroreRs -26 CroreRs 21 Crore

Rs 0 Crore

Net cash flow from operating activities for March 2025 was Rs 903 Crore, compared to Rs 518 Crore in March 2024.

Balance Sheet (Annual - Standalone)

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021

Share CapitalRs 51 CroreRs 51 CroreRs 51 CroreRs 51 Crore

Rs 51 CroreReserves & SurplusRs 1,721 CroreRs 1,191 CroreRs 1,021 CroreRs 1,029 Crore

Rs 1,071 CroreCurrent LiabilitiesRs 2,789 CroreRs 2,250 CroreRs 2,463 CroreRs 2,532 Crore

Rs 2,758 CroreOther LiabilitiesRs 98 CroreRs 90 CroreRs 143 CroreRs 154 Crore

Rs 220 CroreTotal LiabilitiesRs 4,661 CroreRs 3,584 CroreRs 3,679 CroreRs 3,767 Crore

Rs 4,102 CroreFixed AssetsRs 426 CroreRs 411 CroreRs 429 CroreRs 465 Crore

Rs 515 CroreCurrent AssetsRs 3,672 CroreRs 2,634 CroreRs 2,665 CroreRs 2,726 Crore

Rs 3,041 CroreOther AssetsRs 562 CroreRs 538 CroreRs 583 CroreRs 575 Crore

Rs 546 CroreTotal AssetsRs 4,661 CroreRs 3,584 CroreRs 3,679 CroreRs 3,767 Crore

Rs 4,102 CroreContingent LiabilitiesRs 0 CroreRs 191 CroreRs 459 CroreRs 535 Crore

Rs 452 Crore

Total assets for March 2025 stood at Rs 4,661 Crore, compared to Rs 3,584 Crore in March 2024.

Key Financial Ratios

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021

Basic EPS (Rs.)23.767.07-0.06-1.94

2.36Diluted Eps (Rs.)23.767.07-0.06-1.94

2.36Book Value [Excl. Reval Reserve]/Share (Rs.)69.2548.5441.8942.19

43.85Dividend/Share (Rs.)5.002.000.000.00

0.00Face Value2222

2Gross Profit Margin (%)20.5310.784.88-2.71

6.11Operating Margin (%)19.429.192.88-4.59

4.20Net Profit Margin (%)14.175.71-0.05-1.61

1.74Return on Networth / Equity (%)34.3014.56-0.13-4.59

5.37ROCE (%)44.5621.856.59-11.42

10.80Return On Assets (%)13.055.05-0.04-1.31

1.47Current Ratio (X)1.321.171.081.08

1.10Quick Ratio (X)1.060.910.820.83

0.89Debt to Equity (x)0.000.000.200.15

0.20Interest Coverage Ratios (X)61.5912.073.23-2.15

2.45Asset Turnover Ratio (%)1.040.870.740.78

84.15Inventory Turnover Ratio (X)4.113.263.134.08

5.963 Yr CAGR Sales (%)18.32-4.21-6.30-14.75

-10.733 Yr CAGR Net Profit (%)250.1473.25-92.98-51.70

-46.25P/E (x)65.60119.98-1987.50-47.24

49.28P/B (x)22.4217.522.832.17

2.66EV/EBITDA (x)44.5863.3823.69-29.15

14.91P/S (x)9.266.871.100.76

0.86

Corporate Actions

GE Vernova T&D India Limited announced a final dividend of Rs 2 per share (100%) with the effective date as August 28, 2024. Other dividends include Rs 1.80 per share declared on May 22, 2019, May 23, 2018, May 24, 2017 and May 03, 2016.

The company has also announced bonus issues in the past, with bonus ratios of 1:1 on December 1, 1990, December 1, 1988 and December 1, 1980.

A stock split was announced on July 29, 2008, with the old face value of Rs 10 split into a new face value of Rs 2, effective from October 22, 2008.

Moneycontrol's sentiment analysis, conducted on July 8, 2025, indicates a very bullish outlook for the stock.According to data available at 10:12 am, the stock is trading lower compared to its previous close.