During today's trading session, GE Vernova TD India experienced a notable decline, with its shares falling by 2.08% to a price of Rs 2325.20. The stock's movement is particularly significant as it is a component of the NIFTY MIDCAP 150 index. Financial Overview An analysis of GE Vernova TD India's financials reveals key insights into its performance. The following data points are based on standalone figures: Quarterly Performance:
Period
Sales
Other Income
Total Income
Total Expenditure
EBIT
Interest
Tax
Net Profit
Mar 2025
1,152 Cr
21 Cr
1,173 Cr
911 Cr
261 Cr
5 Cr
69 Cr
186 Cr
Dec 2024
1,073 Cr
25 Cr
1,099 Cr
905 Cr
193 Cr
3 Cr
47 Cr
142 Cr
Sep 2024
1,107 Cr
3 Cr
1,111 Cr
915 Cr
196 Cr
2 Cr
49 Cr
144 Cr
Jun 2024
958 Cr
11 Cr
970 Cr
788 Cr
181 Cr
2 Cr
45 Cr
134 Cr
Mar 2024
913 Cr
5 Cr
919 Cr
814 Cr
104 Cr
3 Cr
34 Cr
66 Cr
Annual Performance:
Period
Sales
Other Income
Total Income
Total Expenditure
EBIT
Interest
Tax
Net Profit
Mar 2025
4,292 Cr
62 Cr
4,354 Cr
3,520 Cr
833 Cr
14 Cr
211 Cr
608 Cr
Mar 2024
3,167 Cr
22 Cr
3,190 Cr
2,899 Cr
291 Cr
28 Cr
82 Cr
181 Cr
Mar 2023
2,773 Cr
33 Cr
2,807 Cr
2,738 Cr
68 Cr
42 Cr
28 Cr
-1 Cr
Mar 2022
3,065 Cr
25 Cr
3,091 Cr
3,122 Cr
-30 Cr
38 Cr
-19 Cr
-49 Cr
Mar 2021
3,452 Cr
65 Cr
3,518 Cr
3,369 Cr
148 Cr
59 Cr
29 Cr
60 Cr
Cash Flow:
Period
Operating Activities
Investing Activities
Financing Activities
Others
Net Cash Flow
Mar 2025
903 Cr
-495 Cr
-69 Cr
0 Cr
339 Cr
Mar 2024
518 Cr
-172 Cr
-258 Cr
0 Cr
87 Cr
Mar 2023
-37 Cr
2 Cr
8 Cr
0 Cr
-26 Cr
Mar 2022
8 Cr
115 Cr
-102 Cr
0 Cr
21 Cr
Mar 2021
310 Cr
12 Cr
-323 Cr
0 Cr
0 Cr
Balance Sheet:
Period
Share Capital
Reserves & Surplus
Current Liabilities
Other Liabilities
Total Liabilities
Fixed Assets
Current Assets
Other Assets
Total Assets
Contingent Liabilities
Mar 2025
51 Cr
1,721 Cr
2,789 Cr
98 Cr
4,661 Cr
426 Cr
3,672 Cr
562 Cr
4,661 Cr
0 Cr
Mar 2024
51 Cr
1,191 Cr
2,250 Cr
90 Cr
3,584 Cr
411 Cr
2,634 Cr
538 Cr
3,584 Cr
191 Cr
Mar 2023
51 Cr
1,021 Cr
2,463 Cr
143 Cr
3,679 Cr
429 Cr
2,665 Cr
583 Cr
3,679 Cr
459 Cr
Mar 2022
51 Cr
1,029 Cr
2,532 Cr
154 Cr
3,767 Cr
465 Cr
2,726 Cr
575 Cr
3,767 Cr
535 Cr
Mar 2021
51 Cr
1,071 Cr
2,758 Cr
220 Cr
4,102 Cr
515 Cr
3,041 Cr
546 Cr
4,102 Cr
452 Cr
Key Ratios:
Ratio
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Basic EPS (Rs.)
23.76
7.07
-0.06
-1.94
2.36
Diluted EPS (Rs.)
23.76
7.07
-0.06
-1.94
2.36
Book Value / Share (Rs.)
69.25
48.54
41.89
42.19
43.85
Dividend/Share (Rs.)
5.00
2.00
0.00
0.00
0.00
Face Value
2
2
2
2
2
Gross Profit Margin (%)
20.53
10.78
4.88
-2.71
6.11
Operating Margin (%)
19.42
9.19
2.88
-4.59
4.20
Net Profit Margin (%)
14.17
5.71
-0.05
-1.61
1.74
Return on Networth / Equity (%)
34.30
14.56
-0.13
-4.59
5.37
ROCE (%)
44.56
21.85
6.59
-11.42
10.80
Return On Assets (%)
13.05
5.05
-0.04
-1.31
1.47
Current Ratio (X)
1.32
1.17
1.08
1.08
1.10
Quick Ratio (X)
1.06
0.91
0.82
0.83
0.89
Debt to Equity (x)
0.00
0.00
0.20
0.15
0.20
Interest Coverage Ratios (X)
61.59
12.07
3.23
-2.15
2.45
Asset Turnover Ratio (%)
1.04
0.87
0.74
0.78
84.15
Inventory Turnover Ratio (X)
4.11
3.26
3.13
4.08
5.96
3 Yr CAGR Sales (%)
18.32
-4.21
-6.30
-14.75
-10.73
3 Yr CAGR Net Profit (%)
250.14
73.25
-92.98
-51.70
-46.25
P/E (x)
65.60
119.98
-1987.50
-47.24
49.28
P/B (x)
22.42
17.52
2.83
2.17
2.66
EV/EBITDA (x)
44.58
63.38
23.69
-29.15
14.91
P/S (x)
9.26
6.87
1.10
0.76
0.86
The data reflects a detailed view of the company's financial standing, including its revenue, profitability, and various financial ratios over the past few years. According to Moneycontrol analysis, the sentiment for the stock is very bullish. With its current price reflecting the day's downturn, GE Vernova TD India remains a key player within the NIFTY MIDCAP 150 index.
