Shares of GE Vernova TD India were trading higher at Rs 3,046.90, a gain of 2.04% in Friday's session. The stock is among the top gainers on the Nifty Midcap 150 index at 10:06 am.
Financial Snapshot:
The company's standalone financial performance shows consistent revenue and profit trends.
Income Statement (Standalone):
Here's a summary of the company's Income Statement (Standalone):
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 4,292 Crore | Rs 3,167 Crore | Rs 2,773 Crore | Rs 3,065 Crore | Rs 3,452 Crore |
Other Income | Rs 62 Crore | Rs 22 Crore | Rs 33 Crore | Rs 25 Crore | Rs 65 Crore |
Total Income | Rs 4,354 Crore | Rs 3,190 Crore | Rs 2,807 Crore | Rs 3,091 Crore | Rs 3,518 Crore |
Total Expenditure | Rs 3,520 Crore | Rs 2,899 Crore | Rs 2,738 Crore | Rs 3,122 Crore | Rs 3,369 Crore |
EBIT | Rs 833 Crore | Rs 291 Crore | Rs 68 Crore | Rs -30 Crore | Rs 148 Crore |
Interest | Rs 14 Crore | Rs 28 Crore | Rs 42 Crore | Rs 38 Crore | Rs 59 Crore |
Tax | Rs 211 Crore | Rs 82 Crore | Rs 28 Crore | Rs -19 Crore | Rs 29 Crore |
Net Profit | Rs 608 Crore | Rs 181 Crore | Rs -1 Crore | Rs -49 Crore | Rs 60 Crore |
The sales for March 2025 stood at Rs 4,292 crore compared to Rs 3,167 crore in March 2024. The net profit for March 2025 was Rs 608 crore compared to Rs 181 crore in March 2024.
Quarterly Income Statement (Standalone):
The quarterly performance shows the following trends:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 1,330 Crore | Rs 1,152 Crore | Rs 1,073 Crore | Rs 1,107 Crore | Rs 958 Crore |
Other Income | Rs 16 Crore | Rs 21 Crore | Rs 25 Crore | Rs 3 Crore | Rs 11 Crore |
Total Income | Rs 1,346 Crore | Rs 1,173 Crore | Rs 1,099 Crore | Rs 1,111 Crore | Rs 970 Crore |
Total Expenditure | Rs 953 Crore | Rs 911 Crore | Rs 905 Crore | Rs 915 Crore | Rs 788 Crore |
EBIT | Rs 392 Crore | Rs 261 Crore | Rs 193 Crore | Rs 196 Crore | Rs 181 Crore |
Interest | Rs 2 Crore | Rs 5 Crore | Rs 3 Crore | Rs 2 Crore | Rs 2 Crore |
Tax | Rs 98 Crore | Rs 69 Crore | Rs 47 Crore | Rs 49 Crore | Rs 45 Crore |
Net Profit | Rs 291 Crore | Rs 186 Crore | Rs 142 Crore | Rs 144 Crore | Rs 134 Crore |
The sales for the quarter ending June 2025 was Rs 1,330 crore compared to Rs 1,152 crore for the quarter ending March 2025. Net profit for the quarter ending June 2025 stood at Rs 291 crore, up from Rs 186 crore in the previous quarter.
Cash Flow:
The cash flow data is as follows:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 903 Crore | Rs 518 Crore | Rs -37 Crore | Rs 8 Crore | Rs 310 Crore |
Investing Activities | Rs -495 Crore | Rs -172 Crore | Rs 2 Crore | Rs 115 Crore | Rs 12 Crore |
Financing Activities | Rs -69 Crore | Rs -258 Crore | Rs 8 Crore | Rs -102 Crore | Rs -323 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 339 Crore | Rs 87 Crore | Rs -26 Crore | Rs 21 Crore | Rs 0 Crore |
The balance sheet figures are:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 51 Crore | Rs 51 Crore | Rs 51 Crore | Rs 51 Crore | Rs 51 Crore |
Reserves & Surplus | Rs 1,721 Crore | Rs 1,191 Crore | Rs 1,021 Crore | Rs 1,029 Crore | Rs 1,071 Crore |
Current Liabilities | Rs 2,789 Crore | Rs 2,250 Crore | Rs 2,463 Crore | Rs 2,532 Crore | Rs 2,758 Crore |
Other Liabilities | Rs 98 Crore | Rs 90 Crore | Rs 143 Crore | Rs 154 Crore | Rs 220 Crore |
Total Liabilities | Rs 4,661 Crore | Rs 3,584 Crore | Rs 3,679 Crore | Rs 3,767 Crore | Rs 4,102 Crore |
Fixed Assets | Rs 426 Crore | Rs 411 Crore | Rs 429 Crore | Rs 465 Crore | Rs 515 Crore |
Current Assets | Rs 3,672 Crore | Rs 2,634 Crore | Rs 2,665 Crore | Rs 2,726 Crore | Rs 3,041 Crore |
Other Assets | Rs 562 Crore | Rs 538 Crore | Rs 583 Crore | Rs 575 Crore | Rs 546 Crore |
Total Assets | Rs 4,661 Crore | Rs 3,584 Crore | Rs 3,679 Crore | Rs 3,767 Crore | Rs 4,102 Crore |
Contingent Liabilities | Rs 565 Crore | Rs 191 Crore | Rs 459 Crore | Rs 535 Crore | Rs 452 Crore |
Key financial ratios for GE Vernova TD India:
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) | 6.64 | 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 company has been actively involved in corporate actions, including announcements related to analyst/investor meetings and changes in management. The latest updates are:
- Analyst / Investor Meet - Intimation: On September 11, 2025, the company announced an upcoming meeting with analysts/investors.
- Change in Management: Also on September 11, 2025, there was a disclosure regarding changes in management as per Regulation 30 of SEBI guidelines.
- Outcome of AGM: The results of the 69th Annual General Meeting were disclosed on September 11, 2025, including the Scrutinizer's Report and voting results.
The company has a history of paying dividends. Here are the recent dividend announcements:
- Final Dividend: Announced on May 23, 2025, a final dividend of Rs.5.00 per share (250%). Effective date: August 22, 2025.
- Final Dividend: Announced on May 21, 2024, a final dividend of Rs.2.00 per share (100%). Effective date: August 28, 2024.
GE Vernova TD India has issued bonus shares in the past:
- Bonus Ratio of 1:1 announced on December 1, 1990.
- Bonus Ratio of 1:1 announced on December 1, 1988.
- Bonus Ratio of 1:1 announced on December 1, 1980.
The company has also split its stock once:
- Announced on July 29, 2008, with the old face value of Rs 10 split into a new face value of Rs 2. The ex-split date was October 22, 2008.
Moneycontrol analysis indicates a very bullish sentiment on the stock as of September 12, 2025.
With the stock last traded at Rs 3,046.90, GE Vernova TD India has shown a positive movement in today's session, driven by overall positive investor sentiment.
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