Shares of GE Vernova TD India gained 2.08% to trade at Rs 2,910.20 in early trade. At 09:50 am, the stock is a constituent of the NIFTY MIDCAP 150 index.
Financial Highlights
Income Statement (Standalone)
The following table shows the standalone income statement data over the past five years:
| 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 |
Cash Flow (Standalone)
The following table shows the cash flow data over the past five years:
| 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 |
Balance Sheet (Standalone)
The following table shows the balance sheet data over the past five years:
| 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 |
Ratio Analysis (Standalone)
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 |
GE Vernova TD India has a history of corporate actions, including bonus issues and stock splits.
Bonus History
Recent announcements by GE Vernova TD India include intimation of meeting with Analysts/Investors, Disclosure under Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, and Scrutinizer's Report and voting results of the 69th Annual General Meeting.
A Moneycontrol analysis from 2025-09-10 indicates a bullish sentiment for the stock.
With the stock currently trading at Rs 2,910.20, GE Vernova TD India has shown positive movement in early trade.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.
