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PosiFunda · Fundamentals

Powergrid Infrastructure Investment Trust

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Powergrid Infrastructure Investment Trust's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 87.0 times. Higher than almost all companies in India.
  • Debt Due Cover Ratio: Debt due within a year is covered 141.9 times by its yearly operating cash. Higher than 96% of companies in India.

Where ₹100 of sales goes

₹32Operating costs₹5.9Interest₹72Net profit₹87Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹120

Over the last 3 years, every ₹100 of reported profit came with ₹120 of operating cash.

Higher than 64% of companies in India.

Self-Funding Ratio

87.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 87.0 times.

Higher than almost all companies in India.

Cash Locked Ratio

₹16

For every ₹100 of sales, ₹16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹26 tied up three years earlier.

Less money tied up than 61% of companies in India.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 78% of companies in India.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

-2% / -0%

In 3 years sales changed by -2% while total assets changed by -0%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

141.9×

Debt due within a year is covered 141.9 times by its yearly operating cash.

Higher than 96% of companies in India.

Cash Cushion Ratio

−4%

Debt, after subtracting cash, equals 4% of its market value (net debt).

Higher than 52% of companies in India.

Tangible Assets Ratio

96%

Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 76% of companies in India.

Tangible Net Worth Ratio

95%

Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 71% of companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 109% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Powergrid Infrastructure Investment Trust owes ₹0.25 for every ₹1 it owns. Net profit fell 22% in the year to Mar 2026.

Compared with companies in India · latest annual results Mar 2026.

P/E ratio

9.6

Investors pay ₹9.6 for every ₹1 of Powergrid Infrastructure Investment Trust's yearly profit, lower than 85% of companies in India.

P/B ratio

1.24

The share price is 1.24 times Powergrid Infrastructure Investment Trust's book value per share, lower than 72% of companies in India.

Market cap

₹9,343 Cr

The total market value of all of Powergrid Infrastructure Investment Trust's shares at today's price (share price × number of shares), larger than 76% of companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹7,541 Cr

What Powergrid Infrastructure Investment Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹82.87

Net worth divided by the number of shares. The share price of ₹102.67 is 1.2 times this, which is the P/B above.

Owes vs Owns

0.25×

Powergrid Infrastructure Investment Trust owes ₹0.25 for every ₹1 it owns (low), lower than 77% of companies in India.

Revenue growth

-1%

Revenue fell 1% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Profit growth

-22%

Net profit fell 22% in the year to Mar 2026.

Profit margin

72.5%

Powergrid Infrastructure Investment Trust keeps ₹72 of every ₹100 of revenue as net profit.

Cash quality

1.3×

Cash from Powergrid Infrastructure Investment Trust's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

11.5×

Powergrid Infrastructure Investment Trust's operating profit covered its interest costs 11.5 times in the year to Mar 2026.

Cash vs debt

Net debt

Powergrid Infrastructure Investment Trust had ₹409 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Powergrid Infrastructure Investment Trust's P/E ratio?

Investors pay ₹9.6 for every ₹1 of Powergrid Infrastructure Investment Trust's yearly profit, lower than 85% of companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Powergrid Infrastructure Investment Trust: ₹9,343 Cr ÷ ₹7,541 Cr (31 Mar 2026) = 1.2.

How much does Powergrid Infrastructure Investment Trust owe compared with what it owns?

Powergrid Infrastructure Investment Trust owes ₹0.25 for every ₹1 it owns (low), lower than 77% of companies in India.

Is Powergrid Infrastructure Investment Trust's revenue growing?

Revenue fell 1% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.