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Powergrid Infrastructure Investment Trust (PGINVIT)₹105.65+0.19%Power - Transmission
In the Jun 2026 quarter (consolidated), Powergrid Infrastructure Investment Trust reported sales of ₹310 Cr, down 0.6% from Jun 2025, and net profit of ₹185 Cr, down 3.1% year on year. For the year to Mar 2026, sales were ₹1,254 Cr and net profit ₹912 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 317 | 318 | 313 | 315 | 319 | 319 | 310 | 312 | 316 | 316 | 310 | 310 |
| Expenses | −133 | 20.01 | −69.99 | 21.99 | 188 | 19.98 | −649 | 20.99 | −92.99 | 18.99 | 16.99 | 21.99 |
| Operating Profit | 451 | 299 | 385 | 293 | 132 | 300 | 961 | 292 | 409 | 297 | 294 | 290 |
| OPM % | 142.0% | 94.0% | 122.0% | 93.1% | 41.1% | 94.0% | 309.0% | 93.0% | 129.0% | 94.0% | 94.0% | 93.0% |
| Other Income | 6.99 | 9.98 | 11.99 | 10.98 | 8.99 | 9.99 | 8.98 | 11.99 | 9.99 | 7.99 | 8.98 | 7.99 |
| Interest | 12.03 | 12.03 | 12.03 | 12.04 | 12.04 | 12.04 | 21.06 | 20.07 | 18.07 | 18.04 | 18.06 | 18.05 |
| Depreciation | 79.22 | 79.19 | 79.21 | 79.23 | 80.19 | 80.27 | 78.15 | 79.20 | 80.18 | 80.24 | 78.17 | 79.21 |
| Profit before tax | 368 | 218 | 307 | 213 | 49.94 | 218 | 869 | 205 | 321 | 207 | 207 | 201 |
| Tax % | 14.0% | 5.0% | 12.1% | 6.0% | −60.0% | 6.0% | 21.0% | 7.0% | 13.0% | 5.0% | −17.9% | 8.0% |
| Net Profit | 316 | 207 | 269 | 201 | 80.04 | 204 | 687 | 191 | 279 | 198 | 244 | 185 |
| EPS (Rs) | 3.17 | 2.17 | 2.76 | 2.11 | 1.09 | 2.14 | 7.54 | 2.09 | 3.06 | 2.16 | 2.67 | 2.02 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 1,213 | 1,283 | 1,262 | 1,263 | 1,254 | 1,252 |
| Expenses | 446 | 1,598 | −161 | −419 | −34.98 | −35.02 |
| Operating Profit | 772 | −313 | 1,428 | 1,688 | 1,293 | 1,291 |
| OPM % | 63.1% | −24.0% | 113.0% | 133.0% | 103.0% | 103.1% |
| Other Income | 25.95 | 29.97 | 30.96 | 38.91 | 38.91 | 34.95 |
| Interest | 0.00 | 41.14 | 47.11 | 56.15 | 74.23 | 72.22 |
| Depreciation | 271 | 316 | 316 | 318 | 318 | 318 |
| Profit before tax | 527 | −639 | 1,094 | 1,350 | 939 | 935 |
| Tax % | 12.1% | −30.0% | 10.1% | 13.0% | 3.0% | — |
| Exceptional items | 0.00 | 0.00 | −6.01 | 0.00 | 1.01 | — |
| Net Profit | 463 | −446 | 981 | 1,172 | 912 | 906 |
| EPS (Rs) | 5.56 | −2.13 | 10.17 | 12.91 | 10.01 | 9.91 |
| Dividend payout % | 189.1% | −699.9% | 118.1% | 93.1% | 120.1% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 9,082 | 9,086 | 9,085 | 9,081 | 9,087 |
| Reserves | −106 | −1,395 | −1,560 | −1,380 | −1,559 |
| Borrowings | 577 | 573 | 570 | 1,075 | 1,066 |
| Other Liabilities | 2,275 | 1,757 | 1,866 | 1,389 | 1,396 |
| Total Liabilities | 11,827 | 10,021 | 9,962 | 10,166 | 9,990 |
| Fixed Assets | 10,864 | 9,050 | 9,020 | 9,211 | 9,027 |
| CWIP | 4.01 | 15.04 | 7.01 | 10.02 | 16.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 959 | 956 | 934 | 944 | 946 |
| Inventories | 30.99 | 30.99 | 30.98 | 30.98 | 30.98 |
| Trade receivables | 332 | 325 | 268 | 205 | 188 |
| Cash & equivalents | 527 | 512 | 562 | 632 | 654 |
| Total Assets | 11,827 | 10,021 | 9,962 | 10,166 | 9,990 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1,165 | 1,183 | 1,232 | 1,217 | 1,177 |
| Cash from investing activity | −631 | −154 | 10.02 | −533 | 13.04 |
| Cash from financing activity | −225 | −1,197 | −1,186 | −676 | −1,177 |
| Net cash flow | 311 | −168 | 57.89 | 8.98 | 14.98 |
| Capex | 308 | 17.25 | 23.96 | 4.46 | 13.10 |
| Free cash flow | 853 | 1,159 | 1,202 | 1,208 | 1,159 |
| CFO / OP % | 152.1% | −388.9% | 86.1% | 72.1% | 93.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 99 | 92 | 77 | 58 | 53 |
| Cash conversion cycle | 101 | 94 | 79 | 60 | 55 |
| Working capital days | 106 | 98 | 84 | 66 | 60 |
| ROCE % | — | −6.0% | 13.0% | 16.0% | 12.0% |
For the Jun 2026 quarter, Powergrid Infrastructure Investment Trust reported sales of ₹310 Cr, down 0.6% year on year and net profit of ₹185 Cr, down 3.1% year on year. The operating margin was 93.0%.
Powergrid Infrastructure Investment Trust's sales for the year to Mar 2026 were ₹1,254 Cr; over the last twelve months they were ₹1,252 Cr.
Net profit for the year to Mar 2026 was ₹912 Cr, and ₹906 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.91.
Powergrid Infrastructure Investment Trust reported borrowings of ₹1,066 Cr at Mar 2026, against cash and equivalents of ₹654 Cr.
Cash from operations was ₹1,177 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,159 Cr.