POWERGRID Infrastructure Investment Trust (PGINVIT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow POWERGRID Infrastructure Investment Trust reported sales of ₹317 Cr, operating profit of ₹297 Cr (OPM 94%) and net profit of ₹198 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
PGINVIT quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 314 316 320 320 311 313 317 317 Expenses -70 22 188 20 -649 21 -93 19 Operating Profit 385 293 132 300 960 292 409 297 OPM 122% 93% 41% 94% 309% 93% 129% 94% Other Income 12 11 9 10 9 12 10 8 Interest 12 12 12 12 21 20 18 18 Depreciation 79 79 80 80 78 79 80 80 Profit before tax 307 214 50 218 870 205 321 207 Tax 12% 6% -60% 6% 21% 7% 13% 5% Net Profit 269 201 80 204 687 191 279 198 EPS in Rs 2.77 2.12 1.1 2.15 7.55 2.1 3.07 2.17
PGINVIT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 1,217 1,286 1,265 1,266 1,258 Expenses 446 1,599 -161 -419 -701 Operating Profit 771 -313 1,427 1,686 1,959 OPM 63% -24% 113% 133% 156% Other Income 26 30 31 39 39 Interest 0 41 47 56 78 Depreciation 270 315 315 317 317 Profit before tax 528 -640 1,095 1,352 1,604 Tax 12% -30% 10% 13% - Net Profit 463 -446 982 1,172 1,355 EPS in Rs 5.57 -2.14 10.18 12.92 14.89 Dividend Payout 189% -700% 118% 93% -
PGINVIT balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 9,100 9,100 9,100 9,100 9,100 Reserves -106 -1,394 -1,559 -1,379 -1,455 Borrowings 575 572 569 1,072 1,068 Other Liabilities 2,286 1,765 1,872 1,394 1,435 Total Liabilities 11,854 10,043 9,983 10,187 10,148 Fixed Assets 10,892 9,074 9,042 9,235 9,192 CWIP 4 15 7 10 4 Investments 0 0 0 0 0 Other Assets 958 955 933 942 951 Total Assets 11,854 10,043 9,983 10,187 10,148
PGINVIT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 1,164 1,181 1,230 1,215 Cash from Investing Activity -629 -154 10 -531 Cash from Financing Activity -224 -1,195 -1,182 -674 Net Cash Flow 311 -168 58 9 Free Cash Flow 855 1,163 1,206 1,211 CFO/OP 152% -389% 86% 72%
PGINVIT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 100 93 78 64 Cash Conversion Cycle 100 93 78 64 Working Capital Days 107 99 85 72 ROCE - -6% 13% 16%