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GE Power
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 443.12 | 563.4 | 551.57 | 344.63 | 428.66 | 519.25 | 765.27 | 732.68 | 432.01 | 887.51 | 1,093 | 930.5 | 540.42 | 732.12 | 757.11 | 590.79 | 490.9 | 427.77 | 532.66 | 344.48 | 423.57 | 240.72 | 294.15 | 246.62 | 246.4 | 217.42 | 316.9 | 266.38 | 286.85 | 280.52 | 385.62 | 316.4 | 308.69 |
| Expenses | 433.24 | 490.13 | 473.31 | 327.44 | 453.73 | 458.06 | 687.77 | 715.16 | 445.55 | 845.28 | 1,027.97 | 873.91 | 673.17 | 704.53 | 749.75 | 653.62 | 562.97 | 552.6 | 545.11 | 463.67 | 555.66 | 266.57 | 291.93 | 262.41 | 264.77 | 207.23 | 313.19 | 287.14 | 286.81 | 252.57 | 260.82 | 209.67 | 263.97 |
| EBITDA | 9.88 | 73.27 | 78.26 | 17.19 | -25.07 | 61.19 | 77.5 | 17.52 | -13.54 | 42.23 | 65.03 | 56.59 | -132.75 | 27.59 | 7.36 | -62.83 | -72.07 | -124.83 | -12.45 | -119.19 | -132.09 | -25.85 | 2.22 | -15.79 | -18.37 | 10.19 | 3.71 | -20.76 | 0.04 | 27.95 | 124.8 | 106.73 | 44.72 |
| Depreciation | 8.82 | 7.63 | 7.87 | 7.1 | 14.1 | 13.85 | 23.63 | 14.89 | 14.99 | 11.07 | 11.44 | 12.56 | 11.6 | 11.55 | 11.87 | 8.7 | 6.78 | 5 | 5.03 | 5.72 | 4.96 | 3.71 | 3.68 | 3.79 | 3.56 | 3.41 | 3.52 | 3.49 | 3.43 | 2.63 | 3.21 | 3.01 | 3.27 |
| EBIT | 1.06 | 65.64 | 70.39 | 10.09 | -39.17 | 47.34 | 53.87 | 2.63 | -28.53 | 31.16 | 53.59 | 44.03 | -144.35 | 16.04 | -4.51 | -71.53 | -78.85 | -129.83 | -17.48 | -124.91 | -137.05 | -29.56 | -1.46 | -19.58 | -21.93 | 6.78 | 0.19 | -24.25 | -3.39 | 25.32 | 121.59 | 103.72 | 41.45 |
| Interest | 9.51 | 9.52 | 12.34 | 9.76 | 11.51 | 11.95 | 7.52 | 18.27 | 8.54 | 11 | 29.46 | 18.22 | 19.21 | 17.72 | 18.44 | 27.06 | 13.58 | 15.1 | 13.85 | 18.2 | 15.98 | 16.46 | 9.03 | 18.35 | 9.55 | 9.42 | 4.11 | 1.64 | 5.58 | 5.66 | 6.29 | 4.37 | 4.51 |
| Profit Before Tax | -8.45 | 56.12 | 58.05 | 0.33 | -50.68 | 35.39 | 46.35 | -15.64 | -37.07 | 20.16 | 24.13 | 25.81 | -163.56 | -1.68 | -22.95 | -98.59 | -92.43 | -144.93 | -31.33 | -143.11 | -153.03 | -46.02 | -10.49 | -37.93 | -31.48 | -2.64 | -3.92 | -25.89 | -8.97 | 19.66 | 115.3 | 99.35 | 36.94 |
| Net Profit | 2.37 | 5.2 | 40.97 | 26.85 | -8.76 | -22.32 | 100.81 | 14.87 | -18.02 | 37.37 | 35.09 | 16.02 | -114.99 | 39.33 | -34.12 | -179.1 | -59.02 | -112.57 | -139.29 | -129.7 | -135.79 | -61.85 | 0.37 | 25.94 | -9.54 | 66.87 | -18.58 | 164.24 | 34.72 | 32.36 | 72.32 | 113.21 | 53.73 |
| EPS | 0.35 | 0.77 | 6.09 | 3.99 | -1.3 | -3.32 | 14.99 | 2.21 | -2.68 | 5.56 | 5.22 | 2.38 | -17.1 | 5.85 | -5.08 | -26.64 | -8.78 | -16.75 | -20.72 | -19.29 | -20.2 | -9.2 | 0.06 | 3.86 | -1.41 | 9.95 | -2.76 | 24.43 | 5.16 | 4.81 | 10.75 | 16.84 | 7.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.2 | 62.02 | 429.83 | 48.08 | -241.02 | -563.39 | -477.61 | 49.13 | 89.78 | 182.4 | 379.04 | 469.36 |
| Investing Cash Flow | 367.24 | -182.23 | -91.41 | -699.85 | 222.93 | 916.75 | 63.34 | -5.03 | 6.2 | -3.38 | 56.31 | -435.88 |
| Financing Cash Flow | -111.27 | -84.43 | -1.72 | -27.73 | -39.4 | -86.47 | 254.37 | -78.79 | -48.04 | -225.97 | -127.55 | -47.23 |
| Net Cash Flow | 445.17 | -204.64 | 336.7 | -679.5 | -57.49 | 266.89 | -159.9 | -34.69 | 47.94 | -46.95 | 307.8 | -13.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 978.45 | 825.44 | 827.39 | 828.28 | 881.92 | 916.71 | 971.64 | 675.82 | 232.52 | 68.81 | 316.65 | 582.54 |
| Total Liabilities | 2,090.32 | 2,762.37 | 3,039.27 | 3,084.55 | 2,677.25 | 2,452.84 | 3,021.49 | 2,781.74 | 2,631.32 | 2,512.02 | 1,695.59 | 1,555.84 |
| Total Assets | 3,068.77 | 3,587.81 | 3,866.66 | 3,912.83 | 3,559.17 | 3,369.55 | 3,993.13 | 3,457.56 | 2,863.84 | 2,580.83 | 2,012.24 | 2,138.38 |