Cash flow GE Vernova T&D India Limited

Equities

GVT&D

INE200A01026

Heavy Electrical Equipment

Market Closed - Bombay S.E. Other stock markets 03:30:49 13/03/2026 pm IST			5-day change	1st Jan Change
3,603.55 ^INR	-3.89%		-6.86%	+15.04%

28/01	GE Vernova T&D India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
28/01	GE Vernova T&D India Limited, Q3 2026 Earnings Call, Jan 28, 2026

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Published financial data: GE VERNOVA T&D INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3.45TCr	3.07TCr	2.77TCr	3.17TCr	4.29TCr
Total Revenues	3.45TCr	3.07TCr	2.77TCr	3.17TCr	4.29TCr
Cost of Goods Sold, Total	2.57TCr	2.41TCr	1.99TCr	2.1TCr	2.59TCr
Gross Profit	879.67Cr	654.31Cr	780.79Cr	1.07TCr	1.7TCr
Selling General & Admin Expenses, Total	415.19Cr	421.96Cr	363.55Cr	381.24Cr	403.75Cr
Provision for Bad Debts	23Cr	-	-	-	-
Depreciation & Amortization - (IS)	66Cr	58Cr	55Cr	50Cr	47Cr
Other Operating Expenses	270.3Cr	332.17Cr	259.37Cr	351.47Cr	469.4Cr
Other Operating Expenses, Total	774.62Cr	811.99Cr	678.3Cr	782.86Cr	920.46Cr
Operating Income	105.05Cr	-157.68Cr	102.49Cr	285.17Cr	779.78Cr
Interest Expense, Total	-57Cr	-39Cr	-42Cr	-28Cr	-14Cr
Interest And Investment Income	5.79Cr	1.89Cr	37L	10Cr	36Cr
Net Interest Expenses	-51Cr	-37Cr	-42Cr	-18Cr	21Cr
Currency Exchange Gains (Loss)	29Cr	20Cr	-23Cr	-5.65Cr	11Cr
Other Non Operating Income (Expenses)	2.74Cr	17L	-	5L	7.44Cr
EBT, Excl. Unusual Items	86Cr	-174.02Cr	38Cr	261.72Cr	819.72Cr
Restructuring Charges	-	-	-11Cr	-	-
Gain (Loss) On Sale Of Assets	-21L	-32L	-31L	-37L	-12L
Asset Writedown	-	-	-	-	-
Legal Settlements	-41Cr	-	-	-	-
Other Unusual Items	45Cr	104.86Cr	23L	1.72Cr	7L
EBT, Incl. Unusual Items	89Cr	-69Cr	27Cr	263.07Cr	819.67Cr
Income Tax Expense	29Cr	-20Cr	28Cr	82Cr	211.34Cr
Earnings From Continuing Operations	60Cr	-50Cr	-1.49Cr	181.05Cr	608.33Cr
Net Income to Company	60Cr	-50Cr	-1.49Cr	181.05Cr	608.33Cr
Net Income - (IS)	60Cr	-50Cr	-1.49Cr	181.05Cr	608.33Cr
Net Income to Common Incl Extra Items	60Cr	-50Cr	-1.49Cr	181.05Cr	608.33Cr
Net Income to Common Excl. Extra Items	60Cr	-50Cr	-1.49Cr	181.05Cr	608.33Cr
Per Share Items
Net EPS - Basic	2.36	-1.94	-0.06	7.07	23.76
Basic EPS - Continuing Operations	2.36	-1.94	-0.06	7.07	23.76
Basic Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Net EPS - Diluted	2.36	-1.94	-0.06	7.07	23.76
Diluted EPS - Continuing Operations	2.36	-1.94	-0.06	7.07	23.76
Diluted Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Normalized Basic EPS	2.1	-4.25	0.93	6.39	20.01
Normalized Diluted EPS	2.1	-4.25	0.93	6.39	20.01
Dividend Per Share	-	-	-	2	5
Payout Ratio	-	-	-	-	8.42
Supplemental Items
EBITDA	152.71Cr	-116.61Cr	144.6Cr	322.5Cr	814.35Cr
EBITA	105.05Cr	-157.05Cr	102.54Cr	285.18Cr	779.91Cr
EBIT	105.05Cr	-157.68Cr	102.49Cr	285.17Cr	779.78Cr
EBITDAR	163.49Cr	-104.4Cr	154.36Cr	329.93Cr	818.24Cr
Total Revenues (As Reported)	3.52TCr	3.09TCr	2.81TCr	3.19TCr	4.35TCr
Effective Tax Rate - (Ratio)	32.48	28.58	105.57	31.18	25.78
Current Domestic Taxes	7.26Cr	4.72Cr	13Cr	46Cr	227.57Cr
Total Current Taxes	7.26Cr	4.72Cr	13Cr	46Cr	227.57Cr
Deferred Domestic Taxes	22Cr	-25Cr	15Cr	36Cr	-16Cr
Total Deferred Taxes	22Cr	-25Cr	15Cr	36Cr	-16Cr
Normalized Net Income	54Cr	-108.76Cr	24Cr	163.58Cr	512.32Cr
Interest on Long-Term Debt	9.69Cr	7.76Cr	4.93Cr	3.86Cr	3.09Cr
Non-Cash Pension Expense	2.49Cr	1.84Cr	2.16Cr	2.48Cr	2.31Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	14Cr	-	-	-	-
Net Rental Expense, Total	11Cr	12Cr	9.76Cr	7.43Cr	3.89Cr
Imputed Operating Lease Interest Expense	11Cr	14Cr	13Cr	11Cr	12Cr
Imputed Operating Lease Depreciation	6L	-1.72Cr	-3.38Cr	-3.25Cr	-7.77Cr
Maintenance & Repair Expenses, Total	34Cr	37Cr	23Cr	22Cr	35Cr
Stock-Based Comp., SG&A Exp. (Total)	4.76Cr	3.14Cr	1.98Cr	2.04Cr	2.38Cr
Total Stock-Based Compensation	4.76Cr	3.14Cr	1.98Cr	2.04Cr	2.38Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	49Cr	71Cr	45Cr	131.94Cr	471.19Cr
Short Term Investments	16Cr	9.95Cr	85L	1.26Cr	90L
Total Cash And Short Term Investments	65Cr	81Cr	46Cr	133.2Cr	472.09Cr
Accounts Receivable, Total	2.2TCr	1.73TCr	1.76TCr	1.61TCr	1.8TCr
Other Receivables	46L	15L	3L	1.91Cr	11Cr
Notes Receivable	1.62Cr	-	-	142.81Cr	578.34Cr
Total Receivables	2.21TCr	1.73TCr	1.76TCr	1.76TCr	2.39TCr
Inventory	579.6Cr	622.58Cr	643.86Cr	589.16Cr	703.52Cr
Prepaid Expenses	9.1Cr	10Cr	8.63Cr	9.48Cr	11Cr
Other Current Assets, Total	181.87Cr	286.93Cr	209.28Cr	146.23Cr	100.19Cr
Total Current Assets	3.04TCr	2.73TCr	2.67TCr	2.63TCr	3.67TCr
Gross Property Plant And Equipment	982.34Cr	912.38Cr	766.24Cr	791.94Cr	848.79Cr
Accumulated Depreciation	-467.87Cr	-454.49Cr	-344.03Cr	-387.88Cr	-429.79Cr
Net Property Plant And Equipment	514.47Cr	457.89Cr	422.21Cr	404.06Cr	419Cr
Long-term Investments	1L	1L	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	79L	13L	8L	4L	10L
Loans Receivable Long-Term	11Cr	-	-	-	-
Deferred Tax Assets Long-Term	124.8Cr	146.95Cr	133.97Cr	101.75Cr	127.03Cr
Other Long-Term Assets, Total	410.11Cr	436.27Cr	457.65Cr	444.29Cr	442.48Cr
Total Assets	4.1TCr	3.77TCr	3.68TCr	3.58TCr	4.66TCr
Liabilities
Accounts Payable, Total	1.12TCr	1.11TCr	1.06TCr	885.59Cr	1.03TCr
Accrued Expenses, Total	88Cr	82Cr	86Cr	114.44Cr	138.37Cr
Short-term Borrowings	221.28Cr	163.44Cr	219.79Cr	43L	-
Current Portion of Leases	13Cr	11Cr	12Cr	12Cr	13Cr
Current Income Taxes Payable	21Cr	21Cr	18Cr	37Cr	61Cr
Unearned Revenue Current, Total	779.12Cr	565.81Cr	619.55Cr	738.06Cr	1.09TCr
Other Current Liabilities	519.75Cr	577.88Cr	446.76Cr	463.81Cr	459.18Cr
Total Current Liabilities	2.76TCr	2.53TCr	2.46TCr	2.25TCr	2.79TCr
Long-Term Leases	82Cr	51Cr	41Cr	30Cr	21Cr
Pension & Other Post Retirement Benefits	40Cr	34Cr	44Cr	42Cr	57Cr
Other Non Current Liabilities	99Cr	69Cr	58Cr	19Cr	20Cr
Total Liabilities	2.98TCr	2.69TCr	2.61TCr	2.34TCr	2.89TCr
Common Stock, Total	51Cr	51Cr	51Cr	51Cr	51Cr
Additional Paid In Capital	271.76Cr	271.76Cr	271.76Cr	271.76Cr	271.76Cr
Retained Earnings	797.06Cr	754.67Cr	753.24Cr	934.29Cr	1.49TCr
Comprehensive Income and Other	2.65Cr	2.65Cr	-3.5Cr	-14Cr	-41Cr
Total Common Equity	1.12TCr	1.08TCr	1.07TCr	1.24TCr	1.77TCr
Total Equity	1.12TCr	1.08TCr	1.07TCr	1.24TCr	1.77TCr
Total Liabilities And Equity	4.1TCr	3.77TCr	3.68TCr	3.58TCr	4.66TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	26Cr	26Cr	26Cr	26Cr
ECS Total Common Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Book Value / Share	43.85	42.19	41.9	48.54	69.25
Tangible Book Value	1.12TCr	1.08TCr	1.07TCr	1.24TCr	1.77TCr
Tangible Book Value Per Share	43.82	42.19	41.89	48.54	69.25
Total Debt	316.08Cr	225.91Cr	273.33Cr	42Cr	35Cr
Net Debt	251.09Cr	145.16Cr	227.81Cr	-91Cr	-437.53Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	29Cr	30Cr	38Cr	37Cr	53Cr
Debt Equivalent Oper. Leases	86Cr	98Cr	78Cr	59Cr	31Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	254.99Cr	217.27Cr	225.59Cr	237.39Cr	255.01Cr
Inventories - Work In Process, Total	267.64Cr	348.15Cr	347.91Cr	293.89Cr	357.13Cr
Inventories - Finished Goods, Total	57Cr	57Cr	70Cr	58Cr	91Cr
Land - (BS)	50Cr	43Cr	43Cr	43Cr	43Cr
Buildings, Total	294.94Cr	264.24Cr	248.25Cr	252.68Cr	253.35Cr
Machinery, Total	493.59Cr	491.53Cr	358.59Cr	381.42Cr	396.15Cr
Full Time Employees	2.6T	2.33T	1.87T	1.7T	1.7T
Accumulated Allowance for Doubtful Accounts (Supple)	142.39Cr	136.14Cr	138.82Cr	148.39Cr	196.09Cr
Order Backlog	4.59TCr	3.72TCr	3.69TCr	6.27TCr	13TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	60Cr	-50Cr	-1.49Cr	181.05Cr	608.33Cr
Depreciation & Amortization - CF	65Cr	57Cr	55Cr	50Cr	47Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	63L	5L	1L	13L
Depreciation & Amortization, Total	65Cr	58Cr	55Cr	50Cr	47Cr
Amortization of Deferred Charges, Total - (CF)	61L	-	-	-	-
(Gain) Loss From Sale Of Asset	-45Cr	-159.05Cr	31L	37L	12L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	23Cr	37Cr	1.16Cr	27Cr	78Cr
Other Operating Activities, Total	80Cr	88Cr	33Cr	165.37Cr	-26Cr
Change In Accounts Receivable	-31Cr	285.3Cr	12Cr	86Cr	-109.49Cr
Change In Inventories	70Cr	-43Cr	-21Cr	55Cr	-119.71Cr
Change In Accounts Payable	123.35Cr	-14Cr	-45Cr	-168.27Cr	140.97Cr
Change in Other Net Operating Assets	-36Cr	-193.25Cr	-71Cr	122.29Cr	284.4Cr
Cash from Operations	310.62Cr	8.21Cr	-37Cr	518.36Cr	903.58Cr
Capital Expenditure	-	-25Cr	-16Cr	-29Cr	-87Cr
Sale of Property, Plant, and Equipment	14Cr	-	10Cr	-	-
Divestitures	-	140.6Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-1.98Cr	-73L	9.1Cr	-41L	53L
Other Investing Activities, Total	54L	79L	19L	-142.8Cr	-408.91Cr
Cash from Investing	12Cr	115.8Cr	2.97Cr	-172.37Cr	-495.75Cr
Short Term Debt Issued, Total	-	-	56Cr	-	-
Total Debt Issued	-	-	56Cr	-	-
Short Term Debt Repaid, Total	-268.43Cr	-58Cr	-	-219.36Cr	-43L
Long-Term Debt Repaid, Total	-14Cr	-22Cr	-17Cr	-16Cr	-15Cr
Total Debt Repaid	-282.52Cr	-79Cr	-17Cr	-234.9Cr	-16Cr
Common Dividends Paid	-	-	-	-	-51Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-51Cr
Other Financing Activities, Total	-41Cr	-23Cr	-31Cr	-24Cr	-2.02Cr
Cash from Financing	-323.89Cr	-102.49Cr	8.56Cr	-258.66Cr	-69Cr
Foreign Exchange Rate Adjustments	5L	33L	-32L	-6L	47L
Miscellaneous Cash Flow Adjustments	-	-	-	-	1L
Net Change in Cash	-91L	22Cr	-26Cr	87Cr	339.25Cr
Supplemental Items
Cash Interest Paid	41Cr	23Cr	31Cr	24Cr	2.02Cr
Cash Income Tax Paid (Refund)	20Cr	23Cr	28Cr	21Cr	205.46Cr
Levered Free Cash Flow	312.55Cr	85Cr	-23Cr	310.16Cr	278.67Cr
Unlevered Free Cash Flow	348.1Cr	108.66Cr	3.55Cr	327.85Cr	287.61Cr
Change In Net Working Capital	-211.94Cr	-171.07Cr	101.44Cr	-126.59Cr	162.07Cr
Net Debt Issued / Repaid	-282.52Cr	-79Cr	39Cr	-234.9Cr	-16Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.59	-2.52	1.72	4.91	11.82
Return on Total Capital	4.25	-7.18	4.83	13.55	31.52
Return On Equity %	5.55	-4.5	-0.14	15.64	40.34
Return on Common Equity	5.55	-4.5	-0.14	15.64	40.34
Margin Analysis
Gross Profit Margin %	25.48	21.34	28.15	33.71	39.61
SG&A Margin	12.03	13.76	13.11	12.03	9.41
EBITDA Margin %	4.42	-3.8	5.21	10.18	18.97
EBITA Margin %	3.04	-5.12	3.7	9	18.17
EBIT Margin %	3.04	-5.14	3.7	9	18.17
Income From Continuing Operations Margin %	1.75	-1.62	-0.05	5.72	14.17
Net Income Margin %	1.75	-1.62	-0.05	5.72	14.17
Net Avail. For Common Margin %	1.75	-1.62	-0.05	5.72	14.17
Normalized Net Income Margin	1.56	-3.55	0.86	5.16	11.94
Levered Free Cash Flow Margin	9.05	2.76	-0.82	9.79	6.49
Unlevered Free Cash Flow Margin	10.08	3.54	0.13	10.35	6.7
Asset Turnover
Asset Turnover	0.84	0.78	0.74	0.87	1.04
Fixed Assets Turnover	6.5	6.31	6.3	7.67	10.43
Receivables Turnover (Average Receivables)	1.59	1.57	1.59	1.88	2.52
Inventory Turnover (Average Inventory)	4.19	4.01	3.15	3.41	4.01
Short Term Liquidity
Current Ratio	1.1	1.08	1.08	1.17	1.32
Quick Ratio	0.82	0.71	0.73	0.78	0.82
Operating Cash Flow to Current Liabilities	0.11	0	-0.02	0.23	0.32
Days Sales Outstanding (Average Receivables)	229.81	231.87	229.25	194.66	144.9
Days Outstanding Inventory (Average Inventory)	87.19	90.97	116	107.45	91.01
Average Days Payable Outstanding	154	165.59	196.82	174.15	128.9
Cash Conversion Cycle (Average Days)	163	157.26	148.43	127.96	107.02
Long Term Solvency
Total Debt/Equity	28.15	20.91	25.48	3.36	1.95
Total Debt / Total Capital	21.97	17.3	20.31	3.26	1.91
LT Debt/Equity	7.3	4.73	3.84	2.4	1.19
Long-Term Debt / Total Capital	5.7	3.91	3.06	2.32	1.17
Total Liabilities / Total Assets	72.63	71.32	70.85	65.32	61.96
EBIT / Interest Expense	1.85	-4.08	2.44	10.08	54.49
EBITDA / Interest Expense	2.99	-2.58	3.76	11.85	57.8
(EBITDA - Capex) / Interest Expense	2.99	-3.23	3.37	10.82	51.69
Total Debt / EBITDA	1.86	-2.26	1.73	0.12	0.04
Net Debt / EBITDA	1.48	-1.45	1.44	-0.27	-0.53
Total Debt / (EBITDA - Capex)	1.86	-1.81	1.93	0.14	0.05
Net Debt / (EBITDA - Capex)	1.48	-1.16	1.61	-0.3	-0.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.3	-11.19	-9.55	14.23	35.49
Gross Profit, 1 Yr. Growth %	5.8	-25.62	19.33	36.79	59.19
EBITDA, 1 Yr. Growth %	-199.7	-174.84	-224.18	126.59	152.51
EBITA, 1 Yr. Growth %	-149.12	-245.21	-165.36	184.41	173.48
EBIT, 1 Yr. Growth %	-149.12	-246.62	-165.07	184.54	173.44
Earnings From Cont. Operations, 1 Yr. Growth %	-119.94	-182.26	-97	-12.25T	236
Net Income, 1 Yr. Growth %	-119.94	-182.26	-97	-12.25T	236
Normalized Net Income, 1 Yr. Growth %	-128.6	-302.14	-121.96	584.95	213.2
Diluted EPS Before Extra, 1 Yr. Growth %	-119.94	-182.26	-97	-12.25T	236
Accounts Receivable, 1 Yr. Growth %	2.77	-20.49	1.91	-8.35	11.49
Inventory, 1 Yr. Growth %	-10.76	7.42	3.42	-8.5	19.41
Net Property, Plant and Equip., 1 Yr. Growth %	-6.2	-11	-7.79	-4.3	3.7
Total Assets, 1 Yr. Growth %	-1.23	-7.42	-2.33	-2.58	30.04
Tangible Book Value, 1 Yr. Growth %	6.83	-3.72	-0.7	15.87	42.65
Common Equity, 1 Yr. Growth %	6.77	-3.78	-0.7	15.87	42.65
Cash From Operations, 1 Yr. Growth %	-219.63	-97.36	-554.81	-1.49T	74.32
Capital Expenditures, 1 Yr. Growth %	-	-	-33.91	77.48	199.62
Levered Free Cash Flow, 1 Yr. Growth %	-297.94	-72.36	-126.84	-1.39T	-10.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-399.13	-68.31	-96.74	15.31T	-12.27
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	150
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.54	-1.48	-10.37	1.65	24.41
Gross Profit, 2 Yr. CAGR %	-19.84	-11.29	-5.79	27.76	47.57
EBITDA, 2 Yr. CAGR %	-44.41	-12.75	-3.66	66.42	139.2
EBITA, 2 Yr. CAGR %	-49.48	-14.31	-2.63	34.83	178.89
EBIT, 2 Yr. CAGR %	-49.48	-14.14	-2.38	34.55	178.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.74	-59.5	-84.28	91.02	1.92T
Net Income, 2 Yr. CAGR %	-46.74	-59.5	-84.28	91.02	1.92T
Normalized Net Income, 2 Yr. CAGR %	-49.98	-23.96	-33.38	22.64	363.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.74	-59.5	-84.28	91.02	1.92T
Accounts Receivable, 2 Yr. CAGR %	-2.52	-10.29	-9.99	-3.36	1.08
Inventory, 2 Yr. CAGR %	-4.41	-2.09	5.4	-2.72	4.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.12	-8.63	-9.41	-6.06	-0.38
Total Assets, 2 Yr. CAGR %	-1.13	-4.76	-4.91	-2.46	12.55
Tangible Book Value, 2 Yr. CAGR %	-11.3	1.42	-2.22	7.27	28.57
Common Equity, 2 Yr. CAGR %	-11.33	1.36	-2.25	7.26	28.57
Cash From Operations, 2 Yr. CAGR %	-6.45	-82.22	-65.33	694.59	391.92
Capital Expenditures, 2 Yr. CAGR %	-	-11.68	-	8.3	130.6
Levered Free Cash Flow, 2 Yr. CAGR %	-18.06	-26.84	-72.75	91.46	239.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.47	-3.37	-89.83	73.62	1.06T
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.28	-10.09	-4.25	-2.83	11.87
Gross Profit, 3 Yr. CAGR %	-11.42	-21.82	-2.07	6.68	37.48
EBITDA, 3 Yr. CAGR %	-19.89	-38.21	-1.9	27.44	91.24
EBITA, 3 Yr. CAGR %	-20.3	-27.47	-21.73	38.15	70.67
EBIT, 3 Yr. CAGR %	-20.3	-27.37	-21.75	38.41	70.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.89	-38.44	-82.99	44.25	130.58
Net Income, 3 Yr. CAGR %	-33.89	-38.44	-82.99	44.25	130.58
Normalized Net Income, 3 Yr. CAGR %	-34.99	-20.33	-49.74	44.86	67.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.89	-38.44	-82.99	44.25	130.58
Accounts Receivable, 3 Yr. CAGR %	3.19	-9.38	-6.4	-9.44	1.36
Inventory, 3 Yr. CAGR %	-17.34	-0.62	-0.29	0.55	4.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.08	-3.89	-8.35	-7.74	-2.92
Total Assets, 3 Yr. CAGR %	-4.89	-3.53	-3.96	-4.14	7.35
Tangible Book Value, 3 Yr. CAGR %	-1.88	-8.84	0.71	3.47	17.96
Common Equity, 3 Yr. CAGR %	-1.91	-8.88	0.67	3.45	17.96
Cash From Operations, 3 Yr. CAGR %	-33.45	-71.51	-47.61	18.61	379.23
Capital Expenditures, 3 Yr. CAGR %	-	55.51	-19.82	-	52.04
Levered Free Cash Flow, 3 Yr. CAGR %	-26.05	-43.38	-47.61	0.48	48.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.06	-36.52	-68.76	-1.48	38.28
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.89	-5.42	-8.53	-5.57	6.33
Gross Profit, 5 Yr. CAGR %	-1.64	-10.98	-9.21	-4.84	15.38
EBITDA, 5 Yr. CAGR %	3.76	3.98	-13.41	-8.18	39.68
EBITA, 5 Yr. CAGR %	20.55	82.54	-13.15	-7.08	29.53
EBIT, 5 Yr. CAGR %	20.55	82.68	-13.16	-7.08	29.53
Earnings From Cont. Operations, 5 Yr. CAGR %	11.82	-10.55	-62.79	-3.17	14.99
Net Income, 5 Yr. CAGR %	11.82	-10.55	-62.79	-3.17	14.99
Normalized Net Income, 5 Yr. CAGR %	11.02	18.82	-34.35	-5.32	22.19
Diluted EPS Before Extra, 5 Yr. CAGR %	11.82	-10.55	-62.79	-3.17	14.99
Accounts Receivable, 5 Yr. CAGR %	-0.91	-6.56	-2.6	-7.02	-3.47
Inventory, 5 Yr. CAGR %	-9.82	-11.08	-8.9	-1.46	1.61
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.42	-7.62	-6.84	-4.76	-5.24
Total Assets, 5 Yr. CAGR %	-2.98	-5.93	-5.05	-3.1	2.33
Tangible Book Value, 5 Yr. CAGR %	-0.98	0.9	-2.01	-2.71	11.04
Common Equity, 5 Yr. CAGR %	-0.96	0.9	-2.05	-2.74	11.02
Cash From Operations, 5 Yr. CAGR %	27.86	-46.56	-48.73	7.87	28.33
Capital Expenditures, 5 Yr. CAGR %	-	-12.4	-1.75	34.56	22.35
Levered Free Cash Flow, 5 Yr. CAGR %	25.84	-10.34	-50.61	-7.8	12.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.94	-15.18	-66.39	-5.05	19.84
Dividend Per Share, 5 Yr. CAGR %	-	-	-	2.13	-

Cash flow GE Vernova T&D India Limited

Equities

GVT&amp;D

INE200A01026

Heavy Electrical Equipment

GVT&D