Shares of CG Power and Industrial Solutions declined by 2.05 percent to trade at Rs 667.60 on Friday. The stock is among the top losers on the Nifty Next 50 index. The decline occurred during the trading session at 12:39 pm.
Financial Performance:Consolidated Financials (Quarterly):CG Power and Industrial Solutions has demonstrated consistent growth in its quarterly financials. The revenue has increased steadily over the past five quarters. The net profit has also remained strong, reflecting efficient operations.
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,227.52 Crore | Rs 2,412.69 Crore | Rs 2,515.68 Crore | Rs 2,752.77 Crore | Rs 2,878.05 Crore |
| Net Profit | Rs 241.24 Crore | Rs 219.63 Crore | Rs 237.85 Crore | Rs 274.26 Crore | Rs 266.87 Crore |
| EPS | 1.58 | 1.45 | 1.57 | 1.78 | 1.76 |
The revenue for the quarter ending June 2025 stood at Rs 2,878.05 Crore, up from Rs 2,752.77 Crore in the quarter ending March 2025. Net profit for the June 2025 quarter was Rs 266.87 Crore, compared to Rs 274.26 Crore in the previous quarter.
Consolidated Financials (Yearly):The company has shown robust growth in its yearly financials. Revenue and net profit have consistently increased over the past five years.
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,963.95 Crore | Rs 5,561.40 Crore | Rs 6,972.54 Crore | Rs 8,045.98 Crore | Rs 9,908.66 Crore |
| Net Profit | Rs 1,279.54 Crore | Rs 913.42 Crore | Rs 796.33 Crore | Rs 871.12 Crore | Rs 977.98 Crore |
| EPS | 14.92 | 6.72 | 5.25 | 5.70 | 6.38 |
| BVPS | -0.63 | 6.96 | 11.73 | 19.76 | 25.14 |
| ROE | -1,529.16 | 90.89 | 53.76 | 47.29 | 25.44 |
| Debt to Equity | -11.38 | 0.35 | 0.00 | 0.00 | 0.00 |
The annual revenue for the year ending March 2025 was Rs 9,908.66 Crore, a significant increase from Rs 8,045.98 Crore in the year ending March 2024. The net profit also rose to Rs 977.98 Crore for the year ending March 2025, up from Rs 871.12 Crore in the previous year.
Consolidated Income Statement (Yearly):| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 9,908 | 8,045 | 6,972 | 5,561 | 2,963 |
| Other Income | 167 | 106 | 67 | 41 | 111 |
| Total Income | 10,075 | 8,152 | 7,040 | 5,603 | 3,075 |
| Total Expenditure | 8,715 | 6,991 | 6,021 | 4,499 | 1,451 |
| EBIT | 1,360 | 1,160 | 1,018 | 1,103 | 1,624 |
| Interest | 7 | 2 | 16 | 68 | 197 |
| Tax | 374 | 287 | 205 | 122 | 147 |
| Net Profit | 977 | 871 | 796 | 913 | 1,279 |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 2,878 | 2,752 | 2,515 | 2,412 | 2,227 |
| Other Income | 28 | 71 | 33 | 29 | 33 |
| Total Income | 2,906 | 2,824 | 2,549 | 2,441 | 2,260 |
| Total Expenditure | 2,540 | 2,437 | 2,213 | 2,145 | 1,924 |
| EBIT | 365 | 386 | 336 | 296 | 336 |
| Interest | 2 | 2 | 1 | 2 | 0 |
| Tax | 96 | 109 | 97 | 74 | 94 |
| Net Profit | 266 | 274 | 237 | 219 | 241 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 944 | 396 | 946 | 484 | -242 |
| Investing Activities | -568 | -662 | -20 | 226 | -48 |
| Financing Activities | -166 | -246 | -611 | -800 | 589 |
| Others | 0 | 0 | 0 | 0 | -2 |
| Net Cash Flow | 209 | -511 | 314 | -88 | 296 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 305 | 305 | 305 | 288 | 267 |
| Reserves & Surplus | 3,538 | 2,711 | 1,485 | 697 | -389 |
| Current Liabilities | 3,189 | 2,548 | 2,779 | 2,858 | 3,599 |
| Other Liabilities | 383 | 60 | 59 | 381 | 924 |
| Total Liabilities | 7,417 | 5,625 | 4,629 | 4,225 | 4,401 |
| Fixed Assets | 1,583 | 988 | 846 | 964 | 1,010 |
| Current Assets | 5,324 | 4,183 | 3,164 | 2,449 | 2,453 |
| Other Assets | 508 | 452 | 618 | 811 | 937 |
| Total Assets | 7,417 | 5,625 | 4,629 | 4,225 | 4,401 |
| Contingent Liabilities | 0 | 117 | 48 | 37 | 46 |
As of March 2025, the basic EPS stood at Rs 6.38 and diluted EPS at Rs 6.37. The book value per share was Rs 25.14. The company's dividend per share was Rs 1.30.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 6.38 | 5.70 | 5.25 | 6.72 | 14.92 |
| Diluted Eps (Rs.) | 6.37 | 5.69 | 5.21 | 6.35 | 14.10 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 25.14 | 19.76 | 11.73 | 6.96 | -0.63 |
| Dividend/Share (Rs.) | 1.30 | 1.30 | 1.50 | 0.00 | 0.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 14.85 | 15.34 | 15.21 | 12.53 | 7.38 |
| Operating Margin (%) | 13.72 | 14.16 | 13.86 | 10.71 | 2.71 |
| Net Profit Margin (%) | 9.86 | 17.74 | 13.81 | 16.41 | 43.17 |
| Return on Networth / Equity (%) | 25.44 | 47.29 | 53.76 | 90.89 | -1,529.16 |
| ROCE (%) | 32.17 | 37.02 | 52.25 | 43.58 | 10.04 |
| Return On Assets (%) | 13.18 | 25.36 | 20.79 | 21.59 | 29.42 |
| Current Ratio (X) | 1.67 | 1.64 | 1.14 | 0.86 | 0.68 |
| Quick Ratio (X) | 1.31 | 1.35 | 0.94 | 0.68 | 0.56 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.35 | -11.38 |
| Interest Coverage Ratios (X) | 207.60 | 485.96 | 65.50 | 10.23 | 1.11 |
| Asset Turnover Ratio (%) | 1.52 | 1.57 | 1.56 | 1.25 | 0.59 |
| Inventory Turnover Ratio (X) | 7.17 | 8.34 | 8.74 | 8.23 | 4.60 |
| 3 Yr CAGR Sales (%) | 33.48 | 64.76 | 16.81 | -16.61 | -39.25 |
| 3 Yr CAGR Net Profit (%) | 3.47 | -17.49 | -22.45 | 36.32 | 38.85 |
| P/E (x) | 100.08 | 94.89 | 57.15 | 28.19 | 4.48 |
| P/B (x) | 25.39 | 27.33 | 25.59 | 27.18 | -105.61 |
| EV/EBITDA (x) | 65.58 | 66.12 | 42.51 | 38.94 | 42.83 |
| P/S (x) | 9.85 | 10.25 | 6.57 | 4.91 | 3.02 |
CG Power and Industrial Solutions Limited announced the allotment of 52,000 securities pursuant to ESOP/ESPS on August 08, 2025.
The company has announced several dividends in recent years. On March 18, 2025, an interim dividend of Rs 1.30 per share (65%) was announced, effective from March 21, 2025. Prior to this, an interim dividend of Rs 1.30 per share was announced on January 23, 2024, effective from February 05, 2024.
Additionally, the company issued bonus shares with a ratio of 3:4, with the ex-bonus date being March 08, 2010.
CG Power and Industrial Solutions shares declined by 2.05 percent to trade at Rs 667.60 on Friday.
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