Shares of CG Power and Industrial Solutions declined by 0.59% to trade at Rs 735.30 in Wednesday's session, amidst high volume. The stock is a constituent of the NIFTY NEXT 50 index.
Financial Performance:
CG Power and Industrial Solutions has demonstrated substantial financial growth over the past few years. Here's a look at the company's consolidated financial performance:
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,963 Crore | Rs 5,561 Crore | Rs 6,972 Crore | Rs 8,045 Crore | Rs 9,908 Crore |
| Net Profit | Rs 1,279 Crore | Rs 913 Crore | Rs 796 Crore | Rs 871 Crore | Rs 977 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 company's revenue increased from Rs 2,963 Crore in March 2021 to Rs 9,908 Crore in March 2025. Net profit also showed growth, increasing from Rs 1,279 Crore in March 2021 to Rs 977 Crore in March 2025.
| Particulars | 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 company's quarterly revenue increased from Rs 2,227.52 Crore in June 2024 to Rs 2,878.05 Crore in June 2025. Quarterly net profit also increased from Rs 241.24 Crore in June 2024 to Rs 266.87 Crore in June 2025.
| Income Statement | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Sales | 2,963 | 5,561 | 6,972 | 8,045 | 9,908 |
| Other Income | 111 | 41 | 67 | 106 | 167 |
| Total Income | 3,075 | 5,603 | 7,040 | 8,152 | 10,075 |
| Total Expenditure | 1,451 | 4,499 | 6,021 | 6,991 | 8,715 |
| EBIT | 1,624 | 1,103 | 1,018 | 1,160 | 1,360 |
| Interest | 197 | 68 | 16 | 2 | 7 |
| Tax | 147 | 122 | 205 | 287 | 374 |
| Net Profit | 1,279 | 913 | 796 | 871 | 977 |
The sales increased from 2,963 in March 2021 to 9,908 in March 2025.
| Cash Flow From | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities | -242 | 484 | 946 | 396 | 944 |
| Investing Activities | -48 | 226 | -20 | -662 | -568 |
| Financing Activities | 589 | -800 | -611 | -246 | -166 |
| Others | -2 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 296 | -88 | 314 | -511 | 209 |
Net cash flow was 296 in March 2021 and 209 in March 2025.
| Equities & Liabilities | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Share Capital | 267 | 288 | 305 | 305 | 305 |
| Reserves & Surplus | -389 | 697 | 1,485 | 2,711 | 3,538 |
| Current Liabilities | 3,599 | 2,858 | 2,779 | 2,548 | 3,189 |
| Other Liabilities | 924 | 381 | 59 | 60 | 383 |
| Total Liabilities | 4,401 | 4,225 | 4,629 | 5,625 | 7,417 |
Total liabilities increased from 4,401 in March 2021 to 7,417 in March 2025.
| Assets | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Fixed Assets | 1,010 | 964 | 846 | 988 | 1,583 |
| Current Assets | 2,453 | 2,449 | 3,164 | 4,183 | 5,324 |
| Other Assets | 937 | 811 | 618 | 452 | 508 |
| Total Assets | 4,401 | 4,225 | 4,629 | 5,625 | 7,417 |
Total assets increased from 4,401 in March 2021 to 7,417 in March 2025.
| Other Info | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Contingent Liabilities | 46 | 37 | 48 | 117 | 0 |
| Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 14.92 | 6.72 | 5.25 | 5.70 | 6.38 |
| Diluted Eps (Rs.) | 14.10 | 6.35 | 5.21 | 5.69 | 6.37 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | -0.63 | 6.96 | 11.73 | 19.76 | 25.14 |
| Dividend/Share (Rs.) | 0.00 | 0.00 | 1.50 | 1.30 | 1.30 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Margin Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Gross Profit Margin (%) | 7.38 | 12.53 | 15.21 | 15.34 | 14.85 |
| Operating Margin (%) | 2.71 | 10.71 | 13.86 | 14.16 | 13.72 |
| Net Profit Margin (%) | 43.17 | 16.41 | 13.81 | 17.74 | 9.86 |
| Return Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Return on Networth / Equity (%) | -1,529.16 | 90.89 | 53.76 | 47.29 | 25.44 |
| ROCE (%) | 10.04 | 43.58 | 52.25 | 37.02 | 32.17 |
| Return On Assets (%) | 29.42 | 21.59 | 20.79 | 25.36 | 13.18 |
| Liquidity Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Current Ratio (X) | 0.68 | 0.86 | 1.14 | 1.64 | 1.67 |
| Quick Ratio (X) | 0.56 | 0.68 | 0.94 | 1.35 | 1.31 |
| Leverage Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debt to Equity (x) | -11.38 | 0.35 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | 1.11 | 10.23 | 65.50 | 485.96 | 207.60 |
| Turnover Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Asset Turnover Ratio (%) | 0.59 | 1.25 | 1.56 | 1.57 | 1.52 |
| Inventory Turnover Ratio (X) | 4.60 | 8.23 | 8.74 | 8.34 | 7.17 |
| Growth Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| 3 Yr CAGR Sales (%) | -39.25 | -16.61 | 16.81 | 64.76 | 33.48 |
| 3 Yr CAGR Net Profit (%) | 38.85 | 36.32 | -22.45 | -17.49 | 3.47 |
| Valuation Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| P/E (x) | 4.48 | 28.19 | 57.15 | 94.89 | 100.08 |
| P/B (x) | -105.61 | 27.18 | 25.59 | 27.33 | 25.39 |
| EV/EBITDA (x) | 42.83 | 38.94 | 42.51 | 66.12 | 65.58 |
| P/S (x) | 3.02 | 4.91 | 6.57 | 10.25 | 9.85 |
CG Power and Industrial Solutions Limited has been actively involved in corporate actions. The company announced an investor meeting scheduled for September 2, 2025. Additionally, a press release dated August 28, 2025, was disclosed.
The company has announced several dividends. An interim dividend of Rs 1.30 per share (65%) was announced on March 18, 2025, with an effective date of March 21, 2025. Prior to this, another interim dividend of Rs 1.30 per share was announced on January 23, 2024.
The company has also issued bonus shares in the past, with the most recent bonus issue on January 28, 2010, in the ratio of 3:4. Furthermore, the company had split its shares, with the last split occurring on May 23, 2006, when the face value was reduced from Rs 10 to Rs 2.
Moneycontrol analysis on August 29, 2025, indicated very bullish sentiment for the stock.
With the stock's last traded price at Rs 735.30, CG Power and Industrial Solutions experienced a slight downturn of 0.59% in Wednesday's session amid high volume.
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