CG Power and Industrial Solutions shares declined by 2.05% to Rs 743.55 at 1:52 pm, the stock is a constituent of the Nifty Next 50 index.
Financial Snapshot:
The following tables provide a summary of CG Power and Industrial Solutions' key financial data. The figures are consolidated.
Income Statement - Quarterly (Rs Crore)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 2,878 Crore | Rs 2,752 Crore | Rs 2,515 Crore | Rs 2,412 Crore | Rs 2,227 Crore |
| Other Income | Rs 28 Crore | Rs 71 Crore | Rs 33 Crore | Rs 29 Crore | Rs 33 Crore |
| Total Income | Rs 2,906 Crore | Rs 2,824 Crore | Rs 2,549 Crore | Rs 2,441 Crore | Rs 2,260 Crore |
| Total Expenditure | Rs 2,540 Crore | Rs 2,437 Crore | Rs 2,213 Crore | Rs 2,145 Crore | Rs 1,924 Crore |
| EBIT | Rs 365 Crore | Rs 386 Crore | Rs 336 Crore | Rs 296 Crore | Rs 336 Crore |
| Interest | Rs 2 Crore | Rs 2 Crore | Rs 1 Crore | Rs 2 Crore | Rs 0 Crore |
| Tax | Rs 96 Crore | Rs 109 Crore | Rs 97 Crore | Rs 74 Crore | Rs 94 Crore |
| Net Profit | Rs 266 Crore | Rs 274 Crore | Rs 237 Crore | Rs 219 Crore | Rs 241 Crore |
Income Statement - Yearly (Rs Crore)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 9,908 Crore | Rs 8,045 Crore | Rs 6,972 Crore | Rs 5,561 Crore | Rs 2,963 Crore |
| Other Income | Rs 167 Crore | Rs 106 Crore | Rs 67 Crore | Rs 41 Crore | Rs 111 Crore |
| Total Income | Rs 10,075 Crore | Rs 8,152 Crore | Rs 7,040 Crore | Rs 5,603 Crore | Rs 3,075 Crore |
| Total Expenditure | Rs 8,715 Crore | Rs 6,991 Crore | Rs 6,021 Crore | Rs 4,499 Crore | Rs 1,451 Crore |
| EBIT | Rs 1,360 Crore | Rs 1,160 Crore | Rs 1,018 Crore | Rs 1,103 Crore | Rs 1,624 Crore |
| Interest | Rs 7 Crore | Rs 2 Crore | Rs 16 Crore | Rs 68 Crore | Rs 197 Crore |
| Tax | Rs 374 Crore | Rs 287 Crore | Rs 205 Crore | Rs 122 Crore | Rs 147 Crore |
| Net Profit | Rs 977 Crore | Rs 871 Crore | Rs 796 Crore | Rs 913 Crore | Rs 1,279 Crore |
Cash Flow (Rs Crore)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 944 Crore | Rs 396 Crore | Rs 946 Crore | Rs 484 Crore | Rs -242 Crore |
| Investing Activities | Rs -568 Crore | Rs -662 Crore | Rs -20 Crore | Rs 226 Crore | Rs -48 Crore |
| Financing Activities | Rs -166 Crore | Rs -246 Crore | Rs -611 Crore | Rs -800 Crore | Rs 589 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs -2 Crore |
| Net Cash Flow | Rs 209 Crore | Rs -511 Crore | Rs 314 Crore | Rs -88 Crore | Rs 296 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 305 Crore | Rs 305 Crore | Rs 305 Crore | Rs 288 Crore | Rs 267 Crore |
| Reserves & Surplus | Rs 3,538 Crore | Rs 2,711 Crore | Rs 1,485 Crore | Rs 697 Crore | Rs -389 Crore |
| Current Liabilities | Rs 3,189 Crore | Rs 2,548 Crore | Rs 2,779 Crore | Rs 2,858 Crore | Rs 3,599 Crore |
| Other Liabilities | Rs 383 Crore | Rs 60 Crore | Rs 59 Crore | Rs 381 Crore | Rs 924 Crore |
| Total Liabilities | Rs 7,417 Crore | Rs 5,625 Crore | Rs 4,629 Crore | Rs 4,225 Crore | Rs 4,401 Crore |
| Fixed Assets | Rs 1,583 Crore | Rs 988 Crore | Rs 846 Crore | Rs 964 Crore | Rs 1,010 Crore |
| Current Assets | Rs 5,324 Crore | Rs 4,183 Crore | Rs 3,164 Crore | Rs 2,449 Crore | Rs 2,453 Crore |
| Other Assets | Rs 508 Crore | Rs 452 Crore | Rs 618 Crore | Rs 811 Crore | Rs 937 Crore |
| Total Assets | Rs 7,417 Crore | Rs 5,625 Crore | Rs 4,629 Crore | Rs 4,225 Crore | Rs 4,401 Crore |
| Contingent Liabilities | Rs 0 Crore | Rs 117 Crore | Rs 48 Crore | Rs 37 Crore | Rs 46 Crore |
| 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 /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 |
The company had an investor meet scheduled on September 25, 2025.
The company announced an interim dividend of Rs 1.30 per share (65%) with an effective date of March 21, 2025.
CG Power and Industrial Solutions had a bonus issue on January 28, 2010, with an existing ratio of 4:3 and an ex-bonus date of March 8, 2010.
The company had a stock split on May 23, 2006, with the old face value of Rs 10 and a new face value of Rs 2; the ex-split date was August 10, 2006.
As per Moneycontrol analysis from September 25, 2025, the sentiment for CG Power and Industrial Solutions is bullish.
At 1:52 pm, CG Power and Industrial Solutions shares declined by 2.05% to Rs 743.55 on the NSE.
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