Shares of CG Power and Industrial Solutions were trading at Rs 784.50, up 2.02% from the previous close, as of 10:28 am. The stock is a constituent of the Nifty Next 50 index.
Financial Snapshot:
Here's a look at the consolidated financial performance of CG Power and Industrial Solutions:
Quarterly Results:
The company's quarterly revenue and net profit figures are as follows:
| 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 |
Annual Results:
The company's annual revenue, net profit, and EPS figures are as follows:
| 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 |
Annual Income Statement:
Here's a summary of the annual income statement:
| 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 |
Here's a summary of the quarterly income statement:
| 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 |
The cash flow summary is as follows:
| 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 |
The balance sheet summary is as follows:
| 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 |
Key financial ratios for CG Power and Industrial Solutions are:
| 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 has been actively involved in corporate actions, including ESOP allotments and dividend payouts.
Moneycontrol analysis is very bullish on CG Power and Industrial Solutions as of September 11, 2025.
With the stock's last traded price at Rs 784.50, CG Power and Industrial Solutions has seen a positive movement in today's session.
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