Shares of CG Power and Industrial Solutions moved up by 2.14% to Rs 732.55 in Tuesday's trading session. At 10:33 am, the stock was among the top gainers on the Nifty Next 50 index.
Financial Overview:
The following table presents CG Power and Industrial Solutions' key financial data.
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 CG Power and Industrial Solutions has shown consistent growth over the quarters. The revenue increased from Rs 2,227.52 Crore in June 2024 to Rs 2,878.05 Crore in June 2025. Net profit also saw fluctuations, with a general upward trend. The EPS also saw an increase from 1.58 in June 2024 to 1.76 in June 2025.
Annual Financial Performance:
The annual financial performance of CG Power and Industrial Solutions is detailed in the table below:
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 |
From 2021 to 2025, CG Power and Industrial Solutions has shown substantial revenue growth, from Rs 2,963.95 Crore to Rs 9,908.66 Crore. Although net profit fluctuated, it generally remained strong. The company's debt-to-equity ratio has improved significantly, reaching 0.00 in recent years.
Annual Income Statement:
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 |
The income statement shows a consistent increase in sales from Rs 2,963 Crore in March 2021 to Rs 9,908 Crore in March 2025. Total expenditure has also risen, but the company has maintained strong earnings before interest and taxes (EBIT). Net profit has seen some fluctuation, with the highest profit recorded in March 2021.
Quarterly Income Statement:
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 |
The quarterly income statement data shows a growth in sales over the past five quarters. Sales increased from Rs 2,227 Crore in June 2024 to Rs 2,878 Crore in June 2025. Total expenditure also increased but was managed efficiently, maintaining a strong EBIT. Net profit has seen some fluctuations, but overall, the company has shown stable financial performance.
Cash Flow:
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 |
The cash flow statement indicates the movement of cash both into and out of the company. Operating activities show positive cash flow in most years, reflecting the company's ability to generate cash from its core business operations. Investing activities typically involve cash outflows as the company invests in long-term assets. Financing activities show the cash flow related to debt, equity, and dividends.
Balance Sheet:
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 |
The balance sheet provides a snapshot of the company's assets, liabilities, and equity at a specific point in time. Total assets have grown significantly, driven by increases in both fixed and current assets. The company's reserves and surplus have also increased, reflecting retained earnings and a stronger financial position.
Financial Ratios:
Ratio | 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 |
The per-share ratios and margin ratios reflect CG Power and Industrial Solutions' profitability and efficiency. The return ratios, such as ROE and ROCE, indicate the company's ability to generate returns on equity and capital employed. Liquidity ratios show the company's ability to meet its short-term obligations. Growth ratios reflect the company's growth in sales and net profit. Valuation ratios provide insights into how the company is valued by the market.
Corporate Actions:
CG Power and Industrial Solutions announced an investor meeting scheduled for September 2, 2025. Additionally, a press release was issued on August 28, 2025. The company also disclosed a stay order further to the disclosure made on July 26, 2025, regarding the receipt of an Assessment Order.
CG Power and Industrial Solutions has announced several dividends, including an interim dividend of Rs 1.30 per share (65%) effective March 21, 2025.
The company has issued bonus shares in the past, with the most recent bonus issue on January 28, 2010, in the ratio of 3:4. Other bonus issues occurred on October 14, 2006 (2:5), October 11, 1989 (1:1), October 5, 1979 (1:3), and October 5, 1973 (1:2).
CG Power and Industrial Solutions had a rights issue on September 30, 1993, with an existing ratio of 2:1, a premium of Rs 700, and an ex-rights date of December 18, 1992.
The company has split its shares, with the most recent split on May 23, 2006, when the face value changed from Rs 10 to Rs 2. Another split occurred on April 5, 1994, when the face value changed from Rs 100 to Rs 10.
CG Power and Industrial Solutions is included as one of the stocks in the benchmark Nifty Next 50 index.
With the stock's last traded price at Rs 732.55, CG Power and Industrial Solutions has shown a rise of 2.14% in today's session.
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