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CG Power and Industrial Solutions shares rise 2.14%; stock among top gainers on Nifty Next 50

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.

September 02, 2025 / 10:56 IST
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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:

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The following table presents CG Power and Industrial Solutions' key financial data.

HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
RevenueRs 2,227.52 CroreRs 2,412.69 CroreRs 2,515.68 CroreRs 2,752.77 CroreRs 2,878.05 Crore
Net ProfitRs 241.24 CroreRs 219.63 CroreRs 237.85 CroreRs 274.26 CroreRs 266.87 Crore
EPS1.581.451.571.781.76

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:

Heading20212022202320242025
RevenueRs 2,963.95 CroreRs 5,561.40 CroreRs 6,972.54 CroreRs 8,045.98 CroreRs 9,908.66 Crore
Net ProfitRs 1,279.54 CroreRs 913.42 CroreRs 796.33 CroreRs 871.12 CroreRs 977.98 Crore
EPS14.926.725.255.706.38
BVPS-0.636.9611.7319.7625.14
ROE-1,529.1690.8953.7647.2925.44
Debt to Equity-11.380.350.000.000.00

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 2025Mar 2024Mar 2023Mar 2022Mar 2021
SalesRs 9,908 CroreRs 8,045 CroreRs 6,972 CroreRs 5,561 CroreRs 2,963 Crore
Other IncomeRs 167 CroreRs 106 CroreRs 67 CroreRs 41 CroreRs 111 Crore
Total IncomeRs 10,075 CroreRs 8,152 CroreRs 7,040 CroreRs 5,603 CroreRs 3,075 Crore
Total ExpenditureRs 8,715 CroreRs 6,991 CroreRs 6,021 CroreRs 4,499 CroreRs 1,451 Crore
EBITRs 1,360 CroreRs 1,160 CroreRs 1,018 CroreRs 1,103 CroreRs 1,624 Crore
InterestRs 7 CroreRs 2 CroreRs 16 CroreRs 68 CroreRs 197 Crore
TaxRs 374 CroreRs 287 CroreRs 205 CroreRs 122 CroreRs 147 Crore
Net ProfitRs 977 CroreRs 871 CroreRs 796 CroreRs 913 CroreRs 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 2025Mar 2025Dec 2024Sep 2024Jun 2024
SalesRs 2,878 CroreRs 2,752 CroreRs 2,515 CroreRs 2,412 CroreRs 2,227 Crore
Other IncomeRs 28 CroreRs 71 CroreRs 33 CroreRs 29 CroreRs 33 Crore
Total IncomeRs 2,906 CroreRs 2,824 CroreRs 2,549 CroreRs 2,441 CroreRs 2,260 Crore
Total ExpenditureRs 2,540 CroreRs 2,437 CroreRs 2,213 CroreRs 2,145 CroreRs 1,924 Crore
EBITRs 365 CroreRs 386 CroreRs 336 CroreRs 296 CroreRs 336 Crore
InterestRs 2 CroreRs 2 CroreRs 1 CroreRs 2 CroreRs 0 Crore
TaxRs 96 CroreRs 109 CroreRs 97 CroreRs 74 CroreRs 94 Crore
Net ProfitRs 266 CroreRs 274 CroreRs 237 CroreRs 219 CroreRs 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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operating ActivitiesRs 944 CroreRs 396 CroreRs 946 CroreRs 484 CroreRs -242 Crore
Investing ActivitiesRs -568 CroreRs -662 CroreRs -20 CroreRs 226 CroreRs -48 Crore
Financing ActivitiesRs -166 CroreRs -246 CroreRs -611 CroreRs -800 CroreRs 589 Crore
OthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 CroreRs -2 Crore
Net Cash FlowRs 209 CroreRs -511 CroreRs 314 CroreRs -88 CroreRs 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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share CapitalRs 305 CroreRs 305 CroreRs 305 CroreRs 288 CroreRs 267 Crore
Reserves & SurplusRs 3,538 CroreRs 2,711 CroreRs 1,485 CroreRs 697 CroreRs -389 Crore
Current LiabilitiesRs 3,189 CroreRs 2,548 CroreRs 2,779 CroreRs 2,858 CroreRs 3,599 Crore
Other LiabilitiesRs 383 CroreRs 60 CroreRs 59 CroreRs 381 CroreRs 924 Crore
Total LiabilitiesRs 7,417 CroreRs 5,625 CroreRs 4,629 CroreRs 4,225 CroreRs 4,401 Crore
Fixed AssetsRs 1,583 CroreRs 988 CroreRs 846 CroreRs 964 CroreRs 1,010 Crore
Current AssetsRs 5,324 CroreRs 4,183 CroreRs 3,164 CroreRs 2,449 CroreRs 2,453 Crore
Other AssetsRs 508 CroreRs 452 CroreRs 618 CroreRs 811 CroreRs 937 Crore
Total AssetsRs 7,417 CroreRs 5,625 CroreRs 4,629 CroreRs 4,225 CroreRs 4,401 Crore
Contingent LiabilitiesRs 0 CroreRs 117 CroreRs 48 CroreRs 37 CroreRs 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:

RatioMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Basic EPS (Rs.)6.385.705.256.7214.92
Diluted Eps (Rs.)6.375.695.216.3514.10
Book Value [Excl. Reval Reserve]/Share (Rs.)25.1419.7611.736.96-0.63
Dividend/Share (Rs.)1.301.301.500.000.00
Face Value22222
Gross Profit Margin (%)14.8515.3415.2112.537.38
Operating Margin (%)13.7214.1613.8610.712.71
Net Profit Margin (%)9.8617.7413.8116.4143.17
Return on Networth / Equity (%)25.4447.2953.7690.89-1,529.16
ROCE (%)32.1737.0252.2543.5810.04
Return On Assets (%)13.1825.3620.7921.5929.42
Current Ratio (X)1.671.641.140.860.68
Quick Ratio (X)1.311.350.940.680.56
Debt to Equity (x)0.000.000.000.35-11.38
Interest Coverage Ratios (X)207.60485.9665.5010.231.11
Asset Turnover Ratio (%)1.521.571.561.250.59
Inventory Turnover Ratio (X)7.178.348.748.234.60
3 Yr CAGR Sales (%)33.4864.7616.81-16.61-39.25
3 Yr CAGR Net Profit (%)3.47-17.49-22.4536.3238.85
P/E (x)100.0894.8957.1528.194.48
P/B (x)25.3927.3325.5927.18-105.61
EV/EBITDA (x)65.5866.1242.5138.9442.83
P/S (x)9.8510.256.574.913.02

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: