Shares of CG Power and Industrial Solutions experienced a 2.59% surge, with the stock price reaching Rs 681.20 in Friday's trading session. This movement was accompanied by high trading volume, suggesting significant investor interest in the counter. The stock is part of the Nifty Next 50 index.
Financial Performance:
CG Power and Industrial Solutions has demonstrated consistent financial performance over the past several quarters. Here's a summary of the company's consolidated quarterly results:
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 |
Here's a summary of the company's consolidated yearly results:
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 |
Income Statement:
The following table presents the consolidated 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 |
Cash Flow:
The cash flow for CG Power and Industrial Solutions is provided in the table below:
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 balance sheet data is summarized below:
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 |
Key financial ratios for CG Power and Industrial Solutions are as follows:
Ratio | 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 /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 |
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 on Networth (%) | -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 |
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 |
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 |
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 |
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 |
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 has announced several corporate actions, including dividends, bonus issues, rights, and stock splits.
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