Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

CG Power and Industrial Solutions Ltd.

Electric Equipment

Rating :

N/A

BSE: 500093 | NSE: CGPOWER

Watchlist

NSE BSE

667.75

11-Jul-2025

Open
High
Low
Previous Close

677.3
678.3
666.45
677.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2899030
1947989053.4
874.7
517.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,05,139.47
107.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,03,880.69
0.19%
15.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.39
27.30
12.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.31
62.61
5.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.53
6.98

P:E (Median)

8 Years
5 Years
3 Years

-
42.81
65.09

P:BV (Average)

8 Years
5 Years
3 Years

-3.21
-5.74
30.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.28
57.07
62.41

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 9.34 6.38 8.9 11.21
P/E Ratio 6.42 9.40 6.74 5.35
Revenue 7956 9909 12869 15871
EBITDA 1128 1305 1822 2302
Net Income 1427 975 1361 1711
ROA 27.8 14.9 21.1 23.3
P/B Ratio 2.82 2.38 1.86 1.47
ROE 59.36 28.41 30.91 30.59
FCFF 204 582 967 862
FCFF Yield 0.2 0.56 0.93 0.83
Net Debt -1425 -1655 -2201 -3091
BVPS 21.25 25.14 32.18 40.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,563.40 2,083.54 23.03% 2,388.97 1,860.22 28.42% 2,270.19 1,900.14 19.47% 2,106.41 1,766.01 19.28%
Expenses 2,225.58 1,802.87 23.45% 2,059.84 1,613.43 27.67% 1,984.36 1,605.22 23.62% 1,793.27 1,515.35 18.34%
EBITDA 337.82 280.67 20.36% 329.13 246.79 33.36% 285.83 294.92 -3.08% 313.14 250.66 24.93%
EBIDTM 13.18% 13.47% 13.78% 13.27% 12.59% 15.52% 14.87% 14.19%
Other Income 68.70 55.77 23.18% 31.16 54.64 -42.97% 35.69 17.62 102.55% 33.35 25.90 28.76%
Interest 2.51 0.92 172.83% 1.14 0.59 93.22% 1.94 0.40 385.00% 0.58 0.77 -24.68%
Depreciation 22.64 19.59 15.57% 21.56 19.09 12.94% 21.29 18.99 12.11% 20.88 20.17 3.52%
PBT 381.37 315.93 20.71% 337.59 281.75 19.82% 298.29 435.64 -31.53% 325.03 255.62 27.15%
Tax 105.88 75.34 40.54% 93.32 65.28 42.95% 75.72 80.40 -5.82% 92.90 63.56 46.16%
PAT 275.49 240.59 14.51% 244.27 216.47 12.84% 222.57 355.24 -37.35% 232.13 192.06 20.86%
PATM 10.75% 11.55% 10.22% 11.64% 9.80% 18.70% 11.02% 10.88%
EPS 1.75 1.53 14.38% 1.55 1.37 13.14% 1.41 2.26 -37.61% 1.47 1.22 20.49%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,752.77 2,191.72 25.60% 2,515.68 1,978.75 27.13% 2,412.69 2,001.51 20.54% 2,227.52 1,874.00 18.86%
Expenses 2,405.95 1,907.89 26.11% 2,184.64 1,718.01 27.16% 2,118.01 1,692.89 25.11% 1,900.43 1,608.61 18.14%
EBITDA 346.82 283.83 22.19% 331.04 260.74 26.96% 294.68 308.62 -4.52% 327.09 265.39 23.25%
EBIDTM 12.60% 12.95% 13.16% 13.18% 12.21% 15.42% 14.68% 14.16%
Other Income 71.42 48.11 48.45% 33.60 28.04 19.83% 29.10 17.45 66.76% 33.15 22.15 49.66%
Interest 2.75 0.86 219.77% 1.38 0.60 130.00% 2.41 0.36 569.44% 0.55 0.72 -23.61%
Depreciation 31.85 24.05 32.43% 28.40 23.72 19.73% 27.57 22.86 20.60% 24.02 24.26 -0.99%
PBT 383.64 300.91 27.49% 334.86 264.46 26.62% 293.80 329.91 -10.95% 335.67 263.10 27.58%
Tax 109.38 67.10 63.01% 97.01 67.86 42.96% 74.17 86.25 -14.01% 94.43 66.05 42.97%
PAT 274.26 233.81 17.30% 237.85 196.60 20.98% 219.63 243.66 -9.86% 241.24 197.05 22.43%
PATM 9.96% 10.67% 9.45% 9.94% 9.10% 12.17% 10.83% 10.51%
EPS 1.78 1.53 16.34% 1.57 4.89 -67.89% 1.45 1.59 -8.81% 1.58 1.33 18.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 9,328.97 7,609.91 6,579.63 5,159.18 2,525.89 3,169.48 5,355.60 5,007.74 4,407.84 5,971.66 Net Sales Growth - 22.59% 15.66% 27.53% 104.25% -20.31% -40.82% 6.95% 13.61% -26.19% Cost Of Goods Sold - 6,609.31 5,329.39 4,652.52 3,732.66 1,749.60 2,179.55 3,691.00 3,505.59 2,981.62 2,830.99 Gross Profit - 2,719.66 2,280.52 1,927.11 1,426.52 776.29 989.93 1,664.60 1,502.15 1,426.22 3,140.67 GP Margin - 29.15% 29.97% 29.29% 27.65% 30.73% 31.23% 31.08% 30.00% 32.36% 52.59% Total Expenditure - 8,055.92 6,533.83 5,642.70 4,562.09 2,411.40 3,066.09 5,090.54 4,812.76 4,129.12 5,606.69 Power & Fuel Cost - 43.94 39.04 35.48 29.19 23.59 32.24 44.87 40.26 41.04 41.10 % Of Sales - 0.47% 0.51% 0.54% 0.57% 0.93% 1.02% 0.84% 0.80% 0.93% 0.69% Employee Cost - 480.22 406.33 331.35 287.52 258.90 322.93 372.46 327.98 358.32 365.19 % Of Sales - 5.15% 5.34% 5.04% 5.57% 10.25% 10.19% 6.95% 6.55% 8.13% 6.12% Manufacturing Exp. - 310.67 259.46 223.14 188.21 112.38 158.70 335.42 322.19 403.81 2,020.94 % Of Sales - 3.33% 3.41% 3.39% 3.65% 4.45% 5.01% 6.26% 6.43% 9.16% 33.84% General & Admin Exp. - 126.45 84.58 74.51 74.68 55.65 64.06 96.65 67.15 71.68 35.59 % Of Sales - 1.36% 1.11% 1.13% 1.45% 2.20% 2.02% 1.80% 1.34% 1.63% 0.60% Selling & Distn. Exp. - 246.76 209.41 177.30 142.48 62.76 86.94 207.71 191.26 148.00 160.80 % Of Sales - 2.65% 2.75% 2.69% 2.76% 2.48% 2.74% 3.88% 3.82% 3.36% 2.69% Miscellaneous Exp. - 238.57 205.62 148.40 107.35 148.52 221.67 342.43 358.33 124.65 160.80 % Of Sales - 2.56% 2.70% 2.26% 2.08% 5.88% 6.99% 6.39% 7.16% 2.83% 2.55% EBITDA - 1,273.05 1,076.08 936.93 597.09 114.49 103.39 265.06 194.98 278.72 364.97 EBITDA Margin - 13.65% 14.14% 14.24% 11.57% 4.53% 3.26% 4.95% 3.89% 6.32% 6.11% Other Income - 161.77 150.89 79.32 45.04 42.17 56.88 276.00 401.70 200.41 233.03 Interest - 6.17 2.68 14.56 66.38 166.25 281.78 337.02 301.88 163.83 39.77 Depreciation - 86.37 77.84 74.69 73.72 81.21 90.54 103.90 102.10 91.74 98.63 PBT - 1,342.28 1,146.45 927.00 502.03 -90.80 -212.05 100.14 192.70 223.56 459.60 Tax - 367.82 284.58 197.71 114.55 134.59 -110.62 -0.74 40.51 -0.70 106.61 Tax Rate - 27.40% 22.08% 20.11% 15.45% 16.34% 5.79% 0.05% 67.79% -0.57% -10.75% PAT - 974.46 1,004.36 785.36 627.06 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 PAT before Minority Interest - 974.46 1,004.36 785.36 627.06 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.45% 13.20% 11.94% 12.15% 27.28% -56.77% -26.47% 0.38% 2.82% -18.40% PAT Growth - -2.98% 27.89% 25.24% -8.99% - - - -84.53% - EPS - 6.19 6.38 4.99 3.98 4.38 -11.43 -9.00 0.12 0.79 -6.98

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 9,908.66 8,045.98 6,972.54 5,483.53 2,963.95 5,109.88 7,997.91 8,364.01 9,011.09 11,399.36 Net Sales Growth - 23.15% 15.40% 27.15% 85.01% -42.00% -36.11% -4.38% -7.18% -20.95% Cost Of Goods Sold - 6,926.19 5,552.15 4,855.63 3,901.75 1,974.27 3,328.11 5,197.64 5,244.68 3,652.78 3,420.96 Gross Profit - 2,982.47 2,493.83 2,116.91 1,581.78 989.68 1,781.77 2,800.27 3,119.33 5,358.31 7,978.40 GP Margin - 30.10% 30.99% 30.36% 28.85% 33.39% 34.87% 35.01% 37.29% 59.46% 69.99% Total Expenditure - 8,589.98 6,903.74 5,967.25 4,836.88 2,847.95 5,078.51 7,710.75 8,329.85 9,160.18 11,460.66 Power & Fuel Cost - 46.84 41.28 38.03 31.19 25.75 55.37 75.61 70.54 47.53 50.05 % Of Sales - 0.47% 0.51% 0.55% 0.57% 0.87% 1.08% 0.95% 0.84% 0.53% 0.44% Employee Cost - 612.77 508.14 421.70 365.10 371.78 867.13 1,063.34 1,080.63 513.34 559.01 % Of Sales - 6.18% 6.32% 6.05% 6.66% 12.54% 16.97% 13.30% 12.92% 5.70% 4.90% Manufacturing Exp. - 333.02 285.27 249.84 214.25 138.70 233.28 430.23 446.94 4,194.56 6,926.20 % Of Sales - 3.36% 3.55% 3.58% 3.91% 4.68% 4.57% 5.38% 5.34% 46.55% 60.76% General & Admin Exp. - 194.11 117.67 98.29 91.78 76.66 159.43 263.80 246.65 113.23 110.95 % Of Sales - 1.96% 1.46% 1.41% 1.67% 2.59% 3.12% 3.30% 2.95% 1.26% 0.97% Selling & Distn. Exp. - 251.13 213.64 179.81 145.80 63.93 154.54 270.62 292.12 182.53 202.48 % Of Sales - 2.53% 2.66% 2.58% 2.66% 2.16% 3.02% 3.38% 3.49% 2.03% 1.78% Miscellaneous Exp. - 225.92 185.59 123.95 87.01 196.86 280.65 409.51 948.29 456.21 202.48 % Of Sales - 2.28% 2.31% 1.78% 1.59% 6.64% 5.49% 5.12% 11.34% 5.06% 1.68% EBITDA - 1,318.68 1,142.24 1,005.29 646.65 116.00 31.37 287.16 34.16 -149.09 -61.30 EBITDA Margin - 13.31% 14.20% 14.42% 11.79% 3.91% 0.61% 3.59% 0.41% -1.65% -0.54% Other Income - 162.17 106.26 67.76 37.57 111.42 48.13 50.91 133.19 67.56 111.49 Interest - 21.04 16.71 28.17 81.54 205.62 365.43 432.18 426.31 186.11 79.97 Depreciation - 111.84 94.89 94.50 98.58 138.31 211.48 225.25 251.93 142.94 171.65 PBT - 1,347.97 1,136.90 950.38 504.10 -116.51 -497.41 -319.36 -510.89 -410.58 -201.43 Tax - 374.99 287.26 205.81 122.26 147.62 -118.35 21.09 67.01 5.75 149.13 Tax Rate - 27.82% 24.80% 20.54% 16.26% 10.34% 5.18% -4.34% -10.38% -1.19% -47.69% PAT - 974.60 870.52 796.03 629.08 1,295.14 -2,159.45 -503.50 -716.96 -489.29 -460.49 PAT before Minority Interest - 972.98 871.12 796.33 629.61 1,279.54 -2,166.94 -507.13 -712.84 -489.06 -461.82 Minority Interest - 1.62 -0.60 -0.30 -0.53 15.60 7.49 3.63 -4.12 -0.23 1.33 PAT Margin - 9.84% 10.82% 11.42% 11.47% 43.70% -42.26% -6.30% -8.57% -5.43% -4.04% PAT Growth - 11.96% 9.36% 26.54% -51.43% - - - - - EPS - 6.19 5.53 5.06 4.00 8.23 -13.72 -3.20 -4.55 -3.11 -2.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,068.58 3,245.44 2,430.06 1,819.32 1,033.83 713.89 2,513.17 4,154.44 4,199.29 4,128.05 Share Capital 305.78 305.47 305.43 288.37 267.60 125.35 125.35 125.35 125.35 125.35 Total Reserves 3,729.06 2,918.66 2,118.61 1,510.93 728.73 588.54 2,387.82 4,029.09 4,073.94 4,002.70 Non-Current Liabilities 123.34 -97.62 -394.27 -271.34 119.54 611.62 1,236.07 1,692.09 779.22 298.31 Secured Loans 0.00 0.00 0.00 98.87 612.99 281.89 678.96 974.80 390.41 0.00 Unsecured Loans 2.69 0.00 2.87 203.44 200.00 71.00 72.20 36.85 113.19 4.15 Long Term Provisions 43.72 35.46 24.37 30.15 27.19 33.33 54.83 53.30 59.77 52.70 Current Liabilities 2,628.40 2,124.16 1,784.02 1,667.68 1,992.01 3,444.08 3,505.70 2,936.18 2,412.62 2,198.85 Trade Payables 1,777.26 1,456.84 1,224.59 1,125.23 998.72 1,189.96 1,554.64 1,252.83 1,092.02 1,077.22 Other Current Liabilities 620.19 433.34 357.97 401.04 713.50 1,243.11 838.62 706.09 541.33 467.55 Short Term Borrowings 0.00 2.69 0.00 0.00 131.64 894.04 1,036.61 876.14 710.23 578.18 Short Term Provisions 230.95 231.29 201.46 141.41 148.15 116.97 75.83 101.12 69.04 75.90 Total Liabilities 6,820.32 5,271.98 3,819.81 3,215.66 3,145.38 4,769.59 7,254.94 8,782.71 7,391.13 6,625.21 Net Block 855.44 831.20 770.83 767.80 1,080.70 882.61 1,006.90 1,336.87 1,279.01 1,370.21 Gross Block 1,779.47 1,676.67 1,544.17 1,473.17 1,723.65 1,477.91 1,555.60 1,786.53 2,109.17 2,169.94 Accumulated Depreciation 924.03 845.47 773.34 705.37 642.95 595.30 548.70 449.66 830.16 799.73 Non Current Assets 2,686.84 1,452.70 1,237.86 1,111.79 1,409.00 3,316.35 4,781.17 6,091.37 1,812.61 1,953.82 Capital Work in Progress 240.21 85.20 29.04 24.69 10.25 15.46 34.79 40.38 36.24 39.95 Non Current Investment 1,436.88 406.91 302.76 302.41 303.64 14.80 898.86 1,028.51 440.65 481.69 Long Term Loans & Adv. 149.92 125.81 128.04 10.59 8.32 2,369.94 2,796.98 3,666.06 9.82 17.38 Other Non Current Assets 4.39 3.58 7.19 6.30 6.09 33.54 43.64 19.55 46.89 44.59 Current Assets 4,133.48 3,819.28 2,581.95 2,103.87 1,736.38 1,453.24 2,473.77 2,691.34 5,578.52 4,671.39 Current Investments 156.29 587.70 0.01 40.62 0.01 0.01 0.01 0.01 5.22 0.95 Inventories 1,033.29 689.62 490.46 446.77 381.92 272.69 531.16 414.05 750.86 407.27 Sundry Debtors 1,878.86 1,463.88 1,229.72 889.48 521.67 403.06 1,178.53 1,599.88 1,611.27 1,832.16 Cash & Bank 795.93 781.14 645.88 413.27 393.21 140.62 120.41 194.13 555.78 512.17 Other Current Assets 269.11 9.38 2.84 2.05 439.57 636.86 643.66 483.27 2,655.39 1,918.84 Short Term Loans & Adv. 259.73 287.56 213.04 311.68 218.48 111.01 104.70 146.88 2,330.51 1,610.45 Net Current Assets 1,505.08 1,695.12 797.93 436.19 -255.63 -1,990.84 -1,031.93 -244.84 3,165.90 2,472.54 Total Assets 6,820.32 5,271.98 3,819.81 3,215.66 3,145.38 4,769.59 7,254.94 8,782.71 7,391.13 6,625.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,843.95 3,017.44 1,790.51 1,002.96 -84.70 -119.22 2,130.55 2,882.77 4,102.66 4,588.96 Share Capital 305.78 305.47 305.43 288.37 267.60 125.35 125.35 125.35 125.35 125.35 Total Reserves 3,504.43 2,690.66 1,479.06 694.57 -389.80 -244.57 2,005.20 2,757.42 3,977.31 4,463.61 Non-Current Liabilities 184.99 -97.41 -395.23 -262.14 159.98 1,024.51 2,043.58 2,293.62 1,347.71 1,366.84 Secured Loans 0.26 0.00 0.00 107.47 631.91 648.37 1,125.49 1,450.16 390.61 594.83 Unsecured Loans 0.00 0.00 0.00 200.00 204.02 89.47 322.05 44.37 535.66 344.39 Long Term Provisions 47.84 35.46 24.37 30.59 27.62 33.58 84.22 71.95 71.21 52.77 Current Liabilities 3,125.70 2,483.81 2,124.69 2,849.58 3,588.02 5,770.47 6,081.61 5,595.67 4,595.92 4,877.76 Trade Payables 1,870.04 1,484.25 1,244.32 1,148.64 1,034.52 1,305.62 2,314.05 1,870.39 1,938.84 2,250.58 Other Current Liabilities 1,008.89 747.81 660.08 1,529.49 2,207.44 3,043.42 2,271.84 2,219.54 1,627.50 1,464.51 Short Term Borrowings 0.00 0.00 0.00 0.00 127.99 923.26 1,282.89 1,242.91 763.28 818.85 Short Term Provisions 246.77 251.75 220.29 171.45 218.07 498.17 212.83 262.83 266.30 343.82 Total Liabilities 7,348.32 5,405.17 3,520.90 3,591.35 3,663.71 6,691.30 10,310.56 10,810.78 10,054.72 10,841.76 Net Block 1,479.02 1,058.90 970.52 1,081.44 1,435.86 1,488.98 2,049.87 2,364.50 2,758.19 3,821.64 Gross Block 2,742.33 2,195.61 2,020.56 2,155.74 2,532.87 2,658.60 3,336.68 3,542.95 4,130.80 5,475.30 Accumulated Depreciation 1,263.31 1,136.71 1,050.04 1,074.30 1,097.01 1,135.29 1,286.81 1,178.45 1,372.61 1,653.66 Non Current Assets 2,087.95 1,285.51 1,153.46 1,150.26 1,500.12 4,521.18 6,071.00 5,956.15 3,037.15 4,163.73 Capital Work in Progress 385.67 93.78 38.30 35.19 20.13 27.62 91.05 84.77 61.48 89.70 Non Current Investment 0.76 0.75 0.96 0.63 1.86 1.73 129.88 278.75 203.92 230.32 Long Term Loans & Adv. 213.40 128.19 136.49 10.59 8.32 2,960.38 3,777.63 3,204.99 13.56 22.05 Other Non Current Assets 9.10 3.89 7.19 22.41 33.95 42.47 22.57 23.14 0.00 0.02 Current Assets 5,251.33 4,110.75 2,898.89 2,441.87 2,163.59 2,170.12 4,239.56 4,854.63 7,017.57 6,678.03 Current Investments 436.78 587.70 0.01 40.62 0.01 0.01 0.01 0.01 319.33 0.95 Inventories 1,136.71 750.71 541.18 512.35 428.27 384.34 1,192.80 1,226.38 1,408.72 1,333.88 Sundry Debtors 2,009.20 1,534.19 1,297.12 943.66 586.98 522.20 1,695.78 2,400.34 2,449.26 3,104.38 Cash & Bank 1,259.12 854.41 704.95 488.02 533.56 261.27 270.76 426.61 874.13 835.33 Other Current Assets 409.52 121.50 135.47 128.77 614.77 1,002.30 1,080.21 801.29 1,966.13 1,403.49 Short Term Loans & Adv. 283.77 262.24 220.16 328.45 228.80 177.01 140.32 309.39 1,118.90 640.64 Net Current Assets 2,125.63 1,626.94 774.20 -407.71 -1,424.43 -3,600.35 -1,842.05 -741.04 2,421.65 1,800.27 Total Assets 7,339.28 5,396.26 4,052.35 3,592.13 3,663.71 6,691.30 10,310.56 10,810.78 10,054.72 10,841.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 960.43 962.51 890.41 449.85 -334.85 652.60 982.65 -59.30 -733.21 -920.76 PBT 1,342.28 1,288.94 983.07 741.61 823.58 -1,909.82 -1,384.41 162.00 157.03 -1,138.81 Adjustment -38.19 -181.74 -16.46 -138.23 -608.67 2,135.31 1,853.04 268.54 203.41 1,398.67 Changes in Working Capital -167.36 -143.56 -67.00 -199.20 -547.02 436.56 528.75 -463.58 -1,013.74 -1,273.28 Cash after chg. in Working capital 1,136.73 963.64 899.61 404.18 -332.11 662.05 997.38 -33.04 -653.30 -1,013.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -176.30 -1.13 -9.20 45.67 -2.74 -9.94 -16.81 -32.41 -50.20 -96.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.49 2.08 6.15 -29.71 189.30 Cash From Investing Activity -913.54 -1,214.60 7.27 189.79 -4.41 -141.73 -641.51 -339.80 189.54 735.61 Net Fixed Assets -257.81 -188.66 -75.35 236.04 -240.53 97.02 236.52 318.50 64.48 146.83 Net Investments -598.56 -691.84 40.26 -39.38 -288.84 884.06 129.65 -582.65 36.77 683.02 Others -57.17 -334.10 42.36 -6.87 524.96 -1,122.81 -1,007.68 -75.65 88.29 -94.24 Cash from Financing Activity -174.48 -243.21 -584.79 -675.31 595.50 -513.97 -430.25 337.77 587.63 396.80 Net Cash Inflow / Outflow -127.59 -495.30 312.89 -35.67 256.24 -3.10 -89.11 -61.33 43.96 211.65 Opening Cash & Equivalents 138.25 633.55 320.66 356.33 100.94 104.04 193.15 254.48 510.55 298.90 Closing Cash & Equivalent 10.66 138.25 633.55 320.66 357.18 100.94 104.04 193.15 554.51 510.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 944.42 1,027.79 946.86 482.87 -242.20 681.63 810.86 379.64 -539.94 -60.78 PBT 1,347.97 1,158.38 1,002.14 751.87 1,427.16 -2,278.37 -458.95 -563.72 106.61 180.01 Adjustment -5.95 -4.10 16.86 -93.93 -1,152.30 2,407.13 816.95 807.88 434.33 125.27 Changes in Working Capital -201.16 -117.06 -71.41 -236.47 -500.77 592.38 441.34 188.77 -502.55 122.16 Cash after chg. in Working capital 1,140.86 1,037.22 947.59 421.47 -225.91 721.14 799.34 432.93 38.39 427.44 Interest Paid 0.00 0.00 0.30 0.53 -15.60 -7.49 12.07 0.00 0.00 0.00 Tax Paid -196.44 -3.16 -11.53 39.65 -3.52 -19.22 -38.17 -61.10 -85.98 -124.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -6.27 10.50 21.22 2.83 -12.80 37.62 7.81 -492.35 -364.05 Cash From Investing Activity -568.08 -1,293.57 -20.69 226.86 -48.32 -107.05 -744.94 -1,030.89 496.77 431.97 Net Fixed Assets -257.81 -188.66 -75.35 236.04 -240.53 97.02 236.52 318.50 64.48 146.83 Net Investments -598.56 -691.84 40.26 -39.38 -288.84 884.06 129.65 -582.65 36.77 683.02 Others 288.29 -413.07 14.40 30.20 481.05 -1,088.13 -1,111.11 -766.74 395.52 -397.88 Cash from Financing Activity -166.62 -245.73 -611.54 -800.41 589.90 -527.62 -212.86 513.72 50.22 -222.43 Net Cash Inflow / Outflow 209.72 -511.51 314.63 -90.68 299.38 46.96 -146.94 -137.53 7.05 148.76 Opening Cash & Equivalents 200.40 711.91 397.28 487.96 192.03 234.58 381.52 521.38 830.86 682.10 Closing Cash & Equivalent 410.12 200.40 711.91 397.28 488.81 210.94 234.58 383.85 837.91 830.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 26.39 21.11 15.87 12.48 7.45 11.39 40.10 66.29 67.00 65.86 ROA 16.12% 22.09% 22.33% 19.72% 24.48% -29.93% -17.68% 0.24% 1.78% -15.36% ROE 26.85% 35.56% 37.19% 44.86% 202.75% -111.51% -42.52% 0.46% 2.99% -25.13% ROCE 36.85% 45.47% 43.81% 39.41% 56.96% -45.21% -19.70% 6.10% 5.61% -20.27% Fixed Asset Turnover 5.46 4.78 4.39 3.56 1.47 2.09 3.20 2.62 2.25 2.80 Receivable days 64.64 63.80 58.41 49.66 66.00 91.07 94.68 114.77 130.58 106.87 Inventory Days 33.32 27.95 25.83 29.16 46.72 46.29 32.21 41.64 43.92 22.49 Payable days 68.01 70.32 71.00 90.91 227.23 169.89 97.80 88.10 85.55 59.63 Cash Conversion Cycle 29.96 21.43 13.23 -12.08 -114.52 -32.54 29.09 68.30 88.95 69.72 Total Debt/Equity 0.00 0.00 0.00 0.17 0.95 2.58 0.85 0.52 0.32 0.14 Interest Cover 218.55 481.95 68.52 12.17 5.95 -5.78 -3.21 1.20 1.76 -23.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 24.92 19.62 11.69 6.82 -0.91 -1.90 33.99 46.00 65.46 73.22 ROA 15.11% 17.95% 20.33% 17.34% 34.42% -25.49% -4.80% -6.83% -4.68% -4.09% ROE 28.59% 36.44% 57.55% 146.30% 0.00% -215.47% -20.23% -20.41% -11.25% -10.39% ROCE 39.90% 48.88% 65.51% 60.94% 150.83% -48.64% -0.95% -3.66% -4.69% -3.59% Fixed Asset Turnover 4.06 3.86 3.36 2.51 1.09 1.70 2.33 2.21 1.96 1.88 Receivable days 64.55 63.45 58.29 50.58 67.58 79.22 93.47 104.58 107.62 96.38 Inventory Days 34.38 28.95 27.40 31.08 49.51 56.33 55.20 56.83 53.14 40.99 Payable days 68.43 69.66 70.33 91.01 215.01 122.48 96.50 88.13 82.66 65.53 Cash Conversion Cycle 30.51 22.75 15.36 -9.35 -97.91 13.06 52.17 73.27 78.10 71.85 Total Debt/Equity 0.00 0.00 0.00 0.36 -11.98 -21.92 1.53 1.05 0.48 0.43 Interest Cover 65.07 70.32 36.57 10.22 7.94 -5.25 -0.12 -0.51 -1.60 -2.91

Top Investors:

motilal oswal flexi cap fund

axis elss tax saver fund

nippon life india trustee ltd-a/c nippon india growth fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

CG Power bags order from Power Grid Corporation of India
17th Jun 2025, 18:03 PM

This is the highest single order received by CG
Read More
CG Power and Industrial Solutions reports 17% rise in Q4 consolidated net profit
6th May 2025, 16:14 PM

The total consolidated income of the company increased by 26.09% at Rs 2824.19 crore for Q4FY25
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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