CG Power and Industrial Solutions, 500093, CGPOWER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,02,876.43
105.56
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,01,617.65
0.19%
26.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.87
9.50
13.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.10
105.23
12.05

PAT CAGR (%)

10 Years
5 Years
3 Years

43.54
-
11.44

P:E (Median)

8 Years
5 Years
3 Years

-
42.24
64.58

P:BV (Average)

8 Years
5 Years
3 Years

-3.31
-5.82
30.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.99
57.08
62.08

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 9.34 6.38 8.9 11.21
P/E Ratio 71.97 105.36 75.53 59.96
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 31.63 26.74 20.89 16.50
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 1.80 1.57 14.65% 1.60 1.42 12.68% 1.46 2.32 -37.07% 1.52 1.26 20.63%

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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 4,230.17 Net Sales Growth 22.59% 15.66% 27.53% 104.25% -20.31% -40.82% 6.95% 13.61% -26.19% 41.17% 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 2,930.85 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 1,299.32 GP Margin 29.15% 29.97% 29.29% 27.65% 30.73% 31.23% 31.08% 30.00% 32.36% 52.59% 30.72% Total Expenditure 8,063.05 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 4,012.09 Power & Fuel Cost - 39.04 35.48 29.19 23.59 32.24 44.87 40.26 41.04 41.10 39.78 % Of Sales - 0.51% 0.54% 0.57% 0.93% 1.02% 0.84% 0.80% 0.93% 0.69% 0.94% Employee Cost - 406.33 331.35 287.52 258.90 322.93 372.46 327.98 358.32 365.19 371.39 % Of Sales - 5.34% 5.04% 5.57% 10.25% 10.19% 6.95% 6.55% 8.13% 6.12% 8.78% Manufacturing Exp. - 259.46 223.14 188.21 112.38 158.70 335.42 322.19 403.81 2,020.94 305.46 % Of Sales - 3.41% 3.39% 3.65% 4.45% 5.01% 6.26% 6.43% 9.16% 33.84% 7.22% General & Admin Exp. - 84.58 74.51 74.68 55.65 64.06 96.65 67.15 71.68 35.59 21.02 % Of Sales - 1.11% 1.13% 1.45% 2.20% 2.02% 1.80% 1.34% 1.63% 0.60% 0.50% Selling & Distn. Exp. - 209.41 177.30 142.48 62.76 86.94 207.71 191.26 148.00 160.80 167.79 % Of Sales - 2.75% 2.69% 2.76% 2.48% 2.74% 3.88% 3.82% 3.36% 2.69% 3.97% Miscellaneous Exp. - 205.62 148.40 107.35 148.52 221.67 342.43 358.33 124.65 152.08 167.79 % Of Sales - 2.70% 2.26% 2.08% 5.88% 6.99% 6.39% 7.16% 2.83% 2.55% 4.16% EBITDA 1,265.92 1,076.08 936.93 597.09 114.49 103.39 265.06 194.98 278.72 364.97 218.08 EBITDA Margin 13.57% 14.14% 14.24% 11.57% 4.53% 3.26% 4.95% 3.89% 6.32% 6.11% 5.16% Other Income 168.90 150.89 79.32 45.04 42.17 56.88 276.00 401.70 200.41 233.03 500.63 Interest 6.17 2.68 14.56 66.38 166.25 281.78 337.02 301.88 163.83 39.77 42.67 Depreciation 86.37 77.84 74.69 73.72 81.21 90.54 103.90 102.10 91.74 98.63 112.83 PBT 1,342.28 1,146.45 927.00 502.03 -90.80 -212.05 100.14 192.70 223.56 459.60 563.21 Tax 367.82 284.58 197.71 114.55 134.59 -110.62 -0.74 40.51 -0.70 106.61 123.76 Tax Rate 27.40% 22.08% 20.11% 15.45% 16.34% 5.79% 0.05% 67.79% -0.57% -10.75% 17.36% PAT 974.46 1,004.36 785.36 627.06 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 589.14 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 -1,098.72 589.14 Minority Interest 0.00 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% 13.93% PAT Growth -2.98% 27.89% 25.24% -8.99% - - - -84.53% - - EPS 6.37 6.57 5.14 4.10 4.51 -11.77 -9.27 0.13 0.81 -7.19 3.85

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 5,505.36 Net Sales Growth 23.15% 15.40% 27.15% 85.01% -42.00% -36.11% -4.38% -7.18% -20.95% 107.06% 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 3,428.71 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 2,076.65 GP Margin 30.10% 30.99% 30.36% 28.85% 33.39% 34.87% 35.01% 37.29% 59.46% 69.99% 37.72% Total Expenditure 8,609.03 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 5,225.38 Power & Fuel Cost - 41.28 38.03 31.19 25.75 55.37 75.61 70.54 47.53 50.05 46.50 % Of Sales - 0.51% 0.55% 0.57% 0.87% 1.08% 0.95% 0.84% 0.53% 0.44% 0.84% Employee Cost - 508.14 421.70 365.10 371.78 867.13 1,063.34 1,080.63 513.34 559.01 668.90 % Of Sales - 6.32% 6.05% 6.66% 12.54% 16.97% 13.30% 12.92% 5.70% 4.90% 12.15% Manufacturing Exp. - 285.27 249.84 214.25 138.70 233.28 430.23 446.94 4,194.56 6,926.20 404.30 % Of Sales - 3.55% 3.58% 3.91% 4.68% 4.57% 5.38% 5.34% 46.55% 60.76% 7.34% General & Admin Exp. - 117.67 98.29 91.78 76.66 159.43 263.80 246.65 113.23 110.95 108.55 % Of Sales - 1.46% 1.41% 1.67% 2.59% 3.12% 3.30% 2.95% 1.26% 0.97% 1.97% Selling & Distn. Exp. - 213.64 179.81 145.80 63.93 154.54 270.62 292.12 182.53 202.48 182.28 % Of Sales - 2.66% 2.58% 2.66% 2.16% 3.02% 3.38% 3.49% 2.03% 1.78% 3.31% Miscellaneous Exp. - 185.59 123.95 87.01 196.86 280.65 409.51 948.29 456.21 191.01 182.28 % Of Sales - 2.31% 1.78% 1.59% 6.64% 5.49% 5.12% 11.34% 5.06% 1.68% 7.01% EBITDA 1,299.63 1,142.24 1,005.29 646.65 116.00 31.37 287.16 34.16 -149.09 -61.30 279.98 EBITDA Margin 13.12% 14.20% 14.42% 11.79% 3.91% 0.61% 3.59% 0.41% -1.65% -0.54% 5.09% Other Income 167.27 106.26 67.76 37.57 111.42 48.13 50.91 133.19 67.56 111.49 94.82 Interest 7.09 16.71 28.17 81.54 205.62 365.43 432.18 426.31 186.11 79.97 104.74 Depreciation 111.84 94.89 94.50 98.58 138.31 211.48 225.25 251.93 142.94 171.65 244.71 PBT 1,347.97 1,136.90 950.38 504.10 -116.51 -497.41 -319.36 -510.89 -410.58 -201.43 25.35 Tax 374.99 287.26 205.81 122.26 147.62 -118.35 21.09 67.01 5.75 149.13 152.92 Tax Rate 27.82% 24.80% 20.54% 16.26% 10.34% 5.18% -4.34% -10.38% -1.19% -47.69% 87.36% PAT 972.98 870.52 796.03 629.08 1,295.14 -2,159.45 -503.50 -716.96 -489.29 -460.49 23.45 PAT before Minority Interest 974.60 871.12 796.33 629.61 1,279.54 -2,166.94 -507.13 -712.84 -489.06 -461.82 22.12 Minority Interest 1.62 -0.60 -0.30 -0.53 15.60 7.49 3.63 -4.12 -0.23 1.33 1.33 PAT Margin 9.82% 10.82% 11.42% 11.47% 43.70% -42.26% -6.30% -8.57% -5.43% -4.04% 0.43% PAT Growth 11.69% 9.36% 26.54% -51.43% - - - - - - EPS 6.36 5.69 5.21 4.11 8.47 -14.12 -3.29 -4.69 -3.20 -3.01 0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 4,615.37 Share Capital 305.47 305.43 288.37 267.60 125.35 125.35 125.35 125.35 125.35 125.35 Total Reserves 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 4,490.02 Non-Current Liabilities -97.62 -394.27 -271.34 119.54 611.62 1,236.07 1,692.09 779.22 298.31 372.44 Secured Loans 0.00 0.00 98.87 612.99 281.89 678.96 974.80 390.41 0.00 0.00 Unsecured Loans 0.00 2.87 203.44 200.00 71.00 72.20 36.85 113.19 4.15 8.41 Long Term Provisions 35.46 24.37 30.15 27.19 33.33 54.83 53.30 59.77 52.70 59.90 Current Liabilities 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 2,691.60 Trade Payables 1,456.84 1,224.59 1,125.23 998.72 1,189.96 1,554.64 1,252.83 1,092.02 1,077.22 948.94 Other Current Liabilities 433.34 357.97 401.04 713.50 1,243.11 838.62 706.09 541.33 467.55 1,623.94 Short Term Borrowings 2.69 0.00 0.00 131.64 894.04 1,036.61 876.14 710.23 578.18 56.22 Short Term Provisions 231.29 201.46 141.41 148.15 116.97 75.83 101.12 69.04 75.90 62.50 Total Liabilities 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 7,679.41 Net Block 831.20 770.83 767.80 1,080.70 882.61 1,006.90 1,336.87 1,279.01 1,370.21 1,592.25 Gross Block 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 2,324.00 Accumulated Depreciation 845.47 773.34 705.37 642.95 595.30 548.70 449.66 830.16 799.73 731.75 Non Current Assets 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 2,707.32 Capital Work in Progress 85.20 29.04 24.69 10.25 15.46 34.79 40.38 36.24 39.95 32.72 Non Current Investment 406.91 302.76 302.41 303.64 14.80 898.86 1,028.51 440.65 481.69 1,005.04 Long Term Loans & Adv. 125.81 128.04 10.59 8.32 2,369.94 2,796.98 3,666.06 9.82 17.38 21.17 Other Non Current Assets 3.58 7.19 6.30 6.09 33.54 43.64 19.55 46.89 44.59 56.14 Current Assets 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 4,972.09 Current Investments 587.70 0.01 40.62 0.01 0.01 0.01 0.01 5.22 0.95 160.62 Inventories 689.62 490.46 446.77 381.92 272.69 531.16 414.05 750.86 407.27 368.66 Sundry Debtors 1,463.88 1,229.72 889.48 521.67 403.06 1,178.53 1,599.88 1,611.27 1,832.16 1,854.52 Cash & Bank 781.14 645.88 413.27 393.21 140.62 120.41 194.13 555.78 512.17 296.34 Other Current Assets 296.94 2.84 2.05 221.09 636.86 643.66 483.27 2,655.39 1,918.84 2,291.95 Short Term Loans & Adv. 287.56 213.04 311.68 218.48 111.01 104.70 146.88 2,330.51 1,610.45 1,358.51 Net Current Assets 1,695.12 797.93 436.19 -255.63 -1,990.84 -1,031.93 -244.84 3,165.90 2,472.54 2,280.49 Total Assets 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 7,679.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 4,297.83 Share Capital 305.47 305.43 288.37 267.60 125.35 125.35 125.35 125.35 125.35 125.35 Total Reserves 2,690.66 1,479.06 694.57 -389.80 -244.57 2,005.20 2,757.42 3,977.31 4,463.61 4,172.48 Non-Current Liabilities -97.41 -395.23 -262.14 159.98 1,024.51 2,043.58 2,293.62 1,347.71 1,366.84 1,844.22 Secured Loans 0.00 0.00 107.47 631.91 648.37 1,125.49 1,450.16 390.61 594.83 1,166.12 Unsecured Loans 0.00 0.00 200.00 204.02 89.47 322.05 44.37 535.66 344.39 111.11 Long Term Provisions 35.46 24.37 30.59 27.62 33.58 84.22 71.95 71.21 52.77 77.15 Current Liabilities 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 5,608.40 Trade Payables 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 2,055.37 Other Current Liabilities 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 2,574.68 Short Term Borrowings 0.00 0.00 0.00 127.99 923.26 1,282.89 1,242.91 763.28 818.85 657.29 Short Term Provisions 251.75 220.29 171.45 218.07 498.17 212.83 262.83 266.30 343.82 321.06 Total Liabilities 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 11,760.42 Net Block 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 4,132.42 Gross Block 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 7,010.21 Accumulated Depreciation 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 2,877.79 Non Current Assets 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 4,540.51 Capital Work in Progress 93.78 38.30 35.19 20.13 27.62 91.05 84.77 61.48 89.70 104.21 Non Current Investment 0.75 0.96 0.63 1.86 1.73 129.88 278.75 203.92 230.32 275.12 Long Term Loans & Adv. 128.19 136.49 10.59 8.32 2,960.38 3,777.63 3,204.99 13.56 22.05 21.73 Other Non Current Assets 3.89 7.19 22.41 33.95 42.47 22.57 23.14 0.00 0.02 7.03 Current Assets 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 7,219.91 Current Investments 587.70 0.01 40.62 0.01 0.01 0.01 0.01 319.33 0.95 160.99 Inventories 750.71 541.18 512.35 428.27 384.34 1,192.80 1,226.38 1,408.72 1,333.88 1,300.07 Sundry Debtors 1,534.19 1,297.12 943.66 586.98 522.20 1,695.78 2,400.34 2,449.26 3,104.38 3,087.98 Cash & Bank 854.41 704.95 488.02 533.56 261.27 270.76 426.61 874.13 835.33 682.75 Other Current Assets 383.74 135.47 128.77 385.97 1,002.30 1,080.21 801.29 1,966.13 1,403.49 1,988.12 Short Term Loans & Adv. 262.24 220.16 328.45 228.80 177.01 140.32 309.39 1,118.90 640.64 439.53 Net Current Assets 1,626.94 774.20 -407.71 -1,424.43 -3,600.35 -1,842.05 -741.04 2,421.65 1,800.27 1,611.51 Total Assets 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 11,760.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 331.95 890.41 449.85 -334.85 652.60 982.65 -59.30 -733.21 -920.76 -625.76 PBT 1,288.94 983.07 741.61 823.58 -1,909.82 -1,384.41 162.00 157.03 -1,138.81 341.57 Adjustment -181.74 -16.46 -138.23 -608.67 2,135.31 1,853.04 268.54 203.41 1,398.67 53.77 Changes in Working Capital -774.12 -67.00 -199.20 -547.02 436.56 528.75 -463.58 -1,013.74 -1,273.28 -1,150.57 Cash after chg. in Working capital 333.08 899.61 404.18 -332.11 662.05 997.38 -33.04 -653.30 -1,013.42 -755.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -9.20 45.67 -2.74 -9.94 -16.81 -32.41 -50.20 -96.64 -218.31 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 0.49 2.08 6.15 -29.71 189.30 347.78 Cash From Investing Activity -584.04 7.27 189.79 -4.41 -141.73 -641.51 -339.80 189.54 735.61 -8.59 Net Fixed Assets -188.66 -75.35 236.04 -240.53 97.02 236.52 318.50 64.48 146.83 -694.58 Net Investments -691.84 40.26 -39.38 -288.84 884.06 129.65 -582.65 36.77 683.02 -339.32 Others 296.46 42.36 -6.87 524.96 -1,122.81 -1,007.68 -75.65 88.29 -94.24 1,025.31 Cash from Financing Activity -243.21 -584.79 -675.31 595.50 -513.97 -430.25 337.77 587.63 396.80 493.40 Net Cash Inflow / Outflow -495.30 312.89 -35.67 256.24 -3.10 -89.11 -61.33 43.96 211.65 -140.95 Opening Cash & Equivalents 633.55 320.66 356.33 100.94 104.04 193.15 254.48 510.55 298.90 439.85 Closing Cash & Equivalent 138.25 633.55 320.66 357.18 100.94 104.04 193.15 554.51 510.55 298.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 396.99 946.86 482.87 -242.20 681.63 810.86 379.64 -539.94 -60.78 -672.34 PBT 1,158.38 1,002.14 751.87 1,427.16 -2,278.37 -458.95 -563.72 106.61 180.01 356.84 Adjustment -4.10 16.86 -93.93 -1,152.30 2,407.13 816.95 807.88 434.33 125.27 249.34 Changes in Working Capital -748.46 -71.41 -236.47 -500.77 592.38 441.34 188.77 -502.55 122.16 -1,096.65 Cash after chg. in Working capital 405.82 947.59 421.47 -225.91 721.14 799.34 432.93 38.39 427.44 -490.47 Interest Paid 0.60 0.30 0.53 -15.60 -7.49 12.07 0.00 0.00 0.00 0.00 Tax Paid -3.16 -11.53 39.65 -3.52 -19.22 -38.17 -61.10 -85.98 -124.17 -246.77 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 -6.27 10.50 21.22 2.83 -12.80 37.62 7.81 -492.35 -364.05 64.90 Cash From Investing Activity -662.17 -20.69 226.86 -48.32 -107.05 -744.94 -1,030.89 496.77 431.97 428.52 Net Fixed Assets -188.66 -75.35 236.04 -240.53 97.02 236.52 318.50 64.48 146.83 -694.58 Net Investments -691.84 40.26 -39.38 -288.84 884.06 129.65 -582.65 36.77 683.02 -339.32 Others 218.33 14.40 30.20 481.05 -1,088.13 -1,111.11 -766.74 395.52 -397.88 1,462.42 Cash from Financing Activity -246.33 -611.54 -800.41 589.90 -527.62 -212.86 513.72 50.22 -222.43 157.18 Net Cash Inflow / Outflow -511.51 314.63 -90.68 299.38 46.96 -146.94 -137.53 7.05 148.76 -86.64 Opening Cash & Equivalents 711.91 397.28 487.96 192.03 234.58 381.52 521.38 830.86 682.10 768.74 Closing Cash & Equivalent 200.40 711.91 397.28 488.81 210.94 234.58 383.85 837.91 830.86 682.10

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 21.11 15.87 12.48 7.45 11.39 40.10 66.29 67.00 65.86 73.64 ROA 22.09% 22.33% 19.72% 24.48% -29.93% -17.68% 0.24% 1.78% -15.36% 8.88% ROE 35.56% 37.19% 44.86% 202.75% -111.51% -42.52% 0.46% 2.99% -25.13% 14.81% ROCE 45.47% 43.81% 39.41% 56.96% -45.21% -19.70% 6.10% 5.61% -20.27% 18.76% Fixed Asset Turnover 4.78 4.39 3.56 1.47 2.09 3.20 2.62 2.25 2.80 2.31 Receivable days 63.80 58.41 49.66 66.00 91.07 94.68 114.77 130.58 106.87 151.79 Inventory Days 27.95 25.83 29.16 46.72 46.29 32.21 41.64 43.92 22.49 37.38 Payable days 70.32 71.00 90.91 227.23 169.89 97.80 88.10 85.55 59.63 97.59 Cash Conversion Cycle 21.43 13.23 -12.08 -114.52 -32.54 29.09 68.30 88.95 69.72 91.58 Total Debt/Equity 0.00 0.00 0.17 0.95 2.58 0.85 0.52 0.32 0.14 0.01 Interest Cover 481.95 68.52 12.17 5.95 -5.78 -3.21 1.20 1.76 -23.95 17.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.62 11.69 6.82 -0.91 -1.90 33.99 46.00 65.46 73.22 68.57 ROA 17.95% 20.33% 17.34% 34.42% -25.49% -4.80% -6.83% -4.68% -4.09% 0.20% ROE 36.44% 57.55% 146.30% 0.00% -215.47% -20.23% -20.41% -11.25% -10.39% 0.56% ROCE 48.88% 65.51% 60.94% 150.83% -48.64% -0.95% -3.66% -4.69% -3.59% 4.51% Fixed Asset Turnover 3.86 3.36 2.51 1.09 1.70 2.33 2.21 1.96 1.88 0.90 Receivable days 63.45 58.29 50.58 67.58 79.22 93.47 104.58 107.62 96.38 210.16 Inventory Days 28.95 27.40 31.08 49.51 56.33 55.20 56.83 53.14 40.99 93.50 Payable days 69.66 70.33 91.01 215.01 122.48 96.50 88.13 82.66 65.53 153.75 Cash Conversion Cycle 22.75 15.36 -9.35 -97.91 13.06 52.17 73.27 78.10 71.85 149.91 Total Debt/Equity 0.00 0.00 0.36 -11.98 -21.92 1.53 1.05 0.48 0.43 0.49 Interest Cover 70.32 36.57 10.22 7.94 -5.25 -0.12 -0.51 -1.60 -2.91 2.67

Top Investors:

motilal oswal flexi cap fund

nps trust- a/c sbi pension fund scheme - state govt

axis elss tax saver 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
CG Power launches high-efficiency medium voltage induction motors ‘Fluxtron’
27th Mar 2025, 14:17 PM

The product comes with minimal maintenance and seamless variable frequency drive compatibility
Read More
CG Power’s arm incorporates wholly-owned Subsidiary in China
24th Mar 2025, 10:30 AM

Axiro Semiconductor (Shenzhen) Co is a step-down wholly-owned Subsidiary of the Company
Read More

CG Power and Industrial Solutions Ltd.

Electric Equipment

BSE: 500093 | NSE: CGPOWER

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

CG Power and Industrial Solutions Ltd.

Electric Equipment

BSE: 500093 | NSE: CGPOWER

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: