Nifty

:

25942.10

Sensex

:

84695.54

-100.20 (-0.38%)
-345.91 (-0.41%)

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Nifty
Sensex

:
:

25942.10
84695.54

-100.20 (-0.38%)
-345.91 (-0.41%)

CG Power and Industrial Solutions Ltd.

Electric Equipment

Rating :

65/99

BSE: 500093 | NSE: CGPOWER

Watchlist

NSE BSE

647.25

29-Dec-2025

Open
High
Low
Previous Close

656
659.7
645.8
656.00

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

1234659
803064426.85
797.55
517.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,02,011.73
95.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,01,408.39
0.20%
13.67

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

-
58.13
72.80

P:BV (Average)

8 Years
5 Years
3 Years

-2.34
-4.94
28.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.45
65.46
66.32

Earnings Forecasts:

(Updated: 27-12-2025)

Description 2024 2025 2026 2027
Adj EPS 6.38 8.1 10.79 13.85
P/E Ratio 101.45 79.91 59.99 46.73
Revenue 9814.72 12659.6 15799 19708.2
EBITDA 1304.73 1749.18 2303.48 2949.52
Net Income 974.6 1307.56 1696.83 2177.46
ROA 14.94 17.96 18.62 19.72
P/B Ratio 25.75 14.06 11.81 9.82
ROE 28.41 22.47 21.65 23.32
FCFF 581.87 104.15 374.67 1344.16
FCFF Yield 0.57 0.1 0.37 1.31
Net Debt -1654.93 -3625.95 -4011.16 -4814.44
BVPS 25.14 46.05 54.8 65.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,649.19 2,270.19 16.69% 2,643.49 2,106.41 25.50% 2,563.40 2,083.54 23.03% 2,388.97 1,860.22 28.42%
Expenses 2,278.83 1,984.36 14.84% 2,269.51 1,793.27 26.56% 2,225.58 1,802.87 23.45% 2,059.84 1,613.43 27.67%
EBITDA 370.36 285.83 29.57% 373.98 313.14 19.43% 337.82 280.67 20.36% 329.13 246.79 33.36%
EBIDTM 13.98% 12.59% 14.15% 14.87% 13.18% 13.47% 13.78% 13.27%
Other Income 64.25 35.69 80.02% 33.32 33.35 -0.09% 68.70 55.77 23.18% 31.16 54.64 -42.97%
Interest 1.73 1.94 -10.82% 1.37 0.58 136.21% 2.51 0.92 172.83% 1.14 0.59 93.22%
Depreciation 24.29 21.29 14.09% 22.73 20.88 8.86% 22.64 19.59 15.57% 21.56 19.09 12.94%
PBT 408.59 298.29 36.98% 383.20 325.03 17.90% 381.37 315.93 20.71% 337.59 281.75 19.82%
Tax 101.41 75.72 33.93% 96.81 92.90 4.21% 105.88 75.34 40.54% 93.32 65.28 42.95%
PAT 307.18 222.57 38.02% 286.39 232.13 23.37% 275.49 240.59 14.51% 244.27 216.47 12.84%
PATM 11.60% 9.80% 10.83% 11.02% 10.75% 11.55% 10.22% 11.64%
EPS 1.95 1.41 38.30% 1.82 1.47 23.81% 1.75 1.53 14.38% 1.55 1.37 13.14%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,922.79 2,412.69 21.14% 2,878.05 2,227.52 29.20% 2,752.77 2,191.72 25.60% 2,515.68 1,978.75 27.13%
Expenses 2,546.08 2,118.01 20.21% 2,496.83 1,900.43 31.38% 2,405.95 1,907.89 26.11% 2,184.64 1,718.01 27.16%
EBITDA 376.71 294.68 27.84% 381.22 327.09 16.55% 346.82 283.83 22.19% 331.04 260.74 26.96%
EBIDTM 12.89% 12.21% 13.25% 14.68% 12.60% 12.95% 13.16% 13.18%
Other Income 66.10 29.10 127.15% 28.25 33.15 -14.78% 71.42 48.11 48.45% 33.60 28.04 19.83%
Interest 2.69 2.41 11.62% 2.19 0.55 298.18% 2.75 0.86 219.77% 1.38 0.60 130.00%
Depreciation 52.05 27.57 88.79% 43.50 24.02 81.10% 31.85 24.05 32.43% 28.40 23.72 19.73%
PBT 388.07 293.80 32.09% 363.78 335.67 8.37% 383.64 300.91 27.49% 334.86 264.46 26.62%
Tax 103.63 74.17 39.72% 96.91 94.43 2.63% 109.38 67.10 63.01% 97.01 67.86 42.96%
PAT 284.44 219.63 29.51% 266.87 241.24 10.62% 274.26 233.81 17.30% 237.85 196.60 20.98%
PATM 9.73% 9.10% 9.27% 10.83% 9.96% 10.67% 9.45% 9.94%
EPS 1.82 1.45 25.52% 1.76 1.58 11.39% 1.78 1.53 16.34% 1.57 4.89 -67.89%

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 10,245.05 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 23.13% 22.59% 15.66% 27.53% 104.25% -20.31% -40.82% 6.95% 13.61% -26.19% Cost Of Goods Sold 7,319.13 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 2,925.92 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 28.56% 29.15% 29.97% 29.29% 27.65% 30.73% 31.23% 31.08% 30.00% 32.36% 52.59% Total Expenditure 8,833.76 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 1,411.29 1,273.05 1,076.08 936.93 597.09 114.49 103.39 265.06 194.98 278.72 364.97 EBITDA Margin 13.78% 13.65% 14.14% 14.24% 11.57% 4.53% 3.26% 4.95% 3.89% 6.32% 6.11% Other Income 197.43 161.77 150.89 79.32 45.04 42.17 56.88 276.00 401.70 200.41 233.03 Interest 6.75 6.17 2.68 14.56 66.38 166.25 281.78 337.02 301.88 163.83 39.77 Depreciation 91.22 86.37 77.84 74.69 73.72 81.21 90.54 103.90 102.10 91.74 98.63 PBT 1,510.75 1,342.28 1,146.45 927.00 502.03 -90.80 -212.05 100.14 192.70 223.56 459.60 Tax 397.42 367.82 284.58 197.71 114.55 134.59 -110.62 -0.74 40.51 -0.70 106.61 Tax Rate 26.31% 27.40% 22.08% 20.11% 15.45% 16.34% 5.79% 0.05% 67.79% -0.57% -10.75% PAT 1,113.33 974.46 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 1,113.33 974.46 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 0.00 PAT Margin 10.87% 10.45% 13.20% 11.94% 12.15% 27.28% -56.77% -26.47% 0.38% 2.82% -18.40% PAT Growth 22.11% -2.98% 27.89% 25.24% -8.99% - - - -84.53% - EPS 7.07 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 11,069.29 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 25.63% 23.15% 15.40% 27.15% 85.01% -42.00% -36.11% -4.38% -7.18% -20.95% Cost Of Goods Sold 7,717.42 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 3,351.87 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 30.28% 30.10% 30.99% 30.36% 28.85% 33.39% 34.87% 35.01% 37.29% 59.46% 69.99% Total Expenditure 9,633.50 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 1,435.79 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 12.97% 13.31% 14.20% 14.42% 11.79% 3.91% 0.61% 3.59% 0.41% -1.65% -0.54% Other Income 199.37 162.17 106.26 67.76 37.57 111.42 48.13 50.91 133.19 67.56 111.49 Interest 9.01 21.04 16.71 28.17 81.54 205.62 365.43 432.18 426.31 186.11 79.97 Depreciation 155.80 111.84 94.89 94.50 98.58 138.31 211.48 225.25 251.93 142.94 171.65 PBT 1,470.35 1,347.97 1,136.90 950.38 504.10 -116.51 -497.41 -319.36 -510.89 -410.58 -201.43 Tax 406.93 374.99 287.26 205.81 122.26 147.62 -118.35 21.09 67.01 5.75 149.13 Tax Rate 27.68% 27.82% 24.80% 20.54% 16.26% 10.34% 5.18% -4.34% -10.38% -1.19% -47.69% PAT 1,063.42 974.60 870.52 796.03 629.08 1,295.14 -2,159.45 -503.50 -716.96 -489.29 -460.49 PAT before Minority Interest 1,068.45 972.98 871.12 796.33 629.61 1,279.54 -2,166.94 -507.13 -712.84 -489.06 -461.82 Minority Interest 5.03 1.62 -0.60 -0.30 -0.53 15.60 7.49 3.63 -4.12 -0.23 1.33 PAT Margin 9.61% 9.84% 10.82% 11.42% 11.47% 43.70% -42.26% -6.30% -8.57% -5.43% -4.04% PAT Growth 19.31% 11.96% 9.36% 26.54% -51.43% - - - - - EPS 6.75 6.19 5.53 5.06 3.99 8.22 -13.71 -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:

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

axis elss tax saver fund

motilal oswal flexi cap fund

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

Annual Reports:

News Update:

CG Power & Indl.Soln - Quarterly Results
30th Oct 2025, 00:00 AM

Read More
CG Power’s consolidated net profit surges 30% in Q2
29th Oct 2025, 16:58 PM

Consolidated total income of the company increased by 22.41% at Rs 2,988.89 crore for Q2FY26
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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