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

1,36,451.33
109.16
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,35,424.03
0.15%
17.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.45
17.76
15.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.98
20.42
7.47

PAT CAGR (%)

10 Years
5 Years
3 Years

31.44
13.87
11.43

P:E (Median)

8 Years
5 Years
3 Years

35.33
65.31
84.05

P:BV (Average)

8 Years
5 Years
3 Years

-1.34
24.15
25.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.43
60.31
69.50

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 76 9 34.85 7.69
P/E Ratio 11.42 96.41 24.90 112.83
Revenue 92.08 68.6 56.16 12412.9
EBITDA 15768.6 20218.1 24659.7 1592.95
Net Income 2229 3005.49 3724.82 1199.51
ROA 1639.52 2203.76 2688.73 16.67
P/B Ratio -0.39 -0.32 -0.21 19.42
ROE 16.19 13.58 11.3 22.22
FCFF 18.53 21.02 21.39 223.27
FCFF Yield 205.72 593.66 1425.7 0.15
Net Debt 0.14 0.4 0.95 -3154.13
BVPS -2213.36 -2709.35 -4172.66 44.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,061.37 2,643.49 15.81% 3,128.50 2,563.40 22.04% 2,909.44 2,388.97 21.79% 2,649.19 2,270.19 16.69%
Expenses 2,624.49 2,269.51 15.64% 2,643.28 2,225.58 18.77% 2,501.80 2,059.84 21.46% 2,278.83 1,984.36 14.84%
EBITDA 436.88 373.98 16.82% 485.22 337.82 43.63% 407.64 329.13 23.85% 370.36 285.83 29.57%
EBIDTM 14.27% 14.15% 15.51% 13.18% 14.01% 13.78% 13.98% 12.59%
Other Income 80.84 33.32 142.62% 87.47 68.70 27.32% 72.24 31.16 131.84% 64.25 35.69 80.02%
Interest 2.47 1.37 80.29% 2.61 2.51 3.98% 1.75 1.14 53.51% 1.73 1.94 -10.82%
Depreciation 28.49 22.73 25.34% 23.43 22.64 3.49% 23.99 21.56 11.27% 24.29 21.29 14.09%
PBT 486.76 383.20 27.03% 546.65 381.37 43.34% 418.57 337.59 23.99% 408.59 298.29 36.98%
Tax 123.17 96.81 27.23% 135.09 105.88 27.59% 106.92 93.32 14.57% 101.41 75.72 33.93%
PAT 363.59 286.39 26.96% 411.56 275.49 49.39% 311.65 244.27 27.58% 307.18 222.57 38.02%
PATM 11.88% 10.83% 13.16% 10.75% 10.71% 10.22% 11.60% 9.80%
EPS 2.31 1.82 26.92% 2.61 1.75 49.14% 1.98 1.55 27.74% 1.95 1.41 38.30%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,280.81 2,878.05 13.99% 3,441.76 2,752.77 25.03% 3,175.35 2,515.68 26.22% 2,922.79 2,412.69 21.14%
Expenses 2,883.53 2,496.83 15.49% 2,975.27 2,405.95 23.66% 2,778.03 2,184.64 27.16% 2,546.08 2,118.01 20.21%
EBITDA 397.28 381.22 4.21% 466.49 346.82 34.50% 397.32 331.04 20.02% 376.71 294.68 27.84%
EBIDTM 12.11% 13.25% 13.55% 12.60% 12.51% 13.16% 12.89% 12.21%
Other Income 83.58 28.25 195.86% 77.06 71.42 7.90% 76.41 33.60 127.41% 66.10 29.10 127.15%
Interest 3.51 2.19 60.27% 3.77 2.75 37.09% 3.52 1.38 155.07% 2.69 2.41 11.62%
Depreciation 54.47 43.50 25.22% 49.37 31.85 55.01% 50.67 28.40 78.42% 52.05 27.57 88.79%
PBT 422.88 363.78 16.25% 490.41 383.64 27.83% 383.97 334.86 14.67% 388.07 293.80 32.09%
Tax 114.60 96.91 18.25% 128.90 109.38 17.85% 100.06 97.01 3.14% 103.63 74.17 39.72%
PAT 308.28 266.87 15.52% 361.51 274.26 31.81% 283.91 237.85 19.37% 284.44 219.63 29.51%
PATM 9.40% 9.27% 10.50% 9.96% 8.94% 9.45% 9.73% 9.10%
EPS 1.99 1.76 13.07% 2.32 1.78 30.34% 1.81 1.57 15.29% 1.82 1.45 25.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,748.50 11,330.62 9,328.97 7,609.91 6,579.63 5,159.18 2,525.89 3,169.48 5,355.60 5,007.74 4,356.83 Net Sales Growth 19.08% 21.46% 22.59% 15.66% 27.53% 104.25% -20.31% -40.82% 6.95% 14.94% Cost Of Goods Sold 8,377.66 8,094.41 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 Gross Profit 3,370.84 3,236.21 2,719.66 2,280.52 1,927.11 1,426.52 776.29 989.93 1,664.60 1,502.15 1,375.21 GP Margin 28.69% 28.56% 29.15% 29.97% 29.29% 27.65% 30.73% 31.23% 31.08% 30.00% 31.56% Total Expenditure 10,048.40 9,689.96 8,055.92 6,533.83 5,642.70 4,562.09 2,411.40 3,066.37 5,056.82 4,710.52 4,044.84 Power & Fuel Cost - 48.30 43.94 39.04 35.48 29.19 23.59 32.24 44.87 40.26 41.04 % Of Sales - 0.43% 0.47% 0.51% 0.54% 0.57% 0.93% 1.02% 0.84% 0.80% 0.94% Employee Cost - 578.95 480.22 406.33 331.35 287.52 258.90 322.93 372.46 327.98 358.32 % Of Sales - 5.11% 5.15% 5.34% 5.04% 5.57% 10.25% 10.19% 6.95% 6.55% 8.22% Manufacturing Exp. - 339.90 310.67 259.46 223.14 188.21 112.38 158.70 335.42 322.19 326.68 % Of Sales - 3.00% 3.33% 3.41% 3.39% 3.65% 4.45% 5.01% 6.26% 6.43% 7.50% General & Admin Exp. - 90.88 120.74 84.58 74.51 74.68 55.65 64.06 96.65 67.15 71.68 % Of Sales - 0.80% 1.29% 1.11% 1.13% 1.45% 2.20% 2.02% 1.80% 1.34% 1.65% Selling & Distn. Exp. - 285.51 246.76 209.41 177.30 142.48 62.76 86.94 207.71 191.26 148.00 % Of Sales - 2.52% 2.65% 2.75% 2.69% 2.76% 2.48% 2.74% 3.88% 3.82% 3.40% Miscellaneous Exp. - 252.01 244.28 205.62 148.40 107.35 148.52 221.95 308.71 256.09 148.00 % Of Sales - 2.22% 2.62% 2.70% 2.26% 2.08% 5.88% 7.00% 5.76% 5.11% 2.70% EBITDA 1,700.10 1,640.66 1,273.05 1,076.08 936.93 597.09 114.49 103.11 298.78 297.22 311.99 EBITDA Margin 14.47% 14.48% 13.65% 14.14% 14.24% 11.57% 4.53% 3.25% 5.58% 5.94% 7.16% Other Income 304.80 253.82 161.77 150.89 79.32 45.04 42.17 56.88 276.00 401.70 200.41 Interest 8.56 7.46 6.17 2.68 14.56 66.38 166.25 247.97 337.02 301.88 163.83 Depreciation 100.20 94.44 86.37 77.84 74.69 73.72 81.21 90.54 103.90 102.10 91.74 PBT 1,860.57 1,792.58 1,342.28 1,146.45 927.00 502.03 -90.80 -178.52 133.86 294.94 256.83 Tax 466.59 440.23 367.82 284.58 197.71 114.55 134.59 -67.96 11.04 75.88 10.81 Tax Rate 25.08% 25.06% 27.40% 22.08% 20.11% 15.45% 16.34% 4.39% -0.80% 46.84% 6.88% PAT 1,393.98 1,316.78 974.46 1,004.36 785.36 627.06 688.99 -1,479.83 -1,395.45 86.12 146.22 PAT before Minority Interest 1,393.98 1,316.78 974.46 1,004.36 785.36 627.06 688.99 -1,479.83 -1,395.45 86.12 146.22 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 11.87% 11.62% 10.45% 13.20% 11.94% 12.15% 27.28% -46.69% -26.06% 1.72% 3.36% PAT Growth 35.51% 35.13% -2.98% 27.89% 25.24% -8.99% - - - -41.10% EPS 8.85 8.36 6.19 6.38 4.99 3.98 4.37 -9.40 -8.86 0.55 0.93

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,820.71 12,417.95 9,908.66 8,045.98 6,972.54 5,483.53 2,963.95 5,109.88 7,997.91 8,031.08 5,516.51 Net Sales Growth 21.42% 25.32% 23.15% 15.40% 27.15% 85.01% -42.00% -36.11% -0.41% 45.58% Cost Of Goods Sold 8,829.35 8,566.16 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 Gross Profit 3,991.36 3,851.79 2,982.47 2,493.83 2,116.91 1,581.78 989.68 1,781.77 2,800.27 2,786.40 1,863.73 GP Margin 31.13% 31.02% 30.10% 30.99% 30.36% 28.85% 33.39% 34.87% 35.01% 34.70% 33.78% Total Expenditure 11,182.91 10,780.28 8,589.98 6,903.74 5,967.25 4,836.88 2,847.95 5,072.08 7,683.66 7,913.07 5,074.11 Power & Fuel Cost - 55.85 46.84 41.28 38.03 31.19 25.75 55.37 75.61 70.54 47.53 % Of Sales - 0.45% 0.47% 0.51% 0.55% 0.57% 0.87% 1.08% 0.95% 0.88% 0.86% Employee Cost - 951.58 612.77 508.14 421.70 365.10 371.78 867.13 1,063.34 1,080.63 513.34 % Of Sales - 7.66% 6.18% 6.32% 6.05% 6.66% 12.54% 16.97% 13.30% 13.46% 9.31% Manufacturing Exp. - 375.37 333.02 285.27 249.84 214.25 138.70 233.28 430.23 446.94 348.27 % Of Sales - 3.02% 3.36% 3.55% 3.58% 3.91% 4.68% 4.57% 5.38% 5.57% 6.31% General & Admin Exp. - 223.82 194.11 117.67 98.29 91.78 76.66 159.53 263.80 246.65 113.23 % Of Sales - 1.80% 1.96% 1.46% 1.41% 1.67% 2.59% 3.12% 3.30% 3.07% 2.05% Selling & Distn. Exp. - 297.81 251.13 213.64 179.81 145.80 63.93 154.54 270.62 292.12 182.53 % Of Sales - 2.40% 2.53% 2.66% 2.58% 2.66% 2.16% 3.02% 3.38% 3.64% 3.31% Miscellaneous Exp. - 309.69 225.92 185.59 123.95 87.01 196.86 274.12 382.42 531.51 182.53 % Of Sales - 2.49% 2.28% 2.31% 1.78% 1.59% 6.64% 5.36% 4.78% 6.62% 3.92% EBITDA 1,637.80 1,637.67 1,318.68 1,142.24 1,005.29 646.65 116.00 37.80 314.25 118.01 442.40 EBITDA Margin 12.77% 13.19% 13.31% 14.20% 14.42% 11.79% 3.91% 0.74% 3.93% 1.47% 8.02% Other Income 303.15 244.27 162.17 106.26 67.76 37.57 111.42 48.23 50.91 133.19 67.56 Interest 13.49 24.55 21.04 16.71 28.17 81.54 205.62 365.43 432.18 426.31 186.11 Depreciation 206.56 195.59 111.84 94.89 94.50 98.58 138.31 211.48 225.25 251.93 142.94 PBT 1,685.33 1,661.80 1,347.97 1,136.90 950.38 504.10 -116.51 -490.88 -292.27 -427.04 180.91 Tax 447.19 429.50 374.99 287.26 205.81 122.26 147.62 -75.81 32.58 101.72 28.11 Tax Rate 26.53% 26.41% 27.82% 24.80% 20.54% 16.26% 10.34% 5.42% -7.10% -18.10% 25.98% PAT 1,238.14 1,204.32 974.60 870.52 796.03 629.08 1,295.14 -1,316.61 -487.90 -669.56 78.27 PAT before Minority Interest 1,248.10 1,196.73 972.98 871.12 796.33 629.61 1,279.54 -1,324.10 -491.53 -665.44 78.50 Minority Interest 9.96 7.59 1.62 -0.60 -0.30 -0.53 15.60 7.49 3.63 -4.12 -0.23 PAT Margin 9.66% 9.70% 9.84% 10.82% 11.42% 11.47% 43.70% -25.77% -6.10% -8.34% 1.42% PAT Growth 23.99% 23.57% 11.96% 9.36% 26.54% -51.43% - - - - EPS 7.86 7.65 6.19 5.53 5.05 3.99 8.22 -8.36 -3.10 -4.25 0.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,216.37 4,068.58 3,245.44 2,430.06 1,819.32 1,033.83 -316.69 2,513.17 4,154.44 4,199.29 Share Capital 314.99 305.78 305.47 305.43 288.37 267.60 125.35 125.35 125.35 125.35 Total Reserves 7,840.60 3,729.06 2,918.66 2,118.61 1,510.93 728.73 -442.04 2,387.82 4,029.09 4,073.94 Non-Current Liabilities 167.08 123.34 -97.62 -394.27 -271.34 119.54 -524.59 1,236.07 1,692.09 779.22 Secured Loans 0.00 0.00 0.00 0.00 98.87 612.99 221.89 678.96 974.80 390.41 Unsecured Loans 2.69 2.69 0.00 2.87 203.44 200.00 71.00 72.20 36.85 113.19 Long Term Provisions 72.95 43.72 35.46 24.37 30.15 27.19 33.33 54.83 53.30 59.77 Current Liabilities 3,573.30 2,628.40 2,124.16 1,784.02 1,667.68 1,992.01 3,324.47 3,505.70 2,935.30 2,411.64 Trade Payables 2,342.16 1,788.26 1,456.84 1,224.59 1,125.23 998.72 1,189.96 1,554.64 1,252.83 1,091.33 Other Current Liabilities 915.99 609.19 433.34 357.97 401.04 713.50 979.61 838.62 705.21 541.33 Short Term Borrowings 0.00 0.00 2.69 0.00 0.00 131.64 1,037.93 1,036.61 876.14 710.23 Short Term Provisions 315.15 230.95 231.29 201.46 141.41 148.15 116.97 75.83 101.12 68.75 Total Liabilities 11,956.75 6,820.32 5,271.98 3,819.81 3,215.66 3,145.38 2,483.19 7,254.94 8,781.83 7,390.15 Net Block 911.87 855.44 831.20 770.83 767.80 800.85 882.61 1,006.90 1,336.87 1,279.01 Gross Block 1,852.99 1,779.47 1,676.67 1,544.17 1,473.17 1,443.80 1,472.02 1,555.60 1,786.53 2,109.17 Accumulated Depreciation 941.12 924.03 845.47 773.34 705.37 642.95 589.41 548.70 449.66 830.16 Non Current Assets 5,016.24 2,686.84 1,452.70 1,237.86 1,111.79 1,129.15 958.19 4,781.17 6,091.37 1,812.61 Capital Work in Progress 487.93 240.21 85.20 29.04 24.69 10.25 15.46 34.79 40.38 36.24 Non Current Investment 1,947.73 1,436.88 406.91 302.76 302.41 303.64 14.75 898.86 1,028.51 440.65 Long Term Loans & Adv. 331.97 149.92 125.81 128.04 10.59 8.32 11.83 2,796.98 3,666.06 9.82 Other Non Current Assets 1,336.74 4.39 3.58 7.19 6.30 6.09 33.54 43.64 19.55 46.89 Current Assets 6,940.51 4,133.48 3,819.28 2,581.95 2,103.87 1,736.38 1,245.15 2,193.34 2,639.22 5,417.89 Current Investments 161.03 156.29 587.70 0.01 40.62 0.01 0.01 0.01 0.01 5.22 Inventories 1,352.20 1,033.29 689.62 490.46 446.77 381.92 272.69 531.16 414.05 750.76 Sundry Debtors 2,707.58 1,878.86 1,463.88 1,229.72 889.48 521.67 403.06 1,178.53 1,599.88 1,480.37 Cash & Bank 830.31 795.93 781.14 645.88 413.27 393.21 140.62 120.41 194.13 555.75 Other Current Assets 1,889.39 14.85 9.38 2.84 313.73 439.57 428.77 363.23 431.15 2,625.79 Short Term Loans & Adv. 1,883.79 254.26 287.56 213.04 311.68 437.64 425.98 322.51 379.71 2,533.78 Net Current Assets 3,367.21 1,505.08 1,695.12 797.93 436.19 -255.63 -2,079.32 -1,312.36 -296.08 3,006.25 Total Assets 11,956.75 6,820.32 5,271.98 3,819.81 3,215.66 2,865.53 2,203.34 6,974.51 8,730.59 7,230.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,970.48 3,843.95 3,017.44 1,790.51 1,002.96 -84.70 -1,971.67 2,130.55 2,882.77 4,102.66 Share Capital 314.99 305.78 305.47 305.43 288.37 267.60 125.35 125.35 125.35 125.35 Total Reserves 7,588.21 3,504.43 2,690.66 1,479.06 694.57 -389.80 -2,097.02 2,005.20 2,757.42 3,977.31 Non-Current Liabilities 245.88 184.99 -97.41 -395.23 -262.14 148.93 -202.50 2,043.58 2,293.62 812.77 Secured Loans 0.17 0.26 0.00 0.00 107.47 631.91 516.04 1,125.49 1,450.16 390.61 Unsecured Loans 0.00 0.00 0.00 0.00 200.00 204.02 71.00 322.05 44.37 113.19 Long Term Provisions 79.42 47.84 35.46 24.37 30.59 27.62 33.58 84.22 71.95 71.21 Current Liabilities 4,198.05 3,125.70 2,483.81 2,124.69 2,849.58 3,588.02 5,899.72 6,034.08 5,559.98 3,138.41 Trade Payables 2,468.44 1,881.19 1,484.25 1,244.32 1,148.64 1,034.52 1,301.66 2,314.05 1,870.39 1,383.14 Other Current Liabilities 1,399.82 997.74 747.81 660.08 1,529.49 2,207.44 3,032.74 2,224.31 2,183.85 960.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 127.99 1,067.15 1,282.89 1,242.91 710.67 Short Term Provisions 329.79 246.77 251.75 220.29 171.45 218.07 498.17 212.83 262.83 84.08 Total Liabilities 12,642.18 7,348.32 5,405.17 3,520.90 3,591.35 3,652.66 3,741.09 10,263.03 10,775.09 8,062.27 Net Block 2,008.19 1,479.02 1,058.90 970.52 1,081.44 1,145.69 1,488.98 2,049.87 2,364.50 1,704.62 Gross Block 3,476.08 2,742.33 2,195.61 2,020.56 2,155.74 2,242.70 2,631.07 3,336.68 3,542.95 3,077.23 Accumulated Depreciation 1,467.89 1,263.31 1,136.71 1,050.04 1,074.30 1,097.01 1,142.09 1,286.81 1,178.45 1,372.61 Non Current Assets 4,639.79 2,087.95 1,285.51 1,153.46 1,150.26 1,209.95 1,591.57 6,071.00 5,956.15 1,979.88 Capital Work in Progress 724.90 385.67 93.78 38.30 35.19 20.13 27.62 91.05 84.77 61.48 Non Current Investment 51.61 0.76 0.75 0.96 0.63 1.86 1.73 129.88 278.75 203.92 Long Term Loans & Adv. 465.48 213.40 128.19 136.49 10.59 8.32 11.85 3,777.63 3,204.99 9.86 Other Non Current Assets 1,389.61 9.10 3.89 7.19 22.41 33.95 61.39 22.57 23.14 0.00 Current Assets 8,002.28 5,251.33 4,110.75 2,898.89 2,441.87 2,163.59 1,869.63 3,918.10 4,757.38 5,057.76 Current Investments 401.66 436.78 587.70 0.01 40.62 0.01 0.01 0.01 0.01 5.22 Inventories 1,583.91 1,136.71 750.71 541.18 512.35 428.27 384.34 1,192.80 1,226.38 882.10 Sundry Debtors 2,923.99 2,009.20 1,534.19 1,297.12 943.66 586.98 522.16 1,695.78 2,400.34 1,877.15 Cash & Bank 1,027.56 1,259.12 854.41 704.95 488.02 533.56 242.36 270.76 426.61 760.71 Other Current Assets 2,065.16 131.22 121.50 135.47 457.22 614.77 720.76 758.75 704.04 1,532.58 Short Term Loans & Adv. 1,894.34 278.30 262.24 220.16 328.45 484.89 488.65 749.42 689.42 1,471.53 Net Current Assets 3,804.23 2,125.63 1,626.94 774.20 -407.71 -1,424.43 -4,030.09 -2,115.98 -802.60 1,919.35 Total Assets 12,642.07 7,339.28 5,396.26 4,052.35 3,592.13 3,373.54 3,461.20 9,989.10 10,713.53 7,037.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 888.68 934.25 962.51 890.41 449.85 -334.85 652.60 982.65 -59.30 -733.21 PBT 1,757.01 1,342.28 1,288.94 983.07 741.61 823.58 -1,909.82 -1,384.41 162.00 157.03 Adjustment -44.01 -38.19 -181.74 -16.46 -138.23 -608.67 2,135.31 1,853.04 268.54 203.41 Changes in Working Capital -328.30 -193.54 -143.56 -67.00 -199.20 -547.02 436.56 528.75 -463.58 -1,013.74 Cash after chg. in Working capital 1,384.70 1,110.55 963.64 899.61 404.18 -332.11 662.05 997.38 -33.04 -653.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -496.02 -176.30 -1.13 -9.20 45.67 -2.74 -9.94 -16.81 -32.41 -50.20 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 0.00 0.49 2.08 6.15 -29.71 Cash From Investing Activity -3,534.83 -887.36 -1,214.60 7.27 189.79 -4.41 -141.73 -641.51 -339.80 189.54 Net Fixed Assets -321.24 -257.81 -188.66 -75.35 -43.81 33.43 102.91 236.52 318.50 40.84 Net Investments -515.59 -598.56 -691.84 40.26 -39.38 -288.89 884.11 129.65 -582.65 36.77 Others -2,698.00 -30.99 -334.10 42.36 272.98 251.05 -1,128.75 -1,007.68 -75.65 111.93 Cash from Financing Activity 2,780.73 -174.48 -243.21 -584.79 -675.31 595.50 -513.97 -430.25 337.77 587.63 Net Cash Inflow / Outflow 134.58 -127.59 -495.30 312.89 -35.67 256.24 -3.10 -89.11 -61.33 43.96 Opening Cash & Equivalents 10.66 138.25 633.55 320.66 356.33 100.94 104.04 193.15 254.48 510.55 Closing Cash & Equivalent 145.24 10.66 138.25 633.55 320.66 357.18 100.94 104.04 193.15 554.51

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 702.45 916.10 1,027.79 946.86 482.87 -242.20 681.63 810.86 379.64 -539.94 PBT 1,628.18 1,347.97 1,158.38 1,002.14 751.87 1,427.16 -2,278.37 -458.95 -563.72 106.61 Adjustment 83.67 -12.43 -4.10 16.86 -93.93 -1,152.30 2,407.13 816.95 807.88 434.33 Changes in Working Capital -497.54 -223.00 -117.06 -71.41 -236.47 -500.77 592.38 441.34 188.77 -502.55 Cash after chg. in Working capital 1,214.31 1,112.54 1,037.22 947.59 421.47 -225.91 721.14 799.34 432.93 38.39 Interest Paid 0.00 0.00 0.00 0.30 0.53 -15.60 -7.49 12.07 0.00 0.00 Tax Paid -511.86 -196.44 -3.16 -11.53 39.65 -3.52 -19.22 -38.17 -61.10 -85.98 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 -6.27 10.50 21.22 2.83 -12.80 37.62 7.81 -492.35 Cash From Investing Activity -3,605.05 -539.76 -1,293.57 -20.69 226.86 -48.32 -107.05 -744.94 -1,030.89 496.77 Net Fixed Assets -321.24 -257.81 -188.66 -75.35 -43.81 33.43 102.91 236.52 318.50 40.84 Net Investments -515.59 -598.56 -691.84 40.26 -39.38 -288.89 884.11 129.65 -582.65 36.77 Others -2,768.22 316.61 -413.07 14.40 310.05 207.14 -1,094.07 -1,111.11 -766.74 419.16 Cash from Financing Activity 2,793.88 -166.62 -245.73 -611.54 -800.41 589.90 -527.62 -212.86 513.72 50.22 Net Cash Inflow / Outflow -108.72 209.72 -511.51 314.63 -90.68 299.38 46.96 -146.94 -137.53 7.05 Opening Cash & Equivalents 410.12 200.40 711.91 397.28 487.96 192.03 234.58 381.52 521.38 830.86 Closing Cash & Equivalent 301.38 410.12 200.40 711.91 397.28 488.81 210.94 234.58 383.85 837.91

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 51.78 26.39 21.11 15.87 12.48 7.45 11.39 40.10 66.29 67.00 ROA 14.03% 16.12% 22.09% 22.33% 19.72% 24.48% -29.93% -17.68% 0.24% 1.78% ROE 21.60% 26.85% 35.56% 37.19% 44.86% 202.75% -111.51% -42.52% 0.46% 2.99% ROCE 28.71% 36.85% 45.47% 43.81% 39.41% 56.96% -45.21% -19.70% 6.10% 5.61% Fixed Asset Turnover 6.30 5.46 4.78 4.39 3.56 1.47 2.09 3.20 2.62 2.25 Receivable days 73.13 64.64 63.80 58.41 49.66 66.00 91.07 94.68 114.77 130.58 Inventory Days 38.04 33.32 27.95 25.83 29.16 46.72 46.29 32.21 41.64 43.92 Payable days 67.22 68.31 70.32 71.00 90.91 227.23 169.89 97.80 88.10 85.55 Cash Conversion Cycle 43.94 29.65 21.43 13.23 -12.08 -114.52 -32.54 29.09 68.30 88.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.17 0.95 2.58 0.85 0.52 0.32 Interest Cover 236.52 218.55 481.95 68.52 12.17 5.95 -5.78 -3.21 1.20 1.76

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 50.18 24.92 19.62 11.69 6.82 -0.91 -1.90 33.99 46.00 65.46 ROA 11.93% 15.11% 17.95% 20.33% 17.34% 34.42% -25.49% -4.80% -6.83% -4.68% ROE 20.43% 28.59% 36.44% 57.55% 146.30% 0.00% -215.47% -20.23% -20.41% -11.25% ROCE 27.94% 39.90% 48.88% 65.51% 60.94% 150.83% -48.64% -0.95% -3.66% -4.69% Fixed Asset Turnover 4.03 4.06 3.86 3.36 2.51 1.09 1.70 2.33 2.21 1.96 Receivable days 71.82 64.55 63.45 58.29 50.58 67.58 79.22 93.47 104.58 107.62 Inventory Days 39.61 34.38 28.95 27.40 31.08 49.51 56.33 55.20 56.83 53.14 Payable days 68.64 68.72 69.66 70.33 91.01 215.01 122.48 96.50 88.13 82.66 Cash Conversion Cycle 42.80 30.22 22.75 15.36 -9.35 -97.91 13.06 52.17 73.27 78.10 Total Debt/Equity 0.00 0.00 0.00 0.00 0.36 -11.98 -21.92 1.53 1.05 0.48 Interest Cover 67.24 65.07 70.32 36.57 10.22 7.94 -5.25 -0.12 -0.51 -1.60

Top Investors:

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

motilal oswal large and midcap fund

axis elss tax saver fund

life insurance corporation of india

government pension fund global

nippon life india trustee ltd-a/c nippon india multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

CG Power’s consolidated net profit rises 16% in Q1FY27
27th Jul 2026, 11:09 AM

Consolidated total income of the company increased by 15.76% at Rs 3,364.39 crore for Q1FY27
Read More
CG Power & Ind.Sol. - Quarterly Results
25th Jul 2026, 00:00 AM

Read More
CG Power’s JV starts commercial production at G1 OSAT facility in Sanand
6th Jul 2026, 12:50 PM

The G1 facility, inaugurated in August 2025, has a peak capacity of up to 300 million units per year
Read More
CG Power commissions extra high-voltage switchgear manufacturing facility in Nashik
5th Jun 2026, 12:29 PM

This is in addition to the S3 Unit-I manufacturing facility at Ambad, Nashik which manufactures EHV circuit breakers in the 33kV to 800kV
Read More
CG Power reports 34% rise in Q4 consolidated net profit
6th May 2026, 16:27 PM

Consolidated total income of the company increased by 24.60% at Rs 3,518.82 crore for Q4FY26
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: