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

1,31,263.10
108.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,30,235.80
0.16%
16.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.52
27.30
12.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.85
62.61
5.58

PAT CAGR (%)

10 Years
5 Years
3 Years

23.87
-5.53
6.98

P:E (Median)

8 Years
5 Years
3 Years

28.01
63.31
77.60

P:BV (Average)

8 Years
5 Years
3 Years

-1.77
9.63
26.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.69
62.62
67.98

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 6.38 7.67 10.29 13.39
P/E Ratio 130.67 108.70 81.02 62.26
Revenue 9814.72 12389 15679.1 19936.3
EBITDA 1304.73 1588.35 2202.82 2947.38
Net Income 974.6 1195.41 1615.21 2103.76
ROA 14.94 16.67 17.67 19.43
P/B Ratio 33.16 18.66 14.49 12.15
ROE 28.41 21.95 19.29 21.05
FCFF 581.87 223.27 288.65 655.59
FCFF Yield 0.45 0.17 0.22 0.51
Net Debt -1654.93 -3154.13 -2521.85 -3117.4
BVPS 25.14 44.68 57.52 68.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,128.50 2,563.40 22.04% 2,909.44 2,388.97 21.79% 2,649.19 2,270.19 16.69% 2,643.49 2,106.41 25.50%
Expenses 2,643.28 2,225.58 18.77% 2,501.80 2,059.84 21.46% 2,278.83 1,984.36 14.84% 2,269.51 1,793.27 26.56%
EBITDA 485.22 337.82 43.63% 407.64 329.13 23.85% 370.36 285.83 29.57% 373.98 313.14 19.43%
EBIDTM 15.51% 13.18% 14.01% 13.78% 13.98% 12.59% 14.15% 14.87%
Other Income 87.47 68.70 27.32% 72.24 31.16 131.84% 64.25 35.69 80.02% 33.32 33.35 -0.09%
Interest 2.61 2.51 3.98% 1.75 1.14 53.51% 1.73 1.94 -10.82% 1.37 0.58 136.21%
Depreciation 23.43 22.64 3.49% 23.99 21.56 11.27% 24.29 21.29 14.09% 22.73 20.88 8.86%
PBT 546.65 381.37 43.34% 418.57 337.59 23.99% 408.59 298.29 36.98% 383.20 325.03 17.90%
Tax 135.09 105.88 27.59% 106.92 93.32 14.57% 101.41 75.72 33.93% 96.81 92.90 4.21%
PAT 411.56 275.49 49.39% 311.65 244.27 27.58% 307.18 222.57 38.02% 286.39 232.13 23.37%
PATM 13.16% 10.75% 10.71% 10.22% 11.60% 9.80% 10.83% 11.02%
EPS 2.61 1.75 49.14% 1.98 1.55 27.74% 1.95 1.41 38.30% 1.82 1.47 23.81%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,441.76 2,752.77 25.03% 3,175.35 2,515.68 26.22% 2,922.79 2,412.69 21.14% 2,878.05 2,227.52 29.20%
Expenses 2,975.27 2,405.95 23.66% 2,778.03 2,184.64 27.16% 2,546.08 2,118.01 20.21% 2,496.83 1,900.43 31.38%
EBITDA 466.49 346.82 34.50% 397.32 331.04 20.02% 376.71 294.68 27.84% 381.22 327.09 16.55%
EBIDTM 13.55% 12.60% 12.51% 13.16% 12.89% 12.21% 13.25% 14.68%
Other Income 77.06 71.42 7.90% 76.41 33.60 127.41% 66.10 29.10 127.15% 28.25 33.15 -14.78%
Interest 3.77 2.75 37.09% 3.52 1.38 155.07% 2.69 2.41 11.62% 2.19 0.55 298.18%
Depreciation 49.37 31.85 55.01% 50.67 28.40 78.42% 52.05 27.57 88.79% 43.50 24.02 81.10%
PBT 490.41 383.64 27.83% 383.97 334.86 14.67% 388.07 293.80 32.09% 363.78 335.67 8.37%
Tax 128.90 109.38 17.85% 100.06 97.01 3.14% 103.63 74.17 39.72% 96.91 94.43 2.63%
PAT 361.51 274.26 31.81% 283.91 237.85 19.37% 284.44 219.63 29.51% 266.87 241.24 10.62%
PATM 10.50% 9.96% 8.94% 9.45% 9.73% 9.10% 9.27% 10.83%
EPS 2.32 1.78 30.34% 1.81 1.57 15.29% 1.82 1.45 25.52% 1.76 1.58 11.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 11,330.62 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 3,900.53 Net Sales Growth 21.46% 22.59% 15.66% 27.53% 104.25% -20.31% -40.82% 6.95% 14.94% 11.70% Cost Of Goods Sold 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 2,647.66 Gross Profit 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 1,252.87 GP Margin 28.56% 29.15% 29.97% 29.29% 27.65% 30.73% 31.23% 31.08% 30.00% 31.56% 32.12% Total Expenditure 9,693.42 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 3,675.56 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% 0.94% 1.05% Employee Cost - 480.22 406.33 331.35 287.52 258.90 322.93 372.46 327.98 358.32 362.69 % Of Sales - 5.15% 5.34% 5.04% 5.57% 10.25% 10.19% 6.95% 6.55% 8.22% 9.30% Manufacturing Exp. - 310.67 259.46 223.14 188.21 112.38 158.70 335.42 322.19 326.68 276.75 % Of Sales - 3.33% 3.41% 3.39% 3.65% 4.45% 5.01% 6.26% 6.43% 7.50% 7.10% 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% 1.65% 0.91% 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% 3.40% 4.12% Miscellaneous Exp. - 238.57 205.62 148.40 107.35 148.52 221.95 308.71 256.09 117.50 160.80 % Of Sales - 2.56% 2.70% 2.26% 2.08% 5.88% 7.00% 5.76% 5.11% 2.70% 3.87% EBITDA 1,637.20 1,273.05 1,076.08 936.93 597.09 114.49 103.11 298.78 297.22 311.99 224.97 EBITDA Margin 14.45% 13.65% 14.14% 14.24% 11.57% 4.53% 3.25% 5.58% 5.94% 7.16% 5.77% Other Income 257.28 161.77 150.89 79.32 45.04 42.17 56.88 276.00 401.70 200.41 226.33 Interest 7.46 6.17 2.68 14.56 66.38 166.25 247.97 337.02 301.88 163.83 39.77 Depreciation 94.44 86.37 77.84 74.69 73.72 81.21 90.54 103.90 102.10 91.74 98.63 PBT 1,757.01 1,342.28 1,146.45 927.00 502.03 -90.80 -178.52 133.86 294.94 256.83 312.90 Tax 440.23 367.82 284.58 197.71 114.55 134.59 -67.96 11.04 75.88 10.81 45.30 Tax Rate 25.06% 27.40% 22.08% 20.11% 15.45% 16.34% 4.39% -0.80% 46.84% 6.88% -3.98% PAT 1,316.78 974.46 1,004.36 785.36 627.06 688.99 -1,479.83 -1,395.45 86.12 146.22 -1,184.11 PAT before Minority Interest 1,316.78 974.46 1,004.36 785.36 627.06 688.99 -1,479.83 -1,395.45 86.12 146.22 -1,184.11 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 11.62% 10.45% 13.20% 11.94% 12.15% 27.28% -46.69% -26.06% 1.72% 3.36% -30.36% PAT Growth 35.13% -2.98% 27.89% 25.24% -8.99% - - - -41.10% - EPS 8.36 6.19 6.38 4.99 3.98 4.37 -9.40 -8.86 0.55 0.93 -7.52

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 5,268.59 Net Sales Growth 25.32% 23.15% 15.40% 27.15% 85.01% -42.00% -36.11% -0.41% 45.58% 4.71% Cost Of Goods Sold 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 3,420.96 Gross Profit 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 1,847.63 GP Margin 31.02% 30.10% 30.99% 30.36% 28.85% 33.39% 34.87% 35.01% 34.70% 33.78% 35.07% Total Expenditure 10,796.21 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 4,838.39 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% 0.88% 0.86% 0.95% 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% 13.46% 9.31% 10.61% Manufacturing Exp. - 333.02 285.27 249.84 214.25 138.70 233.28 430.23 446.94 348.27 303.93 % Of Sales - 3.36% 3.55% 3.58% 3.91% 4.68% 4.57% 5.38% 5.57% 6.31% 5.77% General & Admin Exp. - 194.11 117.67 98.29 91.78 76.66 159.53 263.80 246.65 113.23 110.95 % Of Sales - 1.96% 1.46% 1.41% 1.67% 2.59% 3.12% 3.30% 3.07% 2.05% 2.11% 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% 3.64% 3.31% 3.84% Miscellaneous Exp. - 225.92 185.59 123.95 87.01 196.86 274.12 382.42 531.51 216.43 202.48 % Of Sales - 2.28% 2.31% 1.78% 1.59% 6.64% 5.36% 4.78% 6.62% 3.92% 3.63% EBITDA 1,621.74 1,318.68 1,142.24 1,005.29 646.65 116.00 37.80 314.25 118.01 442.40 430.20 EBITDA Margin 13.06% 13.31% 14.20% 14.42% 11.79% 3.91% 0.74% 3.93% 1.47% 8.02% 8.17% Other Income 247.82 162.17 106.26 67.76 37.57 111.42 48.23 50.91 133.19 67.56 111.49 Interest 12.17 21.04 16.71 28.17 81.54 205.62 365.43 432.18 426.31 186.11 79.97 Depreciation 195.59 111.84 94.89 94.50 98.58 138.31 211.48 225.25 251.93 142.94 171.65 PBT 1,626.23 1,347.97 1,136.90 950.38 504.10 -116.51 -490.88 -292.27 -427.04 180.91 290.07 Tax 429.50 374.99 287.26 205.81 122.26 147.62 -75.81 32.58 101.72 28.11 66.73 Tax Rate 26.41% 27.82% 24.80% 20.54% 16.26% 10.34% 5.42% -7.10% -18.10% 25.98% 37.32% PAT 1,196.73 974.60 870.52 796.03 629.08 1,295.14 -1,316.61 -487.90 -669.56 78.27 114.61 PAT before Minority Interest 1,204.32 972.98 871.12 796.33 629.61 1,279.54 -1,324.10 -491.53 -665.44 78.50 113.28 Minority Interest 7.59 1.62 -0.60 -0.30 -0.53 15.60 7.49 3.63 -4.12 -0.23 1.33 PAT Margin 9.64% 9.84% 10.82% 11.42% 11.47% 43.70% -25.77% -6.10% -8.34% 1.42% 2.18% PAT Growth 23.00% 11.96% 9.36% 26.54% -51.43% - - - - -31.71% EPS 7.60 6.19 5.53 5.05 3.99 8.22 -8.36 -3.10 -4.25 0.50 0.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 -316.69 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 -442.04 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 -524.59 1,236.07 1,692.09 779.22 298.31 Secured Loans 0.00 0.00 0.00 98.87 612.99 221.89 678.96 974.80 390.41 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 3,324.47 3,505.70 2,935.30 2,411.64 2,168.75 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 1,091.33 1,047.40 Other Current Liabilities 620.19 433.34 357.97 401.04 713.50 979.61 838.62 705.21 541.33 467.55 Short Term Borrowings 0.00 2.69 0.00 0.00 131.64 1,037.93 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 68.75 75.62 Total Liabilities 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 6,595.11 Net Block 855.44 831.20 770.83 767.80 800.85 882.61 1,006.90 1,336.87 1,279.01 1,346.57 Gross Block 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 2,146.30 Accumulated Depreciation 924.03 845.47 773.34 705.37 642.95 589.41 548.70 449.66 830.16 799.73 Non Current Assets 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 1,922.86 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 14.75 898.86 1,028.51 440.65 481.69 Long Term Loans & Adv. 149.92 125.81 128.04 10.59 8.32 11.83 2,796.98 3,666.06 9.82 10.06 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 1,245.15 2,193.34 2,639.22 5,417.89 4,450.75 Current Investments 156.29 587.70 0.01 40.62 0.01 0.01 0.01 0.01 5.22 0.95 Inventories 1,033.29 689.62 490.46 446.77 381.92 272.69 531.16 414.05 750.76 407.17 Sundry Debtors 1,878.86 1,463.88 1,229.72 889.48 521.67 403.06 1,178.53 1,599.88 1,480.37 1,642.99 Cash & Bank 795.93 781.14 645.88 413.27 393.21 140.62 120.41 194.13 555.75 512.03 Other Current Assets 269.11 9.38 2.84 2.05 439.57 428.77 363.23 431.15 2,625.79 1,887.61 Short Term Loans & Adv. 259.73 287.56 213.04 311.68 437.64 425.98 322.51 379.71 2,533.78 1,799.43 Net Current Assets 1,505.08 1,695.12 797.93 436.19 -255.63 -2,079.32 -1,312.36 -296.08 3,006.25 2,282.00 Total Assets 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 6,373.61

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 -1,971.67 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 -2,097.02 2,005.20 2,757.42 3,977.31 4,463.61 Non-Current Liabilities 184.99 -97.41 -395.23 -262.14 148.93 -202.50 2,043.58 2,293.62 812.77 912.22 Secured Loans 0.26 0.00 0.00 107.47 631.91 516.04 1,125.49 1,450.16 390.61 594.83 Unsecured Loans 0.00 0.00 0.00 200.00 204.02 71.00 322.05 44.37 113.19 4.19 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 5,899.72 6,034.08 5,559.98 3,138.41 2,861.36 Trade Payables 1,870.04 1,484.25 1,244.32 1,148.64 1,034.52 1,301.66 2,314.05 1,870.39 1,383.14 1,302.65 Other Current Liabilities 1,008.89 747.81 660.08 1,529.49 2,207.44 3,032.74 2,224.31 2,183.85 960.52 786.07 Short Term Borrowings 0.00 0.00 0.00 0.00 127.99 1,067.15 1,282.89 1,242.91 710.67 692.21 Short Term Provisions 246.77 251.75 220.29 171.45 218.07 498.17 212.83 262.83 84.08 80.43 Total Liabilities 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 8,370.74 Net Block 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 2,587.66 Gross Block 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 4,241.32 Accumulated Depreciation 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 1,653.66 Non Current Assets 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 2,918.09 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 11.85 3,777.63 3,204.99 9.86 10.39 Other Non Current Assets 9.10 3.89 7.19 22.41 33.95 61.39 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 1,869.63 3,918.10 4,757.38 5,057.76 4,339.58 Current Investments 436.78 587.70 0.01 40.62 0.01 0.01 0.01 0.01 5.22 0.95 Inventories 1,136.71 750.71 541.18 512.35 428.27 384.34 1,192.80 1,226.38 882.10 585.01 Sundry Debtors 2,009.20 1,534.19 1,297.12 943.66 586.98 522.16 1,695.78 2,400.34 1,877.15 2,077.01 Cash & Bank 1,259.12 854.41 704.95 488.02 533.56 242.36 270.76 426.61 760.71 796.89 Other Current Assets 409.52 121.50 135.47 128.77 614.77 720.76 758.75 704.04 1,532.58 879.72 Short Term Loans & Adv. 283.77 262.24 220.16 328.45 484.89 488.65 749.42 689.42 1,471.53 835.35 Net Current Assets 2,125.63 1,626.94 774.20 -407.71 -1,424.43 -4,030.09 -2,115.98 -802.60 1,919.35 1,478.22 Total Assets 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 7,257.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -43.81 33.43 102.91 236.52 318.50 40.84 163.39 Net Investments -598.56 -691.84 40.26 -39.38 -288.89 884.11 129.65 -582.65 36.77 683.02 Others -57.17 -334.10 42.36 272.98 251.05 -1,128.75 -1,007.68 -75.65 111.93 -110.80 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 -43.81 33.43 102.91 236.52 318.50 40.84 163.39 Net Investments -598.56 -691.84 40.26 -39.38 -288.89 884.11 129.65 -582.65 36.77 683.02 Others 288.29 -413.07 14.40 310.05 207.14 -1,094.07 -1,111.11 -766.74 419.16 -414.44 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

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

motilal oswal flexi cap fund

axis elss tax saver fund

life insurance corporation of india

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

investor education and protection fund (iepf)

Annual Reports:

News Update:

CG Power & Indl.Soln - Quarterly Results
7th May 2026, 00:00 AM

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’s arm invests in EdgeCortix along with MPower Partners
15th Apr 2026, 16:00 PM

Axiro Semiconductor joins EdgeCortix as an investor, bringing deep expertise in RF, mmWave, and advanced connectivity IC design for next-generation wireless systems
Read More
CG Power’s arm to sell 51% stake in PT Crompton Prima Switchgear Indonesia
6th Mar 2026, 14:28 PM

The expected date of completion of the sale/ disposal is March 31, 2026
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: