CG Power and Industrial Solutions Limited
CG Power and Industrial Solutions Limited (CGPOWER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
Key metrics
Price as of 2026-09-02
Stock price
₹877.75
Market cap
1,34,243 Cr
Stock P/E
108.3
P/B
16.87
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,874 Cr | 2,002 Cr | 1,979 Cr | 2,192 Cr | 2,228 Cr | 2,413 Cr | 2,516 Cr | 2,878 Cr | 2,923 Cr | 3,175 Cr | 3,442 Cr | 3,281 Cr |
| Operating expenses (approx.) | 1,609 Cr | 1,693 Cr | 1,718 Cr | 1,908 Cr | 1,900 Cr | 2,118 Cr | 2,185 Cr | 2,497 Cr | 2,546 Cr | 2,778 Cr | 2,975 Cr | 2,884 Cr |
| EBITDA | 265 Cr | 309 Cr | 261 Cr | 284 Cr | 327 Cr | 295 Cr | 331 Cr | 381 Cr | 377 Cr | 397 Cr | 466 Cr | 397 Cr |
| OPM % | 14.2% | 15.4% | 13.2% | 13.0% | 14.7% | 12.2% | 13.2% | 13.2% | 12.9% | 12.5% | 13.6% | 12.1% |
| Other income | 22 Cr | 17 Cr | 28 Cr | 48 Cr | 33 Cr | 29 Cr | 34 Cr | 28 Cr | 66 Cr | 76 Cr | 77 Cr | 84 Cr |
| Interest | 0.72 Cr | 0.36 Cr | 0.60 Cr | 0.86 Cr | 0.55 Cr | 2 Cr | 1 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 24 Cr | 23 Cr | 24 Cr | 24 Cr | 24 Cr | 28 Cr | 28 Cr | 44 Cr | 52 Cr | 51 Cr | 49 Cr | 54 Cr |
| Profit before tax | 269 Cr | 329 Cr | 816 Cr | 301 Cr | 336 Cr | 294 Cr | 335 Cr | 364 Cr | 388 Cr | 384 Cr | 492 Cr | 423 Cr |
| Tax % | 24.5% | 26.3% | 8.3% | 22.3% | 28.1% | 25.2% | 29.0% | 26.6% | 26.7% | 26.1% | 26.2% | 27.1% |
| Net profit | 204 Cr | 242 Cr | 748 Cr | 234 Cr | 241 Cr | 220 Cr | 238 Cr | 267 Cr | 284 Cr | 284 Cr | 363 Cr | 308 Cr |
| EPS (₹) | ₹1.33 | ₹1.58 | ₹4.90 | ₹1.53 | ₹1.58 | ₹1.45 | ₹1.57 | ₹1.76 | ₹1.82 | ₹1.81 | ₹2.32 | ₹1.99 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,998 Cr | 5,110 Cr | 2,964 Cr | 5,561 Cr | 6,973 Cr | 8,046 Cr | 9,909 Cr | 12,418 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,733 Cr | 5,113 Cr | 2,847 Cr | 4,906 Cr | 5,979 Cr | 6,918 Cr | 8,604 Cr | 10,793 Cr | Sign in for TTM |
| EBITDA | 265 Cr | -3 Cr | 117 Cr | 655 Cr | 993 Cr | 1,128 Cr | 1,305 Cr | 1,625 Cr | Sign in for TTM |
| OPM % | 3.3% | -0.1% | 3.9% | 11.8% | 14.2% | 14.0% | 13.2% | 13.1% | Sign in for TTM |
| Other income | 51 Cr | 48 Cr | 102 Cr | 42 Cr | 68 Cr | 106 Cr | 162 Cr | 244 Cr | Sign in for TTM |
| Interest | 383 Cr | 324 Cr | 197 Cr | 68 Cr | 16 Cr | 3 Cr | 7 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 225 Cr | 211 Cr | 138 Cr | 101 Cr | 95 Cr | 95 Cr | 112 Cr | 196 Cr | Sign in for TTM |
| Profit before tax | -486 Cr | -2,285 Cr | -1,339 Cr | 1,035 Cr | 1,172 Cr | 1,714 Cr | 1,348 Cr | 1,628 Cr | Sign in for TTM |
| Tax % | -6.7% | 5.2% | 70.6% | 11.8% | 17.6% | 16.8% | 27.8% | 26.4% | Sign in for TTM |
| Net profit | -507 Cr | -2,167 Cr | -394 Cr | 913 Cr | 963 Cr | 1,428 Cr | 973 Cr | 1,199 Cr | Sign in for TTM |
| EPS (₹) | ₹-8.03 | ₹-34.45 | ₹-4.36 | ₹6.72 | ₹6.35 | ₹9.34 | ₹6.38 | ₹7.72 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 23.8% | 13.9% | 20.4% | 17.1% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 125 Cr | 125 Cr | 268 Cr | 288 Cr | 305 Cr | 305 Cr | 306 Cr | 315 Cr |
| Reserves | 2,060 Cr | -229 Cr | -217 Cr | 716 Cr | 1,485 Cr | 2,712 Cr | 3,538 Cr | 7,655 Cr |
| Borrowings | — | — | — | — | — | — | 0.34 Cr | 0.26 Cr |
| Other liabilities | 8,151 Cr | 6,810 Cr | 4,484 Cr | 3,222 Cr | 2,838 Cr | 2,607 Cr | 3,379 Cr | 4,469 Cr |
| Total liabilities | 10,336 Cr | 6,706 Cr | 4,534 Cr | 4,226 Cr | 4,629 Cr | 5,626 Cr | 7,417 Cr | 12,668 Cr |
| Fixed assets (net) | — | — | — | — | 763 Cr | 853 Cr | 935 Cr | 1,223 Cr |
| CWIP | — | — | — | — | 27 Cr | 66 Cr | 355 Cr | 647 Cr |
| Investments | — | — | — | — | 0.97 Cr | 588 Cr | 438 Cr | 453 Cr |
| Inventories | — | — | — | — | 541 Cr | 751 Cr | 1,137 Cr | 1,584 Cr |
| Trade receivables | — | — | — | — | 1,297 Cr | 1,534 Cr | 2,009 Cr | 2,924 Cr |
| Cash & bank | — | — | — | — | 682 Cr | 200 Cr | 410 Cr | 301 Cr |
| Other assets | 10,336 Cr | 6,706 Cr | 4,534 Cr | 4,226 Cr | 1,318 Cr | 1,634 Cr | 2,134 Cr | 5,536 Cr |
| Total assets | 10,336 Cr | 6,706 Cr | 4,534 Cr | 4,226 Cr | 4,629 Cr | 5,626 Cr | 7,417 Cr | 12,668 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 485 Cr | 947 Cr | 397 Cr | 944 Cr | 701 Cr |
| Cash from investing | — | — | — | 227 Cr | -21 Cr | -662 Cr | -568 Cr | -3,605 Cr |
| Cash from financing | — | — | — | -800 Cr | -612 Cr | -246 Cr | -167 Cr | 2,794 Cr |
| Net cash flow | — | — | — | -89 Cr | 315 Cr | -512 Cr | 210 Cr | -111 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 411 Cr | 861 Cr | 163 Cr | 517 Cr | -77 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -4.7% | — | -2249.4% | 109.9% | 66.3% | 56.9% | 33.6% | 20.0% |
| ROE % | -23.2% | — | 0.0% | 0.0% | 53.7% | 47.3% | 24.1% | 14.7% |
| Debtor days | — | — | — | — | 68 | 70 | 74 | 86 |
| Inventory days | — | — | — | — | 43 | 51 | 61 | 69 |
| Days payable | — | — | — | — | 101 | 101 | 101 | 108 |
| Cash conversion cycle | — | — | — | — | 10 | 20 | 34 | 47 |
| Debt / equity | — | — | — | — | — | — | 0.0001 | 0.0000 |
| Current ratio | — | — | — | — | 1.44 | 1.70 | 1.71 | 1.91 |
| Net debt / EBITDA | 0.00 | — | 0.00 | 0.00 | -0.69 | -0.18 | -0.31 | -0.18 |
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