CG Power and Industrial Solutions Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods - Electrical Equipment
Variance

Full Year Net Profit Variance

27
Equity

Latest Equity

315
Face Value

Latest Face Value

2
Reserves

Total Reserve

7655.49
Dividend

Full Year Dividend %

65
Sales Turnover

Full Year Net Sales

12417.95
Net Profit

Full Year Net Profit

1209.7
Full Year CPS

Full Year Cash Per Share

8.9
Earning Per Share

Full Year Earning Per Share

7.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3280.81
Previous EPS

Previous earnings per share

0
Book Value

Book value

50.6
Networth

Full Year Return on Networth

20.29
Price/Book Value

Price to Book value

17.114625
Yearly PE ratio

Full Year Price to Earning per share

112.8
Yearly PC ratio

Full Year Price to Cash Per Share

97.1
Bse value

BSE Value in lakhs

6743.35
Nse value

NSE Value in lakhs

84068.72
High

52 week high

981
Low

52 week low

526
Price

NSE Current market price

868
CPM

Current market price

866
Market cap

BSE / NSE Market Cap

136451.33
Net profit

Latest Quarter Net Profit

313.01
Net profit variance

Latest Quarter Net Profit variance

16
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

8810.68
TTM OP

Trailing Twelve 12 month Operating Profit

1193.84
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.55
TTM GP

Trailing Twelve 12 month Gross Profit

1893.84
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.77
TTM NP

Trailing Twelve 12 month Net Profit

896.72
TTM NPV

Trailing Twelve 12 month Net Profit Variane

26.93
TTM EPS

Trailing Twelve 12 month EPS

8.08
TTM PE

Trailing Twelve 12 month PE

107.22
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

99.36
Equity

Latest Equity

315
LTP

Latest Price (BSE/NSE)

866
Gross block

Latest Gross Block

3491.77
Loans

Total loans

118.13
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.9
Year GPM

Full Year Gross Profit Margin

14.7
Quarter OPM

Latest quater Operation Profit Margin

12.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,413 2,516 2,753 2,878 2,923 3,175 3,442 3,281
YOY Sales Growth % 21% 27% 26% 29% 21% 26% 25% 14%
Gross Sales 2,413 2,516 2,753 2,878 2,923 3,175 3,442 3,281
+ Expenses 2,118 2,185 2,406 2,497 2,546 2,814 2,975 2,884
Material Cost % 69% 69% 70% 68% 71% 68% 69% 75%
Raw Material Cost 1,640 1,700 1,874 1,924 2,002 2,127 2,282 2,305
Change in Inventory 13 24 44 20 70 23 81 164
Manufacturing Cost % 11% 11% 11% 10% 10% 12% 11% 11%
Employee Cost % 6% 6% 6% 7% 8% 7% 8% 8%
Other Cost % 2% 1% 1% 2% -2% 2% -1% -6%
Raw Materials % 68% 68% 68% 67% 68% 67% 66% 70%
Purchase of Finished Goods % 3% 3% 4% 4% 3% 3% 4% 4%
Stock Adjustments % -1% -1% -2% -1% -2% -1% -2% -5%
Other Manufacturing Expenses % 11% 11% 11% 10% 10% 12% 11% 11%
Operating Profit 295 331 347 381 377 362 466 397
OPM % 12% 13% 13% 13% 13% 11% 14% 12%
+ Other Income 29 34 71 28 66 76 79 84
Miscellaneous Income 29 34 71 28 66 76 79 84
Exceptional Income 0 0 0 0 0 0 2 0
Interest 2 1 3 2 3 4 4 4
Depreciation 28 28 32 44 52 51 49 54
Profit before tax 294 335 384 364 388 384 492 423
+ Tax % 25% 29% 29% 27% 27% 26% 26% 27%
Current Tax 50 62 22 98 110 119 144 124
Deferred Tax 24 35 87 -1 -7 -19 -15 -10
+ Net Profit 220 238 274 267 284 284 363 308
Extraordinary Income / Expense 0 0 0 0 0 -36 2 0
Exceptional Item 0 0 0 0 0 -36 0 0
Minority Interest (After Tax) 1 3 -2 2 2 1 2 5
Net Profit After Minority Interest 221 241 272 269 287 285 365 313
EPS in Rs 1.45 1.57 1.78 1.76 1.82 1.81 2.32 1.99

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 5,924 8,130 7,998 5,110 2,964 5,484 6,973 8,046 9,909 12,418
Sales Growth % 37% -2% -36% -42% 85% 27% 15% 23% 25%
Gross Sales 5,367 6,629 7,998 5,110 2,964 5,539 6,994 8,046 9,909 12,418
Excise Duty 407 99 0 0 0 0 0 0 0 0
+ Expenses 6,133 8,288 7,932 7,101 3,364 4,929 5,979 6,962 8,604 10,828
Material Cost % 66% 65% 65% 65% 67% 71% 70% 69% 70% 69%
Raw Material Cost 4,057 5,373 5,110 3,130 2,055 3,943 4,854 5,659 7,122 8,761
Change in Inventory -170 -129 88 198 -81 -41 2 -106 -195 -195
Manufacturing Cost % 3% 3% 6% 6% 6% 4% 4% 4% 4% 3%
Employee Cost % 9% 13% 13% 17% 13% 7% 6% 6% 6% 8%
Other Cost % 27% 21% 15% 51% 29% 8% 6% 7% 7% 7%
Raw Materials % 68% 66% 64% 61% 69% 72% 70% 70% 72% 71%
Purchase of Finished Goods % 4% 1% 0% 1% 3% 3% 4% 3% 4% 3%
Stock Adjustments % 3% 2% -1% -4% 3% 1% -0% 1% 2% 2%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 0% 0%
Other Manufacturing Expenses % 2% 2% 5% 5% 5% 4% 4% 4% 3% 3%
Selling & Administration % 5% 10% 7% 6% 5% 4% 4% 4% 4% 4%
Miscellaneous Expenses % 15% 8% 7% 27% 24% 3% 2% 3% 2% 3%
Loss on Forex Transaction % 0% -0% 1% 1% 0% 0% 0% 0% 0% 0%
Operating Profit -210 -158 66 -1,991 -400 555 994 1,084 1,305 1,590
OPM % -4% -2% 1% -39% -13% 10% 14% 13% 13% 13%
+ Other Income 68 62 68 241 2,163 649 290 729 162 246
Miscellaneous Income 68 252 71 50 1,737 555 292 701 167 250
Exceptional Income 0 160 16 0 1,619 513 223 585 0 2
Interest 186 426 432 365 206 82 28 17 21 25
Depreciation 143 252 225 211 138 99 95 95 112 196
Profit before tax -473 -540 -475 -2,285 1,427 1,035 1,172 1,715 1,348 1,628
+ Tax % -6% -19% -7% 3% 10% 12% 18% 17% 28% 26%
Current Tax 47 64 83 3 3 10 13 7 185 471
Deferred Tax -19 38 -50 -78 145 112 192 280 190 -41
+ Net Profit -491 -641 -507 -2,167 1,264 913 963 1,428 973 1,199
Profit Growth % 31% -21% 327% -158% -28% 5% 48% -32% 23%
Extraordinary Income / Expense -73 153 -167 -1,783 1,544 512 217 578 0 -34
Exceptional Item -73 153 -167 -1,783 1,544 508 52 21 0 -36
Minority Interest (After Tax) 0 -4 4 7 16 -1 0 -1 2 8
Net Profit After Minority Interest -491 -719 -504 -1,324 1,295 913 963 1,427 975 1,206
EPS in Rs 0.00 0.00 0.00 -21.24 9.56 6.33 6.31 9.35 6.36 7.61

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 125 125 125 125 268 288 305 305 306 315
Reserves 3,977 2,757 2,005 -2,081 -352 715 1,485 2,712 3,538 7,655
+ Borrowings 1,502 3,041 3,297 2,757 1,484 367 16 17 41 118
Secured Borrowings 621 2,439 2,268 2,017 1,039 152 0 0 0 0
Unsecured Borrowings 881 603 1,029 740 445 215 16 17 41 118
+ Other Liabilities 4,557 4,887 4,883 3,816 2,997 2,852 2,861 2,590 3,528 4,555
Current Liabilities 2,402 4,522 4,652 3,795 2,966 2,810 2,253 2,604 3,374 4,494
Provisions 84 263 213 498 218 171 220 252 247 330
Minority Interest 8 39 55 0 0 1 1 1 194 228
Equity Share Warrants 0 0 0 0 38 18 0 0 0 0
Other liability items 2,173 464 383 57 36 45 740 111 138 126
Total Liabilities 10,161 10,811 10,311 4,617 4,397 4,222 4,668 5,625 7,413 12,644
+ Fixed Assets 1,705 2,365 2,050 1,489 1,146 1,081 971 1,059 1,479 2,008
Gross Block 3,077 3,543 3,337 2,659 2,263 2,168 2,068 2,222 2,766 3,492
Accumulated Depreciation 1,373 1,178 1,287 1,170 1,118 1,087 1,097 1,163 1,287 1,484
CWIP 61 85 91 28 20 35 38 94 386 725
Investments 209 279 130 2 2 41 1 588 438 453
+ Other Assets 8,186 8,083 8,040 3,098 3,229 3,064 3,658 3,884 5,110 9,458
Inventories 882 1,226 1,193 384 428 512 541 751 1,137 1,584
Trade receivables 1,877 2,400 1,696 522 587 944 1,297 1,534 2,009 2,924
Cash Equivalents 761 427 271 242 534 488 705 854 1,259 1,028
Loans n Advances 4,683 939 1,287 1,912 1,643 1,091 922 665 588 2,358
Other asset items -17 3,090 3,593 38 38 29 193 80 117 1,565
Total Assets 10,161 10,811 10,311 4,617 4,397 4,222 4,668 5,625 7,413 12,644

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -540 380 811 692 -242 483 947 1,028 916 702
Profit from Operations 541 244 358 108 275 658 1,019 1,154 1,336 1,712
Working Capital Changes -503 189 441 623 -501 -236 -71 -117 -223 -498
Profit Before Tax & Extraordinary Items 107 -564 -459 -1,400 1,427 752 1,002 1,158 1,348 1,628
Depreciation 143 252 225 211 138 99 95 95 112 196
Interest (Net) 147 328 351 316 184 48 -13 -61 -65 -174
Profit / Loss on Sale of Assets -4 15 7 0 0 5 -2 -6 1 3
Profit / Loss on Sale of Investments -7 -15 0 0 0 0 -2 -19 -36 -36
Provisions & Write-offs (Net) 72 257 57 67 65 -16 -15 -4 -44 -1
Profit / Loss in Forex 84 -124 3 5 4 17 1 3 2 19
Receivables -288 -45 356 758 -145 -205 -365 -239 -438 -912
Inventories -347 -168 34 292 -86 -78 -49 -210 -325 -409
Trade Payables 130 350 101 -425 -249 82 129 228 350 575
Direct Taxes Paid -86 -61 -38 -19 -4 40 -12 -3 -196 -512
Extraordinary Items -492 4 38 -13 3 21 11 -6 0 0
+ Cash from Investing Activity 497 -1,031 -745 -178 -51 227 -21 -1,294 -540 -3,605
Purchase of Fixed Assets -64 -181 -135 -52 -18 -73 -85 -234 -427 -778
Sale of Fixed Assets 12 4 6 9 3 3 4 11 2 3
Purchase of Investments -106 -133 0 0 0 -98 -92 -1,784 -4,594 -5,748
Sale of Investments 893 562 0 0 0 1 135 1,221 4,785 5,773
Interest Received 33 30 32 6 8 21 28 42 68 34
Acquisition of Companies 0 0 -86 0 0 0 0 0 0 0
Others -271 -1,312 -562 -141 -44 372 -9 -550 -373 -2,911
+ Cash from Financing Activity 50 514 -213 -528 590 -800 -612 -246 -167 2,794
Proceeds from Issue of Shares 0 0 0 0 664 57 56 3 32 3,020
Proceeds from Other Long-Term Borrowings 648 845 483 0 636 81 0 0 0 42
Proceeds from Short-Term Borrowings 1,654 1,210 851 307 39 0 0 0 0 0
Repayment of Long-Term Borrowings -176 -497 -359 -340 -476 -603 -316 0 -16 -42
Repayment of Short-Term Borrowings -1,630 -731 -807 -364 -252 -134 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -13 -12 -11 -9 -7 -11 -35
Dividend Paid 0 0 0 0 0 0 -229 -199 -199 -205
Interest Paid -182 -380 -360 -191 -35 -49 -10 -1 -3 -2
Others -263 67 -20 73 26 -142 -104 -43 30 15
Net Cash Flow 7 -138 -147 -14 297 -91 315 -512 210 -109