CG Power and Industrial Soluti (CGPOWER)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,874.00 2,001.51 1,978.75 2,191.72 2,227.52 2,752.77 2,515.68 2,752.77 2,878.05 5,800.84 3,175.35 3,441.76
YOY Revenue Growth % 12.54% 17.99% 11.45% 15.18% 18.86% 37.53% 27.13% 25.6% 29.2% 110.73% 26.22% 25.03%
Other Income 22.15 17.45 28.04 48.11 33.15 71.42 33.60 71.42 28.25 91.59 76.41 77.06
Total Income 1,896.15 2,018.96 2,006.79 2,239.83 2,260.67 2,824.19 2,549.28 2,824.19 2,906.30 5,892.43 3,251.76 3,518.82
Total Expenses + 1,622.43 1,630.41 1,659.83 1,849.62 1,916.80 2,440.55 2,122.71 2,440.55 2,542.52 5,140.58 2,832.22 3,028.41
Cost of Materials Consumed 1,322.60 1,306.39 1,309.60 1,448.45 1,548.55 1,873.51 1,700.15 1,873.51 1,923.59 3,925.62 2,127.19 2,281.86
Employee Benefit Expense 118.92 120.27 130.50 138.45 141.04 171.07 154.15 171.07 215.06 450.87 237.95 262.76
Other Expenses 180.91 203.75 219.73 262.72 227.21 301.62 268.41 301.62 274.15 567.20 332.66 375.85
Operating Profit 251.57 371.10 318.92 342.10 310.72 312.22 392.97 312.22 335.53 660.26 343.13 413.35
OPM % 13.4% 18.5% 16.1% 15.6% 13.9% 11.3% 15.6% 11.3% 11.7% 11.4% 10.8% 12%
Profit Before Tax + 263.10 329.91 264.46 300.91 335.67 383.64 334.86 383.64 363.78 751.85 383.97 490.41
Tax Expense 59.26 87.62 -483.21 67.10 94.43 109.38 97.01 109.38 96.91 200.54 100.06 126.95
Tax % 22.5% 26.6% -182.7% 22.3% 28.1% 28.5% 29% 28.5% 26.6% 26.7% 26.1% 25.9%
Profit After Tax 203.84 242.29 747.67 233.81 241.24 274.26 237.85 274.26 266.87 551.31 283.91 363.46
EPS (Basic) 1.33 1.58 4.90 1.53 1.58 1.78 1.57 1.78 1.76 3.58 1.81 2.32

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 9,908.66 8,045.98 6,972.54 5,561.40 2,963.95 5,109.88
YOY Revenue Growth % 23.15% 15.4% 25.37% 87.63% -42% -
Other Income 162.17 106.26 67.76 41.71 101.92 48.13
Total Income 10,070.83 8,152.24 7,040.30 5,603.11 3,065.87 5,158.01
Total Expenses + 8,722.86 6,752.80 5,708.59 4,788.15 2,842.03 4,853.90
Cost of Materials Consumed 6,762.31 5,387.04 4,585.00 3,818.31 1,969.33 3,069.04
Employee Benefit Expense 612.77 508.14 421.70 377.48 371.78 867.13
Other Expenses 1,064.97 857.62 701.89 592.36 500.92 917.73
Operating Profit 1,185.80 1,293.18 1,263.95 773.25 121.92 255.98
OPM % 12% 16.1% 18.1% 13.9% 4.1% 5%
Profit Before Exceptional 1,347.97 1,136.90 950.38 527.82 -116.51 -490.49
Exceptional Items 0.00 21.48 51.76 507.92 -1,222.44 -1,787.88
Profit Before Tax + 1,347.97 1,158.38 1,002.14 1,035.74 -1,338.95 -2,278.37
Tax Expense 374.99 -269.23 39.17 122.67 -944.98 -111.43
Tax % 27.8% -23.2% 3.9% 11.8% - -
Profit After Tax 972.98 1,427.61 962.97 913.07 -393.97 -2,166.94
EPS (Basic) 6.38 9.34 6.35 6.72 -4.36 -34.45

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,991.21 1,326.28 1,464.93 0.00 0.00 0.00
Property, Plant & Equipment 934.96 852.61 762.50 0.00 0.00 0.00
Capital Work in Progress 355.18 65.87 27.27 0.00 0.00 0.00
Non-Current Investments 0.76 0.75 0.96 0.00 0.00 0.00
Goodwill 281.06 163.76 162.14 0.00 0.00 0.00
Other Intangible Assets 263.00 42.53 45.88 0.00 0.00 0.00
Current Assets + 5,352.55 4,226.28 2,981.92 0.00 0.00 0.00
Inventories 1,136.71 750.71 541.18 0.00 0.00 0.00
Trade Receivables 2,009.20 1,534.19 1,297.12 0.00 0.00 0.00
Cash and Cash Equivalents 409.51 199.84 681.78 0.00 0.00 0.00
Current Investments 436.78 587.70 0.01 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 305.78 305.47 305.43 0.00 0.00 0.00
Other Equity 3,538.17 2,711.97 1,485.08 0.00 0.00 0.00
Non-Current Liabilities 189.47 58.89 58.36 0.00 0.00 0.00
Current Liabilities 3,125.70 2,483.81 2,065.60 0.00 0.00 0.00
Total Liabilities 3,379.44 2,606.97 2,837.67 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 944.42 396.99 946.86 484.58 0.00 0.00
Cash from Investing Activities -568.08 -662.17 -20.69 226.86 0.00 0.00
Cash from Financing Activities -166.62 -246.33 -611.54 -800.41 0.00 0.00
Net Increase/Decrease in Cash 209.72 -511.51 314.63 -88.97 0.00 0.00