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 1,766.01 1,900.14 1,860.22 2,083.54 2,106.41 2,563.40 2,388.97 2,563.40 2,643.49 5,292.68 2,909.44 3,128.50
YOY Revenue Growth % 13.31% 19.65% 13.06% 16.55% 19.28% 34.91% 28.42% 23.03% 25.5% 106.47% 21.79% 22.04%
Other Income 25.90 17.62 54.64 55.77 33.35 68.70 31.16 68.70 33.32 95.19 72.24 87.47
Total Income 1,791.91 1,917.76 1,914.86 2,139.31 2,139.76 2,632.10 2,420.13 2,632.10 2,676.81 5,387.87 2,981.68 3,215.97
Total Expenses + 1,526.74 1,541.36 1,554.02 1,744.28 1,807.67 2,250.73 1,996.35 2,250.73 2,293.61 4,596.08 2,527.54 2,669.32
Cost of Materials Consumed 1,264.63 1,258.59 1,247.42 1,388.28 1,481.14 1,771.02 1,629.23 1,771.02 1,794.77 3,673.38 1,983.04 2,142.80
Employee Benefit Expense 94.58 97.74 102.14 111.87 113.60 129.00 123.18 129.00 143.72 287.81 141.96 149.18
Other Expenses 167.53 185.03 204.46 244.13 212.93 270.38 243.94 270.38 222.88 457.94 264.57 295.17
Operating Profit 239.27 358.78 306.20 339.26 298.74 312.67 392.62 312.67 349.88 696.60 381.90 459.18
OPM % 13.5% 18.9% 16.5% 16.3% 14.2% 12.2% 16.4% 12.2% 13.2% 13.2% 13.1% 14.7%
Profit Before Tax + 255.62 435.64 281.75 315.93 325.03 381.37 337.59 381.37 383.20 791.79 418.57 546.65
Tax Expense 63.56 80.40 65.28 75.34 92.90 105.88 93.32 105.88 96.81 198.22 106.92 135.09
Tax % 24.9% 18.5% 23.2% 23.8% 28.6% 27.8% 27.6% 27.8% 25.3% 25% 25.5% 24.7%
Profit After Tax 192.06 355.24 216.47 240.59 232.13 275.49 244.27 275.49 286.39 593.57 311.65 411.56
EPS (Basic) 1.26 2.33 1.42 1.58 1.52 1.80 1.60 1.80 1.87 3.83 1.98 2.61

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 9,328.97 7,609.91 6,579.63 5,159.18 2,525.89 3,169.48
YOY Revenue Growth % 22.59% 15.66% 27.53% 104.25% -20.31% -
Other Income 161.77 150.89 79.32 45.04 42.17 56.88
Total Income 9,490.74 7,760.80 6,658.95 5,204.22 2,568.06 3,226.36
Total Expenses + 8,148.46 6,363.36 5,372.28 4,431.14 2,423.79 2,833.88
Cost of Materials Consumed 6,439.61 5,158.92 4,382.10 3,601.71 1,761.99 1,947.34
Employee Benefit Expense 480.22 406.33 331.35 287.52 258.90 322.93
Other Expenses 966.39 798.11 658.83 541.91 402.90 563.61
Operating Profit 1,180.51 1,246.55 1,207.35 728.04 102.10 335.60
OPM % 12.7% 16.4% 18.3% 14.1% 4% 10.6%
Profit Before Exceptional 1,342.28 1,146.45 927.00 502.03 -90.80 -212.05
Exceptional Items 0.00 142.49 56.07 239.58 -1,076.08 -1,697.77
Profit Before Tax + 1,342.28 1,288.94 983.07 741.61 -1,166.88 -1,909.82
Tax Expense 367.82 284.58 197.71 114.55 -957.95 -110.62
Tax % 27.4% 22.1% 20.1% 15.4% - -
Profit After Tax 974.46 1,004.36 785.36 627.06 -208.93 -1,799.20
EPS (Basic) 6.38 6.58 5.18 4.62 -2.41 -28.71

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 2,588.38 1,492.15 1,557.54 0.00 0.00 0.00
Property, Plant & Equipment 810.76 804.63 745.09 0.00 0.00 0.00
Capital Work in Progress 220.12 65.60 18.01 0.00 0.00 0.00
Non-Current Investments 1,436.88 406.91 302.76 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 44.68 26.57 25.74 0.00 0.00 0.00
Current Assets + 4,231.94 3,932.63 2,660.89 0.00 0.00 0.00
Inventories 1,033.29 689.62 490.46 0.00 0.00 0.00
Trade Receivables 1,878.86 1,463.88 1,229.72 0.00 0.00 0.00
Cash and Cash Equivalents 10.66 138.25 633.55 0.00 0.00 0.00
Current Investments 156.29 587.70 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 3,762.80 2,939.97 2,124.63 0.00 0.00 0.00
Non-Current Liabilities 123.34 55.18 58.19 0.00 0.00 0.00
Current Liabilities 2,628.40 2,124.16 1,730.18 0.00 0.00 0.00
Total Liabilities 2,751.74 2,179.34 1,788.37 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 960.43 331.95 890.41 451.56 0.00 0.00
Cash from Investing Activities -913.54 -584.04 7.27 189.79 0.00 0.00
Cash from Financing Activities -174.48 -243.21 -584.79 -675.31 0.00 0.00
Net Increase/Decrease in Cash -127.59 -495.30 312.89 -33.96 0.00 0.00