CG Power and Industrial Solutions Ltd.

₹660.85

- 0.35 (-0.05%)

04:01 pm - close price

BSE: CGPOWER

NSE: CGPOWER

Industry: Electric Equipment

House: Murugappa Chettiar

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 6.37Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.37Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 39.90Good: 20

✅

Current Ratio

Bad: 1Current: 1.68Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 28.59Good: 15

✅

Debt to Total Assets

Bad: 1Current: 0.00Good: 0.5

✅

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.37Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.37Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 39.90Good: 20

✅

Current Ratio

Bad: 1Current: 1.68Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 28.59Good: 15

✅

Debt to Total Assets

Bad: 1Current: 0.00Good: 0.5

✅

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
No peer data available

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1874.00	2001.51	1978.75	2191.72	2227.52
Expenditure+	1608.61	1692.89	1718.01	1907.89	1900.43
Other Income+	22.15	17.45	28.04	48.11	33.15
Operating Profit	265.39	308.62	260.74	283.83	327.09
Interest	0.72	0.36	0.60	0.86	0.55
Depreciation and Amortization	24.26	22.86	23.72	24.05	24.02
Profit Before Tax	263.10	329.91	264.46	300.91	335.67
Tax+	66.05	86.25	67.86	67.10	94.43
Net Profit	203.84	242.29	747.67	233.81	241.24

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	2963.95	5483.53	6972.54	8045.98	9908.66
Operational Expenses+	2847.95	4836.88	5967.25	6903.74	8589.98
Operating Profit	116.00	646.65	1005.29	1142.24	1318.68
Other Income	111.42	37.57	67.76	106.26	162.17
OPM %	3.91	11.79	14.42	14.20	13.31
Depreciation and Amortisation	138.31	98.58	94.50	94.89	111.84
Interest	205.62	81.54	28.17	16.71	21.04
Profit Before Tax	1427.16	751.87	1002.14	1158.38	1347.97
Tax	147.62	122.26	205.81	302.30	338.54
Net Profit	1295.20	912.54	962.67	1427.01	974.60

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-242.20	482.87	946.86	1027.79	944.42
Cash from Investing Activity	-48.32	226.86	-20.69	-1293.57	-568.08
Cash from Financing Activity	589.90	-800.41	-611.54	-245.73	-166.62
Net Cash Flow	299.38	-90.68	314.63	-511.51	209.72
Opening Cash & Cash Equivalents	192.03	487.96	397.28	711.91	200.40
Closing Cash & Cash Equivalents	488.81	397.28	711.91	200.40	410.12

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	56.37	58.05	58.06	58.06	58.07	58.09	58.11	58.11	58.12	58.12
Public+	43.63	41.95	41.94	41.94	41.93	41.91	41.89	41.89	41.88	41.88
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	547043	492418	494916	470500	421250	341820	258587	200497	184064	176210

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 6.37Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.37Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 39.90Good: 20

✅

Current Ratio

Bad: 1Current: 1.68Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 28.59Good: 15

✅

Debt to Total Assets

Bad: 1Current: 0.00Good: 0.5

✅

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.37Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.37Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 39.90Good: 20

✅

Current Ratio

Bad: 1Current: 1.68Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 28.59Good: 15

✅

Debt to Total Assets

Bad: 1Current: 0.00Good: 0.5

✅

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	2963.95	5483.53	6972.54	8045.98	9908.66
Operational Expenses+	2847.95	4836.88	5967.25	6903.74	8589.98
Operating Profit	116.00	646.65	1005.29	1142.24	1318.68
Other Income	111.42	37.57	67.76	106.26	162.17
OPM %	3.91	11.79	14.42	14.20	13.31
Depreciation and Amortisation	138.31	98.58	94.50	94.89	111.84
Interest	205.62	81.54	28.17	16.71	21.04
Profit Before Tax	1427.16	751.87	1002.14	1158.38	1347.97
Tax	147.62	122.26	205.81	302.30	338.54
Net Profit	1295.20	912.54	962.67	1427.01	974.60

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1874.00	2001.51	1978.75	2191.72	2227.52
Expenditure+	1608.61	1692.89	1718.01	1907.89	1900.43
Other Income+	22.15	17.45	28.04	48.11	33.15
Operating Profit	265.39	308.62	260.74	283.83	327.09
Interest	0.72	0.36	0.60	0.86	0.55
Depreciation and Amortization	24.26	22.86	23.72	24.05	24.02
Profit Before Tax	263.10	329.91	264.46	300.91	335.67
Tax+	66.05	86.25	67.86	67.10	94.43
Net Profit	203.84	242.29	747.67	233.81	241.24

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-242.20	482.87	946.86	1027.79	944.42
Cash from Investing Activity	-48.32	226.86	-20.69	-1293.57	-568.08
Cash from Financing Activity	589.90	-800.41	-611.54	-245.73	-166.62
Net Cash Flow	299.38	-90.68	314.63	-511.51	209.72
Opening Cash & Cash Equivalents	192.03	487.96	397.28	711.91	200.40
Closing Cash & Cash Equivalents	488.81	397.28	711.91	200.40	410.12

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	56.37	58.05	58.06	58.06	58.07	58.09	58.11	58.11	58.12	58.12
Public+	43.63	41.95	41.94	41.94	41.93	41.91	41.89	41.89	41.88	41.88
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	547043	492418	494916	470500	421250	341820	258587	200497	184064	176210

Peer Comparison

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
No peer data available

Scroll horizontally to see more columns

CG Power and Industrial Solutions Ltd.

₹660.85

- 0.35 (-0.05%)

04:01 pm - close price

BSE: CGPOWER

NSE: CGPOWER

Industry: Electric Equipment

House: Murugappa Chettiar

Overview