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CG Power and Industrial Solutions Limited
CG Power and Industrial Solutions Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 15,618 | 112.9 | 17.71 | 0.01 | 896.10 |
| Sep 2026 | 15,690 | 113.2 | 17.62 | 0.01 | 891.85 |
| Sep 2026 | 16,148 | 108.5 | 17.10 | 0.01 | 865.00 |
| Sep 2026 | 16,148 | 108.5 | 17.10 | 0.01 | 865.00 |
| Sep 2026 | 16,145 | 111.2 | 17.10 | 0.01 | 865.00 |
| Sep 2026 | 16,148 | 108.7 | 17.10 | 0.01 | 865.00 |
| Oct 2026 | 15,621 | 111.1 | 17.38 | 0.01 | 879.00 |
| Oct 2026 | 15,308 | 107.9 | 16.91 | 0.01 | 855.55 |
CG Power and Industrial Solutions Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 32,808,100,000.0 | 34,417,600,000.0 | 31,753,500,000.0 | 28,780,500,000.0 |
| Net Profit | 3,130,100,000.0 | 3,654,900,000.0 | 2,848,300,000.0 | 2,692,300,000.0 |
| EPS | 2.0 | 2.3 | 1.8 | 1.8 |
CG Power and Industrial Solutions Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 122,796,800,000.0 | 98,147,200,000.0 | 79,557,500,000.0 | 68,946,000,000.0 | — |
| Net Profit | 12,062,700,000.0 | 9,746,000,000.0 | 14,270,100,000.0 | 9,626,700,000.0 | — |
| EPS | 7.7 | 6.4 | 9.3 | 6.3 | — |
CG Power and Industrial Solutions Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 126,676,100,000.0 | 74,170,700,000.0 | 56,257,400,000.0 | 46,689,500,000.0 | — |
| Total Liabilities | 44,693,600,000.0 | 33,794,400,000.0 | 26,069,700,000.0 | 28,775,100,000.0 | — |
| Total Equity | 79,704,800,000.0 | 38,439,500,000.0 | 30,174,400,000.0 | 17,905,100,000.0 | — |
Owes vs Owns
CG Power and Industrial Solutions Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, down from ₹0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.46× | 0.46× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CG Power and Industrial Solutions Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 23.6%Receivables 23.1%Inventory 12.5%Fixed assets (tangible) 16.3%Intangible assets 6.8%Other assets 17.7%
How it's funded — Mar 2026
Payables 19.5%Other liabilities 15.8%Shareholders' equity 64.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,991.3 | 1,680.3 | 797.0 | 691.6 |
| Receivables | 2,924.0 | 2,009.2 | 1,534.2 | 1,297.1 |
| Inventory | 1,583.9 | 1,136.7 | 750.7 | 541.2 |
| Fixed assets (tangible) | 2,059.7 | 1,381.9 | 923.4 | 797.2 |
| Intangible assets | 863.5 | 574.5 | 234.2 | 219.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 4.5 |
| Other assets | 2,245.2 | 634.4 | 1,386.3 | 1,118.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.2 | 0.1 | 0.1 |
| Long-term debt | 0.2 | 0.3 | 0.0 | 0.0 |
| Payables | 2,468.4 | 1,881.2 | 1,484.2 | 1,244.3 |
| Other liabilities | 2,000.5 | 1,497.8 | 1,122.6 | 1,633.1 |
| Shareholders' equity | 8,198.2 | 4,037.6 | 3,018.8 | 1,791.4 |
| Net tangible assets | 7,107.0 | 3,269.4 | 2,783.2 | 1,571.5 |
CG Power and Industrial Solutions Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,024,500,000.0 | 9,161,000,000.0 | 10,277,900,000.0 | 9,468,600,000.0 | — |
| Investing Activities | -36,050,500,000.0 | -5,397,600,000.0 | -12,935,700,000.0 | -206,900,000.0 | — |
| Financing Activities | 27,938,800,000.0 | -1,666,200,000.0 | -2,457,300,000.0 | -6,115,400,000.0 | — |