CG Power and Industrial Solutions Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CG Power and Industrial Solutions Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 3,345.0 times by its yearly operating cash. Higher than almost all Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹73Over the last 3 years, every ₹100 of reported profit came with ₹73 of operating cash.
Lower than 56% of Industrials companies in India.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 67% of Industrials companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier.
Less money tied up than 72% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹5Sales grew 78% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 68% of Industrials companies in India.
Asset Productivity Ratio
+78% / +171%In 3 years sales changed by +78% while total assets changed by +171%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3,345.0×Debt due within a year is covered 3,345.0 times by its yearly operating cash.
Higher than almost all Industrials companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 73% of Industrials companies in India.
Tangible Assets Ratio
93%Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Industrials companies in India.
Tangible Net Worth Ratio
89%Of every ₹100 of net worth, ₹89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CG Power and Industrial Solutions Limited owes ₹0.35 for every ₹1 it owns. Net profit rose 24% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
103.0Investors pay ₹103.0 for every ₹1 of CG Power and Industrial Solutions Limited's yearly profit, higher than 94% of Industrials companies in India.
P/B ratio
16.15The share price is 16.15 times CG Power and Industrial Solutions Limited's book value per share, higher than 95% of Industrials companies in India.
Market cap
₹128,732 CrThe total market value of all of CG Power and Industrial Solutions Limited's shares at today's price (share price × number of shares), larger than 98% of Industrials companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹7,970 CrWhat CG Power and Industrial Solutions Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹50.59Net worth divided by the number of shares. The share price of ₹817.10 is 16.2 times this, which is the P/B above.
Return on equity (ROE)
15.7%CG Power and Industrial Solutions Limited earned 15.7% on its shareholders' money over the last year, higher than 70% of Industrials companies in India.
Owes vs Owns
0.35×CG Power and Industrial Solutions Limited owes ₹0.35 for every ₹1 it owns (low), lower than 64% of Industrials companies in India.
Dividend yield
0.15%CG Power and Industrial Solutions Limited pays 0.15% of its share price as dividends a year, lower than 83% of dividend-paying Industrials companies in India.
Revenue growth
+25%Revenue rose 25% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit margin
9.8%CG Power and Industrial Solutions Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from CG Power and Industrial Solutions Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
118.8×CG Power and Industrial Solutions Limited's operating profit covered its interest costs 118.8 times in the year to Mar 2026.
Cash vs debt
Net cashCG Power and Industrial Solutions Limited held ₹2,873 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is CG Power and Industrial Solutions Limited's P/E ratio?
Investors pay ₹103.0 for every ₹1 of CG Power and Industrial Solutions Limited's yearly profit, higher than 94% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CG Power and Industrial Solutions Limited: ₹128,732 Cr ÷ ₹7,970 Cr (31 Mar 2026) = 16.2.
What is CG Power and Industrial Solutions Limited's return on equity?
CG Power and Industrial Solutions Limited earned 15.7% on its shareholders' money over the last year, higher than 70% of Industrials companies in India.
How much does CG Power and Industrial Solutions Limited owe compared with what it owns?
CG Power and Industrial Solutions Limited owes ₹0.35 for every ₹1 it owns (low), lower than 64% of Industrials companies in India.
Does CG Power and Industrial Solutions Limited pay a dividend?
Yes. CG Power and Industrial Solutions Limited pays 0.15% of its share price as dividends a year, lower than 83% of dividend-paying Industrials companies in India.
Is CG Power and Industrial Solutions Limited's revenue growing?
Revenue rose 25% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.