CG Power and Industrial Solutions Limited | Large-cap | Industrials
₹672.20
-0.38%
| CG Power Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 99.1B
Gross Profit 29.8B 30.10%
Operating Income 11.9B 12.04%
Net Income 9.7B 9.82%
EPS (Diluted) ₹6.37

Balance Sheet Metrics

Total Assets 74.2B
Total Liabilities 33.8B
Shareholders Equity 40.4B
Debt to Equity 0.84

Cash Flow Metrics

Operating Cash Flow 7.1B
Free Cash Flow 5.2B

Revenue & Profitability Trend

CG Power Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 99.1B 79.6B 68.9B 54.0B 29.2B
Cost of Goods Sold 69.3B 55.9B 48.8B 39.2B 19.9B
Gross Profit 29.8B 23.7B 20.1B 14.8B 9.4B
Operating Expenses 10.6B 7.9B 6.5B 5.4B 4.8B
Operating Income 11.9B 10.5B 9.1B 5.5B -223.1M
Pre-tax Income 13.5B 11.6B 10.0B 7.5B 14.3B
Income Tax 3.7B 2.9B 2.1B 1.2B 1.5B
Net Income 9.7B 14.3B 9.6B 9.1B 12.8B
EPS (Diluted) ₹6.37 ₹9.33 ₹6.30 ₹6.35 ₹14.10

Income Statement Trend

CG Power Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 53.2B 41.8B 30.8B 24.5B 24.5B
Non-Current Assets 20.9B 14.4B 15.9B 17.8B 19.5B
Total Assets 74.2B 56.3B 46.7B 42.3B 44.0B
Liabilities
Current Liabilities 31.9B 25.5B 28.4B 28.6B 36.0B
Non-Current Liabilities 1.9B 588.9M 391.1M 3.6B 8.9B
Total Liabilities 33.8B 26.1B 28.8B 32.2B 44.9B
Equity
Total Shareholders Equity 40.4B 30.2B 17.9B 10.0B -842.9M

Balance Sheet Composition

CG Power Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 13.5B 11.6B 10.0B 7.5B 14.3B
Operating Cash Flow 7.1B 863.5M 7.1B 2.7B -1.6B
Investing Activities
Capital Expenditures -4.3B -2.2B -817.9M -695.5M -150.4M
Investing Cash Flow -6.4B -7.0B -488.8M 2.1B -560.8M
Financing Activities
Dividends Paid -2.0B -2.0B -2.3B - -
Financing Cash Flow -1.5B -2.4B -5.9B -8.8B 3.9B
Free Cash Flow 5.2B 1.6B 8.6B 4.1B -2.6B

Cash Flow Trend

CG Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 106.77
Forward P/E 72.77
Price to Book 27.16
Price to Sales 10.55
PEG Ratio 72.77

Profitability Ratios

Profit Margin 9.84%
Operating Margin 11.44%
Return on Equity 27.58%
Return on Assets 11.43%

Financial Health

Current Ratio 1.67
Debt to Equity 1.02
Beta 0.60

Per Share Data

EPS (TTM) ₹6.40
Book Value per Share ₹25.16
Revenue per Share ₹64.87

Financial data is updated regularly. All figures are in the company's reporting currency.