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CG Power and Industrial Solutions Ltd.
Capital Goods₹866.350.59%
24 Jul, 4:01 PM
CMP₹866.35
Mkt Cap₹1.39L Cr
P/E115.43
P/B17.61
ROE20.43%
52W High₹981.15
52W Low₹525.50
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
115.43
P/B Ratio
17.61
EV/EBITDA
73.44
Price/Sales
11.21
Dividend Yield (%)
0.15
EPS (TTM ₹)
7.66
Book Value (₹)
50.20
ROE (%)
20.43
ROCE (%)
27.94
ROA (%)
11.93
EBITDA Margin (%)
13.06
Net Profit Margin (%)
9.55
Debt/Equity
0.00
Current Ratio
1.91
Interest Coverage
67.24
Asset Turnover
1.25
Working Capital/Sales
3.29
Core EBITDA Growth (%)
27.09
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5483.53 | 6972.54 | 8045.98 | 9908.66 | 12417.95 |
| Net Sales | 5483.53 | 6972.54 | 8045.98 | 9908.66 | 12417.95 |
| Total Income | 5521.1 | 7040.3 | 8152.24 | 10070.83 | 12662.22 |
| Total Expenditure | 4836.88 | 5967.25 | 6903.74 | 8589.98 | 10780.28 |
| Operating Profit | 684.22 | 1073.05 | 1248.5 | 1480.85 | 1881.94 |
| Depreciation | 98.58 | 94.5 | 94.89 | 111.84 | 195.59 |
| Exceptional Items | 247.77 | 51.76 | 21.48 | — | -35.57 |
| Profit Before Tax | 751.87 | 1002.14 | 1158.38 | 1347.97 | 1626.23 |
| Tax | 122.26 | 205.81 | 287.26 | 374.99 | 429.5 |
| Profit After Tax (PAT) | 629.61 | 796.33 | 871.12 | 972.98 | 1196.73 |
| EPS (₹) | 6.72 | 6.35 | 9.34 | 6.38 | 7.72 |
| Dividend Payout % | — | 75 | 65 | 65 | 65 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 288.37 | 305.43 | 305.47 | 305.78 | 314.99 |
| Reserves | 694.57 | 1479.06 | 2690.66 | 3504.43 | 7588.21 |
| Shareholders Funds | 1002.96 | 1790.51 | 3017.44 | 3843.95 | 7970.48 |
| Total Debt | 352.21 | 0 | 0 | 0.34 | 0.26 |
| Total Liabilities | 3600.19 | 4234.61 | 5469.44 | 7412.59 | 12643.94 |
| Total Assets | 3600.19 | 4234.61 | 5469.44 | 7412.59 | 12643.94 |
| Book Value / Share | 6.8172 | 11.6851 | 19.6165 | 24.9213 | 50.1806 |
| Assets | 3600.19 | 4234.61 | 5469.44 | 7412.59 | 12643.94 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 482.87 | 946.86 | 1027.79 | 944.42 | 702.45 |
| Investing Activities | 226.86 | -20.69 | -1293.57 | -568.08 | -3605.05 |
| Financing Activities | -800.41 | -611.54 | -245.73 | -166.62 | 2793.88 |
| Net Cash Flow | -90.68 | 314.63 | -511.51 | 209.72 | -108.72 |
CGPOWER
₹866.35
+0.59%