CG Power & Industrial Solutions Complete Financial Statements
CGPOWER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for CG Power & Industrial Solutions (CGPOWER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.50%
2025 data
EBITDA Margin
14.82%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
3.83%
2025 data
Return on Equity
7.03%
2025 data
Balance Sheet Ratios
Current Ratio
20.67
2025 data
Debt to Equity
1.84
2025 data
Equity Ratio
54.44%
2025 data
Asset Turnover
0.40
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.4%
Year-over-Year
Net Profit Growth
+29.1%
Year-over-Year
EBITDA Growth
+36.7%
Year-over-Year
Expense Growth
+20.2%
Year-over-Year
Assets Growth
+31.8%
Year-over-Year
Equity Growth
+33.8%
Year-over-Year
Liabilities Growth
+31.8%
Year-over-Year
Operating Cash Flow Growth
-8.2%
Year-over-Year
Investing Cash Flow Growth
+56.1%
Year-over-Year
Financing Cash Flow Growth
+32.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,989 | 2,824 | 2,906 | 2,442 | 2,240 | 2,261 | 2,549 | 2,046 | 2,102 | 1,904 | 2,558 | 1,708 | 1,497 | 1,658 | 1,818 | 1,561 | 1,373 | 1,062 | 1,975 | 832 | 638 | 435 | 2,061 | 1,549 | 2,009 | 1,782 | 1,191 | 2,116 | 2,454 | 1,844 | 2,100 | 1,585 | 1,541 | 1,351 | 1,590 | 1,339 | 1,970 | 1,539 | 1,325 | 1,447 | 1,587 | 1,072 | 1,401 |
| Expenses | 2,546 | 2,406 | 2,497 | 2,118 | 1,914 | 1,900 | 2,185 | 1,694 | 1,627 | 1,609 | 1,718 | 1,437 | 1,319 | 1,456 | 1,481 | 1,283 | 1,057 | 945 | 1,343 | 608 | 892 | 551 | 723 | 3,024 | 2,057 | 1,725 | 1,269 | 2,052 | 2,297 | 1,775 | 2,052 | 1,928 | 1,884 | 1,334 | 1,518 | 1,261 | 1,981 | 1,466 | 1,274 | 1,339 | 1,681 | 1,042 | 1,663 |
| EBITDA | 443 | 418 | 410 | 324 | 326 | 360 | 365 | 352 | 475 | 295 | 840 | 271 | 178 | 202 | 337 | 279 | 317 | 116 | 631 | 224 | -253 | -116 | 1,338 | -1,475 | -48 | 57 | -78 | 64 | 157 | 69 | 49 | -343 | -343 | 17 | 73 | 78 | -11 | 73 | 50 | 108 | -94 | 29 | -263 |
| Operating Profit Margin % | 13.00% | 13.00% | 13.00% | 12.00% | 13.00% | 15.00% | 13.00% | 15.00% | 14.00% | 14.00% | 13.00% | 15.00% | 11.00% | 11.00% | 16.00% | 12.00% | 5.00% | 10.00% | 13.00% | 8.00% | -45.00% | -52.00% | 12.00% | -96.00% | -3.00% | 3.00% | -8.00% | 3.00% | -1.00% | 3.00% | 1.00% | -22.00% | -24.00% | 0.00% | 1.00% | 4.00% | -7.00% | 4.00% | 3.00% | 6.00% | -7.00% | -1.00% | -48.00% |
| Depreciation | 52 | 32 | 44 | 28 | 24 | 24 | 28 | 23 | 25 | 24 | 24 | 25 | 23 | 24 | 23 | 25 | 33 | 28 | 25 | 32 | 41 | 40 | 34 | 52 | 49 | 57 | 62 | 59 | 80 | 58 | 59 | 38 | 42 | 34 | 38 | 32 | 45 | 38 | 32 | 60 | 52 | 60 | 40 |
| Interest | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 3 | 1 | 1 | 5 | 17 | 6 | 4 | 17 | 26 | 17 | 18 | 76 | 83 | 82 | 14 | 80 | 142 | 81 | 80 | 74 | 80 | 82 | 86 | 57 | 61 | 54 | 63 | 44 | 29 | 30 | 51 | 17 | 17 | 15 | 19 |
| Profit Before Tax | 388 | 384 | 364 | 294 | 301 | 336 | 335 | 329 | 448 | 270 | 816 | 241 | 139 | 173 | 310 | 236 | 258 | 71 | 589 | 116 | -377 | -237 | 1,291 | -1,608 | -239 | -81 | -220 | -69 | -2 | -71 | -96 | -438 | -446 | -71 | -28 | 2 | -85 | 5 | -33 | 31 | -163 | -46 | -322 |
| Tax | 104 | 109 | 97 | 74 | 67 | 94 | 97 | 86 | 21 | 66 | 68 | 62 | 27 | 43 | 82 | 34 | -735 | 17 | 44 | 7 | -89 | 26 | 866 | -12 | -50 | -7 | -10 | 33 | 55 | 40 | 10 | 32 | -2 | 15 | 0 | 13 | 8 | 15 | -8 | 22 | 29 | 16 | -4 |
| Net Profit | 284 | 274 | 267 | 220 | 234 | 241 | 238 | 242 | 426 | 204 | 748 | 179 | 112 | 130 | 228 | 202 | 993 | 55 | 545 | 109 | -288 | -263 | 425 | -1,595 | -189 | -74 | -210 | -102 | -57 | -110 | -106 | -470 | -444 | -86 | -28 | -11 | -93 | -10 | -25 | 9 | -192 | -62 | -318 |
| Earnings Per Share (₹) | 1.82 | 1.78 | 1.76 | 1.45 | 1.53 | 1.58 | 1.57 | 1.58 | 2.79 | 1.33 | 4.90 | 1.17 | 0.80 | 0.88 | 1.49 | 1.50 | 11.44 | 0.41 | 4.03 | 1.76 | -4.52 | -3.87 | 4.72 | -25.53 | -2.89 | -1.14 | -3.26 | -1.65 | -0.97 | -1.77 | -1.71 | -7.50 | -7.08 | -1.37 | -0.45 | -0.18 | -1.49 | -0.17 | -0.40 | 0.17 | -3.07 | -0.99 | -5.07 |
Related Pages for CG Power & Industrial Solutions
Additional stock information and data for CGPOWER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,417 | 5,626 | 4,669 | 4,226 | 4,402 | 4,652 | 10,336 | 9,119 | 10,188 | 11,038 | 11,960 |
| Current Assets | 5,251 | 4,111 | 2,899 | 2,450 | 2,454 | 2,179 | 4,240 | 7,158 | 8,182 | 8,031 | 6,539 |
| Fixed Assets | 1,479 | 1,059 | 971 | 1,081 | 1,146 | 1,489 | 2,050 | 1,707 | 1,705 | 2,588 | 4,127 |
| Capital Work in Progress | 386 | 94 | 38 | 35 | 20 | 28 | 91 | 72 | 62 | 90 | 104 |
| Investments | 438 | 589 | 1 | 41 | 2 | 2 | 130 | 145 | 209 | 231 | 161 |
| Other Assets | 5,115 | 3,885 | 3,659 | 3,068 | 3,234 | 3,134 | 8,065 | 7,194 | 8,213 | 8,130 | 7,568 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,417 | 5,626 | 4,669 | 4,226 | 4,402 | 4,652 | 10,336 | 9,119 | 10,188 | 11,038 | 11,960 |
| Current Liabilities | 254 | 123 | 753 | 364 | 887 | 679 | 2,069 | 3,147 | 2,939 | 3,580 | 3,284 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,038 | 3,019 | 1,791 | 1,004 | -84 | -1,956 | 2,185 | 2,714 | 4,111 | 4,597 | 4,308 |
| Share Capital | 306 | 306 | 305 | 288 | 268 | 125 | 125 | 125 | 125 | 125 | 125 |
| Reserves & Surplus | 3,538 | 2,712 | 1,485 | 696 | -389 | -2,082 | 2,005 | 2,582 | 3,977 | 4,464 | 4,173 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 944 | 1,028 | 947 | 483 | -242 | 692 | 811 | 380 | -540 | -61 | -672 |
| Investing Activities | -568 | -1,294 | -21 | 227 | -51 | -178 | -745 | -1,031 | 497 | 432 | 429 |
| Financing Activities | -167 | -246 | -612 | -800 | 590 | -528 | -213 | 514 | 50 | -222 | 157 |
| Net Cash Flow | 210 | -512 | 315 | -91 | 297 | -14 | -147 | -138 | 7 | 149 | -87 |