CG Power & Industrial Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,632.10 | 2,420.13 | 2,305.88 |
| Operating Expense | 2,225.58 | 2,059.84 | 1,984.36 |
| Net Profit | 275.49 | 244.27 | 222.57 |
| Net Profit Margin | 10.47 | 10.09 | 9.65 |
| Earning Per Share | 1.80 | 1.60 | 1.46 |
| EBIDTA | 318.73 | 324.49 | 294.94 |
| Effective Tax Rate | 4.45 | 15.96 | 15.28 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2632.10 |
| Operating Expense | 2225.58 |
| Net Profit | 275.49 |
| Net Profit Margin | 10.47 |
| Earning Per Share | 1.80 |
| EBIDTA | 318.73 |
| Effective Tax Rate | 4.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9,328.97 | 7,609.91 | 6,579.63 |
| Operating Expenses Annual | 8,055.92 | 6,533.83 | 5,642.70 |
| Operating Profit Annual | 1,434.82 | 1,369.46 | 1,072.32 |
| Interest Annual | 6.17 | 2.68 | 14.56 |
| Depreciation | 72.72 | 65.07 | 64.81 |
| Net Profit Annual | 974.46 | 1,004.36 | 785.36 |
| Tax Annual | 367.82 | 284.58 | 197.71 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9,328.97 |
| Operating Expenses Annual | 8,055.92 |
| Operating Profit Annual | 1,434.82 |
| Interest Annual | 6.17 |
| Depreciation | 72.72 |
| Net Profit Annual | 974.46 |
| Tax Annual | 367.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 138.25 | 633.55 | 320.66 |
| Cash Flow from Operations | 960.43 | 962.51 | 890.41 |
| Cash Flow from Investing | -913.54 | -1,214.60 | 7.27 |
| Cash Flow from Financing | -174.48 | -243.21 | -584.79 |
| Cash Flow at the End | 10.66 | 138.25 | 633.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 138.25 |
| Cash Flow from Operations | 960.43 |
| Cash Flow from Investing | -913.54 |
| Cash Flow from Financing | -174.48 |
| Cash Flow at the End | 10.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.38 | 15.81 | 16.30 |
| PBIT Margin (%) | 14.45 | 14.79 | 15.16 |
| PBT Margin (%) | 12.11 | 9.27 | 14.12 |
| Net PROFIT Margin (%) | 10.45 | 13.20 | 11.94 |
| Return On Networth / Equity (%) | 26.65 | 30.82 | 34.91 |
| Return On Networth /Employed (%) | 36.12 | 38.93 | 40.74 |
| Return On Assets (%) | 26.11 | 34.71 | 33.78 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.08 |
| Asset Turnover Ratio (%) | 2.50 | 2.63 | 2.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.38 |
| PBIT Margin (%) | 14.45 |
| PBT Margin (%) | 12.11 |
| Net PROFIT Margin (%) | 10.45 |
| Return On Networth / Equity (%) | 26.65 |
| Return On Networth /Employed (%) | 36.12 |
| Return On Assets (%) | 26.11 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 875.53 | 850.80 | 781.86 |
| Total Current Assets Annual | 4,133.48 | 3,819.28 | 2,581.95 |
| Non Current Assets Annual | 2,686.84 | 1,605.50 | 1,672.03 |
| Total Shareholders Funds Annual | 4,068.58 | 3,245.44 | 2,430.06 |
| Total Assets Annual | 6,820.32 | 5,424.78 | 4,253.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 875.53 |
| Total Current Assets Annual | 4,133.48 |
| Non Current Assets Annual | 2,686.84 |
| Total Shareholders Funds Annual | 4,068.58 |
| Total Assets Annual | 6,820.32 |
EPS (INR)
Expected
1.78
Reported
1.78
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
