CG Power & Industrial Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2,305.88 | 2,139.76 | 2,139.31 |
| Operating Expense | 1,984.36 | 1,793.27 | 1,802.87 |
| Net Profit | 222.57 | 232.13 | 240.59 |
| Net Profit Margin | 9.65 | 10.85 | 11.25 |
| Earning Per Share | 1.46 | 1.52 | 1.58 |
| EBIDTA | 294.94 | 302.65 | 257.76 |
| Effective Tax Rate | 15.28 | 14.16 | -0.99 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2305.88 |
| Operating Expense | 1984.36 |
| Net Profit | 222.57 |
| Net Profit Margin | 9.65 |
| Earning Per Share | 1.46 |
| EBIDTA | 294.94 |
| Effective Tax Rate | 15.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7,609.91 | 6,579.63 | 5,159.18 |
| Operating Expenses Annual | 6,533.83 | 5,642.70 | 4,562.09 |
| Operating Profit Annual | 1,369.46 | 1,072.32 | 881.71 |
| Interest Annual | 2.68 | 14.56 | 66.38 |
| Depreciation | 65.07 | 64.81 | 61.36 |
| Net Profit Annual | 1,004.36 | 785.36 | 627.06 |
| Tax Annual | 284.58 | 197.71 | 114.55 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7,609.91 |
| Operating Expenses Annual | 6,533.83 |
| Operating Profit Annual | 1,369.46 |
| Interest Annual | 2.68 |
| Depreciation | 65.07 |
| Net Profit Annual | 1,004.36 |
| Tax Annual | 284.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 633.55 | 320.66 | 356.33 |
| Cash Flow from Operations | 331.95 | 890.41 | 449.85 |
| Cash Flow from Investing | -584.04 | 7.27 | 189.79 |
| Cash Flow from Financing | -243.21 | -584.79 | -675.31 |
| Cash Flow at the End | 138.25 | 633.55 | 320.66 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 633.55 |
| Cash Flow from Operations | 331.95 |
| Cash Flow from Investing | -584.04 |
| Cash Flow from Financing | -243.21 |
| Cash Flow at the End | 138.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.81 | 16.30 | 12.45 |
| PBIT Margin (%) | 14.79 | 15.16 | 11.02 |
| PBT Margin (%) | 9.27 | 14.12 | 10.85 |
| Net PROFIT Margin (%) | 13.20 | 11.94 | 12.15 |
| Return On Networth / Equity (%) | 30.82 | 34.91 | 21.33 |
| Return On Networth /Employed (%) | 38.93 | 40.74 | 21.36 |
| Return On Assets (%) | 34.71 | 33.78 | 29.90 |
| Total Debt / Equity (X) | 0.01 | 0.08 | 0.44 |
| Asset Turnover Ratio (%) | 2.63 | 2.83 | 2.46 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.81 |
| PBIT Margin (%) | 14.79 |
| PBT Margin (%) | 9.27 |
| Net PROFIT Margin (%) | 13.20 |
| Return On Networth / Equity (%) | 30.82 |
| Return On Networth /Employed (%) | 38.93 |
| Return On Assets (%) | 34.71 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 2.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 850.80 | 781.86 | 775.53 |
| Total Current Assets Annual | 3,819.28 | 2,581.95 | 2,103.87 |
| Non Current Assets Annual | 1,605.50 | 1,672.03 | 1,734.48 |
| Total Shareholders Funds Annual | 3,245.44 | 2,430.06 | 1,819.32 |
| Total Assets Annual | 5,424.78 | 4,253.98 | 3,838.35 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 850.80 |
| Total Current Assets Annual | 3,819.28 |
| Non Current Assets Annual | 1,605.50 |
| Total Shareholders Funds Annual | 3,245.44 |
| Total Assets Annual | 5,424.78 |
EPS (INR)
Expected
1.45
Reported
1.45
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
