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Cg Power Industrial Solutions Ltd Financial Statement

Cg Power Industrial Solutions Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue2,139.311,914.862,060.25
Operating Expense1,802.871,613.431,605.22
Net Profit240.59216.47355.24
Net Profit Margin11.2511.317.24
Earning Per Share1.581.422.33
EBIDTA257.76240.03374.63
Effective Tax Rate-0.991.29TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Cg Power Industrial Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual6,972.545,483.532,963.95
Operating Expenses Annual5,979.224,850.272,856.47
Operating Profit Annual1,279.481,202.061,762.63
Interest Annual16.268.15197.1
Depreciation73.7871.2138.31
Net Profit Annual796.03629.081,295.14
Tax Annual205.81122.26147.62

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Cg Power Industrial Solutions Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning397.28487.96192.03
Cash Flow from Operations946.86482.87-242.2
Cash Flow from Investing-20.69226.86-50.92
Cash Flow from Financing-611.54-800.41589.9
Cash Flow at the End711.91397.28488.81

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Cg Power Industrial Solutions Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)15.3312.487.67
PBIT Margin (%)13.9710.683.01
PBT Margin (%)13.4410.542.99
Net PROFIT Margin (%)11.9412.1527.28
Return On Networth / Equity (%)44.2839.8545.59
Return On Networth /Employed(%)42.2221.624.67
Return On Assets (%)50.9746.7970.65
Total Debt / Equity(X)0.080.443.86
Asset Turnover Ratio (%)4.273.852.59

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Cg Power Industrial Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual981.551,089.821,153.51
Total Current Assets Annual3,164.182,449.932,453.76
Non Current Assets Annual1,464.931,775.981,947.9
Total Shareholders Funds Annual1,790.511,002.96-84.29
Total Assets Annual4,629.114,225.914,401.66

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Cg Power Industrial Solutions Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Cg Power Industrial Solutions Ltd has a market capitalization of 82,468.36 Cr. Value Research classifies it as a Large-Cap company.

Yes, Cg Power Industrial Solutions Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023, Cg Power Industrial Solutions Ltd recorded a total revenue of approximately 8,045.98 Cr marking a significant milestone in the company's financial performance.

Cg Power Industrial Solutions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..

Cg Power Industrial Solutions Ltd's current PE ratio is 57.79.

Cg Power Industrial Solutions Ltd's ROCE averaged 44.1% from the FY ending March 2022 to 2024, with a median of 41.3%. It peaked at 53.4% in March 2023, reflecting strong capital efficiency over the period..

Cg Power Industrial Solutions Ltd's latest EBIT is Rs. 1,717.41 Cr, surpassing the average EBIT of Rs. 1,335.29 Cr over the 5 years..