CG Power and Industrial Solutions Limited (BOM:500093)
India flag India · Delayed Price · Currency is INR
832.90
-2.10 (-0.25%)
At close: Oct 28, 2026

BOM:500093 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
136,995124,18099,08780,46069,72554,835
Revenue Growth
23.76%25.32%23.15%15.39%27.15%85.01%
Gross Profit
42,45837,99329,39624,49020,74115,460
Operating Income
15,92414,32911,93410,3328,9885,347
Net Income
13,75412,0639,74614,2709,6279,125
Earnings Per Share
8.737.716.379.336.306.35
EPS Growth
25.92%21.07%-31.73%48.08%-0.79%-54.96%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power Systems
59,78651,38235,09725,98520,22915,157
Industrial Systems
71,80367,47063,75854,28749,34539,525
Semiconductors
5,2205,028----
Others
350.9342.4270.7219.2160.9159.6
Inter-Segment
-164.8-42.8-39.3-30.7-9.4-
Total
136,995124,18099,08780,46069,72554,835

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32,45129,83916,69414,4097,1075,205
Total Debt
1,6891,185410.9175.6165.53,671
Net Cash (Debt)
30,76228,65416,28414,2346,9421,534
Net Cash Growth
142.31%75.97%14.40%105.05%352.50%-
Net Cash Per Share
19.5318.3310.659.314.541.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,6717,0259,16110,2789,4694,829
Capital Expenditures
-6,253-7,778-4,273-2,343-854.6-727.1
Free Cash Flow
-581.6-753.14,8887,9358,6144,102
Free Cash Flow Growth
---38.40%-7.88%110.02%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.99%30.59%29.67%30.44%29.75%28.19%
Operating Margin
11.62%11.54%12.04%12.84%12.89%9.75%
Pretax Margin
13.55%13.10%13.60%14.40%14.37%13.71%
Profit Margin
10.04%9.71%9.84%17.74%13.81%16.64%
FCF Margin
-0.43%-0.61%4.93%9.86%12.35%7.48%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.3001.3001.3001.3001.500
Dividend Per Share Growth
0%0%0%-13.33%-
Dividend Yield
0.16%0.20%0.20%0.24%0.50%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
95.4285.52100.1657.8947.6028.07
P/FCF Ratio
--199.72104.1153.1962.44
PS Ratio
9.578.319.8510.276.574.67