CG Power and Industrial Solutions Limited (NSE:CGPOWER)
India · Delayed Price · Currency is INR 672.75
+4.75 (0.71%)
Feb 6, 2026, 2:50 PM IST
NSE:CGPOWER Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 117,290 | 99,087 | 80,460 | 69,725 | 54,835 | 29,640 | |
Revenue Growth (YoY) | 25.47% | 23.15% | 15.39% | 27.15% | 85.01% | -42.00% |
Cost of Revenue | 82,056 | 69,691 | 55,970 | 48,984 | 39,376 | 20,012 |
Gross Profit | 35,233 | 29,396 | 24,490 | 20,741 | 15,460 | 9,628 |
Selling, General & Admin | 8,928 | 6,457 | 5,401 | 4,414 | 3,765 | 3,770 |
Other Operating Expenses | 11,221 | 9,880 | 7,808 | 6,394 | 5,362 | 4,783 |
Operating Expenses | 21,930 | 17,455 | 14,158 | 11,753 | 10,113 | 9,936 |
Operating Income | 13,304 | 11,941 | 10,332 | 8,988 | 5,347 | -308.3 |
Interest Expense | -111.5 | -70.9 | -25.4 | -162 | -681.5 | -1,971 |
Interest & Investment Income | 717.5 | 717.5 | 632.8 | 289.2 | 201.6 | 132 |
Currency Exchange Gain (Loss) | 39.3 | 39.3 | 25.9 | - | - | 95 |
Other Non Operating Income (Expenses) | 1,252 | 503.9 | 162.6 | 345.3 | 173.6 | 887.2 |
EBT Excluding Unusual Items | 15,201 | 13,131 | 11,128 | 9,461 | 5,041 | -1,165 |
Merger & Restructuring Charges | -6.4 | -6.4 | -24.5 | - | 1,569 | -946.7 |
Gain (Loss) on Sale of Investments | 361 | 361 | 185.9 | 19 | 0.5 | - |
Gain (Loss) on Sale of Assets | -5.4 | -5.4 | 55.4 | 24.1 | - | - |
Asset Writedown | - | - | - | - | - | -180 |
Legal Settlements | - | - | -420 | 317.7 | -804.2 | - |
Other Unusual Items | -355.7 | - | 659.3 | 199.9 | 1,713 | 16,563 |
Pretax Income | 15,195 | 13,480 | 11,584 | 10,021 | 7,519 | 14,272 |
Income Tax Expense | 4,100 | 3,750 | 2,873 | 2,058 | 1,223 | 1,476 |
Earnings From Continuing Operations | 11,095 | 9,730 | 8,711 | 7,963 | 6,296 | 12,795 |
Earnings From Discontinued Operations | - | - | 5,565 | 1,666 | 2,835 | 0.6 |
Net Income to Company | 11,095 | 9,730 | 14,276 | 9,630 | 9,131 | 12,796 |
Minority Interest in Earnings | 32.7 | 16.2 | -6 | -3 | -5.3 | 156 |
Net Income | 11,128 | 9,746 | 14,270 | 9,627 | 9,125 | 12,952 |
Net Income to Common | 11,128 | 9,746 | 14,270 | 9,627 | 9,125 | 12,952 |
Net Income Growth | 18.85% | -31.70% | 48.23% | 5.49% | -29.54% | - |
Shares Outstanding (Basic) | 1,553 | 1,528 | 1,527 | 1,516 | 1,359 | 868 |
Shares Outstanding (Diluted) | 1,553 | 1,529 | 1,529 | 1,527 | 1,438 | 919 |
Shares Change (YoY) | 1.44% | 0.06% | 0.08% | 6.21% | 56.53% | 46.58% |
EPS (Basic) | 7.17 | 6.38 | 9.34 | 6.35 | 6.72 | 14.92 |
EPS (Diluted) | 7.16 | 6.37 | 9.33 | 6.30 | 6.35 | 14.10 |
EPS Growth | 17.23% | -31.73% | 48.08% | -0.79% | -54.96% | - |
Free Cash Flow | - | 5,171 | 7,935 | 8,614 | 4,102 | -2,599 |
Free Cash Flow Per Share | - | 3.38 | 5.19 | 5.64 | 2.85 | -2.83 |
Dividend Per Share | 1.300 | 1.300 | 1.300 | 1.500 | - | - |
Dividend Growth | - | - | -13.33% | - | - | - |
Gross Margin | 30.04% | 29.67% | 30.44% | 29.75% | 28.19% | 32.48% |
Operating Margin | 11.34% | 12.05% | 12.84% | 12.89% | 9.75% | -1.04% |
Profit Margin | 9.49% | 9.84% | 17.74% | 13.81% | 16.64% | 43.70% |
Free Cash Flow Margin | - | 5.22% | 9.86% | 12.35% | 7.48% | -8.77% |
EBITDA | 14,213 | 12,735 | 10,974 | 9,634 | 5,967 | 638.5 |
EBITDA Margin | 12.12% | 12.85% | 13.64% | 13.82% | 10.88% | 2.15% |
D&A For EBITDA | 909.23 | 794.7 | 642 | 646 | 620.1 | 946.8 |
EBIT | 13,304 | 11,941 | 10,332 | 8,988 | 5,347 | -308.3 |
EBIT Margin | 11.34% | 12.05% | 12.84% | 12.89% | 9.75% | -1.04% |
Effective Tax Rate | 26.98% | 27.82% | 24.80% | 20.54% | 16.26% | 10.34% |
Revenue as Reported | 119,660 | 100,708 | 81,522 | 70,403 | 55,211 | 30,754 |
Advertising Expenses | - | 155.7 | 147.1 | 78.7 | 40.4 | 10.6 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.