CG Power and Industrial Solutions Limited (NSE: CGPOWER)
India
· Delayed Price · Currency is INR 709.45
-8.85 (-1.23%)
Nov 21, 2024, 11:01 AM IST
CGPOWER Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 88,107 | 80,460 | 69,725 | 54,835 | 29,640 | 51,099 | Upgrade
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| Revenue Growth (YoY) | 17.00% | 15.40% | 27.15% | 85.01% | -42.00% | -36.11% | Upgrade
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| Cost of Revenue | 61,502 | 55,970 | 48,984 | 39,376 | 20,012 | 33,744 | Upgrade
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| Gross Profit | 26,605 | 24,490 | 20,741 | 15,460 | 9,628 | 17,355 | Upgrade
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| Selling, General & Admin | 5,885 | 5,401 | 4,414 | 3,765 | 3,770 | 8,934 | Upgrade
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| Other Operating Expenses | 8,987 | 7,808 | 6,394 | 5,362 | 4,783 | 7,731 | Upgrade
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| Operating Expenses | 15,866 | 14,158 | 11,753 | 10,113 | 9,936 | 18,778 | Upgrade
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| Operating Income | 10,739 | 10,332 | 8,988 | 5,347 | -308.3 | -1,423 | Upgrade
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| Interest Expense | -44.2 | -25.4 | -162 | -681.5 | -1,971 | -1,975 | Upgrade
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| Interest & Investment Income | 632.8 | 632.8 | 289.2 | 201.6 | 132 | 77.7 | Upgrade
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| Currency Exchange Gain (Loss) | 25.9 | 25.9 | - | - | 95 | -725.3 | Upgrade
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| Other Non Operating Income (Expenses) | 414.7 | 162.6 | 345.3 | 173.6 | 887.2 | 404.6 | Upgrade
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| EBT Excluding Unusual Items | 11,768 | 11,128 | 9,461 | 5,041 | -1,165 | -3,641 | Upgrade
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| Merger & Restructuring Charges | -24.5 | -24.5 | - | 1,569 | -946.7 | -452 | Upgrade
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| Gain (Loss) on Sale of Investments | 185.9 | 185.9 | 19 | 0.5 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 55.4 | 55.4 | 24.1 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -180 | -345.2 | Upgrade
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| Legal Settlements | -420 | -420 | 317.7 | -804.2 | - | -232.6 | Upgrade
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| Other Unusual Items | 383.3 | 659.3 | 199.9 | 1,713 | 16,563 | -9,328 | Upgrade
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| Pretax Income | 11,948 | 11,584 | 10,021 | 7,519 | 14,272 | -13,999 | Upgrade
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| Income Tax Expense | 3,036 | 2,873 | 2,058 | 1,223 | 1,476 | -758.1 | Upgrade
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| Earnings From Continuing Operations | 8,913 | 8,711 | 7,963 | 6,296 | 12,795 | -13,241 | Upgrade
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| Earnings From Discontinued Operations | 5,511 | 5,565 | 1,666 | 2,835 | 0.6 | -70.4 | Upgrade
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| Net Income to Company | 14,424 | 14,276 | 9,630 | 9,131 | 12,796 | -13,311 | Upgrade
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| Minority Interest in Earnings | 8.5 | -6 | -3 | -5.3 | 156 | 74.9 | Upgrade
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| Net Income | 14,432 | 14,270 | 9,627 | 9,125 | 12,952 | -13,237 | Upgrade
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| Net Income to Common | 14,432 | 14,270 | 9,627 | 9,125 | 12,952 | -13,237 | Upgrade
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| Net Income Growth | 31.23% | 48.23% | 5.49% | -29.54% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,529 | 1,527 | 1,516 | 1,359 | 868 | 627 | Upgrade
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| Shares Outstanding (Diluted) | 1,530 | 1,529 | 1,527 | 1,438 | 919 | 627 | Upgrade
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| Shares Change (YoY) | -0.49% | 0.08% | 6.21% | 56.53% | 46.58% | - | Upgrade
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| EPS (Basic) | 9.44 | 9.34 | 6.35 | 6.72 | 14.92 | -21.12 | Upgrade
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| EPS (Diluted) | 9.43 | 9.33 | 6.30 | 6.35 | 14.10 | -21.12 | Upgrade
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| EPS Growth | 31.84% | 48.08% | -0.79% | -54.96% | - | - | Upgrade
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| Free Cash Flow | 328.2 | 1,627 | 8,614 | 4,102 | -2,599 | 6,397 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 1.06 | 5.64 | 2.85 | -2.83 | 10.21 | Upgrade
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| Dividend Per Share | - | 1.300 | 1.500 | - | - | - | Upgrade
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| Dividend Growth | - | -13.33% | - | - | - | - | Upgrade
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| Gross Margin | 30.20% | 30.44% | 29.75% | 28.19% | 32.48% | 33.96% | Upgrade
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| Operating Margin | 12.19% | 12.84% | 12.89% | 9.75% | -1.04% | -2.79% | Upgrade
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| Profit Margin | 16.38% | 17.74% | 13.81% | 16.64% | 43.70% | -25.90% | Upgrade
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| Free Cash Flow Margin | 0.37% | 2.02% | 12.35% | 7.48% | -8.77% | 12.52% | Upgrade
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| EBITDA | 11,426 | 10,974 | 9,634 | 5,967 | 638.5 | 100.2 | Upgrade
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| EBITDA Margin | 12.97% | 13.64% | 13.82% | 10.88% | 2.15% | 0.20% | Upgrade
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| D&A For EBITDA | 686.7 | 642 | 646 | 620.1 | 946.8 | 1,524 | Upgrade
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| EBIT | 10,739 | 10,332 | 8,988 | 5,347 | -308.3 | -1,423 | Upgrade
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| EBIT Margin | 12.19% | 12.84% | 12.89% | 9.75% | -1.04% | -2.79% | Upgrade
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| Effective Tax Rate | 25.41% | 24.80% | 20.54% | 16.26% | 10.34% | - | Upgrade
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| Revenue as Reported | 89,422 | 81,522 | 70,403 | 55,211 | 30,754 | 51,581 | Upgrade
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| Advertising Expenses | - | 147.1 | 78.7 | 40.4 | 10.6 | 46.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.