CG Power and Industrial Solutions Limited (NSE:CGPOWER)
India flag India · Delayed Price · Currency is INR
883.00
-0.80 (-0.09%)
Jul 24, 2026, 3:30 PM IST

NSE:CGPOWER Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
128,207124,18099,08780,46069,72554,835
Revenue Growth
21.42%25.32%23.15%15.39%27.15%85.01%
Gross Profit
39,38837,99329,39624,49020,74115,460
Operating Income
14,37914,32911,93410,3328,9885,347
Net Income
12,50112,0639,74614,2709,6279,125
Earnings Per Share
7.947.716.379.336.306.35
EPS Growth
21.19%21.07%-31.73%48.08%-0.79%-54.96%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power Systems
54,66351,38235,09725,98520,22915,157
Industrial Systems
68,45067,47063,75854,28749,34539,525
Semiconductors
4,8835,028----
Others
359.4342.4270.7219.2160.9159.6
Inter-Segment
-148.6-42.8-39.3-30.7-9.4-
Total
128,207124,18099,08780,46069,72554,835

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29,83929,83916,69414,4097,1075,205
Total Debt
1,1851,185410.9175.6165.53,671
Net Cash (Debt)
28,65428,65416,28414,2346,9421,534
Net Cash Growth
75.97%75.97%14.40%105.05%352.50%-
Net Cash Per Share
18.2018.3310.659.314.541.07

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.72%30.59%29.67%30.44%29.75%28.19%
Operating Margin
11.22%11.54%12.04%12.84%12.89%9.75%
Pretax Margin
13.15%13.10%13.60%14.40%14.37%13.71%
Profit Margin
9.75%9.71%9.84%17.74%13.81%16.64%
FCF Margin
--0.61%4.93%9.86%12.35%7.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '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
0.15%0.20%0.20%0.24%0.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
109.4985.52100.1657.8947.6028.07
Forward PE
77.2674.1876.5681.5656.9552.99
P/FCF Ratio
--199.72104.1153.1962.44
PS Ratio
10.668.319.8510.276.574.67