CG Power & Industrial Solutions Ltd(IN:CGPOWER)
₹799.00+26.00 (+3.36%)
IN:CGPOWER
CG Power & Industrial Solutions Ltd financials statements
₹799.00
At close:+26.00 (+3.36%)
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CG Power & Industrial Solutions Ltd (CGPOWER) Financial Statements
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CG Power & Industrial Solutions Ltd Financial Overview
CG Power & Industrial Solutions Ltd's market cap is currently ₹1.26T. The company's EPS TTM is ₹8.74; its P/E ratio is 91.53; and it has a dividend yield of 0.16%. CG Power & Industrial Solutions Ltd is estimated to report earnings on February 15, 2027, and the estimated EPS forecast is ₹2.46. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 124.18B | ₹ 98.15B | ₹ 79.56B | ₹ 68.95B | ₹ 54.04B |
| Gross Profit | ₹ 27.05B | ₹ 28.49B | ₹ 23.68B | ₹ 20.11B | ₹ 14.82B |
| Operating Income | ₹ 14.30B | ₹ 12.07B | ₹ 10.47B | ₹ 9.11B | ₹ 5.48B |
| EBITDA | ₹ 18.34B | ₹ 14.67B | ₹ 12.56B | ₹ 11.13B | ₹ 9.19B |
| Net Income | ₹ 12.06B | ₹ 9.75B | ₹ 14.27B | ₹ 9.63B | ₹ 9.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 29.91B | ₹ 16.96B | ₹ 14.50B | ₹ 7.14B | ₹ 5.30B |
| Total Assets | ₹ 126.68B | ₹ 74.17B | ₹ 56.26B | ₹ 46.69B | ₹ 42.26B |
| Total Debt | ₹ 1.18B | ₹ 409.70M | ₹ 175.60M | ₹ 165.50M | ₹ 3.67B |
| Net Debt | ₹ -1.82B | ₹ -12.18B | ₹ -1.82B | ₹ -6.17B | ₹ -280.10M |
| Total Liabilities | ₹ 44.69B | ₹ 33.79B | ₹ 26.07B | ₹ 28.78B | ₹ 32.22B |
| Stockholders' Equity | ₹ 79.70B | ₹ 38.44B | ₹ 30.17B | ₹ 17.91B | ₹ 10.03B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -434.30M | ₹ 5.17B | ₹ 1.63B | ₹ 8.61B | ₹ 4.11B |
| Operating Cash Flow | ₹ 7.34B | ₹ 9.44B | ₹ 3.97B | ₹ 9.47B | ₹ 4.85B |
| Investing Cash Flow | ₹ -36.01B | ₹ -5.68B | ₹ -6.62B | ₹ -206.90M | ₹ 2.27B |
| Financing Cash Flow | ₹ 27.58B | ₹ -1.67B | ₹ -2.46B | ₹ -6.12B | ₹ -8.00B |
Currency in INR
