Cg Power Industrial Solutions Ltd
CGPOWER
Capital Goods - Electrical Equipment
₹ 785.40
Price
₹ 123,738
Market Cap
Large Cap
123.41
P/E Ratio
📊 Score Snapshot
-958.72 / 25
Performance
-146.67 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-1098.38 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,245 | 1,107 | 998.00 | 449.00 | -274.00 | 702.00 | 791.00 | 373.00 |
| Adj Cash EBITDA Margin | 13.15 | 14.18 | 15.10 | 8.51 | -9.72 | 11.96 | 9.47 | 4.67 |
| Adj Cash EBITDA To EBITDA | 0.86 | 0.90 | 0.93 | 0.66 | -1.21 | 8.89 | 2.26 | 2.03 |
| Adj Cash EPS | 5.23 | 11.86 | 7.04 | 7.94 | 16.29 | -24.90 | -3.84 | -10.67 |
| Adj Cash PAT | 797.98 | 1,812 | 1,076 | 1,145 | 2,164 | -1,568 | -244.26 | -664.80 |
| Adj Cash PAT To PAT | 0.80 | 0.94 | 0.94 | 0.83 | 0.81 | 0.72 | 0.36 | 0.78 |
| Adj Cash PE | 121.94 | 44.32 | 44.59 | 29.32 | 11.98 | - | - | - |
| Adj EPS | 6.54 | 12.62 | 7.50 | 9.58 | 20.03 | -34.84 | -10.87 | -13.68 |
| Adj EV To Cash EBITDA | 74.12 | 69.71 | 45.27 | 60.14 | - | 4.08 | 6.66 | 19.95 |
| Adj EV To EBITDA | 63.82 | 63.05 | 42.26 | 39.42 | 44.69 | 36.21 | 15.05 | 40.45 |
| Adj Number Of Shares | 153.06 | 152.78 | 152.86 | 144.23 | 133.78 | 62.69 | 62.76 | 62.69 |
| Adj PE | 96.75 | 41.58 | 41.71 | 23.37 | 7.25 | - | - | - |
| Adj Peg | - | 0.61 | - | - | - | - | - | - |
| Bvps | 26.38 | 19.75 | 11.72 | 6.96 | -0.63 | -31.20 | 34.82 | 46.59 |
| Cash Conversion Cycle | 35.00 | 21.00 | 15.00 | 3.00 | -40.00 | -63.00 | -1.00 | 64.00 |
| Cash ROCE | 12.62 | 28.70 | 46.88 | 22.38 | -27.11 | 21.20 | 10.21 | 3.19 |
| Cash Roic | 18.72 | 32.40 | 34.73 | 19.05 | -36.67 | 16.36 | 7.48 | 1.96 |
| Cash Revenue | 9,471 | 7,807 | 6,608 | 5,279 | 2,819 | 5,868 | 8,354 | 7,986 |
| Cash Revenue To Revenue | 0.96 | 0.97 | 0.95 | 0.96 | 0.95 | 1.15 | 1.04 | 0.99 |
| Dio | 60.00 | 49.00 | 41.00 | 48.00 | 79.00 | 42.00 | 84.00 | 85.00 |
| Dpo | 99.00 | 98.00 | 94.00 | 107.00 | 191.00 | 143.00 | 162.00 | 130.00 |
| Dso | 74.00 | 70.00 | 68.00 | 63.00 | 72.00 | 37.00 | 77.00 | 109.00 |
| Dividend Yield | 0.21 | 0.25 | 0.50 | - | - | - | - | - |
| EV | 92,282 | 77,172 | 45,175 | 27,003 | 10,145 | 2,861 | 5,267 | 7,443 |
| EV To EBITDA | 65.45 | 124.07 | 53.40 | 175.34 | - | 2.90 | 10.19 | 24.56 |
| EV To Fcff | 257.82 | 123.11 | 65.16 | 97.70 | - | 4.61 | 9.94 | 56.80 |
| Fcfe | 468.98 | 1,684 | 772.71 | 517.40 | 2,234 | -1,797 | -66.26 | 237.20 |
| Fcfe Margin | 4.95 | 21.57 | 11.69 | 9.80 | 79.25 | -30.62 | -0.79 | 2.97 |
| Fcfe To Adj PAT | 0.47 | 0.87 | 0.67 | 0.37 | 0.84 | 0.82 | 0.10 | -0.28 |
| Fcff | 357.93 | 626.84 | 693.31 | 276.39 | -397.73 | 620.72 | 529.99 | 131.03 |
| Fcff Margin | 3.78 | 8.03 | 10.49 | 5.24 | -14.11 | 10.58 | 6.34 | 1.64 |
| Fcff To NOPAT | 0.41 | 0.72 | 0.92 | 0.57 | 20.16 | -3.65 | 6.71 | -0.99 |
| Market Cap | 94,132 | 78,598 | 45,866 | 27,166 | 9,197 | 347.93 | 2,426 | 5,147 |
| PB | 23.31 | 26.05 | 25.60 | 27.06 | -109.13 | -0.18 | 1.11 | 1.76 |
| PE | 96.55 | 55.08 | 47.63 | 29.76 | 7.10 | - | - | - |
| Peg | - | 1.14 | - | - | - | - | - | - |
| PS | 9.50 | 9.77 | 6.58 | 4.95 | 3.10 | 0.07 | 0.30 | 0.64 |
| ROCE | 27.07 | 38.82 | 50.53 | 37.32 | 7.26 | -3.97 | 2.33 | -1.37 |
| ROE | 28.32 | 80.24 | 82.05 | 300.30 | -261.27 | -1,913 | -26.84 | -24.29 |
| Roic | 45.60 | 45.07 | 37.63 | 33.33 | -1.82 | -4.49 | 1.11 | -1.99 |
| Share Price | 615.00 | 514.45 | 300.05 | 188.35 | 68.75 | 5.55 | 38.65 | 82.10 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,923 | 2,878 | 2,753 | 2,516 | 2,413 | 2,228 | 2,192 | 1,979 | 2,002 | 1,874 | 1,903 | 1,752 | 1,696 | 1,643 |
| Interest | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 |
| Expenses - | 2,546 | 2,497 | 2,406 | 2,185 | 2,118 | 1,900 | 1,908 | 1,718 | 1,693 | 1,609 | 1,627 | 1,475 | 1,437 | 1,456 |
| Other Income - | 66.00 | 28.25 | 71.42 | 33.60 | 29.10 | 33.15 | 48.11 | 28.04 | 17.45 | 22.15 | 14.26 | 34.51 | 10.73 | 9.26 |
| Exceptional Items | - | - | - | - | - | - | -6.12 | 551.07 | 25.69 | 7.33 | 185.04 | 25.29 | 0.55 | 6.30 |
| Depreciation | 52.00 | 44.00 | 32.00 | 28.00 | 28.00 | 24.00 | 24.00 | 24.00 | 23.00 | 24.00 | 25.00 | 23.00 | 25.00 | 24.00 |
| Profit Before Tax | 388.00 | 364.00 | 384.00 | 335.00 | 294.00 | 336.00 | 301.00 | 816.00 | 329.00 | 270.00 | 447.00 | 310.00 | 241.00 | 173.00 |
| Tax % | 26.80 | 26.65 | 28.65 | 28.96 | 25.17 | 28.27 | 22.26 | 8.33 | 26.44 | 24.44 | 4.70 | 26.45 | 25.73 | 24.86 |
| Net Profit - | 284.00 | 267.00 | 274.00 | 238.00 | 220.00 | 241.00 | 234.00 | 748.00 | 242.00 | 204.00 | 426.00 | 228.00 | 179.00 | 130.00 |
| Minority Share | 2.00 | 2.00 | -2.00 | 3.00 | 1.00 | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | -5.00 | 551.00 | 19.00 | 7.00 | 184.00 | 17.00 | - | 6.00 |
| Profit Excl Exceptional | 284.00 | 267.00 | 274.00 | 238.00 | 220.00 | 241.00 | 238.00 | 197.00 | 224.00 | 197.00 | 243.00 | 211.00 | 179.00 | 124.00 |
| Profit For PE | 287.00 | 267.00 | 272.00 | 238.00 | 220.00 | 241.00 | 238.00 | 197.00 | 224.00 | 197.00 | 243.00 | 210.00 | 179.00 | 124.00 |
| Profit For EPS | 287.00 | 269.00 | 272.00 | 241.00 | 221.00 | 241.00 | 234.00 | 748.00 | 242.00 | 204.00 | 426.00 | 228.00 | 179.00 | 130.00 |
| EPS In Rs | 1.82 | 1.76 | 1.78 | 1.57 | 1.45 | 1.58 | 1.53 | 4.89 | 1.59 | 1.33 | 2.79 | 1.49 | 1.17 | 0.85 |
| PAT Margin % | 9.72 | 9.28 | 9.95 | 9.46 | 9.12 | 10.82 | 10.68 | 37.80 | 12.09 | 10.89 | 22.39 | 13.01 | 10.55 | 7.91 |
| PBT Margin | 13.27 | 12.65 | 13.95 | 13.31 | 12.18 | 15.08 | 13.73 | 41.23 | 16.43 | 14.41 | 23.49 | 17.69 | 14.21 | 10.53 |
| Tax | 104.00 | 97.00 | 110.00 | 97.00 | 74.00 | 95.00 | 67.00 | 68.00 | 87.00 | 66.00 | 21.00 | 82.00 | 62.00 | 43.00 |
| Yoy Profit Growth % | 30.00 | 11.00 | 14.00 | 21.00 | -2.00 | 23.00 | -2.00 | -7.00 | 25.00 | 59.00 | 125.00 | 31.00 | 45.00 | 128.00 |
| Adj Ebit | 391.00 | 365.25 | 386.42 | 336.60 | 296.10 | 337.15 | 308.11 | 265.04 | 303.45 | 263.15 | 265.26 | 288.51 | 244.73 | 172.26 |
| Adj EBITDA | 443.00 | 409.25 | 418.42 | 364.60 | 324.10 | 361.15 | 332.11 | 289.04 | 326.45 | 287.15 | 290.26 | 311.51 | 269.73 | 196.26 |
| Adj EBITDA Margin | 15.16 | 14.22 | 15.20 | 14.49 | 13.43 | 16.21 | 15.15 | 14.61 | 16.31 | 15.32 | 15.25 | 17.78 | 15.90 | 11.95 |
| Adj Ebit Margin | 13.38 | 12.69 | 14.04 | 13.38 | 12.27 | 15.13 | 14.06 | 13.39 | 15.16 | 14.04 | 13.94 | 16.47 | 14.43 | 10.48 |
| Adj PAT | 284.00 | 267.00 | 274.00 | 238.00 | 220.00 | 241.00 | 229.24 | 1,253 | 260.90 | 209.54 | 602.34 | 246.60 | 179.41 | 134.73 |
| Adj PAT Margin | 9.72 | 9.28 | 9.95 | 9.46 | 9.12 | 10.82 | 10.46 | 63.32 | 13.03 | 11.18 | 31.65 | 14.08 | 10.58 | 8.20 |
| Ebit | 391.00 | 365.25 | 386.42 | 336.60 | 296.10 | 337.15 | 314.23 | -286.03 | 277.76 | 255.82 | 80.22 | 263.22 | 244.18 | 165.96 |
| EBITDA | 443.00 | 409.25 | 418.42 | 364.60 | 324.10 | 361.15 | 338.23 | -262.03 | 300.76 | 279.82 | 105.22 | 286.22 | 269.18 | 189.96 |
| EBITDA Margin | 15.16 | 14.22 | 15.20 | 14.49 | 13.43 | 16.21 | 15.43 | -13.24 | 15.02 | 14.93 | 5.53 | 16.34 | 15.87 | 11.56 |
| Ebit Margin | 13.38 | 12.69 | 14.04 | 13.38 | 12.27 | 15.13 | 14.34 | -14.45 | 13.87 | 13.65 | 4.22 | 15.02 | 14.40 | 10.10 |
| NOPAT | 237.90 | 247.19 | 224.75 | 215.25 | 199.80 | 218.06 | 202.12 | 217.26 | 210.38 | 182.10 | 239.20 | 186.82 | 173.79 | 122.48 |
| NOPAT Margin | 8.14 | 8.59 | 8.16 | 8.56 | 8.28 | 9.79 | 9.22 | 10.98 | 10.51 | 9.72 | 12.57 | 10.66 | 10.25 | 7.45 |
| Operating Profit | 325.00 | 337.00 | 315.00 | 303.00 | 267.00 | 304.00 | 260.00 | 237.00 | 286.00 | 241.00 | 251.00 | 254.00 | 234.00 | 163.00 |
| Operating Profit Margin | 11.12 | 11.71 | 11.44 | 12.04 | 11.07 | 13.64 | 11.86 | 11.98 | 14.29 | 12.86 | 13.19 | 14.50 | 13.80 | 9.92 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,909 | 8,046 | 6,973 | 5,484 | 2,964 | 5,110 | 7,998 | 8,031 | 5,517 | 5,269 | 5,800 | 13,632 |
| Interest | 21.00 | 17.00 | 28.00 | 82.00 | 206.00 | 365.00 | 432.00 | 426.00 | 186.00 | 80.00 | 105.00 | 137.00 |
| Expenses - | 8,589 | 6,904 | 5,967 | 4,837 | 2,848 | 5,079 | 7,699 | 7,893 | 5,645 | 5,181 | 5,511 | 13,019 |
| Other Income - | 126.00 | 82.00 | 63.00 | 38.00 | 111.00 | 48.00 | 51.00 | 46.00 | 61.00 | 373.00 | 263.00 | 271.00 |
| Exceptional Items | 36.00 | 602.00 | 223.00 | 531.00 | 1,544 | -909.00 | -167.00 | -119.00 | -66.00 | -603.00 | -191.00 | 11.00 |
| Depreciation | 112.00 | 95.00 | 94.00 | 99.00 | 138.00 | 211.00 | 225.00 | 252.00 | 143.00 | 172.00 | 245.00 | 262.00 |
| Profit Before Tax | 1,348 | 1,715 | 1,169 | 1,035 | 1,427 | -1,407 | -475.00 | -613.00 | -463.00 | -394.00 | 12.00 | 495.00 |
| Tax % | 27.82 | 16.73 | 17.62 | 11.79 | 10.30 | 5.40 | -6.74 | -16.64 | -6.05 | -17.01 | -83.33 | 50.71 |
| Net Profit - | 973.00 | 1,428 | 963.00 | 913.00 | 1,280 | -1,331 | -507.00 | -715.00 | -491.00 | -461.00 | 22.00 | 244.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | -15.00 |
| Minority Share | 2.00 | -1.00 | - | -1.00 | 16.00 | 7.00 | 4.00 | -4.00 | - | 1.00 | 1.00 | 1.00 |
| Exceptional Items At | 26.00 | 38.00 | 46.00 | 219.00 | 1,396 | -907.00 | -138.00 | -100.00 | -58.00 | -403.00 | 492.00 | 6.00 |
| Profit Excl Exceptional | 947.00 | 1,390 | 917.00 | 695.00 | -116.00 | -424.00 | -370.00 | -615.00 | -433.00 | -57.00 | -470.00 | 238.00 |
| Profit For PE | 947.00 | 1,389 | 916.00 | 694.00 | -116.00 | -421.00 | -367.00 | -615.00 | -433.00 | -57.00 | -470.00 | 238.00 |
| Profit For EPS | 975.00 | 1,427 | 963.00 | 913.00 | 1,295 | -1,324 | -504.00 | -719.00 | -491.00 | -459.00 | 23.00 | 244.00 |
| EPS In Rs | 6.37 | 9.34 | 6.30 | 6.33 | 9.68 | -21.12 | -8.03 | -11.47 | -7.83 | -7.33 | 0.37 | 3.90 |
| Dividend Payout % | 20.00 | 14.00 | 24.00 | - | - | - | - | - | - | - | 214.00 | 31.00 |
| PAT Margin % | 9.82 | 17.75 | 13.81 | 16.65 | 43.18 | -26.05 | -6.34 | -8.90 | -8.90 | -8.75 | 0.38 | 1.79 |
| PBT Margin | 13.60 | 21.31 | 16.76 | 18.87 | 48.14 | -27.53 | -5.94 | -7.63 | -8.39 | -7.48 | 0.21 | 3.63 |
| Tax | 375.00 | 287.00 | 206.00 | 122.00 | 147.00 | -76.00 | 32.00 | 102.00 | 28.00 | 67.00 | -10.00 | 251.00 |
| Adj Ebit | 1,334 | 1,129 | 975.00 | 586.00 | 89.00 | -132.00 | 125.00 | -68.00 | -210.00 | 289.00 | 307.00 | 622.00 |
| Adj EBITDA | 1,446 | 1,224 | 1,069 | 685.00 | 227.00 | 79.00 | 350.00 | 184.00 | -67.00 | 461.00 | 552.00 | 884.00 |
| Adj EBITDA Margin | 14.59 | 15.21 | 15.33 | 12.49 | 7.66 | 1.55 | 4.38 | 2.29 | -1.21 | 8.75 | 9.52 | 6.48 |
| Adj Ebit Margin | 13.46 | 14.03 | 13.98 | 10.69 | 3.00 | -2.58 | 1.56 | -0.85 | -3.81 | 5.48 | 5.29 | 4.56 |
| Adj PAT | 998.98 | 1,929 | 1,147 | 1,381 | 2,665 | -2,191 | -685.26 | -853.80 | -560.99 | -1,167 | -328.16 | 249.42 |
| Adj PAT Margin | 10.08 | 23.98 | 16.45 | 25.19 | 89.91 | -42.87 | -8.57 | -10.63 | -10.17 | -22.14 | -5.66 | 1.83 |
| Ebit | 1,298 | 527.00 | 752.00 | 55.00 | -1,455 | 777.00 | 292.00 | 51.00 | -144.00 | 892.00 | 498.00 | 611.00 |
| EBITDA | 1,410 | 622.00 | 846.00 | 154.00 | -1,317 | 988.00 | 517.00 | 303.00 | -1.00 | 1,064 | 743.00 | 873.00 |
| EBITDA Margin | 14.23 | 7.73 | 12.13 | 2.81 | -44.43 | 19.33 | 6.46 | 3.77 | -0.02 | 20.19 | 12.81 | 6.40 |
| Ebit Margin | 13.10 | 6.55 | 10.78 | 1.00 | -49.09 | 15.21 | 3.65 | 0.64 | -2.61 | 16.93 | 8.59 | 4.48 |
| NOPAT | 871.93 | 871.84 | 751.31 | 483.39 | -19.73 | -170.28 | 78.99 | -132.97 | -287.40 | -98.29 | 80.67 | 173.01 |
| NOPAT Margin | 8.80 | 10.84 | 10.77 | 8.81 | -0.67 | -3.33 | 0.99 | -1.66 | -5.21 | -1.87 | 1.39 | 1.27 |
| Operating Profit | 1,208 | 1,047 | 912.00 | 548.00 | -22.00 | -180.00 | 74.00 | -114.00 | -271.00 | -84.00 | 44.00 | 351.00 |
| Operating Profit Margin | 12.19 | 13.01 | 13.08 | 9.99 | -0.74 | -3.52 | 0.93 | -1.42 | -4.91 | -1.59 | 0.76 | 2.57 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,287 | - | 1,163 | - | 1,097 | 1,087 | 1,118 | 1,170 | 1,287 |
| Advance From Customers | - | 410.00 | - | 319.00 | - | 198.00 | 763.00 | 753.00 | 845.00 | 1,071 |
| Average Capital Employed | 5,764 | 3,558 | 2,984 | 2,422 | - | 1,590 | 1,385 | 1,100 | 3,142 | 5,724 |
| Average Invested Capital | 2,982 | 1,912 | 2,249 | 1,934 | - | 1,996 | 1,450 | 1,084 | 3,795 | 7,089 |
| Average Total Assets | 9,132 | 6,519 | 5,847 | 5,146 | - | 4,445 | 4,310 | 4,507 | 7,464 | 10,561 |
| Average Total Equity | 5,691 | 3,528 | 2,960 | 2,404 | - | 1,398 | 460.00 | -1,020 | 114.50 | 2,553 |
| Cwip | 455.00 | 386.00 | 108.00 | 94.00 | 65.00 | 38.00 | 35.00 | 20.00 | 28.00 | 91.00 |
| Capital Employed | 7,806 | 4,079 | 3,722 | 3,036 | 2,246 | 1,808 | 1,371 | 1,399 | 801.00 | 5,484 |
| Cash Equivalents | 604.00 | 1,259 | 871.00 | 854.00 | 481.00 | 705.00 | 488.00 | 534.00 | 242.00 | 271.00 |
| Fixed Assets | 2,025 | 1,479 | 1,470 | 1,059 | 975.00 | 971.00 | 1,081 | 1,146 | 1,489 | 2,050 |
| Gross Block | - | 2,766 | - | 2,222 | - | 2,068 | 2,168 | 2,263 | 2,659 | 3,337 |
| Inventory | 1,424 | 1,137 | 1,023 | 751.00 | 697.00 | 541.00 | 512.00 | 428.00 | 384.00 | 1,193 |
| Invested Capital | 3,822 | 2,303 | 2,143 | 1,521 | 2,355 | 2,348 | 1,645 | 1,256 | 913.00 | 6,677 |
| Investments | 783.00 | 438.00 | 694.00 | 588.00 | 702.00 | 1.00 | 41.00 | 2.00 | 2.00 | 130.00 |
| Lease Liabilities | 117.00 | 40.63 | 29.84 | 17.44 | 16.93 | 16.43 | 14.73 | 19.66 | - | - |
| Loans N Advances | 2,598 | 79.00 | 13.00 | 73.00 | - | 51.00 | 141.00 | 195.00 | 165.00 | 103.00 |
| Long Term Borrowings | - | 0.26 | 0.30 | - | - | - | 307.47 | 835.93 | 587.04 | 1,448 |
| Net Debt | -1,270 | -1,656 | -1,535 | -1,425 | -1,166 | -690.00 | -162.00 | 948.00 | 2,513 | 2,896 |
| Net Working Capital | 1,342 | 438.00 | 565.00 | 368.00 | 1,315 | 1,339 | 529.00 | 90.00 | -604.00 | 4,536 |
| Non Controlling Interest | 228.00 | 194.00 | 176.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 55.00 |
| Other Asset Items | 1,510 | 626.00 | 677.00 | 672.00 | 826.00 | 1,064 | 980.00 | 1,486 | 1,784 | 4,778 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1,103 | 567.06 |
| Other Liability Items | 1,661 | 1,054 | 1,227 | 786.00 | 1,456 | 1,418 | 939.00 | 1,210 | 1,669 | 1,442 |
| Reserves | 7,146 | 3,538 | 3,211 | 2,712 | 1,922 | 1,485 | 715.00 | -352.00 | -2,081 | 2,005 |
| Share Capital | 315.00 | 306.00 | 306.00 | 305.00 | 305.00 | 305.00 | 288.00 | 268.00 | 125.00 | 125.00 |
| Short Term Borrowings | - | 0.08 | 0.09 | - | - | - | 44.74 | 628.57 | 1,067 | 1,283 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 11,608 | 7,413 | 6,656 | 5,625 | 5,038 | 4,668 | 4,222 | 4,397 | 4,617 | 10,311 |
| Total Borrowings | 117.00 | 41.00 | 30.00 | 17.00 | 17.00 | 16.00 | 367.00 | 1,484 | 2,757 | 3,297 |
| Total Equity | 7,689 | 4,038 | 3,693 | 3,018 | 2,228 | 1,791 | 1,004 | -84.00 | -1,956 | 2,185 |
| Total Equity And Liabilities | 11,608 | 7,413 | 6,656 | 5,625 | 5,038 | 4,668 | 4,222 | 4,397 | 4,617 | 10,311 |
| Total Liabilities | 3,919 | 3,375 | 2,963 | 2,607 | 2,810 | 2,877 | 3,218 | 4,481 | 6,573 | 8,126 |
| Trade Payables | 2,141 | 1,870 | 1,707 | 1,484 | 1,336 | 1,244 | 1,149 | 1,035 | 1,302 | 2,314 |
| Trade Receivables | 2,210 | 2,009 | 1,799 | 1,534 | 2,584 | 2,594 | 1,888 | 1,174 | 1,044 | 3,392 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -167.00 | -246.00 | -612.00 | -800.00 | 590.00 | -528.00 | -213.00 | 514.00 |
| Cash From Investing Activity | -568.00 | -1,294 | -21.00 | 227.00 | -51.00 | -178.00 | -745.00 | -1,031 |
| Cash From Operating Activity | 944.00 | 1,028 | 947.00 | 483.00 | -242.00 | 692.00 | 811.00 | 380.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -86.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -427.00 | -234.00 | -85.00 | -73.00 | -18.00 | -52.00 | -135.00 | -181.00 |
| Cash Paid For Purchase Of Investments | -4,594 | -1,784 | -92.00 | -98.00 | - | - | - | -133.00 |
| Cash Paid For Repayment Of Borrowings | -16.00 | - | -316.00 | -738.00 | -728.00 | -704.00 | -1,166 | -1,228 |
| Cash Received From Borrowings | - | - | - | 81.00 | 675.00 | 307.00 | 1,334 | 2,055 |
| Cash Received From Issue Of Shares | 32.00 | 3.00 | 56.00 | 57.00 | 664.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 11.00 | 4.00 | 3.00 | 3.00 | 9.00 | 6.00 | 4.00 |
| Cash Received From Sale Of Investments | 4,785 | 1,221 | 134.00 | 1.00 | - | - | - | 562.00 |
| Change In Inventory | -325.00 | -210.00 | -49.00 | -78.00 | -86.00 | 292.00 | 34.00 | -168.00 |
| Change In Other Working Capital Items | 215.00 | 103.00 | 213.00 | -36.00 | -22.00 | -3.00 | -50.00 | 52.00 |
| Change In Payables | 347.00 | 228.00 | 129.00 | 82.00 | -249.00 | -425.00 | 101.00 | 350.00 |
| Change In Receivables | -438.00 | -239.00 | -365.00 | -205.00 | -145.00 | 758.00 | 356.00 | -45.00 |
| Change In Working Capital | -201.00 | -117.00 | -71.00 | -236.00 | -501.00 | 623.00 | 441.00 | 189.00 |
| Direct Taxes Paid | -196.00 | -3.00 | -12.00 | 40.00 | -4.00 | -19.00 | -38.00 | -61.00 |
| Dividends Paid | -199.00 | -199.00 | -229.00 | - | - | - | - | - |
| Interest Paid | -3.00 | -1.00 | -10.00 | -49.00 | -35.00 | -191.00 | -360.00 | -380.00 |
| Interest Received | 68.00 | 42.00 | 28.00 | 21.00 | 8.00 | 6.00 | 32.00 | 30.00 |
| Net Cash Flow | 210.00 | -512.00 | 315.00 | -91.00 | 297.00 | -14.00 | -147.00 | -138.00 |
| Other Cash Financing Items Paid | 19.00 | -50.00 | -113.00 | -153.00 | 14.00 | 60.00 | -20.00 | 67.00 |
| Other Cash Investing Items Paid | -402.00 | -550.00 | -9.00 | 372.00 | -44.00 | -141.00 | -562.00 | -1,312 |
| Other Cash Operating Items Paid | - | -6.00 | 10.00 | 22.00 | -13.00 | -20.00 | 50.00 | 8.00 |
| Profit From Operations | 1,342 | 1,154 | 1,019 | 658.00 | 275.00 | 108.00 | 358.00 | 244.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Cgpower | 2025-09-30 | - | 13.02 | 16.26 | 14.35 | 0.00 |
| Cgpower | 2025-07-31 | - | 12.67 | 16.33 | 14.62 | 0.00 |
| Cgpower | 2025-06-30 | - | 12.69 | 14.22 | 15.02 | 0.00 |
| Cgpower | 2025-03-31 | - | 12.97 | 13.58 | 15.39 | 0.00 |
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