CG Power Financials
NSE: CGPOWER | BSE: 500093
₹773.00
₹-35.80
(-4.43%)
As on 06-Nov-2026IST
Market cap
₹1,22,258 Cr
Revenue (TTM)
₹13,699 Cr
P/E Ratio
88.9
P/B Ratio
14
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13,699.46
|
12,417.95
|
9,908.66
|
8,045.98
|
6,972.54
|
5,483.53
|
|
|
|
|
|
|
Total Income
|
14,018.22
|
12,662.22
|
10,070.83
|
8,152.24
|
7,040.30
|
5,521.10
|
|
|
|
|
|
|
Total Expenditure
|
11,898.79
|
10,780.28
|
8,589.98
|
6,903.74
|
5,967.25
|
4,836.88
|
|
|
|
|
|
|
EBITDA
|
1,800.67
|
1,637.67
|
1,318.68
|
1,142.24
|
1,005.29
|
646.65
|
|
|
|
|
|
|
Depreciation
|
212.24
|
195.59
|
111.84
|
94.89
|
94.50
|
98.58
|
|
|
|
|
|
|
EBIT
|
1,588.43
|
1,442.08
|
1,206.84
|
1,047.35
|
910.79
|
548.07
|
|
|
|
|
|
|
Interest
|
15.14
|
24.55
|
21.04
|
16.71
|
28.17
|
81.54
|
|
|
|
|
|
|
Other Income
|
318.76
|
244.27
|
162.17
|
106.26
|
67.76
|
37.57
|
|
|
|
|
|
|
Exceptional Items
|
-35.57
|
-35.57
|
--
|
21.48
|
51.76
|
247.77
|
|
|
|
|
|
|
Profit before Tax
|
1,856.48
|
1,626.23
|
1,347.97
|
1,158.38
|
1,002.14
|
751.87
|
|
|
|
|
|
|
Provision for Tax
|
493.69
|
429.50
|
374.99
|
287.26
|
205.81
|
122.26
|
|
|
|
|
|
|
Profit after Tax
|
1,362.79
|
1,196.73
|
972.98
|
871.12
|
796.33
|
629.61
|
|
|
|
|
|
|
Minority Interest
|
10.63
|
7.59
|
1.62
|
-0.60
|
-0.30
|
-0.53
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,375.37
|
1,206.27
|
974.60
|
1,427.01
|
962.67
|
912.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,739.47
|
7,970.48
|
3,843.95
|
3,017.44
|
1,790.51
|
1,002.96
|
|
|
|
|
|
|
Minority Interest
|
10.63
|
227.77
|
193.68
|
1.33
|
0.93
|
0.95
|
|
|
|
|
|
|
Non-Current Liabilities
|
295.16
|
245.88
|
184.99
|
-97.41
|
-395.23
|
-262.14
|
|
|
|
|
|
|
Current Liabilities
|
5,204.96
|
4,198.05
|
3,125.70
|
2,483.81
|
2,124.69
|
2,849.58
|
|
|
|
|
|
|
Total Liabilities
|
14,459.85
|
12,643.94
|
7,412.59
|
5,625.18
|
4,668.12
|
4,222.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,095.42
|
4,639.79
|
2,087.95
|
1,285.51
|
1,153.46
|
1,150.26
|
|
|
|
|
|
|
Current Assets
|
9,260.72
|
8,002.28
|
5,251.33
|
4,110.75
|
2,898.89
|
2,441.87
|
|
|
|
|
|
|
Total Assets
|
14,459.85
|
12,643.94
|
7,412.59
|
5,625.18
|
4,668.12
|
4,222.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.26
|
0.34
|
--
|
--
|
352.21
|
|
|
|
|
|
|
Net Current Assets
|
4,055.76
|
3,804.23
|
2,125.63
|
1,626.94
|
774.20
|
-407.71
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.43
|
17.35
|
23.60
|
23.62
|
25.31
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
702.45
|
916.10
|
1,027.79
|
946.86
|
482.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,605.05
|
-539.76
|
-1,293.57
|
-20.69
|
226.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2,793.88
|
-166.62
|
-245.73
|
-611.54
|
-800.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-108.72
|
209.72
|
-511.51
|
314.63
|
-90.68
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.89
|
7.66
|
6.37
|
9.34
|
6.30
|
6.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.73
|
8.84
|
7.10
|
6.32
|
5.83
|
5.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
55.47
|
50.18
|
24.92
|
19.62
|
11.69
|
6.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.16
|
1.30
|
1.30
|
1.30
|
1.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.46
|
5.99
|
6.73
|
6.20
|
3.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.74
|
2.84
|
4.02
|
4.81
|
2.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.94
|
39.90
|
48.88
|
65.51
|
60.94
|
|
|
|
|
|
|
ROE (%)
|
16.75
|
20.43
|
28.59
|
36.44
|
57.55
|
146.30
|
|
|
|
|
|
|
ROA (%)
|
10.46
|
11.93
|
15.11
|
17.95
|
20.33
|
17.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.59
|
11.61
|
12.18
|
13.02
|
13.06
|
9.99
|
|
|
|
|
|
|
Net Margin (%)
|
9.72
|
9.45
|
9.66
|
10.69
|
11.31
|
11.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.11
|
10.83
|
11.86
|
12.70
|
13.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.76
|
25.32
|
23.15
|
15.40
|
27.15
|
85.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.10
|
19.49
|
15.23
|
14.99
|
66.18
|
2,556.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
31.01
|
23.00
|
11.69
|
9.39
|
26.48
|
-50.79
|
|
|
|
|
|
|
EPS Growth (%)
|
25.93
|
20.15
|
-31.77
|
48.21
|
-0.40
|
-34.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
107.42
|
27.17
|
67.90
|
81.55
|
904.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
88.89
|
85.60
|
100.14
|
57.79
|
47.60
|
29.90
|
|
|
|
|
|
|
Price / Book Value
|
13.99
|
13.06
|
25.61
|
27.53
|
25.68
|
27.76
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.17
|
0.20
|
0.20
|
0.24
|
0.50
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
57.28
|
54.32
|
65.06
|
65.37
|
42.05
|
39.68
|
|
|
|
|
|
|
Close Price (₹)
|
854.20
|
655.05
|
638.50
|
540.90
|
300.05
|
189.45
|
|
|
|
|
|
|
High Price (₹)
|
981.15
|
797.75
|
874.70
|
556.60
|
338.60
|
209.05
|
|
|
|
|
|
|
Low Price (₹)
|
525.50
|
517.70
|
479.25
|
285.10
|
155.00
|
64.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,22,258.10
|
1,03,254.01
|
97,597.33
|
82,468.88
|
45,822.14
|
27,287.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
--
|
0.00
|
--
|
--
|
0.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.91
|
1.68
|
1.66
|
1.36
|
0.86
|
|
|
|
|
|
|
Quick Ratio
|
1.41
|
1.53
|
1.32
|
1.35
|
1.11
|
0.68
|
|
|
|
|
|
|
Interest Coverage
|
123.62
|
67.24
|
65.07
|
70.32
|
36.57
|
10.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.04
|
23.55
|
20.28
|
19.07
|
18.60
|
17.21
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
1.25
|
1.56
|
1.68
|
1.79
|
1.52
|
|
|
|
|
|
|
Receivable days
|
--
|
71.82
|
64.55
|
63.45
|
58.29
|
50.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
39.61
|
34.39
|
28.95
|
27.40
|
31.08
|
|
|
|
|
|
|
Payable days
|
--
|
68.64
|
68.72
|
69.66
|
70.33
|
91.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
42.80
|
30.22
|
22.75
|
15.36
|
-9.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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