CG Power Key Ratios
NSE: CGPOWER | BSE: 500093
₹895.00
As on 03-Sep-2026 15:56IST
Market cap
₹1,40,373 Cr
Revenue (TTM)
₹12,821 Cr
P/E Ratio
112.3
P/B Ratio
17.1
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.68 | 13.99 | 21.42 | 21.19 | 28.56 |
| EBIT | -17.82 | 1.51 | 17.08 | 13.60 | 49.55 |
| Net Profit | -13.90 | 16.26 | 27.11 | 16.01 | 61.89 |
| EPS | -14.36 | 12.88 | 21.02 | 5.35 | -9.04 |
| Book Value | -- | -- | 101.36 | 62.54 | 124.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 13.16 | 11.97 | 11.16 | 11.61 | 12.18 |
| Net Margin
| 11.53 | 10.50 | 9.43 | 9.45 | 9.66 |
| Return on equity
| 28.01 | 57.86 | 16.52 | 20.43 | 28.59 |
| Return on Capital
| 37.01 | 48.64 | -- | 27.94 | 39.90 |
| Return on Assets
| 17.41 | 16.53 | 12.33 | 11.93 | 15.11 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
--
|
27.94
|
39.90
|
48.88
|
65.51
|
|
Peer Median
|
--
|
26.07
|
19.51
|
17.73
|
--
|
ROE
16.52
Lower than Peers by 0.13
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
16.52
|
20.43
|
28.59
|
36.44
|
57.55
|
|
Peer Median
|
16.65
|
21.87
|
18.41
|
19.86
|
--
|
ROA
12.33
Higher than Peers by 1.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
12.33
|
11.93
|
15.11
|
17.95
|
20.33
|
|
Peer Median
|
10.46
|
8.63
|
5.87
|
5.41
|
--
|
EBIT Margin
11.16
Lower than Peers by 0.36
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
11.16
|
11.61
|
12.18
|
13.02
|
13.06
|
|
Peer Median
|
11.52
|
22.86
|
11.99
|
25.45
|
--
|
Net Margin
9.43
Higher than Peers by 0.08
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
9.43
|
9.45
|
9.66
|
10.69
|
11.31
|
|
Peer Median
|
9.35
|
7.98
|
4.78
|
3.63
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
--
|
11.11
|
10.83
|
11.86
|
12.70
|
|
Peer Median
|
--
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
21.42
Higher than Peers by 2.72
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
21.42
|
25.32
|
23.15
|
15.40
|
27.15
|
|
Peer Median
|
18.70
|
55.03
|
30.08
|
50.98
|
--
|
EBIT Growth
17.08
Lower than Peers by 10.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
17.08
|
19.49
|
15.23
|
14.99
|
66.18
|
|
Peer Median
|
27.71
|
1,518.37
|
81.95
|
103.14
|
--
|
Net Profit Growth
27.11
Lower than Peers by 13.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
27.11
|
23.00
|
11.69
|
9.39
|
26.48
|
|
Peer Median
|
40.43
|
151.02
|
111.63
|
238.82
|
--
|
EPS Growth
21.02
Lower than Peers by 3.51
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
21.02
|
20.15
|
-31.77
|
48.21
|
-0.40
|
|
Peer Median
|
24.53
|
154.37
|
70.26
|
100.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
--
|
107.42
|
27.17
|
67.90
|
81.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
0.00
|
--
|
0.00
|
--
|
--
|
|
Peer Median
|
0.00
|
0.36
|
0.14
|
0.23
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.91
Higher than Peers by 0.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
1.91
|
1.91
|
1.68
|
1.66
|
1.36
|
|
Peer Median
|
1.76
|
1.62
|
1.52
|
1.40
|
--
|
Quick Ratio
1.53
No difference
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
1.53
|
1.53
|
1.32
|
1.35
|
1.11
|
|
Peer Median
|
1.53
|
4.70
|
2.14
|
3.51
|
--
|
Interest Coverage
125.93
Higher than Peers by 119.25
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
125.93
|
67.24
|
65.07
|
70.32
|
36.57
|
|
Peer Median
|
6.68
|
4.68
|
4.92
|
3.42
|
--
|
Operating Efficiency
Debtors to sales
22.81
Lower than Peers by 2.76
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
22.81
|
23.55
|
20.28
|
19.07
|
18.60
|
|
Peer Median
|
25.57
|
45.06
|
33.04
|
29.05
|
--
|
Asset Turnover
1.28
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
1.28
|
1.25
|
1.56
|
1.68
|
1.79
|
|
Peer Median
|
1.20
|
1.31
|
1.39
|
1.59
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
--
|
71.82
|
64.55
|
63.45
|
58.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
--
|
39.61
|
34.39
|
28.95
|
27.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
--
|
68.64
|
68.72
|
69.66
|
70.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
--
|
42.80
|
30.22
|
22.75
|
15.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
112.29
Higher than Peers by 71.12
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
112.29
|
85.60
|
100.14
|
57.79
|
47.60
|
|
Peer Median
|
41.18
|
37.08
|
81.52
|
84.71
|
--
|
Price / Book Value
17.09
Higher than Peers by 12.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
17.09
|
13.06
|
25.61
|
27.53
|
25.68
|
|
Peer Median
|
4.32
|
4.01
|
10.04
|
10.58
|
--
|
Dividend Yield
0.15
Higher than Peers by 0.09
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
0.15
|
0.20
|
0.20
|
0.24
|
0.50
|
|
Peer Median
|
0.06
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
71.79
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
71.79
|
54.32
|
65.06
|
65.37
|
42.05
|
|
Peer Median
|
--
|
13.97
|
53.50
|
93.33
|
--
|
Market Cap
1,40,373
Higher than Peers by 1,40,008
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CG Power
|
1,40,373
|
1,03,254
|
97,597
|
82,469
|
45,822
|
|
Peer Median
|
365
|
262
|
656
|
626
|
--
|