CG Power and Industrial Solutions Limited

CG Power and Industrial Solutions Limited

CGPOWER.BO
CG Power and Industrial Solutions LimitedIN flagBombay Stock Exchange
906.30
INR
-1.15
- -
1.43TMarket Cap
CG Power and Industrial Solutions Limited
CGPOWER.BO
(Bombay Stock Exchange)

Recent

price

906.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
155.97
175.22
188.54
215.26
87.84
84.06
88.02
126.66
126.01
80.6
33.69
39.77
45.48
52.09
64.86
- -
69.09
Revenue per Share
13.85
5.82
-0.56
3.86
0.37
-7.33
-7.83
-11.47
-8.03
-21.12
14.92
6.72
6.35
9.34
6.38
- -
6.56
Basic EPS, GAAP
-2.79
0.64
1.33
0.6
-14.06
-3.26
-9.63
3.16
9.41
10.21
-2.99
3.02
5.68
5.2
3.2
- -
- -
Free Cash Flow per Basic Share
1.6
1.6
1.2
1.2
1.2
0.01
0.01
- -
- -
- -
- -
- -
1.51
1.3
1.3
- -
- -
Dividend per Share
44.76
48.59
2
62
61.36
53.86
41.79
30.24
-21.95
-39.13
-14.54
-5.51
-0.03
7.95
13
- -
- -
Book Value per Share
43.63
41.45
31.56
42.84
47.85
54.8
55.76
40.78
-12.54
-35.62
-3.75
5.77
10.37
18.23
22.67
- -
- -
Tangible Book Value per Share
641
642
641
633
627
627
627
627
627
627
868
1,359
1,516
1,527
1,528
- -
1,528
Basic Weighted Avg Shares
100,051
112,476
120,944
136,315
55,054
52,686
55,165
79,383
78,978
50,513
29,239
54,037
68,946
79,558
99,087
124,180
105,592
Sales/Revenue/Turnover
11.95
4.85
1.58
2.71
4.96
4.91
5.43
0.43
2.38
-1.98
-0.76
10.14
13.21
13.16
12.04
11.51
11.58
Operating Margin (%)
1,936
2,600
2,029
2,621
2,447
1,716
1,429
2,519
2,252
2,115
1,383
986
945
949
1,118
1,956
1,313
Depreciation Expense
8,887
3,736
-361
2,443
234
-4,593
-4,909
-7,187
-5,035
-13,236
12,952
9,125
9,627
14,270
9,746
12,063
10,027
Net Income, GAAP
26.03
33.13
157.57
47.71
- -
37.07
26.37
- -
- -
- -
10.34
16.26
20.54
24.8
27.82
26.41
27.43
Effective Tax Rate (%)
8.88
3.32
-0.3
1.79
0.43
-8.72
-8.9
-9.05
-6.38
-26.2
44.3
16.89
13.96
17.94
9.84
9.71
9.5
Profit Margin (%)
16,030
18,870
17,953
12,221
16,111
25,922
13,116
-7,410
-18,982
-37,496
-11,453
-4,085
2,428
16,358
21,347
38,043
- -
Working Capital
3,031
6,163
15,550
16,821
12,772
5,999
12,962
18,845
14,475
6,029
8,465
3,143
121
119
272
850
- -
LT Debt
32,904
36,266
35,710
44,005
43,078
45,972
38,831
29,215
-4,621
-19,561
-843
10,039
17,914
30,188
40,376
81,982
- -
Total Equity
26.43
8.87
-2.24
3.21
- -
2.66
3.56
- -
- -
- -
-2.25
37.54
48.25
32.55
24.22
16.88
- -
Return on Invested Capital (%)
30.81
11.15
-2.95
7.56
- -
-7.51
-7.01
- -
- -
- -
522.87
-1,223.66
-530.53
229.04
56.83
84.89
402.69
Return on Capital (%)
35.44
12.47
-2.23
12.05
0.6
-12.72
-16.38
-31.84
- -
- -
- -
- -
- -
- -
60.91
104.89
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
139
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
270
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,529
- -
Market Capitalization
1,110,549
975,083
1,042,511

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
53,246
- -
Cash, Cash Equivalents & STI
- -
8,573
- -
Accounts Receivable, Net
- -
20,092
- -
Inventories
- -
11,367
- -
Total Current Liabilities
- -
31,900
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
139
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-93.57%
-201.45%
103.05%
Free Cash Flow
-18.18%
-61.9%
-115.41%
Net Income, GAAP
0.46%
3.25%
23.77%
Sales/Revenue/Turnover
14.76%
35.53%
25.32%
Total Cash Common Dividend
- -
- -
3.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,740
20,015
19,788
21,015
79,558
2025
22,275
24,127
25,157
27,528
99,087
2026
28,780
31,754
34,418
- -
124,180

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.33
1.58
4.9
- -
9.34
2025
1.58
1.45
1.57
1.78
6.38
2026
1.76
1.81
2.32
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.3
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
- -
Business
CG Power and Industrial Solutions Limited delivers a broad spectrum of engineering solutions for the intelligent management and utilization of electrical power to utilities, diverse industries, and end-users both within India and internationally. The company organizes its operations across two primary divisions: Power Systems and Industrial Systems. The Power Systems segment focuses on key infrastructure components, offering products such as high and low voltage transformers, switchgear for various voltage levels, circuit breakers, protective devices, and surge arrestors. This division also manages the design, supply, installation, and maintenance of comprehensive turnkey projects for power transmission and distribution networks, including full substation development. Meanwhile, the Industrial Systems segment encompasses a wide array of products, including a comprehensive range of AC and DC motors, industrial generators and alternators, sophisticated drives and automation platforms, soft starters, and power monitoring equipment. It also provides specialized solutions for the railway sector, such as traction machines, advanced traction electronics for propulsion, and critical railway signaling apparatus. Additionally, the segment supplies domestic and commercial fans and pumps, along with essential components like stampings and laminations, and offers refurbishment services for large rotating machinery. Recently, the company has strategically expanded into the semiconductor industry, notably with an outsourced assembly and testing (OSAT) facility established through a joint venture in Sanand, Gujarat. CG Power and Industrial Solutions Limited, originally founded in 1937 as Crompton Greaves Limited and formally adopting its current name in February 2017, maintains its headquarters in Mumbai, India. The company is part of the Murugappa Group, which acquired a majority stake in 2020.