CG Power & Industrial Solutions Ltd

CG Power & Industrial Solutions Ltd

817.10
INR
-3.90
(-0.48%)
7.81EPS
120.73P/E
1.50TMarket Cap
Oct 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
215.26
87.84
84.06
88.02
126.66
126.01
80.6
33.69
39.77
45.48
52.09
64.22
78.57
81.74
Basic EPS, GAAP
3.86
0.37
-7.33
-7.83
-11.47
-8.03
-21.12
14.92
6.72
6.35
9.34
6.38
7.72
7.89
Free Cash Flow per Basic Share
0.6
-14.06
-3.26
-9.63
3.16
9.41
10.21
-2.99
3.02
5.68
5.2
3.2
-0.48
- -
Dividend per Share
1.2
1.2
0.01
0.01
- -
- -
- -
- -
- -
1.51
1.3
1.3
1.31
- -
Book Value per Share
70.01
68.57
73.22
61.33
46
-8.25
-31.46
-0.63
6.96
11.72
19.76
25.14
50.61
- -
Tangible Book Value per Share
43.08
47.7
54.67
55.14
40.16
-13.42
-35.87
-2.44
5.43
10.29
18.22
21.38
45.13
- -
Basic Weighted Avg Shares
633
627
627
627
627
627
627
868
1,359
1,516
1,527
1,528
1,563
1,563
Sales/Revenue/Turnover
136,315
55,054
52,686
55,165
79,383
78,978
50,513
29,239
54,037
68,946
79,558
98,147
122,797
127,760
Operating Margin (%)
2.71
4.96
4.91
5.43
0.43
2.38
-1.98
-0.76
10.14
13.21
13.16
12.3
11.77
11.3
Depreciation Expense
2,621
2,447
1,717
1,429
2,519
2,253
2,115
1,383
986
945
949
1,118
1,956
1,980
Net Income, GAAP
2,443
235
-4,593
-4,909
-7,187
-5,035
-13,236
12,952
9,125
9,627
14,270
9,746
12,063
12,326
Effective Tax Rate (%)
47.71
- -
37.07
26.37
- -
- -
- -
10.34
16.26
20.54
24.8
27.82
26.41
26.52
Profit Margin (%)
1.79
0.43
-8.72
-8.9
-9.05
-6.38
-26.2
44.3
16.89
13.96
17.94
9.93
9.82
9.65
Working Capital
12,221
16,111
25,922
13,116
-7,410
-18,982
-37,496
-11,453
-4,085
2,428
16,359
21,283
38,044
- -
LT Debt
16,821
12,772
5,999
12,962
18,845
14,475
6,029
8,465
3,143
121
119
272
850
- -
Total Equity
44,005
43,078
45,972
38,831
29,215
-4,621
-19,561
-843
10,039
17,914
30,188
40,376
81,983
- -
Return on Invested Capital (%)
3.21
- -
2.66
2.75
- -
- -
- -
153.67
54.51
51.12
33.39
24.5
16.68
- -
Return on Capital (%)
5.16
- -
-6.51
-5.65
- -
- -
- -
133.6
69.95
61.36
58.97
27.58
19.73
- -
Return on Common Equity (%)
6.15
0.54
-10.34
-11.64
-21.37
- -
- -
- -
- -
68.92
59.36
28.41
20.42
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
335
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
848
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,575
1,575
1,575
Market Capitalization
1,020,378
1,031,652
1,499,636

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
80,042
- -
Cash, Cash Equivalents & STI
- -
29,913
- -
Accounts Receivable, Net
- -
29,240
- -
Inventories
- -
15,839
- -
Total Current Liabilities
- -
41,998
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
335
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
14.62%
35.25%
25.11%
Total Cash Common Dividend
- -
- -
3.01%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
22,275
24,127
25,157
27,528
98,147
2026
28,781
- -
31,754
34,418
122,797
2027
32,808
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.58
1.45
1.57
1.78
6.38
2026
1.76
- -
1.81
2.32
7.72
2027
1.99
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
1.31
2027
- -
- -
- -
- -
- -

Company Description

CEO
Amar Kaul
Full Time Employees
10,438
Sector
Producer manufacturing
Industry
Electrical products
Address
One Unity Center Mumbai MA India 400030
IPO Date
Nov 15, 1994
Business
CG Power and Industrial Solutions Limited delivers a broad spectrum of offerings to utilities, various industries, and end consumers for the expert management and application of electrical energy, operating both domestically in India and across international markets. The company's operations are distinctly categorized into its Power Systems and Industrial Systems divisions. The Power Systems segment provides an array of products including power and distribution transformers, a comprehensive range of switchgear, circuit breakers, instrument transformers, surge arresters, and vacuum interrupters. This division also undertakes the design, engineering, procurement, construction, installation, and ongoing servicing of turnkey transmission and distribution projects, encompassing complete substation solutions. Within the Industrial Systems segment, the company supplies motors across various power ratings (AC/DC, low to high voltage), generators and alternators, sophisticated drives and automation platforms, and a variety of pumps for residential, agricultural, and specialized uses, alongside domestic and commercial fans. Furthermore, it offers traction electronics and machines essential for railway transportation, specialized railway signaling equipment, and electrical stampings and laminations. This segment also provides maintenance and refurbishment services for large rotating machinery. Originally established in 1937 and previously known as Crompton Greaves Limited, the company adopted its current name, CG Power and Industrial Solutions Limited, in February 2017. Since being acquired by the Murugappa Group through Tube Investments of India Limited in 2020, the company has undergone a significant turnaround, achieving debt-free status by May 2023. Recent strategic expansions include a foray into the semiconductor business, with the inauguration of one of India's first end-to-end outsourced semiconductor assembly and test (OSAT) facilities in August 2025, and investments in railway safety systems like the KAVACH anti-collision technology. Headquartered in Mumbai, India, the enterprise leverages its robust engineering heritage and manufacturing presence, including facilities in India and Sweden, to serve a global clientele.