	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	11,249	12,094	13,632	5,505	5,269	5,517	8,031	7,998	5,110	2,964	5,484	6,973	8,046	9,909	12,418
Cost of Operating Revenue	8,111	8,745	9,974	4,092	4,049	4,263	5,791	5,787	3,796	2,232	4,211	5,197	5,920	7,338	9,112
Gross Profit	3,137	3,349	3,658	1,414	1,219	1,253	2,240	2,211	1,314	732	1,273	1,775	2,126	2,570	3,306
Gross Margin	27.9	27.7	26.8	25.7	23.1	22.7	27.9	27.6	25.7	24.7	23.2	25.5	26.4	25.9	26.6
Total Operating Expenses	10,705	11,916	13,282	5,241	5,010	5,217	8,221	7,860	5,325	2,995	4,949	6,074	7,013	8,715	10,985
Operating Profit	543	179	350	264	259	299	-190	138	-215	-31	535	899	1,033	1,193	1,433
Operating Margin	4.8	1.5	2.6	4.8	4.9	5.4	-2.4	1.7	-4.2	-1.0	9.8	12.9	12.8	12.0	11.5
Financing Income/(Expense) - Net	-30	-47	7	-122	-38	-144	-241	-448	-134	-99	-48	15	66	104	202
Profit before Taxes	550	64	495	357	180	107	-564	-459	-1,400	1,427	752	1,002	1,158	1,348	1,626
Income Taxes	182	101	236	-10	67	28	102	33	-76	148	122	206	287	375	430
Profit after Tax	374	-36	244	23	-459	-491	-719	-504	-1,324	1,295	913	963	1,427	975	1,206
PAT Margin	3.3	-0.3	1.8	0.4	-8.7	-8.9	-8.9	-6.3	-25.9	43.7	16.6	13.8	17.7	9.8	9.7
EPS - Basic - ex Extraordinary Items	5.82	-0.56	3.90	5.88	1.83	1.25	-10.68	-7.78	-21.01	14.92	4.63	5.25	5.70	6.38	7.71
EPS - Diluted - ex Extraordinary Items	5.82	-0.56	3.90	5.88	1.83	1.25	-10.68	-7.78	-21.01	14.10	4.38	5.21	5.69	6.37	7.71
EBIT	543	179	350	264	259	299	-190	138	-215	-31	535	899	1,033	1,193	1,433
EBITDA	804	383	612	638	508	449	41	362	-4	107	633	993	1,128	1,305	1,628
EBITDA Margin	7.1	3.2	4.5	11.6	9.6	8.1	0.5	4.5	-0.1	3.6	11.5	14.2	14.0	13.2	13.1

Balance Sheet

Abridged

Understanding Balance Sheet

CG Power and Industrial Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	6,003	6,457	6,639	6,539	4,340	5,305	4,757	3,962	1,870	2,164	2,442	2,982	4,111	5,251	8,002
Long-Term Investments	13	13	23	253	230	223	285	11	2	12	17	11	10	18	1,414
Property Plant & Equipment - Net	1,292	1,520	3,447	2,923	1,515	2,072	2,084	1,729	1,240	924	897	790	918	1,290	1,870
Total Non-Current Assets	2,763	3,696	5,692	5,421	6,699	5,135	6,116	3,534	2,783	2,238	1,784	1,647	1,515	2,166	4,665
Total Assets	8,765	10,153	12,331	11,960	11,038	10,441	10,873	7,496	4,652	4,402	4,226	4,629	5,626	7,417	12,668
Total Current Liabilities	4,115	4,662	5,417	4,368	2,861	4,377	5,560	6,134	5,900	3,588	2,850	2,066	2,484	3,126	4,198
Long Term Debt	623	1,555	1,642	1,277	599	906	1,495	1,448	603	847	314	12	12	27	85
Total Non-Current Liabilities	1,023	1,920	2,514	3,284	3,580	2,181	2,392	1,824	709	898	372	772	123	254	271
Total Liabilities	5,139	6,582	7,931	7,652	6,441	6,558	7,952	7,958	6,608	4,486	3,222	2,838	2,607	3,379	4,469
Total Shareholders' Equity	3,611	3,562	4,388	4,298	4,589	3,844	2,883	-517	-1,972	-85	1,003	1,791	3,017	3,844	7,970
Minority Interest	16	9	13	10	8	39	39	55	16	0	1	1	1	194	228
Total Equity	3,627	3,571	4,401	4,308	4,597	3,883	2,921	-462	-1,956	-84	1,004	1,791	3,019	4,038	8,198
Total Liabilities & Equity	8,765	10,153	12,331	11,960	11,038	10,441	10,873	7,496	4,652	4,402	4,226	4,629	5,626	7,417	12,668

Cash Flow

Abridged

Understanding Cash Flow Statement

CG Power and Industrial Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	597	108	477	250	115	305	-163	3	-104	228	692	1,026	1,193	1,210	1,230
Working Capital - Increase/(Decrease)	-228	248	-251	-1,097	122	-503	189	441	623	-501	-236	-71	-748	-201	-498
Net CF from Operating Activities	369	356	226	-847	237	-197	26	445	519	-273	456	955	445	1,009	732
Capital Expenditures - Net	46	280	262	-135	-353	52	177	129	43	15	70	82	223	425	775
Net CF from Investing Activities	-473	-1,163	-138	393	533	766	-1,060	-777	-113	-56	-161	-48	-788	-636	-3,639
Dividends Paid - Cash - Total	103	77	76	75	0	0	-	-	-	-	-	229	199	199	205
Stock - Issuance/(Retirement) - Net	-	-	-134	-	-	-	-	-	-	664	57	56	3	32	3,020
Debt - LT & ST - Issuance/(Retirement) - Total	423	862	27	8	39	496	826	104	-410	-65	-667	-325	-7	-27	-35
Net Cash Flow from Financing Activities	303	892	144	-397	138	460	894	148	-337	625	-751	-600	-245	-163	2,796
Free Cash Flow to Equity	746	938	-9	-704	629	247	675	420	67	-353	-281	549	215	557	-77
Free Operating CF net dividend	-106	-61	-131	-1,131	93	-261	-156	309	467	-290	383	641	12	383	-250
Free Operating CF	-3	16	-56	-1,056	93	-261	-156	309	467	-290	383	870	210	582	-45

Business Segment Analysis

FY End:

Mar 26

CG Power and Industrial Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Semi conductors (42.5%)₹ 330.33 CrPower Systems (41.2%)₹ 320.71 CrIndustrial Systems (14.9%)₹ 115.92 CrUnallocated Corporate (1.3%)₹ 10.45 CrOthers (0.0%)₹ 0.35 Cr

Revenue / Sales

Industrial Systems (54.3%)₹ 6,745.43 CrPower Systems (41.4%)₹ 5,135.51 CrSemi conductors (4.0%)₹ 502.77 CrOthers (0.3%)₹ 34.24 Cr

Assets

Unallocable (35.9%)₹ 4,551.03 CrIndustrial Systems (28.5%)₹ 3,608.31 CrPower Systems (24.1%)₹ 3,050.99 CrSemi conductors (11.2%)₹ 1,421.39 CrOthers (0.3%)₹ 34.02 CrDiscontinued Operations (0.0%)₹ 1.87 Cr

Regional Segment Analysis

FY End:

Mar 26

CG Power and Industrial Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (88.3%)₹ 10,966.15 CrOverseas (11.7%)₹ 1,451.80 Cr

Historical Segment Analysis

Track how CG Power and Industrial Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Semi conductors	-	-	-	-	-	-	-	-	-	-	-	-	-	162	330
Power Systems	198	194	257	223	102	49	30	61	20	9	17	27	61	169	321
Industrial Systems	36	82	72	68	26	27	25	76	27	8	51	53	138	89	116
Unallocated Corporate	58	293	32	18	22	67	7	44	4	0	4	6	5	7	10
Others	0	1	0	13	1	1	2	0	0	1	1	1	30	0	0
Consumer Products	9	13	12	18	0	-	-	-	-	-	-	-	-	-	-
Automation Systems	-	-	-	-	59	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of CG Power and Industrial Solutions Ltd.?

The latest trailing twelve month revenue of CG Power and Industrial Solutions Ltd. is ₹ 12,418.00 Cr, reflecting a 1-year growth of 25.32% and a 3-year CAGR of 21.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CG Power and Industrial Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of CG Power and Industrial Solutions Ltd. is ₹ 1,206.27 Cr, with a 3-year earnings CAGR of 13.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CG Power and Industrial Solutions Ltd.?

The trailing twelve month EBITDA of CG Power and Industrial Solutions Ltd. is approximately ₹ 1,429.70 Cr (based on an operating margin of 11.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CG Power and Industrial Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CG Power and Industrial Solutions Ltd. is 7.71. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CG Power and Industrial Solutions Ltd.?

The debt-to-equity ratio of CG Power and Industrial Solutions Ltd. stands at 0.01. The interest coverage ratio is 117.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CG Power and Industrial Solutions Ltd.?

The estimated book value per share of CG Power and Industrial Solutions Ltd. is 47.26 (derived from a P/B ratio of 18.96 and market price of ₹ 896.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CG Power and Industrial Solutions Ltd.?

The trailing twelve month operating cash flow of CG Power and Industrial Solutions Ltd. is ₹ 734.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CG Power and Industrial Solutions Ltd. report consolidated or standalone financials?

CG Power and Industrial Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.