statements

Crompton Greaves Consumer Electricals Ltd.

NSE: CROMPTON

BSE: 539876

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Household Appliances

272.20-2.0 (-0.71%)

3 Jul, 12:00 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Crompton Greaves Consumer Electricals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	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 PRESS
Total Revenue	-	1,783	3,901	4,080	4,479	4,520	4,804	5,394	6,870	7,313	7,864	8,096
Cost of Operating Revenue	-	1,292	2,769	2,833	3,128	3,118	3,313	3,766	4,828	5,158	5,448	5,687
Gross Profit	-	491	1,132	1,247	1,351	1,403	1,491	1,629	2,042	2,155	2,416	2,408
Gross Margin	-	27.5	29.0	30.6	30.2	31.0	31.0	30.2	29.7	29.5	30.7	29.8
Total Operating Expenses	3	1,580	3,427	3,561	3,907	3,948	4,113	4,667	6,215	6,728	7,128	7,440
Operating Profit	-3	203	474	518	571	572	691	727	655	585	735	656
Operating Margin	-	11.4	12.1	12.7	12.8	12.7	14.4	13.5	9.5	8.0	9.4	8.1
Financing Income/(Expense) - Net	-	-32	-47	-34	-13	17	32	30	-48	-14	20	-44
Profit before Taxes	-3	158	425	485	560	591	724	752	612	573	756	-79
Income Taxes	-1	52	142	162	158	94	107	173	136	131	192	151
Profit after Tax	-2	105	283	324	401	496	617	578	463	440	556	-242
PAT Margin	-	5.9	7.3	7.9	9.0	11.0	12.8	10.7	6.7	6.0	7.1	-3.0
EPS - Basic - ex Extraordinary Items	-0.03	1.68	4.52	5.17	6.40	7.92	9.83	9.21	7.29	6.88	8.64	-3.76
EPS - Diluted - ex Extraordinary Items	-0.03	1.68	4.51	5.14	6.36	7.85	9.75	9.17	7.27	6.88	8.64	-3.76
EBIT	-3	203	474	518	571	572	691	727	655	585	735	656
EBITDA	-3	209	485	531	584	599	720	769	770	714	888	827
EBITDA Margin	-	11.7	12.4	13.0	13.0	13.3	15.0	14.3	11.2	9.8	11.3	10.2

Balance Sheet

Abridged

Understanding Balance Sheet

Crompton Greaves Consumer Electricals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 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	PRESS
Total Current Assets	0	766	1,203	1,487	1,720	1,742	2,580	3,043	2,258	2,705	2,882	3,318
Long-Term Investments	-	0	0	0	0	0	-	2	0	-	-	36
Property Plant & Equipment - Net	-	76	76	77	80	145	144	489	489	487	606	631
Total Non-Current Assets	1	892	910	938	950	1,010	1,018	3,405	3,396	3,377	3,447	2,765
Total Assets	1	1,658	2,113	2,425	2,670	2,752	3,597	6,449	5,654	6,082	6,330	6,083
Total Current Liabilities	3	930	930	969	1,206	1,085	1,231	3,007	1,737	2,063	2,148	2,327
Long Term Debt	-	507	648	649	349	180	323	49	653	352	139	149
Total Non-Current Liabilities	-	522	665	666	367	199	435	206	810	569	334	320
Total Liabilities	3	1,452	1,596	1,635	1,572	1,283	1,666	3,213	2,547	2,633	2,482	2,647
Total Shareholders' Equity	-2	206	518	790	1,097	1,468	1,931	2,453	2,660	3,000	3,390	2,966
Minority Interest	-	-	-	-	-	-	-	782	448	449	458	469
Total Equity	-2	206	518	790	1,097	1,468	1,931	3,235	3,108	3,449	3,848	3,436
Total Liabilities & Equity	1	1,658	2,113	2,425	2,670	2,752	3,597	6,449	5,654	6,082	6,330	6,083

Cash Flow

Abridged

Understanding Cash Flow Statement

Crompton Greaves Consumer Electricals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	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 PRESS
Operating CF bef Changes in Working Cap	-3	109	360	358	376	445	678	609	623	589	699	628
Working Capital - Increase/(Decrease)	3	36	-55	-93	-121	-72	144	101	-104	223	17	85
Net CF from Operating Activities	-	144	305	264	255	373	823	710	519	811	716	713
Capital Expenditures - Net	-	1	15	13	16	48	20	171	71	81	103	79
Net CF from Investing Activities	-	-1	-335	-45	-184	-12	-522	-1,760	220	-250	-159	-210
Dividends Paid - Cash - Total	-	-	-	113	131	151	187	156	158	191	193	193
Stock - Issuance/(Retirement) - Net	0	-	-	1	4	5	7	60	42	89	20	2
Debt - LT & ST - Issuance/(Retirement) - Total	-	-53	6	-	-	-309	118	1,054	-718	-364	-353	-363
Net Cash Flow from Financing Activities	0	-53	6	-112	-127	-454	-62	958	-834	-466	-525	-554
Free Cash Flow to Equity	-	90	296	251	240	16	921	1,593	-269	367	260	270
Free Operating CF net dividend	-	143	290	138	108	173	615	382	282	536	413	436
Free Operating CF	-	143	290	251	240	324	803	539	440	727	606	629

Business Segment Analysis

FY End:

Mar 25

Crompton Greaves Consumer Electricals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Electric Consumer Durables (83.5%)₹ 52.16 CrButterfly Products (10.3%)₹ 6.46 CrLighting Products (6.2%)₹ 3.85 Cr

Revenue / Sales

Electric Consumer Durables (76.4%)₹ 6,010.00 CrLighting Products (13.0%)₹ 1,020.27 CrButterfly Products (10.6%)₹ 833.28 Cr

Assets

Other Un-allocable (60.9%)₹ 3,857.33 CrElectric Consumer Durables (26.3%)₹ 1,662.22 CrButterfly Products (7.3%)₹ 465.20 CrLighting Products (5.5%)₹ 345.03 Cr

Regional Segment Analysis

FY End:

Mar 25

Crompton Greaves Consumer Electricals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 7,863.55 Cr

Assets

India (100.0%)₹ 6,329.78 Cr

Historical Segment Analysis

Track how Crompton Greaves Consumer Electricals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Electric Consumer Durables	1	1	8	11	15	5	34	38	58	52
Butterfly Products	-	-	-	-	-	-	-	10	18	6
Lighting Products	0	14	5	4	37	18	12	16	10	4
Butterfly Gandhimathi Appliances Limited	-	-	-	-	-	-	19	-	-	-

Frequently Asked Questions

What is the revenue of Crompton Greaves Consumer Electricals Ltd.?

The latest trailing twelve month revenue of Crompton Greaves Consumer Electricals Ltd. is ₹ 8,095.52 Cr, reflecting a 1-year growth of 2.95% and a 3-year CAGR of 5.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Crompton Greaves Consumer Electricals Ltd.?

The latest trailing twelve month net profit (PAT) of Crompton Greaves Consumer Electricals Ltd. is ₹ -242.17 Cr, with a 3-year earnings CAGR of -36.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Crompton Greaves Consumer Electricals Ltd.?

The trailing twelve month EBITDA of Crompton Greaves Consumer Electricals Ltd. is approximately ₹ 655.54 Cr (based on an operating margin of 8.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Crompton Greaves Consumer Electricals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Crompton Greaves Consumer Electricals Ltd. is -3.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Crompton Greaves Consumer Electricals Ltd.?

The debt-to-equity ratio of Crompton Greaves Consumer Electricals Ltd. stands at 0.07. The interest coverage ratio is 14.89x, 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 Crompton Greaves Consumer Electricals Ltd.?

The estimated book value per share of Crompton Greaves Consumer Electricals Ltd. is 45.76 (derived from a P/B ratio of 5.95 and market price of ₹ 272.20), 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 Crompton Greaves Consumer Electricals Ltd.?

The trailing twelve month operating cash flow of Crompton Greaves Consumer Electricals Ltd. is ₹ 712.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Crompton Greaves Consumer Electricals Ltd. report consolidated or standalone financials?

Crompton Greaves Consumer Electricals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.