CG Power & Industrial Solutions Ltd Q1 FY27 Share Price & Earnings Call Analysis

Financials of CG Power & Industrial Solutions Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of CG Power & Industrial Solutions Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,9031,8742,0021,9792,1922,2282,4132,5162,7532,8782,9233,1753,442
Expenses +1,6271,6091,6931,7181,9081,9002,1182,1852,4062,4972,5462,7782,975
Operating Profit275265309261284327295331347381377397466
OPM %14%14%15%13%13%15%12%13%13%13%13%13%14%
Other Income +1992943579423329347128664179
Interest2101112132344
Depreciation25242324242428283244525149
Profit before tax447270329816301336294335384364388384492
Tax %5%24%26%8%22%28%25%29%29%27%27%26%26%
Net Profit +426204242748234241220238274267284284363
EPS in Rs2.791.331.594.891.531.581.451.571.781.761.821.812.32

Financials of CG Power & Industrial Solutions Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5,8005,2695,5178,0317,9985,1102,9645,4846,9738,0469,90912,418
Expenses +5,5115,1815,6457,8937,6995,0792,8484,8375,9676,9048,58910,793
Operating Profit28988-128138299311166471,0051,1421,3191,625
OPM %5%2%-2%2%4%1%4%12%14%14%13%13%
Other Income +72-230-5-73-116-8611,655569286684162211
Interest105801864264323652068228172112
Depreciation245172143252225211138999495112196
Profit before tax12-394-463-613-475-1,4071,4271,0351,1691,7151,3481,628
Tax %-88%17%6%17%7%-5%10%12%18%17%28%26%
Net Profit +22-461-491-715-507-1,3311,2809139631,4289731,199
EPS in Rs0.37-7.33-7.83-11.47-8.03-21.129.686.336.309.346.377.66
Dividend Payout %214%0%0%0%0%0%0%0%24%14%20%17%

Financials of CG Power & Industrial Solutions Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital125125125125125125268288305305306315
Reserves4,1724,4643,9772,7572,005-2,081-3527151,4852,7123,5387,655
Borrowings +2,0921,5281,5023,0413,2972,7571,484367161741118
Other Liabilities +5,3704,8314,5574,8874,8833,8162,9972,8522,8612,5903,5284,579
Total Liabilities11,76010,94910,16110,81110,3114,6174,3974,2224,6685,6257,41312,668
Fixed Assets +4,1272,5881,7052,3642,0501,4891,1461,0819711,0591,4792,086
CWIP104906185912820353894386647
Investments44223120927913022411588438453
Other Assets +7,0888,0408,1868,0838,0403,0983,2293,0643,6583,8845,1109,481
Total Assets11,76010,94910,16110,81110,3114,6174,3974,2224,6685,6257,41312,668

Financials of CG Power & Industrial Solutions Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-672-61-540380811692-2424839471,028944702
Cash from Investing Activity +429432497-1,031-745-178-51227-21-1,294-568-3,605
Cash from Financing Activity +157-22250514-213-528590-800-612-246-1672,794
Net Cash Flow-871497-138-147-14297-91315-512210-109
Free Cash Flow-537292-592203682649-257413865805519-72
CFO/OP-147%72%354%319%284%2,311%-206%69%95%90%86%43%

Financials of CG Power & Industrial Solutions Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1941441241097737726368707486
Inventory Days1285983858442794841496067
Days Payable202132130130162143191107949899105
Cash Conversion Cycle120717764-1-63-40315213548
Working Capital Days8447283-53-96-285-207-62481682
ROCE %5%5%-4%-1%2%-4%8%42%61%47%37%27%