Financials of Crompton Greaves Consumer Electricals Ltd

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

Financials of Crompton Greaves Consumer Electricals Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,6041,6571,4761,4581,7971,9591,6451,5451,8781,8191,6321,6592,083
Expenses +1,4071,4921,3261,3111,5711,7371,4651,3741,6301,6411,5021,4851,830
Operating Profit196166151147225222180171248178130174253
OPM %12%10%10%10%13%11%11%11%13%10%8%10%12%
Other Income +17191215142216101622-4-8-703
Interest261920201414109129589
Depreciation15141617192021212323272627
Profit before tax17215112812620621116515122916894132-485
Tax %23%24%26%24%22%25%25%26%26%25%25%26%11%
Net Profit +13211595951611581231121711257098-537
EPS in Rs2.071.801.481.492.502.451.921.742.651.941.091.53-8.34

Financials of Crompton Greaves Consumer Electricals Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +-01,7833,9014,0804,4794,5124,7505,3735,8096,3887,0287,193
Expenses +31,5743,4163,5493,8933,9154,0454,6125,1385,7006,2096,447
Operating Profit-3209485531586597705761671689819746
OPM %12%12%13%13%13%15%14%12%11%12%10%
Other Income +-0-10173148597680806063-692
Interest-035666460414335103734342
Depreciation-06111313273042546584102
Profit before tax-3158425485562588708763594611756-91
Tax %-35%33%33%33%28%16%15%22%20%24%25%168%
Net Profit +-2105283324403495605593476466563-243
EPS in Rs-74.801.684.525.176.427.899.639.377.487.258.75-3.78
Dividend Payout %-0%-0%33%34%31%-0%57%27%40%41%34%-79%

Financials of Crompton Greaves Consumer Electricals Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.05125125125125125126127127129129129
Reserves-21033926649731,3421,7932,3292,7123,0773,4753,049
Borrowings +-06446486496493505181,6321,000679466192
Other Liabilities +37809489879229271,1071,2381,3071,6901,8702,273
Total Liabilities11,6532,1132,4252,6702,7443,5445,3265,1465,5745,9405,642
Fixed Assets +-08588628628639099151,0991,1221,1201,2701,283
CWIP-00011201182451237
Investments-0-03193685445547752,0182,4592,5562,5462,073
Other Assets +17959331,1951,2611,2611,8432,2021,5411,8472,1012,280
Total Assets11,6532,1132,4252,6702,7443,5445,3265,1465,5745,9405,642

Financials of Crompton Greaves Consumer Electricals 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 +-0176313315301421815730425796716637
Cash from Investing Activity +-02-319-33-171-2-489-1,720299-176-87-100
Cash from Financing Activity +0-88-17-175-186-513-96907-850-534-566-591
Net Cash Flow090-24107-56-93230-83-1268763-54
Free Cash Flow-0174298302286373795560360734623570
CFO/OP-0%110%95%94%85%95%123%118%81%128%108%104%

Financials of Crompton Greaves Consumer Electricals Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8544504637353333333152
Inventory Days6036404255585156585944
Days Payable19195100787689848197102129
Cash Conversion Cycle-45-14-119164-08-6-11-33
Working Capital Days-45-11-2-145-3-107-13-20-2131
ROCE %48%48%42%38%35%34%24%17%18%20%19%