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CGPOWER
Large CapCG Power & Industrial · Capital Goods
₹922.5
+3.07% today
Market Cap
₹1,08,000 Cr
CMP
₹922.5
52W High
₹1,081.2
52W Low
₹632.9
P/E
96.4
P/B
24.2
ROCE
34.1%
Div Yield
0%
Peer comparison
6 companies · Capital Goods and nearest by size. Current company highlighted — click a header to sort.
| Company | CMP | MCap (Cr) | P/E | P/B | ROCE | ROE | D/E | Sales 3Y | Profit 3Y | OPM | Div Yld |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LT | ₹4,056 | 5,05,000 | 34.5 | 5.2 | 15.8% | 15.2% | 1.12 | +14.9% | +14.1% | 20.7% | 0.38% |
| BHEL | ₹405.2 | 1,08,900 | 62.5 | 4.2 | 8.9% | 6.8% | 0.31 | +8.7% | +6.4% | 14.2% | 0.27% |
| CGPOWER | ₹879 | 1,08,000 | 96.4 | 24.2 | 34.1% | 26.8% | 0.01 | +24.5% | +25.7% | 39.1% | 0% |
| POLYCAB | ₹9,218 | 1,02,000 | 48.2 | 10.4 | 28.4% | 22.1% | 0.04 | +26.9% | +32.9% | 33.7% | 0.54% |
| GVT&D | ₹2,156 | 55,200 | 88.4 | 21.5 | 32.8% | 24.6% | 0.01 | +25.8% | +26.5% | 38.3% | 0% |
| SHAKTIPUMP | ₹516.3 | 1,200 | 18.4 | 4.2 | 28.1% | 24.8% | 0.24 | +25.5% | +22.6% | 33.7% | 1.88% |
Quarterly results
Last 8 quarters (₹ Cr unless noted)
| Quarter | Revenue | Op Profit | OPM | Other Inc | Interest | Dep | PBT | Tax | Net Profit | EPS | QoQ | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 FY25 | 1,492 | 586 | 39.3% | 8 | 15 | 57 | 522 | 127 | 396 | 3.22 | — | — |
| Q4 FY25 | 1,539 | 600 | 39% | 8 | 9 | 40 | 560 | 127 | 433 | 3.53 | +9.3% | — |
| Q1 FY26 | 1,628 | 629 | 38.6% | 19 | 10 | 61 | 576 | 131 | 445 | 3.62 | +2.8% | — |
| Q2 FY26 | 1,671 | 673 | 40.3% | 30 | 19 | 60 | 624 | 144 | 481 | 3.91 | +8.1% | — |
| Q3 FY26 | 1,741 | 701 | 40.2% | 28 | 16 | 45 | 668 | 151 | 516 | 4.2 | +7.3% | +30.3% |
| Q4 FY26 | 1,836 | 700 | 38.1% | 31 | 20 | 38 | 672 | 173 | 500 | 4.07 | -3.1% | +15.5% |
| Q1 FY27 | 1,852 | 730 | 39.4% | 14 | 15 | 48 | 681 | 173 | 508 | 4.13 | +1.6% | +14.2% |
| Q2 FY27 | 1,940 | 772 | 39.8% | 26 | 16 | 66 | 716 | 160 | 556 | 4.53 | +9.4% | +15.6% |
Profit & Loss — Annual
Last 4 years (₹ Cr)
| Year | Revenue | Op Profit | OPM | Net Profit | EPS | Tax Rate | Sales Growth | Profit Growth |
|---|---|---|---|---|---|---|---|---|
| FY23 | 6,055 | 2,312 | 38.2% | 1,661 | 13.52 | 23.5% | — | — |
| FY24 | 7,528 | 2,975 | 39.5% | 2,094 | 17.04 | 22.7% | +24.3% | +26.1% |
| FY25 | 9,430 | 3,643 | 38.6% | 2,312 | 18.82 | 27.8% | +25.3% | +10.4% |
| FY26 | 11,672 | 4,567 | 39.1% | 3,297 | 26.84 | 23% | +23.8% | +42.6% |
Balance sheet
Last 8 quarters (₹ Cr)
| Quarter | Share Capital | Reserves | Borrowings | Other Liab | Fixed Assets | CWIP | Investments | Other Assets | Total |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY25 | 223 | 3,900 | 40 | 1,148 | 1,809 | 214 | 1,215 | 2,073 | 5,311 |
| Q4 FY25 | 223 | 3,996 | 47 | 1,120 | 1,915 | 267 | 995 | 2,210 | 5,386 |
| Q1 FY26 | 223 | 4,074 | 47 | 939 | 2,034 | 203 | 1,167 | 1,880 | 5,283 |
| Q2 FY26 | 223 | 4,184 | 43 | 1,198 | 2,001 | 321 | 1,339 | 1,988 | 5,649 |
| Q3 FY26 | 223 | 4,293 | 45 | 1,064 | 1,984 | 246 | 1,221 | 2,173 | 5,625 |
| Q4 FY26 | 223 | 4,443 | 44 | 1,270 | 2,371 | 321 | 1,302 | 1,986 | 5,980 |
| Q1 FY27 | 223 | 4,555 | 46 | 1,105 | 2,360 | 244 | 1,149 | 2,178 | 5,930 |
| Q2 FY27 | 223 | 4,705 | 43 | 1,062 | 2,440 | 331 | 1,272 | 1,990 | 6,033 |
Cash flow
| Year | Operating | Investing | Financing | Net |
|---|---|---|---|---|
| FY23 | 1,825 | -1,511 | -1,228 | -914 |
| FY24 | 2,293 | -1,851 | -1,315 | -873 |
| FY25 | 3,054 | -1,661 | -898 | 495 |
| FY26 | 3,871 | -2,100 | -2,580 | -809 |
Shareholding pattern
PromoterGovtFIIDIIPublicOthers
Q3'25
Q4'25
Q1'26
Q2'26
Q3'26
Q4'26
Q1'27
Q2'27
Ratios
Last 4 years, with trend
| Ratio | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|
| Debtor Days | 31 | 52 | 47 | 51 | |
| Inventory Days | 65 | 21 | 66 | 67 | |
| Payable Days | 74 | 65 | 73 | 32 | |
| Cash Conversion Cycle | 22 | 8 | 40 | 86 | |
| Working Capital Days | 26 | 9 | 42 | 82 | |
| ROCE % | 27.3 | 30.6 | 32.5 | 33.6 | |
| ROE % | 23.2 | 24 | 24.9 | 25.7 | |
| OPM % | 38.2 | 39.5 | 38.6 | 39.1 |
Statement figures on this page are illustrative demo data until this company is scraped by the data pipeline. For educational purposes only. Not investment advice.