CG Power and Industrial Solutions quarterly results and financials

CG Power and Industrial Solutions (CGPOWER)₹800.00+2.21%(9 Nov 2026 close)Heavy Electrical Equipment

Key facts

In the Sep 2026 quarter (consolidated), CG Power and Industrial Solutions reported sales of ₹3,793 Cr, up 29.9% from Sep 2025, and net profit of ₹408 Cr, up 44.0% year on year. For the year to Mar 2026, sales were ₹12,390 Cr and net profit ₹1,197 Cr.

Sales (Sep 2026): ₹3,793 Cr
Net profit (Sep 2026): ₹408 Cr
Sales (FY Mar 2026): ₹12,390 Cr
Net profit (FY Mar 2026): ₹1,197 Cr
EPS (Sep 2026): ₹2.61
Borrowings (Mar 2026): ₹118 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

CG Power and Industrial Solutions quarterly results

₹ crore unless stated; each column is a quarter.

CG Power and Industrial Solutions Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,975	2,190	2,225	2,410	2,513	2,746	2,872	2,920	3,168	3,434	3,278	3,793
Expenses	1,717	1,908	1,899	2,116	2,184	2,406	2,496	2,547	2,777	2,973	2,884	3,261
Operating Profit	262	285	328	296	332	348	382	378	398	468	398	541
OPM %	13.0%	13.0%	15.0%	12.0%	13.0%	13.0%	13.0%	13.0%	13.0%	14.0%	12.0%	14.0%
Other Income	579	41.95	32.96	28.97	33.96	70.94	27.95	65.90	40.96	78.95	83.84	81.92
Interest	1.01	1.01	1.01	2.01	1.01	3.01	2.01	3.01	4.01	4.01	4.01	4.01
Depreciation	23.97	23.96	23.94	27.95	27.93	31.92	43.89	51.86	50.86	48.90	53.90	57.90
Profit before tax	818	301	337	295	336	385	365	389	385	493	424	560
Tax %	8.0%	22.0%	28.0%	24.9%	28.9%	28.9%	27.0%	27.0%	26.0%	26.0%	27.0%	26.9%
Exceptional items	553	−5.01	0.00	0.00	0.00	0.00	0.00	0.00	−25.07	2.01	0.00	0.00
Net Profit	747	234	241	220	238	274	267	284	284	362	307	408
EPS (Rs)	4.88	1.52	1.57	1.44	1.56	1.77	1.75	1.81	1.80	2.31	1.98	2.61

CG Power and Industrial Solutions profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

CG Power and Industrial Solutions Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,261	5,506	8,019	7,989	5,101	2,961	5,473	6,964	8,038	9,885	12,390	13,673
Expenses	5,178	5,647	7,888	7,693	5,080	2,846	4,837	5,963	6,903	8,588	10,771	11,894
Operating Profit	88.26	−128	139	300	31.09	116	649	1,007	1,145	1,323	1,646	1,806
OPM %	1.7%	−2.3%	1.7%	3.7%	0.6%	3.9%	12.0%	14.0%	14.0%	13.0%	13.0%	13.2%
Other Income	−230	−4.99	−72.89	−116	−860	1,654	569	286	683	162	208	286
Interest	80.08	186	426	433	365	206	82.06	28.05	17.02	21.03	25.05	16.04
Depreciation	172	143	251	224	211	138	98.80	93.78	94.85	112	196	212
Profit before tax	−395	−464	−615	−476	−1,410	1,429	1,038	1,171	1,718	1,350	1,632	1,862
Tax %	17.0%	6.0%	16.9%	7.0%	−5.0%	10.0%	11.9%	18.0%	17.0%	27.9%	26.0%	—
Exceptional items	−404	−58.19	−100	−138	−909	1,400	220	46.17	38.11	26.09	−3.01	−23.06
Net Profit	−460	−491	−714	−507	−1,328	1,279	912	961	1,426	972	1,197	1,362
EPS (Rs)	−7.31	−7.80	−11.43	−8.00	−21.04	9.66	6.31	6.28	9.31	6.35	7.64	8.70
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	24.0%	13.9%	20.0%	17.0%	—

CG Power and Industrial Solutions balance sheet

₹ crore, at each year end.

CG Power and Industrial Solutions Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	125	125	125	125	125	125	267	287	304	304	305	314
Reserves	4,178	4,474	3,987	2,763	2,009	−2,083	−353	716	1,487	2,717	3,546	7,666
Borrowings	2,097	1,534	1,508	3,052	3,306	2,768	1,488	368	16.06	17.06	41.14	118
Other Liabilities	5,374	4,833	4,554	4,893	4,883	3,817	2,999	2,858	2,866	2,592	3,528	4,555
Total Liabilities	11,775	10,966	10,173	10,833	10,323	4,626	4,402	4,230	4,675	5,631	7,421	12,655
Fixed Assets	4,139	2,597	1,709	2,373	2,055	1,494	1,149	1,085	975	1,063	1,483	2,016
CWIP	104	90.01	61.03	84.95	90.91	27.99	19.99	34.99	37.97	94.01	386	724
Investments	442	231	209	279	130	1.99	1.99	40.94	0.99	587	437	453
Other Assets	7,092	8,048	8,194	8,097	8,047	3,103	3,230	3,068	3,661	3,887	5,115	9,461
Inventories	1,300	586	883	1,228	1,193	384	429	512	541	752	1,137	1,586
Trade receivables	3,079	2,071	1,872	2,392	1,690	520	585	940	1,293	1,528	2,001	2,912
Cash & equivalents	685	799	763	428	272	243	535	489	707	856	1,263	1,030
Total Assets	11,775	10,966	10,173	10,833	10,323	4,626	4,402	4,230	4,675	5,631	7,421	12,655

CG Power and Industrial Solutions cash flow

₹ crore, for each year.

CG Power and Industrial Solutions Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−672	−61.06	−540	380	811	692	−242	483	947	1,028	916	703
Cash from investing activity	431	433	499	−1,034	−747	−178	−51.17	228	−21.07	−1,298	−541	−3,612
Cash from financing activity	158	−223	50.19	516	−214	−530	592	−804	−614	−247	−168	2,805
Net cash flow	−87.30	150	7.03	−139	−147	−14.03	298	−91.25	316	−513	211	−109
Capex	209	144	63.82	180	135	51.87	17.95	72.75	84.79	233	426	776
Free cash flow	−536	292	−592	203	681	648	−257	413	864	804	490	−71.93
CFO / OP %	−147.1%	72.0%	353.9%	318.9%	284.0%	2,310.9%	−206.0%	69.0%	95.0%	89.9%	83.9%	74.0%

CG Power and Industrial Solutions ratios

Working-capital days and returns, by year.

CG Power and Industrial Solutions Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	194	144	124	109	77	37	72	63	68	70	74	86
Inventory days	129	60	84	86	85	43	80	49	42	50	61	68
Days payable	201	131	129	129	161	142	190	106	93	97	98	104
Cash conversion cycle	120	71	77	64	−1	−63	−40	3	15	21	35	48
Working capital days	84	47	283	−53	−96	−285	−207	−62	4	8	16	70
ROCE %	5.0%	5.0%	−4.0%	−1.0%	2.0%	−4.0%	8.0%	42.0%	61.0%	47.0%	37.0%	27.0%

CG Power and Industrial Solutions: frequently asked questions

What are the latest quarterly results of CG Power and Industrial Solutions?

For the Sep 2026 quarter, CG Power and Industrial Solutions reported sales of ₹3,793 Cr, up 29.9% year on year and net profit of ₹408 Cr, up 44.0% year on year. The operating margin was 14.0%.

What is the annual revenue of CG Power and Industrial Solutions?

CG Power and Industrial Solutions' sales for the year to Mar 2026 were ₹12,390 Cr; over the last twelve months they were ₹13,673 Cr.

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

Net profit for the year to Mar 2026 was ₹1,197 Cr, and ₹1,362 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.70.

How much debt does CG Power and Industrial Solutions have?

CG Power and Industrial Solutions reported borrowings of ₹118 Cr at Mar 2026, against cash and equivalents of ₹1,030 Cr.

What is the free cash flow of CG Power and Industrial Solutions?

Cash from operations was ₹703 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹71.93 Cr.

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