CGPOWER quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
CG Power and Industrial Solutions Ltd (CGPOWER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
CG Power and Industrial Solutions Ltd reported sales of ₹3,802 Cr, operating profit of ₹540 Cr (OPM 14%) and net profit of ₹409 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CGPOWER quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
2,516
2,753
2,878
2,923
3,175
3,442
3,281
3,802
Expenses
2,185
2,406
2,497
2,546
2,778
2,975
2,884
3,262
Operating Profit
331
347
381
377
397
466
397
540
OPM
13%
13%
13%
13%
13%
14%
12%
14%
Other Income
34
71
28
66
41
79
84
82
Interest
1
3
2
3
4
4
4
4
Depreciation
28
32
44
52
51
49
54
58
Profit before tax
335
384
364
388
384
492
423
559
Tax
29%
29%
27%
27%
26%
26%
27%
27%
Net Profit
238
274
267
284
284
363
308
409
EPS in Rs
1.57
1.78
1.76
1.82
1.81
2.32
1.99
2.62
CGPOWER profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
5,484
6,973
8,046
9,909
12,418
13,699
Expenses
4,837
5,967
6,904
8,589
10,777
11,899
Operating Profit
647
1,005
1,142
1,319
1,641
1,801
OPM
12%
14%
14%
13%
13%
13%
Other Income
569
286
684
162
208
285
Interest
82
28
17
21
25
15
Depreciation
99
94
95
112
196
212
Profit before tax
1,035
1,169
1,715
1,348
1,628
1,858
Tax
12%
18%
17%
28%
26%
-
Net Profit
913
963
1,428
973
1,199
1,365
EPS in Rs
6.33
6.3
9.34
6.37
7.66
8.74
Dividend Payout
0%
24%
14%
20%
17%
-
CGPOWER balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
305
306
-
315
315
Reserves
2,712
3,538
-
7,655
8,424
Borrowings
17
41
-
118
169
Other Liabilities
2,590
3,528
-
4,555
5,551
Total Liabilities
5,625
7,413
-
12,644
14,460
Fixed Assets
1,059
1,479
-
2,008
2,460
CWIP
94
386
-
725
846
Investments
588
438
-
453
384
Other Assets
3,884
5,110
-
9,458
10,771
Total Assets
5,625
7,413
-
12,644
14,460
CGPOWER cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
483
947
1,028
916
702
Cash from Investing Activity
227
-21
-1,294
-540
-3,605
Cash from Financing Activity
-800
-612
-246
-167
2,794
Net Cash Flow
-91
315
-512
210
-109
Free Cash Flow
413
865
805
491
-72
CFO/OP
69%
95%
90%
84%
74%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit