Financials CG Power and Industrial Solutions Limited

Equities

Market Closed - NSE India S.E. Other stock markets 07:49:41 2025-07-11 am EDT			5-day change	1st Jan Change
667.75 ^INR	-1.41%		-1.31%	-8.28%

Jun. 27	CG Power and Industrial Solutions Limited Announces Resignation of Mukul Srivastava as President-Switchgear Business, Effective 27 June 2025	CI
Jun. 17	CG Power and Industrial Solutions Limited Wins Order for Supply and Servicing of 765k V Transformer Package 7TR-12-Bulk	CI

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	55,614	69,725	80,460	99,087	128,380	159,896	184,864
Change	-	-	25.37%	15.4%	23.15%	29.56%	24.55%	15.62%
EBITDA ¹	-	6,555	9,933	11,281	13,047	18,395	23,412	27,025
Change	-	-	51.54%	13.57%	15.66%	40.99%	27.27%	15.43%
EBIT ¹	-	5,543	8,988	10,332	11,929	17,349	22,062	24,903
Change	-	-	62.16%	14.95%	15.46%	45.43%	27.17%	12.88%
Interest Paid ¹	-	-681.7	-162	-25.4	-70.9	-62.1	-59.67	-95
Earnings before Tax (EBT) ¹	-	10,357	10,021	11,584	13,480	18,090	22,869	26,444
Change	-	-	-3.24%	15.59%	16.37%	34.2%	26.42%	15.63%
Net income ¹	-3,940	9,131	9,627	14,270	9,746	13,255	17,031	19,566
Change	-	331.76%	5.43%	48.23%	-31.7%	36%	28.49%	14.89%
Announcement Date	6/11/21	5/2/22	5/8/23	5/6/24	5/8/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	15,510	15,066	16,652	16,963	17,754	19,028	18,740	20,015	19,788	21,917	22,275	24,127	25,157	27,528	28,018	30,422	31,548	32,849
Change	-	-2.87%	10.53%	1.86%	4.67%	7.17%	-1.51%	6.8%	-1.14%	10.76%	1.63%	8.31%	4.27%	9.42%	1.78%	8.58%	3.7%	4.12%
EBITDA ¹	2,081	1,709	1,922	2,597	2,758	2,753	2,654	3,086	2,607	2,838	3,271	2,947	3,310	3,468	3,798	3,940	4,130	4,343
Change	-	-17.87%	12.42%	35.16%	6.18%	-0.16%	-3.61%	16.29%	-15.51%	8.86%	15.24%	-9.91%	12.34%	4.77%	9.52%	3.73%	4.82%	5.16%
EBIT ¹	-	-	-	-	-	2,506	-	-	2,370	2,598	3,031	2,671	3,026	3,150	3,376	3,600	3,791	4,004
Change	-	-	-	-	-	-	-	-	-	9.6%	16.66%	-11.87%	13.3%	4.07%	7.18%	6.64%	5.31%	5.62%
Charge d'intérêts ¹	-	-	-	-	-	-24.8	-	-	-	-8.6	-5.5	-24.1	-13.8	-27.5	-12	-12	-12	-12
Earnings before Tax (EBT) ¹	-	-	-	-	-	2,813	-	-	-	3,009	3,357	2,938	3,349	3,836	3,776	3,880	4,070	4,283
Change	-	-	-	-	-	-	-	-	-	-	11.55%	-12.47%	13.98%	14.57%	-1.58%	2.76%	4.9%	5.23%
Net income ¹	-	-	1,299	1,790	2,279	4,261	2,037	-	7,475	2,336	2,411	2,210	2,405	2,720	2,879	2,850	2,991	3,149
Change	-	-	-	37.74%	27.32%	87.01%	-52.19%	-	-	-68.75%	3.23%	-8.37%	8.86%	13.07%	5.84%	-0.99%	4.95%	5.28%
Announcement Date	1/27/22	5/2/22	7/27/22	10/19/22	1/24/23	5/8/23	7/27/23	10/20/23	1/23/24	5/6/24	7/24/24	10/21/24	1/28/25	5/8/25	-	-	-	-

¹INR in Million

Estimates

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-	-1,764	-7,140	-14,421	-12,182	-29,065	-26,607	-30,439
Change	-	-	-304.76%	-101.97%	15.53%	-138.6%	8.46%	-14.4%
Announcement Date	6/11/21	5/2/22	5/8/23	5/6/24	5/8/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	733.6	854.6	2,343	4,273	3,683	4,196	5,746
Change	-	16.49%	174.13%	82.4%	-13.82%	13.92%	36.96%
Free Cash Flow (FCF) ¹	4,112	8,614	1,630	9,147	7,058	9,991	12,752
Change	-	109.47%	-81.08%	461.17%	-22.84%	41.55%	27.63%
Announcement Date	5/2/22	5/8/23	5/6/24	5/8/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	11.79%	14.25%	14.02%	13.17%	14.33%	14.64%	14.62%
EBIT Margin (%)	-	9.97%	12.89%	12.84%	12.04%	13.51%	13.8%	13.47%
EBT Margin (%)	-	18.62%	14.37%	14.4%	13.6%	14.09%	14.3%	14.3%
Net margin (%)	-	16.42%	13.81%	17.74%	9.84%	10.32%	10.65%	10.58%
FCF margin (%)	-	7.39%	12.35%	2.03%	9.23%	5.5%	6.25%	6.9%
FCF / Net Income (%)	-	45.04%	89.48%	11.42%	93.85%	53.25%	58.66%	65.17%
Profitability
ROA	-	-	-	-	14.94%	16.1%	15.7%	-
ROE	-	198.58%	68.92%	59.36%	28.41%	28.69%	30.1%	27.75%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.32%	1.23%	2.91%	4.31%	2.87%	2.62%	3.11%
CAPEX / EBITDA (%)	-	11.19%	8.6%	20.77%	32.75%	20.02%	17.92%	21.26%
CAPEX / FCF (%)	-	17.84%	9.92%	143.72%	46.72%	52.18%	41.99%	45.06%
Items per share
Cash flow per share ¹	-	-	-	-	8.778	8.1	10.4	-
Change	-	-	-	-	-	-7.72%	28.4%	-
Dividend per Share ¹	-	-	-	1.3	1.3	1.5	2.523	3.3
Change	-	-	-	-	0%	15.38%	68.2%	30.8%
Book Value Per Share ¹	-	-	11.72	19.76	25.14	32.47	41.31	51.67
Change	-	-	-	68.5%	27.26%	29.16%	27.2%	25.08%
EPS ¹	-4.36	-	5.21	9.33	6.37	8.514	11.22	12.76
Change	-	-	-	79.08%	-31.73%	33.66%	31.72%	13.77%
Nbr of stocks (in thousands)	1,337,998	-	1,527,131	1,527,333	1,528,869	1,574,540	1,574,540	1,574,540
Announcement Date	6/11/21	-	5/8/23	5/6/24	5/8/25	-	-	-