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CG Power and Industrial Solutions Ltd.
 
BSE Code 500093
ISIN Demat INE067A01029
Book Value (Rs) 51.79
NSE Code CGPOWER
Dividend Yield % 0.14
Market Cap (Rs) 1439531.03
TTM PE(x) 109.32
TTM EPS(Rs) 8.36
Face Value(Rs.) 2  
(Rs in Million)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :          
Gross Sales114460.00  94370.00  77060.00  66220.00  51860.00  
     Sales109940.00  91740.00  75300.00  64840.00  50340.00  
     Job Work/ Contract Receipts2600.00  1370.00  520.00  350.00  530.00  
     Processing Charges / Service Income540.00  320.00  330.00  250.00  190.00  
     Revenue from property development          
     Other Operational Income1380.00  940.00  900.00  780.00  800.00  
Less: Excise Duty          
Net Sales113310.00  93290.00  76100.00  65800.00  51590.00  
EXPENDITURE :          
Increase/Decrease in Stock-1310.00  -1900.00  -1010.00  20.00  -340.00  
Raw Material Consumed82250.00  67990.00  54300.00  46510.00  37670.00  
     Opening Raw Materials4750.00  3220.00  2240.00  1790.00  1480.00  
     Purchases Raw Materials79850.00  65920.00  52570.00  44270.00  36330.00  
     Closing Raw Materials6610.00  4750.00  3220.00  2240.00  1790.00  
     Other Direct Purchases / Brought in cost4260.00  3590.00  2720.00  2690.00  1650.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost480.00  440.00  390.00  350.00  290.00  
     Electricity & Power480.00  440.00  390.00  350.00  290.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost5790.00  4800.00  4060.00  3310.00  2880.00  
     Salaries, Wages & Bonus4640.00  3900.00  3340.00  2800.00  2470.00  
     Contributions to EPF & Pension Funds260.00  220.00  200.00  170.00  190.00  
     Workmen and Staff Welfare Expenses390.00  400.00  330.00  270.00  200.00  
     Other Employees Cost500.00  290.00  200.00  80.00  20.00  
Other Manufacturing Expenses3400.00  3110.00  2590.00  2230.00  1880.00  
     Sub-contracted / Out sourced services1880.00  1740.00  1340.00  1090.00  930.00  
     Processing Charges          
     Repairs and Maintenance380.00  330.00  310.00  280.00  230.00  
     Packing Material Consumed720.00  650.00  600.00  590.00  530.00  
     Other Mfg Exp410.00  380.00  350.00  270.00  200.00  
General and Administration Expenses910.00  1210.00  850.00  750.00  750.00  
     Rent , Rates & Taxes160.00  130.00  190.00  140.00  100.00  
     Insurance70.00  70.00  40.00  50.00  60.00  
     Printing and stationery          
     Professional and legal fees630.00  980.00  600.00  540.00  550.00  
     Traveling and conveyance          
     Other Administration50.00  30.00  20.00  20.00  30.00  
Selling and Distribution Expenses2860.00  2470.00  2090.00  1770.00  1420.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses920.00  860.00  620.00  500.00  350.00  
Miscellaneous Expenses2520.00  2440.00  2060.00  1480.00  1070.00  
     Bad debts /advances written off          
     Provision for doubtful debts30.00  20.00  0.00  130.00  30.00  
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations      30.00    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses2490.00  2420.00  2050.00  1320.00  1050.00  
Less: Expenses Capitalised          
Total Expenditure96900.00  80560.00  65340.00  56430.00  45620.00  
Operating Profit (Excl OI)16410.00  12730.00  10760.00  9370.00  5970.00  
Other Income2540.00  1620.00  1510.00  790.00  450.00  
     Interest Received1800.00  680.00  620.00  280.00  200.00  
     Dividend Received          
     Profit on sale of Fixed Assets    60.00  20.00    
     Profits on sale of Investments230.00  330.00  180.00  20.00  0.00  
     Provision Written Back260.00  400.00  400.00      
     Foreign Exchange Gains30.00  50.00  60.00    0.00  
     Others220.00  160.00  190.00  470.00  250.00  
Operating Profit18940.00  14350.00  12270.00  10160.00  6420.00  
Interest70.00  60.00  30.00  150.00  660.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest70.00  60.00  30.00  150.00  660.00  
PBDT18870.00  14290.00  12240.00  10020.00  5760.00  
Depreciation940.00  860.00  780.00  750.00  740.00  
Profit Before Taxation & Exceptional Items17930.00  13420.00  11460.00  9270.00  5020.00  
Exceptional Income / Expenses-360.00    1420.00  560.00  2400.00  
Profit Before Tax17570.00  13420.00  12890.00  9830.00  7420.00  
Provision for Tax4400.00  3680.00  2850.00  1980.00  1150.00  
     Current Income Tax4630.00  1370.00  160.00  80.00  30.00  
     Deferred Tax-220.00  1940.00  2840.00  1900.00  1110.00  
     Other taxes0.00  360.00  -150.00  0.00  0.00  
Profit After Tax13170.00  9740.00  10040.00  7850.00  6270.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit13170.00  9740.00  10040.00  7850.00  6270.00  
Adjustments to PAT          
Profit Balance B/F18660.00  10970.00  3000.00  -2500.00  -8760.00  
Appropriations31830.00  20710.00  13050.00  5350.00  -2480.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation-40.00  60.00  100.00  60.00  20.00  
Equity Dividend %65.00  65.00  65.00  75.00    
Earnings Per Share8.00  6.00  7.00  5.00  4.00  
Adjusted EPS8.00  6.00  7.00  5.00  4.00  
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