āagman

Not investment advice. Data and computed figures, for information only.

CG Power & Industrial Solutions Ltd

NSE: CGPOWERF&O
₹818.00
−₹45.00 (−5.21%)
NSE · 15 Oct 2026, close
As of 31 Mar 2026
Market Cap
₹1,34,789 Cr
CMP
₹818.00
52-wk High / Low
₹981 / 526
P/E
106.0
P/B
16.9
Book Value
₹50.6
Div Yield
0.15%
ROCE
27.0%
ROE
20.5%
Face Value
₹2
D/E
0.01

Price+8.6% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
Piotroski F-Score
2
/ 9
2 of 9 F-score tests passed
Graham Number
₹93
√(22.5 × EPS × book value per share)
ROIC
13.2%
vs 12.3% sector median
Cash flow to profit
0.59
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−114
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
17.2%
ROE × earnings retention ratio
ROE stability
26.4
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.06DII +0.22
Latest quarter vs the previous one
Cash-accrual divergence
5.0%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 27% vs the 2026 sector median of 19%)
+Borrowings are down 92.3% since FY2016 (1528 to 118)
+Price trades above its 200-day moving average (1.0x)
Watch-outs
−Promoter holding fell by 1.8pp over the last year
−Piotroski F-Score of 2/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,8742,0021,9792,1922,2282,4132,5162,7532,8782,9233,1753,4423,281
Expenses1,6091,6931,7181,9081,9002,1182,1852,4062,4972,5462,7782,9752,884
Operating Profit265309261284327295331347381377397466397
OPM %14.1%15.4%13.2%13.0%14.7%12.2%13.2%12.6%13.2%12.9%12.5%13.5%12.1%
Other Income294357942332934712866417984
Interest1011121323444
Depreciation24232424242828324452514954
Profit before tax270329816301336294335384364388384492423
Net Profit204242748234241220238274267284284363308
EPS (₹)1.331.594.891.531.581.451.571.781.761.821.812.321.99

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,8005,2695,5178,0317,9985,1102,9645,4846,9738,0469,90912,41812,821
Expenses5,5115,1815,6457,8937,6995,0792,8484,8375,9676,9048,58910,77711,183
Operating Profit28988−128138299311166471,0051,1421,3191,6411,638
OPM %5.0%1.7%−2.3%1.7%3.7%0.6%3.9%11.8%14.4%14.2%13.3%13.2%12.8%
Other Income72−230−5−73−116−8611,655569286684162208270
Interest10580186426432365206822817212513
Depreciation245172143252225211138999495112196207
Profit before tax12−394−463−613−475−1,4071,4271,0351,1691,7151,3481,6281,687
Net Profit22−461−491−715−507−1,3311,2809139631,4289731,1991,240
EPS (₹)0.37−7.33−7.83−11.47−8.03−21.129.686.336.309.346.377.667.94

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital125125125125125125268288305305306315—
Reserves4,1724,4643,9772,7572,005−2,081−3527151,4852,7123,5387,655—
Borrowings2,0921,5281,5023,0413,2972,7571,484367161741118—
Other Liabilities5,3704,8314,5574,8874,8833,8162,9972,8522,8612,5903,5284,555—
Total Liabilities11,76010,94910,16110,81110,3114,6174,3974,2224,6685,6257,41312,644—
Fixed Assets4,1272,5881,7052,3642,0501,4891,1461,0819711,0591,4792,008—
CWIP104906185912820353894386725—
Investments44223120927913022411588438453—
Other Assets7,0888,0408,1868,0838,0403,0983,2293,0643,6583,8845,1109,458—
Total Assets11,76010,94910,16110,81110,3114,6174,3974,2224,6685,6257,41312,644—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity320−672−61−540380811692−2424839471,028916702
Cash from Investing Activity−98429432497−1,031−745−178−51227−21−1,294−540−3,605
Cash from Financing Activity10157−22250514−213−528590−800−612−246−1672,794
Net Cash Flow232−871497−138−147−14297−91315−512210−109

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.05.05.0−4.0−1.02.0−4.08.042.061.047.037.027.0
ROE %————————————20.5
EPS (₹)3.900.37−7.33−7.83−11.47−8.03−21.129.686.336.309.346.377.66
Book Value (₹)————————————50.6
Face Value (₹)————————————2
P/E————————————106.0
Div Yield %————————————0.15
NPM %1.80.4−9.1−8.9−9.0−6.4−31.327.715.113.316.49.79.5
OPM %4.05.01.7−2.31.73.70.63.912.014.014.013.013.0
D/E0.660.490.330.371.061.55——0.370.010.010.010.01
P/B————————————16.9

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+9.0%
5 years+33.0%
3 years+21.0%
TTM+21.0%
Compounded profit growth
10 years+37.0%
5 years+70.0%
3 years+10.0%
TTM+27.0%
Stock price CAGR
10 years+28.0%
5 years+49.0%
3 years+29.0%
Last year+14.0%
Return on equity
5 years38.0%
3 years30.0%
Last year20.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters34.42%34.42%34.42%12.79%0.00%53.24%55.65%58.12%58.11%58.06%56.36%56.36%
FIIs21.17%21.17%18.96%10.86%5.76%8.80%13.23%15.39%15.18%12.97%12.03%11.97%
DIIs30.51%30.51%30.74%32.13%40.24%7.31%5.28%7.17%10.09%13.58%18.01%18.23%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.07%
Public13.90%13.90%15.88%44.22%54.00%30.65%25.84%19.32%16.61%15.39%13.53%13.37%
No. of shareholders1,45,3171,45,3171,30,6531,38,5141,40,9801,57,9971,72,3341,73,0592,58,5874,94,9165,21,3495,33,530
Change since Jun 2023 (pp)
Promoters +21.94FIIs −9.20DIIs −12.28Public −0.53

Documents

As of 11 Oct 2026

Corporate actions

As of 30 Jan 2026
30 Jan 2026DIVIDENDInterim Dividend - Rs 1.30 Per Share—
21 Mar 2025DIVIDENDInterim Dividend - Rs 1.30 Per Share—
5 Feb 2024DIVIDENDInterim Dividend - Rs 1.30 Per Share—
15 Mar 2023DIVIDENDInterim Dividend - Rs 1.50 Per Share—
15 Mar 2016DEMERGER Scheme Of Arrangement—
6 Feb 2015DIVIDENDInterim Dividend - Re 0.40/- Per Share (Purpose Revised)—
22 Oct 2014DIVIDENDInterim Dividend Re.0.40 Per Share (Purpose Revised)—
30 Jul 2014DIVIDENDAnnual General Meeting / Final Dividend - Re 0.40/- Per Share (Purpose Revised)—
4 Feb 2014DIVIDENDInterim Dividend - Re 0.40/- Per Share (Purpose Revised)—
13 Nov 2013DIVIDENDInterim Dividend Re.0.40 Per Share (Purpose Revised)—
25 Jul 2013DIVIDENDAnnual General Meeting And Final Dividend Re.0.40 Per Share (Purpose Revised)—
7 Nov 2012DIVIDENDInterim Dividend Re.0.40 Per Share (Purpose Revised)—
26 Jul 2012DIVIDENDAnnual General Meeting And Interim Dividend Re.0.40 Per Share (Purpose Revised)—
29 Mar 2012DIVIDENDInterim Dividend - Rs.0.40 Per Share (Purpose Revised)—
3 Feb 2012DIVIDENDInterim Dividend Re.0.20 Per Share (Purpose Revised)—
24 Oct 2011DIVIDENDInterim Dividend Re.0.80 Per Share (Purpose Revised)—
28 Mar 2011DIVIDEND3rd Interim Dividend-Re.0.60 Per Share (Purpose Revised)—
3 Feb 2011DIVIDEND2nd Interim Dividend-Re.0.80 Per Share (Purpose Revised)—
29 Oct 2010DIVIDENDInterim Dividend-Re.0.80 Per Share (Purpose Revised)—
8 Mar 2010BONUSBonus 3:4—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman