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CG Power & Industrial Solutions Ltd (IN:CGPOWER)
:CGPOWER
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 99.09B | ₹ 80.46B | ₹ 69.73B | ₹ 54.82B | ₹ 29.64B |
| Gross Profit | ₹ 29.82B | ₹ 24.49B | ₹ 21.17B | ₹ 15.25B | ₹ 3.26B |
| Operating Income | ₹ 23.70B | ₹ 18.89B | ₹ 9.11B | ₹ 5.48B | ₹ -3.84B |
| EBITDA | ₹ 13.05B | ₹ 12.70B | ₹ 11.25B | ₹ 9.32B | ₹ 17.71B |
| Net Income | ₹ 9.75B | ₹ 14.27B | ₹ 9.63B | ₹ 9.13B | ₹ 12.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 16.96B | ₹ 14.50B | ₹ 7.14B | ₹ 5.23B | ₹ 5.18B |
| Total Assets | ₹ 74.17B | ₹ 56.26B | ₹ 42.18B | ₹ 42.26B | ₹ 44.02B |
| Total Debt | ₹ 409.70M | ₹ 175.60M | ₹ 165.50M | ₹ 3.67B | ₹ 14.84B |
| Net Debt | ₹ -12.18B | ₹ -1.82B | ₹ -6.17B | ₹ -280.10M | ₹ 9.98B |
| Total Liabilities | ₹ 33.79B | ₹ 26.07B | ₹ 17.88B | ₹ 32.22B | ₹ 44.86B |
| Stockholders' Equity | ₹ 38.44B | ₹ 30.17B | ₹ 17.91B | ₹ 10.03B | ₹ -847.00M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.17B | ₹ 1.63B | ₹ 8.61B | ₹ 4.11B | ₹ -2.60B |
| Operating Cash Flow | ₹ 9.44B | ₹ 3.97B | ₹ 9.47B | ₹ 4.85B | ₹ -2.42B |
| Investing Cash Flow | ₹ -5.68B | ₹ -6.62B | ₹ -206.90M | ₹ 2.27B | ₹ -483.20M |
| Financing Cash Flow | ₹ -1.67B | ₹ -2.46B | ₹ -6.12B | ₹ -8.00B | ₹ 5.90B |