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CG Power & Industrial Solutions Ltd (IN:CGPOWER)
:CGPOWER
India Market
CGPOWER
CG Power & Industrial Solutions Ltd
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CG Power & Industrial Solutions Ltd (CGPOWER) Financial Statements

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CG Power & Industrial Solutions Ltd Financial Overview

CG Power & Industrial Solutions Ltd's market cap is currently ₹874.97B. The company's EPS TTM is ₹6.126; its P/E ratio is 93.41; and it has a dividend yield of 0.23%. CG Power & Industrial Solutions Ltd is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹1.86. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 80.46B₹ 69.73B₹ 54.82B₹ 29.24B₹ 50.51B
Gross Profit₹ 24.49B₹ 21.17B₹ 15.25B₹ 9.38B₹ 16.95B
Operating Income₹ 18.89B₹ 8.99B₹ 5.44B₹ -308.30M₹ -1.42B
EBITDA₹ 12.70B₹ 11.25B₹ 9.32B₹ 17.71B₹ -8.23B
Net Income₹ 14.27B₹ 9.63B₹ 9.13B₹ 12.95B₹ -21.59B
Balance Sheet
Cash & Short-Term Investments₹ 14.50B₹ 6.73B₹ 5.23B₹ 5.18B₹ 1.86B
Total Assets₹ 56.26B₹ 42.18B₹ 42.26B₹ 44.02B₹ 67.06B
Total Debt₹ 175.60M₹ 170.10M₹ 3.67B₹ 14.84B₹ 29.59B
Net Debt₹ -1.82B₹ -6.17B₹ -280.10M₹ 9.98B₹ 27.76B
Total Liabilities₹ 26.07B₹ 17.88B₹ 32.22B₹ 44.86B₹ 68.10B
Stockholders' Equity₹ 30.17B₹ 24.30B₹ 10.03B₹ -847.00M₹ -1.19B
Cash Flow
Free Cash Flow₹ 1.63B₹ 8.61B₹ 4.11B₹ -2.60B₹ 6.30B
Operating Cash Flow₹ 3.97B₹ 9.47B₹ 4.85B₹ -2.42B₹ 6.82B
Investing Cash Flow₹ -6.62B₹ -206.90M₹ 2.27B₹ -483.20M₹ -1.07B
Financing Cash Flow₹ -2.46B₹ -6.12B₹ -8.00B₹ 5.90B₹ -5.28B
Currency in INR

CG Power & Industrial Solutions Ltd Earnings and Revenue History

CG Power & Industrial Solutions Ltd Debt to Assets

CG Power & Industrial Solutions Ltd Cash Flow

CG Power & Industrial Solutions Ltd Forecast EPS vs Actual EPS

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