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STOCKS

CG Power & Industrial Solutions Ltd (IN:CGPOWER)

:CGPOWER

CGPOWER

CG Power & Industrial Solutions Ltd

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CG Power & Industrial Solutions Ltd (CGPOWER) Ratios

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CG Power & Industrial Solutions Ltd Ratios

IN:CGPOWER's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:CGPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.64	1.64	1.54	0.86	0.68
Quick Ratio	1.35	1.35	1.25	0.68	0.56
Cash Ratio	0.08	0.08	0.37	0.14	0.14
Solvency Ratio	0.58	0.58	0.59	0.31	0.32
Operating Cash Flow Ratio	0.16	0.16	0.55	0.17	-0.07
Short-Term Operating Cash Flow Coverage	3.31K	3.31K	7.89K	10.80	-0.39
Net Current Asset Value	₹ 15.77B	₹ 15.77B	₹ 8.73B	₹ -7.72B	₹ -20.32B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.09	0.34
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.37	-17.52
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.27	1.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.23	1.11
Financial Leverage Ratio	1.86	1.86	1.74	4.21	-51.97
Debt Service Coverage Ratio	58.39	58.39	56.31	7.16	1.97
Interest Coverage Ratio	113.07	113.07	55.48	7.99	-0.16
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.25
Interest Debt Per Share	0.22	0.22	0.22	3.20	19.37
Net Debt to EBITDA	-0.14	-0.14	-0.55	-0.03	0.56
Profitability Margins
Gross Profit Margin	30.44%	30.44%	30.36%	27.82%	32.08%
EBIT Margin	14.43%	14.43%	14.61%	14.96%	55.55%
EBITDA Margin	15.78%	15.78%	16.13%	17.00%	60.57%
Operating Profit Margin	23.48%	23.48%	12.89%	9.93%	-1.05%
Pretax Profit Margin	14.40%	14.40%	14.37%	18.90%	48.81%
Net Profit Margin	17.74%	17.74%	13.81%	16.65%	44.30%
Continuous Operations Profit Margin	10.83%	10.83%	11.42%	11.49%	43.76%
Net Income Per EBT	123.19%	123.19%	96.06%	88.11%	90.75%
EBT Per EBIT	61.31%	61.31%	111.50%	190.26%	-4629.13%
Return on Assets (ROA)	25.37%	25.37%	22.82%	21.59%	29.43%
Return on Equity (ROE)	47.29%	47.29%	39.62%	90.98%	-1529.16%
Return on Capital Employed (ROCE)	61.39%	61.39%	36.12%	39.81%	-3.84%
Return on Invested Capital (ROIC)	46.08%	46.08%	28.65%	33.80%	-1.92%
Return on Tangible Assets	26.47%	26.47%	23.02%	22.78%	31.13%
Earnings Yield	1.82%	1.82%	2.12%	3.55%	22.31%
Efficiency Ratios
Receivables Turnover	5.24	5.24	4.47	4.75	2.91
Payables Turnover	3.77	3.77	3.90	3.44	1.92
Inventory Turnover	7.46	7.46	9.90	7.72	4.64
Fixed Asset Turnover	8.76	8.76	9.14	6.08	3.16
Asset Turnover	1.43	1.43	1.65	1.30	0.66
Working Capital Turnover Ratio	6.27	6.27	26.70	-7.06	-1.23
Cash Conversion Cycle	21.76	21.76	24.93	18.17	13.84
Days of Sales Outstanding	69.60	69.60	81.59	76.87	125.27
Days of Inventory Outstanding	48.96	48.96	36.87	47.27	78.72
Days of Payables Outstanding	96.79	96.79	93.54	105.97	190.15
Operating Cycle	118.55	118.55	118.46	124.14	203.99
Cash Flow Ratios
Operating Cash Flow Per Share	2.60	2.60	6.25	3.57	-2.79
Free Cash Flow Per Share	1.07	1.07	5.68	3.03	-2.99
CapEx Per Share	1.53	1.53	0.56	0.54	0.20
Free Cash Flow to Operating Cash Flow	0.41	0.41	0.91	0.85	1.07
Dividend Paid and CapEx Coverage Ratio	0.92	0.92	3.01	6.61	-13.71
Capital Expenditure Coverage Ratio	1.69	1.69	11.08	6.61	-13.71
Operating Cash Flow Coverage Ratio	22.61	22.61	55.66	1.32	-0.16
Operating Cash Flow to Sales Ratio	0.05	0.05	0.14	0.09	-0.08
Free Cash Flow Yield	0.21%	0.21%	1.89%	1.60%	-4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.06	55.06	47.25	28.21	4.48
Price-to-Sales (P/S) Ratio	9.77	9.77	6.52	4.70	1.99
Price-to-Book (P/B) Ratio	26.04	26.04	18.72	25.67	-68.55
Price-to-Free Cash Flow (P/FCF) Ratio	482.85	482.85	52.81	62.60	-22.34
Price-to-Operating Cash Flow Ratio	197.91	197.91	48.04	53.12	-23.97
Price-to-Earnings Growth (PEG) Ratio	1.17	1.17	-8.58	-0.51	-0.03
Price-to-Fair Value	26.04	26.04	18.72	25.67	-68.55
Enterprise Value Multiple	61.72	61.72	39.90	27.59	3.84
Enterprise Value	783.87B	783.87B	448.74B	257.13B	68.05B
EV to EBITDA	61.72	61.72	39.90	27.59	3.84
EV to Sales	9.74	9.74	6.44	4.69	2.33
EV to Free Cash Flow	481.73	481.73	52.09	62.53	-26.19
EV to Operating Cash Flow	197.45	197.45	47.39	53.06	-28.10
Tangible Book Value Per Share	18.23	18.23	14.72	5.77	-3.75
Shareholders’ Equity Per Share	19.75	19.75	16.03	7.38	-0.98
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.21	0.12	0.10
Revenue Per Share	52.66	52.66	45.99	40.34	33.69
Net Income Per Share	9.34	9.34	6.35	6.72	14.92
Tax Burden	1.23	1.23	0.96	0.88	0.91
Interest Burden	1.00	1.00	0.98	1.26	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.34	0.34	0.94	0.47	-0.17

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