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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.67	1.64	1.64	1.54	0.86
Quick Ratio	1.31	1.35	1.35	1.25	0.68
Cash Ratio	0.39	0.08	0.08	0.37	0.14
Solvency Ratio	0.33	0.58	0.58	0.59	0.31
Operating Cash Flow Ratio	0.00	0.16	0.16	0.55	0.17
Short-Term Operating Cash Flow Coverage	0.00	3.31K	3.31K	7.89K	10.80
Net Current Asset Value	₹ 19.45B	₹ 15.77B	₹ 15.77B	₹ 8.73B	₹ -7.72B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.09
Debt-to-Equity Ratio	0.01	<0.01	<0.01	<0.01	0.37
Debt-to-Capital Ratio	0.01	<0.01	<0.01	<0.01	0.27
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	<0.01	0.23
Financial Leverage Ratio	1.93	1.86	1.86	1.74	4.21
Debt Service Coverage Ratio	120.70	58.39	58.39	56.31	7.16
Interest Coverage Ratio	178.23	113.07	113.07	55.48	7.99
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	0.32	0.22	0.22	0.22	3.20
Net Debt to EBITDA	-0.85	-0.14	-0.14	-0.55	-0.03
Profitability Margins
Gross Profit Margin	28.25%	30.44%	30.44%	30.36%	27.82%
EBIT Margin	12.44%	14.60%	14.43%	14.61%	14.96%
EBITDA Margin	13.65%	15.78%	15.78%	16.13%	17.00%
Operating Profit Margin	14.74%	23.48%	23.48%	12.89%	9.93%
Pretax Profit Margin	13.03%	14.40%	14.40%	14.37%	18.90%
Net Profit Margin	9.50%	17.74%	17.74%	13.81%	16.65%
Continuous Operations Profit Margin	9.46%	10.83%	10.83%	11.42%	11.49%
Net Income Per EBT	72.87%	123.19%	123.19%	96.06%	88.11%
EBT Per EBIT	88.44%	61.31%	61.31%	111.50%	190.26%
Return on Assets (ROA)	13.52%	25.37%	25.37%	22.82%	21.59%
Return on Equity (ROE)	28.50%	47.29%	47.29%	39.62%	90.98%
Return on Capital Employed (ROCE)	36.81%	61.39%	61.39%	36.12%	39.81%
Return on Invested Capital (ROIC)	26.62%	46.08%	46.08%	28.65%	33.80%
Return on Tangible Assets	14.65%	26.47%	26.47%	23.02%	22.78%
Earnings Yield	0.99%	1.82%	1.82%	2.12%	3.55%
Efficiency Ratios
Receivables Turnover	5.26	5.24	5.24	4.47	4.75
Payables Turnover	4.05	3.77	3.77	3.90	3.44
Inventory Turnover	6.66	7.46	7.46	9.90	7.72
Fixed Asset Turnover	8.18	8.76	8.76	9.14	6.08
Asset Turnover	1.42	1.43	1.43	1.65	1.30
Working Capital Turnover Ratio	9.89	8.57	6.27	26.70	-7.06
Cash Conversion Cycle	34.12	21.76	21.76	24.93	18.17
Days of Sales Outstanding	69.45	69.60	69.60	81.59	76.87
Days of Inventory Outstanding	54.77	48.96	48.96	36.87	47.27
Days of Payables Outstanding	90.10	96.79	96.79	93.54	105.97
Operating Cycle	124.22	118.55	118.55	118.46	124.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.60	2.60	6.25	3.57
Free Cash Flow Per Share	0.00	1.07	1.07	5.68	3.03
CapEx Per Share	0.00	1.53	1.53	0.56	0.54
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.41	0.91	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.92	0.92	3.01	6.61
Capital Expenditure Coverage Ratio	0.00	1.69	1.69	11.08	6.61
Operating Cash Flow Coverage Ratio	0.00	22.61	22.61	55.66	1.32
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.14	0.09
Free Cash Flow Yield	0.00%	0.21%	0.21%	1.89%	1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	100.75	55.06	55.06	47.25	28.21
Price-to-Sales (P/S) Ratio	9.85	9.77	9.77	6.52	4.70
Price-to-Book (P/B) Ratio	26.28	26.04	26.04	18.72	25.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	482.85	482.85	52.81	62.60
Price-to-Operating Cash Flow Ratio	0.00	197.91	197.91	48.04	53.12
Price-to-Earnings Growth (PEG) Ratio	35.71	1.17	1.17	-8.58	-0.51
Price-to-Fair Value	26.28	26.04	26.04	18.72	25.67
Enterprise Value Multiple	71.32	61.72	61.72	39.90	27.59
Enterprise Value	1.03T	783.87B	783.87B	448.74B	257.13B
EV to EBITDA	71.47	61.72	61.72	39.90	27.59
EV to Sales	9.75	9.74	9.74	6.44	4.69
EV to Free Cash Flow	0.00	481.73	481.73	52.09	62.53
EV to Operating Cash Flow	0.00	197.45	197.45	47.39	53.06
Tangible Book Value Per Share	22.64	18.23	18.23	14.72	5.77
Shareholders’ Equity Per Share	25.13	19.75	19.75	16.03	7.38
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.25	0.21	0.12
Revenue Per Share	69.03	52.66	52.66	45.99	40.34
Net Income Per Share	6.55	9.34	9.34	6.35	6.72
Tax Burden	0.73	1.23	1.23	0.96	0.88
Interest Burden	1.05	0.99	1.00	0.98	1.26
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.07	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.34	0.34	0.94	0.47

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