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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) Ratios

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CG Power & Industrial Solutions Ltd Ratios

IN:CGPOWER's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:CGPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.72 1.67 1.64 1.09 0.86
Quick Ratio
 1.32 1.31 1.35 0.89 0.68
Cash Ratio
 0.17 0.39 0.08 0.24 0.14
Solvency Ratio
 0.32 0.31 0.57 0.36 0.30
Operating Cash Flow Ratio
 0.13 0.30 0.16 0.33 0.17
Short-Term Operating Cash Flow Coverage
 15.43 11.81K 3.31K 7.89K 10.80
Net Current Asset Value
₹ 22.68B₹ 19.45B₹ 15.77B₹ 2.04B₹ -7.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 <0.01 0.09
Debt-to-Equity Ratio
 0.02 0.01 <0.01 <0.01 0.37
Debt-to-Capital Ratio
 0.02 0.01 <0.01 <0.01 0.27
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 0.23
Financial Leverage Ratio
 1.56 1.93 1.86 2.61 4.21
Debt Service Coverage Ratio
 27.56 125.32 48.14 26.78 3.75
Interest Coverage Ratio
 139.82 320.35 113.07 57.27 14.05
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 0.81 0.31 0.22 0.29 3.30
Net Debt to EBITDA
 -0.31 -0.96 -0.17 -0.69 -0.05
Profitability Margins
Gross Profit Margin
25.12%29.67%30.44%29.75%28.19%
EBIT Margin
12.23%12.05%12.84%12.89%9.75%
EBITDA Margin
13.45%12.85%13.64%13.82%10.88%
Operating Profit Margin
13.29%22.92%23.48%23.14%20.90%
Pretax Profit Margin
12.95%13.60%14.40%14.37%13.71%
Net Profit Margin
9.49%9.84%17.74%13.81%16.64%
Continuous Operations Profit Margin
9.46%9.82%10.83%11.42%11.48%
Net Income Per EBT
73.23%72.30%123.19%96.06%121.37%
EBT Per EBIT
97.46%59.35%61.31%62.12%65.62%
Return on Assets (ROA)
9.59%13.14%25.37%20.62%21.59%
Return on Equity (ROE)
23.38%25.35%47.29%53.77%90.98%
Return on Capital Employed (ROCE)
19.47%53.73%61.39%88.12%83.79%
Return on Invested Capital (ROIC)
14.16%38.66%46.08%69.86%67.56%
Return on Tangible Assets
10.33%14.24%26.47%21.63%22.78%
Earnings Yield
1.06%1.04%1.82%2.12%3.55%
Efficiency Ratios
Receivables Turnover
 5.31 4.93 5.24 4.47 4.75
Payables Turnover
 4.10 3.73 3.77 3.94 3.43
Inventory Turnover
 6.17 6.13 7.46 9.05 7.69
Fixed Asset Turnover
 7.14 7.68 8.76 9.14 6.08
Asset Turnover
 1.01 1.34 1.43 1.49 1.30
Working Capital Turnover Ratio
 9.07 5.26 8.57 -84.14 -7.06
Cash Conversion Cycle
 38.95 35.60 21.76 29.20 17.86
Days of Sales Outstanding
 68.77 74.01 69.60 81.59 76.84
Days of Inventory Outstanding
 59.17 59.53 48.96 40.33 47.49
Days of Payables Outstanding
 89.00 97.94 96.79 92.72 106.48
Operating Cycle
 127.95 133.55 118.55 121.92 124.33
Cash Flow Ratios
Operating Cash Flow Per Share
 3.06 6.17 2.60 6.25 3.57
Free Cash Flow Per Share
 -1.71 3.38 1.07 5.68 3.03
CapEx Per Share
 4.77 2.79 1.53 0.56 0.54
Free Cash Flow to Operating Cash Flow
 -0.56 0.55 0.41 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
 0.64 1.51 0.92 3.01 6.61
Capital Expenditure Coverage Ratio
 0.64 2.21 1.69 11.08 6.61
Operating Cash Flow Coverage Ratio
 4.12 23.05 22.61 57.21 1.32
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.05 0.14 0.09
Free Cash Flow Yield
-0.26%0.55%0.21%1.89%1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.54 96.55 55.06 47.25 28.21
Price-to-Sales (P/S) Ratio
 8.97 9.50 9.77 6.52 4.69
Price-to-Book (P/B) Ratio
 14.10 24.48 26.04 25.41 25.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -389.69 181.96 482.85 52.81 62.60
Price-to-Operating Cash Flow Ratio
 218.50 99.63 197.91 48.04 53.12
Price-to-Earnings Growth (PEG) Ratio
 27.30 -3.05 1.17 -8.58 -0.51
Price-to-Fair Value
 14.10 24.48 26.04 25.41 25.67
Enterprise Value Multiple
 66.40 72.93 71.43 46.53 43.09
Enterprise Value
 1.05T 928.76B 783.87B 448.26B 257.13B
EV to EBITDA
 66.40 72.93 71.43 46.53 43.09
EV to Sales
 8.93 9.37 9.74 6.43 4.69
EV to Free Cash Flow
 -387.89 179.61 481.73 52.04 62.53
EV to Operating Cash Flow
 217.49 98.34 197.45 47.34 53.06
Tangible Book Value Per Share
 43.51 22.63 18.23 10.37 5.77
Shareholders’ Equity Per Share
 47.37 25.12 19.75 11.81 7.38
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.25 0.21 0.16
Revenue Per Share
 74.47 64.76 52.66 45.99 40.36
Net Income Per Share
 7.07 6.37 9.34 6.35 6.72
Tax Burden
 0.73 0.72 1.23 0.96 1.21
Interest Burden
 1.06 1.13 1.12 1.11 1.41
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.07 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.36 0.97 0.34 0.94 0.47
Currency in INR