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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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11 Followers

CG Power & Industrial Solutions Ltd Ratios

IN:CGPOWER's free cash flow for Q1 2026 was ₹0.30. For the 2026 fiscal year, IN:CGPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.67	1.64	1.64	1.54
Quick Ratio	0.00	1.31	1.35	1.35	1.25
Cash Ratio	0.00	0.39	0.08	0.08	0.37
Solvency Ratio	-0.27	0.31	0.58	0.58	0.59
Operating Cash Flow Ratio	0.00	0.30	0.16	0.16	0.55
Short-Term Operating Cash Flow Coverage	0.00	11.81K	3.31K	3.31K	7.89K
Net Current Asset Value	₹ 40.38B	₹ 19.45B	₹ 15.77B	₹ 15.77B	₹ 8.73B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	<0.01
Financial Leverage Ratio	0.00	1.93	1.86	1.86	1.74
Debt Service Coverage Ratio	106.54	125.32	58.39	58.39	56.31
Interest Coverage Ratio	271.74	320.35	113.07	113.07	55.48
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.06	0.31	0.22	0.22	0.22
Net Debt to EBITDA	0.00	-0.96	-0.14	-0.14	-0.55
Profitability Margins
Gross Profit Margin	29.50%	29.67%	30.44%	30.44%	30.36%
EBIT Margin	11.61%	12.05%	14.60%	14.43%	14.61%
EBITDA Margin	12.38%	12.85%	15.78%	15.78%	16.13%
Operating Profit Margin	22.47%	22.92%	23.48%	23.48%	12.89%
Pretax Profit Margin	13.03%	13.60%	14.40%	14.40%	14.37%
Net Profit Margin	9.50%	9.84%	17.74%	17.74%	13.81%
Continuous Operations Profit Margin	9.46%	9.82%	10.83%	10.83%	11.42%
Net Income Per EBT	72.87%	72.30%	123.19%	123.19%	96.06%
EBT Per EBIT	58.01%	59.35%	61.31%	61.31%	111.50%
Return on Assets (ROA)	0.00%	13.14%	25.37%	25.37%	22.82%
Return on Equity (ROE)	26.58%	25.35%	47.29%	47.29%	39.62%
Return on Capital Employed (ROCE)	0.00%	53.73%	61.39%	61.39%	36.12%
Return on Invested Capital (ROIC)	0.00%	38.66%	46.08%	46.08%	28.65%
Return on Tangible Assets	0.00%	14.24%	26.47%	26.47%	23.02%
Earnings Yield	0.89%	1.04%	1.82%	1.82%	2.12%
Efficiency Ratios
Receivables Turnover	0.00	4.93	5.24	5.24	4.47
Payables Turnover	0.00	3.73	3.77	3.77	3.90
Inventory Turnover	0.00	6.13	7.46	7.46	9.90
Fixed Asset Turnover	0.00	7.68	8.76	8.76	9.14
Asset Turnover	0.00	1.34	1.43	1.43	1.65
Working Capital Turnover Ratio	9.89	5.26	8.57	6.27	26.70
Cash Conversion Cycle	0.00	35.60	21.76	21.76	24.93
Days of Sales Outstanding	0.00	74.01	69.60	69.60	81.59
Days of Inventory Outstanding	0.00	59.53	48.96	48.96	36.87
Days of Payables Outstanding	0.00	97.94	96.79	96.79	93.54
Operating Cycle	0.00	133.55	118.55	118.55	118.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.17	2.60	2.60	6.25
Free Cash Flow Per Share	0.00	3.38	1.07	1.07	5.68
CapEx Per Share	0.00	2.79	1.53	1.53	0.56
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.41	0.41	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	1.51	0.92	0.92	3.01
Capital Expenditure Coverage Ratio	0.00	2.21	1.69	1.69	11.08
Operating Cash Flow Coverage Ratio	0.00	23.05	22.61	22.61	55.66
Operating Cash Flow to Sales Ratio	0.00	0.10	0.05	0.05	0.14
Free Cash Flow Yield	0.00%	0.55%	0.21%	0.21%	1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	112.61	96.55	55.06	55.06	47.25
Price-to-Sales (P/S) Ratio	11.01	9.50	9.77	9.77	6.52
Price-to-Book (P/B) Ratio	27.97	24.48	26.04	26.04	18.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	181.96	482.85	482.85	52.81
Price-to-Operating Cash Flow Ratio	0.00	99.63	197.91	197.91	48.04
Price-to-Earnings Growth (PEG) Ratio	39.92	-3.05	1.17	1.17	-8.58
Price-to-Fair Value	27.97	24.48	26.04	26.04	18.72
Enterprise Value Multiple	88.90	72.93	61.72	61.72	39.90
Enterprise Value	1.16T	928.76B	783.87B	783.87B	448.74B
EV to EBITDA	88.90	72.93	61.72	61.72	39.90
EV to Sales	11.01	9.37	9.74	9.74	6.44
EV to Free Cash Flow	0.00	179.61	481.73	481.73	52.09
EV to Operating Cash Flow	0.00	98.34	197.45	197.45	47.39
Tangible Book Value Per Share	26.39	22.63	18.23	18.23	14.72
Shareholders’ Equity Per Share	26.39	25.12	19.75	19.75	16.03
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.25	0.25	0.21
Revenue Per Share	69.03	64.76	52.66	52.66	45.99
Net Income Per Share	6.55	6.37	9.34	9.34	6.35
Tax Burden	0.73	0.72	1.23	1.23	0.96
Interest Burden	1.12	1.13	0.99	1.00	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.06	0.07	0.07	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.97	0.34	0.34	0.94

Currency in INR