Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 99.09B | 99.09B | 80.46B | 69.73B | 54.82B | 29.64B |
Gross Profit | 26.43B | 29.82B | 24.49B | 21.17B | 15.25B | 3.26B |
EBITDA | 13.58B | 13.05B | 12.70B | 11.25B | 9.32B | 17.71B |
Net Income | 9.75B | 9.75B | 14.27B | 9.63B | 9.13B | 12.95B |
Balance Sheet | ||||||
Total Assets | 74.17B | 74.17B | 56.26B | 42.18B | 42.26B | 44.02B |
Cash, Cash Equivalents and Short-Term Investments | 16.96B | 16.96B | 14.50B | 7.14B | 5.23B | 5.18B |
Total Debt | 409.70M | 409.70M | 175.60M | 165.50M | 3.67B | 14.84B |
Total Liabilities | 33.79B | 33.79B | 26.07B | 17.88B | 32.22B | 44.86B |
Stockholders Equity | 38.44B | 38.44B | 30.17B | 17.91B | 10.03B | -847.00M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.17B | 1.63B | 8.61B | 4.11B | -2.60B |
Operating Cash Flow | 0.00 | 9.44B | 3.97B | 9.47B | 4.85B | -2.42B |
Investing Cash Flow | 0.00 | -5.68B | -6.62B | -206.90M | 2.27B | -483.20M |
Financing Cash Flow | 0.00 | -1.67B | -2.46B | -6.12B | -8.00B | 5.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ₹1.07T | 48.09 | 0.49% | 25.40% | 24.25% | ||
72 Outperform | ₹1.09T | 105.84 | 0.19% | 25.71% | -31.59% | ||
68 Neutral | ₹958.94B | 67.88 | 0.65% | 9.53% | 1.43% | ||
66 Neutral | ₹363.89B | 48.08 | 0.11% | 22.22% | 17.25% | ||
66 Neutral | ₹132.13B | 39.19 | 0.75% | 15.63% | 16.30% | ||
64 Neutral | $10.74B | 15.86 | 8.15% | 2.00% | 2.70% | -15.17% | |
62 Neutral | ₹310.51B | 35.22 | 0.66% | 19.93% | 2.95% |
CG DE SUB, LLC, a wholly owned subsidiary of CG Power & Industrial Solutions Ltd, has entered into a strategic agreement with Flanders Electric Motors Service, LLC to expand its footprint in the USA railway sector. This collaboration aims to leverage Flanders’ local capabilities to offer competitive pricing and faster service delivery for railway traction motor replacements and refurbishments, tapping into the substantial US market dominated by Class I railroads. The partnership is expected to enhance CG’s market position by providing cutting-edge solutions backed by decades of expertise, aligning with both companies’ commitment to technical excellence and reliability.