CG Power and Industrial Solutions Limited
NSE:CGPOWER.NS
720.6 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 80,459.8 | 69,725.4 | 54,815.3 | 29,238.6 | 50,513.2 | 78,977.8 | 61,886.3 | 57,126.6 | 52,721.2 | 140,131.4 | 134,805.8 | 120,938.3 | 112,485.8 | 100,051.1 | 91,408.7 | 87,372.6 | 68,323.37 | 56,395.6 | 41,265.1 | 19,886.9 | 17,391 |
| Cost of Revenue
| 55,521.5 | 48,556.3 | 39,563.3 | 19,857.6 | 33,566.3 | 52,418 | 44,390.4 | 40,411.3 | 35,826.6 | 96,265.8 | 92,380.7 | 84,407.3 | 79,199.2 | 64,979.9 | 57,966 | 56,290.6 | 45,660.42 | 38,483.44 | 27,759 | 13,773.5 | 12,178.6 |
| Gross Profit
| 24,938.3 | 21,169.1 | 15,252 | 9,381 | 16,946.9 | 26,559.8 | 17,495.9 | 16,715.3 | 16,894.6 | 43,865.6 | 42,425.1 | 36,531 | 33,286.6 | 35,071.2 | 33,442.7 | 31,082 | 22,662.95 | 17,912.16 | 13,506.1 | 6,113.4 | 5,212.4 |
| Gross Profit Ratio
| 0.31 | 0.304 | 0.278 | 0.321 | 0.335 | 0.336 | 0.283 | 0.293 | 0.32 | 0.313 | 0.315 | 0.302 | 0.296 | 0.351 | 0.366 | 0.356 | 0.332 | 0.318 | 0.327 | 0.307 | 0.3 |
| Reseach & Development Expenses
| 194.7 | 195.8 | 235.7 | 276.2 | 406.5 | 0 | 200.1 | 204.9 | 248.8 | 134.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 716.8 | 651.9 | 684.6 | 509.2 | 693.6 | 1,273.3 | 895.9 | 853.2 | 845 | 1,302.4 | 1,518.8 | 1,703.6 | 1,501.2 | 9,822 | 9,541.8 | 647 | 7,255.96 | 5,913.9 | 4,727.7 | 2,878.7 | 2,171 |
| Selling & Marketing Expenses
| 2,108.7 | 1,299.4 | 1,102.8 | 541.1 | 1,371.2 | 2,626.8 | 1,770.6 | 1,370.5 | 1,496.2 | 4,967.3 | 5,056 | 4,490.3 | 3,392.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8,576.2 | 1,951.3 | 1,787.4 | 1,050.3 | 2,064.8 | 3,900.1 | 2,666.5 | 2,223.7 | 2,341.2 | 6,269.7 | 6,574.8 | 6,193.9 | 4,893.3 | 9,822 | 9,541.8 | 647 | 7,255.96 | 5,913.9 | 4,727.7 | 2,878.7 | 2,171 |
| Other Expenses
| 1,062.6 | 677.6 | 208.7 | 885.8 | 391.9 | 168.8 | 138.8 | 179.4 | 707 | 908 | 1,189.1 | 405.9 | 22,594.1 | 12,605.8 | 11,582.5 | 20,955.3 | 8,553.7 | 7,072.9 | 5,645.69 | 1,714.6 | 1,755.2 |
| Operating Expenses
| 14,606.5 | 12,180.9 | 9,575.2 | 10,502.7 | 17,942.4 | 24,680.9 | 14,438 | 13,512.8 | 15,729.3 | 39,918.2 | 38,034.2 | 34,620.6 | 27,487.4 | 22,427.8 | 21,124.3 | 21,602.3 | 15,809.66 | 12,986.8 | 10,373.39 | 4,593.3 | 3,926.2 |
| Operating Income
| 11,394.4 | 8,988.2 | 5,443.8 | -308.3 | -1,423.4 | 1,878.9 | 3,057.9 | 3,202.5 | 1,165.3 | 3,947.4 | 4,390.9 | 1,910.4 | 5,799.2 | 12,643.4 | 12,318.4 | 9,479.7 | 6,853.29 | 4,925.36 | 3,132.71 | 1,520.1 | 1,286.2 |
| Operating Income Ratio
| 0.142 | 0.129 | 0.099 | -0.011 | -0.028 | 0.024 | 0.049 | 0.056 | 0.022 | 0.028 | 0.033 | 0.016 | 0.052 | 0.126 | 0.135 | 0.108 | 0.1 | 0.087 | 0.076 | 0.076 | 0.074 |
| Total Other Income Expenses Net
| 189.4 | 1,033.2 | 2,074.9 | 14,579.9 | -12,575.7 | -6,468.4 | -6,242.9 | -1,936.6 | -279.8 | 336.1 | 556.3 | -1,270 | -301.8 | -352.1 | -427.9 | -808 | -700.9 | -565.8 | -359.54 | -235.8 | -330.7 |
| Income Before Tax
| 11,583.8 | 10,021.4 | 10,357.4 | 14,271.6 | -22,783.7 | -4,589.5 | -3,185 | 1,265.9 | 885.5 | 4,283.5 | 4,947.2 | 640.4 | 5,497.4 | 12,291.3 | 11,890.5 | 8,671.7 | 6,152.39 | 4,359.56 | 2,773.17 | 1,284.3 | 955.5 |
| Income Before Tax Ratio
| 0.144 | 0.144 | 0.189 | 0.488 | -0.451 | -0.058 | -0.051 | 0.022 | 0.017 | 0.031 | 0.037 | 0.005 | 0.049 | 0.123 | 0.13 | 0.099 | 0.09 | 0.077 | 0.067 | 0.065 | 0.055 |
| Income Tax Expense
| 2,872.6 | 2,058.1 | 1,223.2 | 1,476.2 | -1,184.7 | 325.8 | 748.5 | 166 | 143.9 | 2,219.9 | 2,360.5 | 1,009.1 | 1,821.4 | 3,099.9 | 3,649.9 | 3,046.7 | 2,054.17 | 1,494.56 | 452.9 | 113.1 | 196.9 |
| Net Income
| 14,270.1 | 9,626.7 | 9,125.4 | 12,952 | -21,594.5 | -5,035 | -11,639 | -4,908.6 | -3,955.2 | 2,093.6 | 2,443.3 | -361.4 | 3,735.9 | 8,886.7 | 8,598.7 | 5,599 | 4,067.18 | 2,817.45 | 2,329.46 | 726.4 | 292.5 |
| Net Income Ratio
| 0.177 | 0.138 | 0.166 | 0.443 | -0.428 | -0.064 | -0.188 | -0.086 | -0.075 | 0.015 | 0.018 | -0.003 | 0.033 | 0.089 | 0.094 | 0.064 | 0.06 | 0.05 | 0.056 | 0.037 | 0.017 |
| EPS
| 9.34 | 6.35 | 6.72 | 14.92 | -24.88 | -5.8 | -13.41 | -5.66 | -4.56 | 0.37 | 3.86 | -0.42 | 5.82 | 13.85 | 13.4 | 8.73 | 6.34 | 4.39 | 15.57 | 1.87 | 1.09 |
| EPS Diluted
| 9.33 | 6.3 | 6.35 | 14.1 | -24.88 | -5.8 | -13.41 | -5.66 | -4.56 | 0.37 | 3.86 | -0.42 | 5.82 | 13.85 | 13.4 | 8.73 | 6.34 | 4.39 | 15.57 | 1.87 | 1.09 |
| EBITDA
| 12,343.3 | 10,610.8 | 6,965.2 | 2,044.6 | 449.8 | 3,159.7 | 4,923.8 | 5,259.8 | 5,277.9 | 7,398 | 8,826.2 | 4,597.1 | 8,502.9 | 14,579.7 | 13,869.3 | 10,695.7 | 8,115.93 | 5,879.58 | 3,895.01 | 2,071.8 | 1,867.1 |
| EBITDA Ratio
| 0.153 | 0.152 | 0.127 | 0.07 | 0.009 | 0.04 | 0.08 | 0.092 | 0.1 | 0.053 | 0.065 | 0.038 | 0.076 | 0.146 | 0.152 | 0.122 | 0.119 | 0.104 | 0.094 | 0.104 | 0.107 |