CG Power and Industrial Solutions Ltd
NSE:CGPOWER

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CG Power and Industrial Solutions Ltd Logo
CG Power and Industrial Solutions Ltd
NSE:CGPOWER
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Price: 727 INR 2.21%
Market Cap: 1.1T INR
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Income Statement

Earnings Waterfall
CG Power and Industrial Solutions Ltd

Revenue
88.1B INR
Cost of Revenue
-61.1B INR
Gross Profit
27.1B INR
Operating Expenses
-16.4B INR
Operating Income
10.7B INR
Other Expenses
3.8B INR
Net Income
14.4B INR

Income Statement
CG Power and Industrial Solutions Ltd

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Income Statement
Currency: INR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
120 812
N/A
111 012
-8%
58 002
-48%
33 860
-42%
30 813
-9%
17 969
-42%
55 950
+211%
60 308
+8%
63 108
+5%
65 986
+5%
59 236
-10%
58 981
0%
60 565
+3%
61 803
+2%
81 300
+32%
85 773
+6%
91 089
+6%
96 439
+6%
79 979
-17%
90 930
+14%
85 250
-6%
76 318
-10%
51 099
-33%
36 989
-28%
28 212
-24%
24 624
-13%
29 640
+20%
36 512
+23%
44 411
+22%
51 726
+16%
55 614
+8%
61 766
+11%
64 191
+4%
66 435
+3%
69 725
+5%
72 485
+4%
75 537
+4%
77 571
+3%
80 460
+4%
83 995
+4%
88 107
+5%
Gross Profit
Cost of Revenue
(79 351)
(73 157)
(41 418)
(20 915)
(19 127)
(9 699)
(42 039)
(39 664)
(43 375)
(46 547)
(45 275)
(42 538)
(42 774)
(43 123)
(56 590)
(53 790)
(56 743)
(60 236)
(55 621)
(58 088)
(54 151)
(48 178)
(35 843)
(24 266)
(18 724)
(16 190)
(20 939)
(24 745)
(30 910)
(36 403)
(41 466)
(43 836)
(45 042)
(46 420)
(51 030)
(50 078)
(52 194)
(53 736)
(58 250)
(57 756)
(61 054)
Gross Profit
41 461
N/A
37 855
-9%
16 583
-56%
12 946
-22%
11 688
-10%
8 271
-29%
13 911
+68%
20 645
+48%
19 733
-4%
19 440
-1%
13 961
-28%
16 444
+18%
17 791
+8%
18 680
+5%
24 710
+32%
31 982
+29%
34 346
+7%
36 203
+5%
24 358
-33%
32 843
+35%
31 100
-5%
28 141
-10%
15 255
-46%
12 724
-17%
9 489
-25%
8 435
-11%
8 700
+3%
11 767
+35%
13 501
+15%
15 323
+13%
14 148
-8%
17 931
+27%
19 150
+7%
20 017
+5%
18 696
-7%
22 408
+20%
23 344
+4%
23 834
+2%
22 210
-7%
26 240
+18%
27 053
+3%
Operating Income
Operating Expenses
(39 577)
(36 900)
(13 939)
(12 099)
(9 086)
(5 160)
(11 325)
(16 473)
(15 978)
(15 272)
(10 967)
(14 146)
(15 114)
(16 028)
(26 608)
(33 963)
(37 073)
(39 871)
(22 981)
(34 306)
(32 305)
(30 128)
(17 404)
(15 851)
(12 831)
(10 348)
(9 009)
(9 784)
(10 290)
(10 903)
(8 605)
(7 636)
(8 892)
(12 004)
(9 708)
(12 631)
(13 058)
(13 689)
(11 878)
(15 383)
(16 384)
Selling, General & Administrative
(19 099)
(18 345)
(9 922)
(3 308)
(174)
2 936
(7 681)
(5 287)
(5 802)
(5 868)
(7 539)
(5 019)
(5 032)
(5 149)
(21 425)
(12 262)
(13 554)
(14 837)
(18 580)
(14 515)
(14 376)
(14 084)
(13 800)
(7 076)
(5 516)
(4 046)
(6 208)
(3 568)
(3 576)
(3 663)
(6 682)
(3 981)
(4 134)
(4 221)
(7 625)
(4 394)
(4 567)
(4 791)
(9 360)
(5 303)
(5 565)
Depreciation & Amortization
(2 644)
(2 528)
(2 447)
(2 380)
(2 057)
(1 855)
(1 717)
(1 475)
(1 580)
(1 503)
(1 429)
(1 410)
(1 470)
(1 529)
(2 311)
(2 759)
(2 967)
(3 172)
(2 245)
(2 864)
(2 795)
(2 827)
(2 113)
(1 943)
(1 744)
(1 463)
(1 383)
(1 271)
(1 199)
(1 106)
(1 012)
(970)
(968)
(970)
(945)
(986)
(966)
(955)
(949)
(947)
(994)
Other Operating Expenses
(17 836)
(16 028)
(1 569)
(6 412)
(6 856)
(6 241)
(1 927)
(9 712)
(8 597)
(7 903)
(1 998)
(7 718)
(8 614)
(9 352)
(2 872)
(18 943)
(20 553)
(21 864)
(2 156)
(16 927)
(15 136)
(13 218)
(1 492)
(6 832)
(5 571)
(4 838)
(1 418)
(4 943)
(5 513)
(6 133)
(912)
(2 685)
(3 790)
(6 811)
(1 137)
(7 252)
(7 526)
(7 943)
(1 570)
(9 134)
(9 825)
Operating Income
1 884
N/A
956
-49%
2 645
+177%
847
-68%
2 602
+207%
3 111
+20%
2 585
-17%
4 172
+61%
3 755
-10%
4 167
+11%
2 994
-28%
2 297
-23%
2 676
+16%
2 651
-1%
(1 898)
N/A
(1 981)
-4%
(2 727)
-38%
(3 668)
-35%
1 377
N/A
(1 463)
N/A
(1 205)
+18%
(1 986)
-65%
(2 148)
-8%
(3 127)
-46%
(3 342)
-7%
(1 913)
+43%
(308)
+84%
1 985
N/A
3 213
+62%
4 421
+38%
5 543
+25%
10 295
+86%
10 258
0%
8 013
-22%
8 988
+12%
9 778
+9%
10 285
+5%
10 146
-1%
10 332
+2%
10 856
+5%
10 670
-2%
Pre-Tax Income
Interest Income Expense
(596)
(646)
(1 207)
(1 475)
(1 256)
(1 131)
(372)
(950)
(1 241)
(1 563)
(1 458)
(2 113)
(2 789)
(2 307)
(2 428)
(3 237)
(2 917)
(4 103)
(4 479)
(5 639)
(5 979)
(5 744)
(1 340)
(3 962)
(3 578)
(2 731)
(987)
(1 346)
(763)
(802)
(473)
(558)
(425)
20
146
198
234
(42)
718
(24)
(44)
Non-Reccuring Items
0
(106)
(174)
(186)
(187)
(4 042)
(3 585)
(3 575)
(3 574)
353
(680)
(727)
(774)
(972)
(1 558)
(1 505)
(1 600)
(1 208)
(1 675)
(573)
(15 813)
(16 509)
(10 915)
(9 608)
7 311
20 113
14 681
38 478
37 866
28 520
3 843
0
0
0
518
194
464
464
215
209
(61)
Gain/Loss on Disposition of Assets
0
2 782
1 672
0
0
1 353
2 789
0
0
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 236
1 236
0
0
0
24
0
0
0
55
0
0
Total Other Income
2 131
1 998
633
2 722
2 339
550
383
3 316
3 342
784
168
639
473
623
246
662
648
565
187
536
549
544
404
1 117
1 196
1 224
886
673
673
602
209
1 637
1 597
628
345
816
884
819
264
1 268
1 384
Pre-Tax Income
3 420
N/A
4 984
+46%
3 568
-28%
1 908
-47%
3 498
+83%
(157)
N/A
1 800
N/A
2 963
+65%
2 282
-23%
3 741
+64%
1 066
-72%
96
-91%
(413)
N/A
(4)
+99%
(5 637)
-140 825%
(6 061)
-8%
(6 594)
-9%
(8 413)
-28%
(4 590)
+45%
(7 139)
-56%
(22 448)
-214%
(23 695)
-6%
(13 999)
+41%
(15 580)
-11%
1 586
N/A
16 693
+953%
14 272
-15%
39 789
+179%
40 988
+3%
33 976
-17%
10 357
-70%
11 374
+10%
11 430
+0%
8 660
-24%
10 021
+16%
10 986
+10%
11 868
+8%
11 387
-4%
11 584
+2%
12 310
+6%
11 948
-3%
Net Income
Tax Provision
(1 876)
(1 872)
104
487
147
677
(667)
(651)
(503)
(464)
(281)
(277)
(470)
(548)
(1 017)
(1 370)
(1 378)
(1 479)
(326)
(173)
279
478
758
431
392
(8 366)
(1 476)
(14 068)
(14 497)
(6 282)
(1 223)
(1 488)
(1 768)
(2 152)
(2 058)
(2 324)
(2 562)
(2 414)
(2 873)
(3 156)
(3 036)
Income from Continuing Operations
1 545
3 113
3 672
2 394
3 643
518
1 133
2 312
1 780
3 278
785
(181)
(883)
(552)
(6 654)
(7 431)
(7 971)
(9 891)
(4 915)
(7 312)
(22 170)
(23 218)
(13 241)
(15 149)
1 978
8 327
12 795
25 721
26 491
27 694
9 134
9 886
9 662
6 508
7 963
8 662
9 305
8 973
8 711
9 153
8 913
Income to Minority Interest
3
20
13
13
29
16
13
12
(4)
(9)
(2)
(3)
(3)
(3)
(41)
(51)
(67)
(82)
36
27
(4)
69
75
256
(111)
(109)
156
0
63
5
(5)
0
0
0
(3)
(2)
(3)
(5)
(6)
(6)
9
Net Income (Common)
2 594
N/A
4 717
+82%
235
-95%
(1 028)
N/A
(1 618)
-57%
(7 538)
-366%
(4 593)
+39%
(4 077)
+11%
(4 294)
-5%
(1 369)
+68%
(4 909)
-259%
(5 663)
-15%
(10 252)
-81%
(10 283)
0%
(7 187)
+30%
(7 439)
-4%
(3 774)
+49%
(4 565)
-21%
(5 035)
-10%
(5 235)
-4%
(20 200)
-286%
(21 170)
-5%
(13 237)
+37%
(14 948)
-13%
1 884
N/A
8 236
+337%
12 952
+57%
25 366
+96%
26 553
+5%
27 697
+4%
9 125
-67%
9 878
+8%
9 649
-2%
6 476
-33%
9 627
+49%
10 367
+8%
10 999
+6%
16 195
+47%
14 270
-12%
14 644
+3%
14 432
-1%
EPS (Diluted)
4.09
N/A
7.53
+84%
0.37
-95%
-1.63
N/A
-2.55
-56%
-12.02
-371%
-7.32
+39%
-6.5
+11%
-6.84
-5%
-2.18
+68%
-7.82
-259%
-9.03
-15%
-16.35
-81%
-16.21
+1%
-11.46
+29%
-11.84
-3%
-6.01
+49%
-7.26
-21%
-8.03
-11%
-8.34
-4%
-32.21
-286%
-33.76
-5%
-21.11
+37%
-23.84
-13%
2.01
N/A
8.5
+323%
14.1
+66%
17.19
+22%
17.63
+3%
18.23
+3%
6.35
-65%
6.69
+5%
6.3
-6%
4.23
-33%
6.3
+49%
6.76
+7%
7.17
+6%
10.61
+48%
9.33
-12%
9.59
+3%
9.4
-2%

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