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CG Power and Industrial Solutions Ltd.

CGPOWERIndustrials filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

0 transcript(s)/analyst meet(s) served; 4 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 0 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202410282024-09-30no
COVER_LETTER202511042025-09-30no
COVER_LETTER202605122026-03-31no
COVER_LETTER202607302026-06-30no

CGPOWER

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close886.70
52-week range530.65 – 976.5
Return 1M0.93%
Return 3M-5.88%
Return 1Y15.14%
Return 3Y104.1%
Return 5Y695.25%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations3,281.00
Other income84.00
Total income3,364.00
Cost of materials consumed2,305.00
Purchases of stock-in-trade130.00
Changes in inventories-164.00
Employee benefit expense253.00
Finance costs4.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.560.00
institutions foreign0.12-0.00
institutions domestic0.180.00
mutual funds0.100.00
public0.440.00

Documents on file

ClassMost recentOn file
COVER_LETTER2026-06-304

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,665.001,696.001,775.001,903.001,874.002,002.001,979.002,192.002,228.002,413.002,516.002,878.002,923.003,175.003,442.003,281.00
Other income9.0011.0035.0014.0022.0017.0028.0048.0033.0029.0034.0028.0066.0076.0077.0084.00
Total income1,674.001,707.001,810.001,917.001,896.002,019.002,007.002,240.002,261.002,442.002,549.002,906.002,989.003,252.003,519.003,364.00
Cost of materials consumed1,183.001,060.001,184.001,191.001,323.001,306.001,310.001,448.001,549.001,640.001,700.001,924.002,002.002,127.002,282.002,305.00
Purchases of stock-in-trade78.0051.0063.0077.0079.0059.0058.0075.0097.0071.0086.00104.0083.00103.00136.00130.00
Changes in inventories-72.0046.00-33.0060.00-93.003.000.00-17.00-114.00-13.00-24.00-20.00-70.00-23.00-81.00-164.00
Employee benefit expense112.00103.00108.00109.00119.00120.00130.00138.00141.00147.00154.00215.00236.00238.00263.00253.00
Finance costs5.005.004.002.001.000.001.001.001.002.001.002.003.004.004.004.00
Depreciation and amortisation24.0025.0025.0025.0024.0023.0024.0024.0024.0028.0028.0044.0052.0051.0049.0054.00
Other expenses173.00176.00178.00190.00181.00204.00220.00263.00227.00273.00268.00274.00296.00333.00376.00359.00
Total expenses1,503.001,466.001,528.001,655.001,634.001,716.001,742.001,933.001,925.002,148.002,214.002,543.002,601.002,832.003,028.002,942.00
Profit before exceptional items and tax172.00241.00282.00262.00263.00303.00264.00307.00336.00294.00335.00364.00388.00420.00490.00423.00
Exceptional items1.001.0031.0019.001.0027.000.00-6.000.000.000.000.000.00-36.000.000.00
Profit before tax173.00242.00312.00281.00263.00330.00264.00301.00336.00294.00335.00364.00388.00384.00490.00423.00
Current tax2.004.003.007.003.006.006.00-8.0051.0050.0062.0098.00110.00119.00144.00124.00
Deferred tax41.0058.0080.0014.0063.0080.0061.0075.0044.0024.0035.00-1.00-7.00-19.00-15.00-10.00
Tax expense43.0062.0083.0021.0066.0086.0068.0067.0094.0074.0097.0097.00104.00100.00129.00115.00
Profit for the period130.00179.00228.00426.00204.00242.00748.00234.00241.00220.00238.00267.00284.00284.00363.00308.00
Profit attributable to owners0.000.00—426.00204.000.00748.00234.00241.000.00-21.00269.0018.00285.00365.00304.00
Profit attributable to non-controlling interests0.000.00—-0.00-0.000.00-0.00-0.00-0.000.000.002.000.00-1.00-2.00-5.00
Other comprehensive income1.00-7.008.00-12.00-0.00-4.007.00-10.00-5.0012.00-21.0027.0018.008.0019.00-9.00
Total comprehensive income131.00172.00236.00414.00203.00238.00755.00223.00236.00231.00217.00293.00303.00292.00383.00300.00
Earnings per share, basic0.881.171.492.791.331.584.901.531.581.451.571.761.821.812.321.99
Earnings per share, diluted0.881.171.492.791.331.584.901.531.581.441.571.761.821.812.321.99

Annual results, as filed

Line2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312026-03-31
Revenue from operations6,288.007,998.005,110.002,964.005,561.006,973.008,046.0012,418.00
Other income40.0051.0048.00102.0042.0068.00106.00244.00
Total income6,327.008,049.005,158.003,066.005,603.007,040.008,152.0012,662.00
Cost of materials consumed4,227.005,075.003,069.001,969.003,818.004,585.005,387.008,335.00
Purchases of stock-in-trade47.0035.0061.0086.00165.00269.00272.00426.00
Changes in inventories135.0088.00198.00-81.00-47.002.00-106.00-195.00
Employee benefit expense532.001,063.00867.00372.00377.00422.00508.00952.00
Finance costs219.00383.00324.00197.0068.0016.003.0012.00
Depreciation and amortisation149.00225.00211.00138.00101.0094.0095.00196.00
Other expenses891.001,472.00918.00501.00592.00702.00858.001,275.00
Total expenses6,201.008,341.005,648.003,182.005,075.006,090.007,015.0011,000.00
Profit before exceptional items and tax126.00-292.00-490.00-117.00528.00950.001,137.001,662.00
Exceptional items-443.00-167.00-1,788.00-1,222.00508.0052.0021.00-36.00
Profit before tax-317.00-459.00-2,278.00-1,339.001,036.001,002.001,158.001,626.00
Current tax75.0083.003.003.0010.0013.007.00471.00
Deferred tax0.00-50.00-121.00-948.00112.00192.00280.00-41.00
Tax expense75.0033.00-118.00-945.00122.00206.00287.00430.00
Profit for the period-1,166.00-507.00-2,167.00-394.00913.00963.001,428.001,199.00
Profit attributable to owners0.00——0.000.00963.001,427.001,206.00
Profit attributable to non-controlling interests0.00——0.000.00-0.00-1.00-8.00
Other comprehensive income-149.00-149.0052.00-41.0015.00-10.00-8.0072.00
Total comprehensive income-1,315.00-656.00-2,114.00-435.00928.00953.001,420.001,271.00
Earnings per share, basic-18.57-8.03-34.45-4.366.726.359.347.72
Earnings per share, diluted-18.57-8.03-34.45-4.366.356.309.337.71

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-09-302026-03-31
Total assets4,543.004,629.005,038.005,626.006,656.0011,608.0012,668.00
Non-current assets1,555.001,465.001,361.001,326.001,721.005,216.004,663.00
Current assets2,881.002,982.003,603.004,226.004,862.006,319.008,002.00
Property, plant and equipment777.00762.00753.00853.00912.001,188.001,223.00
Capital work-in-progress20.0027.0065.0066.00108.00455.00647.00
Goodwill144.00162.00159.00164.00283.00362.00365.00
Other intangible assets49.0046.0050.0043.00249.00428.00420.00
Inventories580.00541.00697.00751.001,023.001,424.001,584.00
Trade receivables1,077.001,297.001,292.001,534.001,799.002,210.002,924.00
Cash and cash equivalents699.00682.00237.00200.00108.00190.00301.00
Total equity and liabilities4,543.004,629.005,038.005,626.006,656.0011,608.0012,668.00
Equity1,351.001,791.002,229.003,019.003,692.007,689.008,198.00
Equity share capital305.00305.00305.00305.00306.00315.00315.00
Other equity1,045.001,485.001,922.002,712.003,211.007,146.007,655.00
Total liabilities3,192.002,838.002,809.002,607.002,964.003,920.004,469.00
Non-current liabilities285.0058.0058.0059.00143.00254.00270.00
Current liabilities2,250.002,066.002,115.002,484.002,757.003,601.004,198.00
Borrowings, non-current204.000.000.000.000.000.000.00
Borrowings, current7.000.000.000.000.000.000.00
Trade payables1,206.001,273.001,336.001,484.001,707.002,141.002,468.00

Cash flow, as filed

Line2022-03-312022-09-302023-03-312023-09-302024-03-312024-09-302025-09-302026-03-31
Net cash from operating activities485.00410.00947.00244.00397.00378.00481.00700.00
Net cash from investing activities227.00-29.00-21.00-674.00-662.00-479.00-3,714.00-3,605.00
Net cash from financing activities-800.00-81.00-612.00-45.00-246.009.003,014.002,794.00
Purchase of property, plant and equipment60.0027.0069.0070.00206.00120.00703.00705.00
Net increase in cash-89.00300.00315.00-475.00-512.00-92.00-219.00-111.00
con:CFO.BEFORE_TAX445.00418.00948.00258.00406.00486.00721.001,212.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING-40.007.0012.009.003.00106.00240.00512.00
con:CF_OTHER.OPERATING0.00-2.0011.00-6.00-6.00-1.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.00335.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS370.000.004.004.0011.001.001.003.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.0083.0083.000.000.0021.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.00172.00284.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-07-042025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group58.1258.1258.1158.1158.0958.0758.0658.0658.0556.380.560.560.560.56
Domestic institutions7.777.859.1610.1011.0811.4411.9113.5914.2316.330.160.180.180.18
Mutual funds————————8.9310.330.100.090.090.10
Insurance companies0.000.000.000.000.000.000.000.000.00—————
Foreign institutions15.9416.7416.0515.1814.6514.5914.3012.9712.6912.680.130.120.120.12
Government————————0.000.000.000.000.000.00
Public41.8841.8841.8941.8941.9141.9341.9441.9441.9543.620.440.440.440.44
Non-institutional18.1717.2916.6716.6016.1815.9015.7315.3815.0314.610.140.140.140.13
Shares outstanding15272321941527256094152728359415273332141527871954152848809415287569441528869444152907888415745334291574719809157486760915749212491574979249

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
CG International B.V.Subsidiary of the CompanyAny other transaction14,847,700,000.003
G.G. Tronics India Private LimitedSubsidiary of the CompanyAny other transaction3,197,800,000.004
CG Semi Private LimitedSubsidiary of the CompanyAny other transaction901,300,000.003
CG Drives and Automation Sweden ABSubsidiary of the CompanyAny other transaction, Interest received, Purchase o496,000,000.0015
CG Drives and Automation Germany GmbHSubsidiary of the CompanyAny other transaction, Sale of goods or services415,300,000.009
CG Drives & Automation Netherlands B.V.Subsidiaries of the CompanyAny other transaction, Interest paid, Sale of goods 231,600,000.0013
Natarajan SrinivasanKey Management PersonnelRemuneration97,900,000.001
CG Power Americas, LLCSubsidiaries of the CompanyAny other transaction, Interest paid94,900,000.006
Star Microelectronics (Thailand) Public Co. LimitedJoint Venture PartnerAny other transaction81,800,000.002
CG Industrial Holdings Sweden ABSubsidiaries of the CompanyDividend received75,900,000.001
Cholamandalam MS General Insurance Company LimitedPromoter Group CompanyAny other transaction69,900,000.002
CG Adhesive Products LimitedSubsidiary of the CompanyAny other transaction, Inter-corporate deposit, Inte67,900,000.006
Carborundum Universal LimitedPromoter Group CompanyAny other transaction, Purchase of goods or services65,600,000.004
Murugappa Management Services Private LimitedPromoter Group CompanyAny other transaction41,700,000.003
Amar KaulKey Management PersonnelRemuneration36,200,000.001