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CG Power & Industrial Solutions
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,574.94 | 1,027.52 | 1,429.22 | 1,124.85 | 1,850.67 | 1,523.35 | 1,315.53 | 1,318.69 | 1,517.62 | 1,339.01 | 1,577.96 | 1,536.54 | 2,274.82 | 1,827.96 | 2,109.63 | 2,071.47 | 1,988.86 | 1,773.73 | 1,541.58 | 1,178.32 | 616.25 | 362.73 | 663.89 | 819.52 | 1,117.81 | 1,050.04 | 1,453.79 | 1,551.01 | 1,484.52 | 1,642.69 | 1,696.27 | 1,752.5 | 1,902.79 | 1,874 | 2,001.51 | 1,978.75 | 2,191.72 | 2,227.52 | 2,412.69 | 2,515.68 | 2,752.77 | 2,878.05 | 2,922.79 | 3,175.35 | 3,441.76 | 3,280.81 |
| Expenses | 1,673.27 | 1,041.17 | 1,338.88 | 1,253.43 | 1,934.48 | 1,465.74 | 1,260.95 | 1,270.96 | 1,814.6 | 1,334.1 | 1,922.84 | 1,514.87 | 2,296.99 | 1,758.9 | 2,037.31 | 2,051.6 | 1,904.27 | 1,702.13 | 1,490.56 | 1,214.99 | 718.89 | 475.98 | 608.28 | 722.93 | 1,056.51 | 945.43 | 1,282.64 | 1,342.91 | 1,318.71 | 1,456.31 | 1,436.56 | 1,475.39 | 1,627.45 | 1,608.61 | 1,692.89 | 1,718.01 | 1,907.89 | 1,900.43 | 2,118.01 | 2,184.64 | 2,405.95 | 2,496.83 | 2,546.08 | 2,778.03 | 2,975.27 | 2,883.53 |
| EBITDA | -98.33 | -13.65 | 90.34 | -128.58 | -83.81 | 57.61 | 54.58 | 47.73 | -296.98 | 4.91 | -344.88 | 21.67 | -22.17 | 69.06 | 72.32 | 19.87 | 84.59 | 71.6 | 51.02 | -36.67 | -102.64 | -113.25 | 55.61 | 96.59 | 61.3 | 104.61 | 171.15 | 208.1 | 165.81 | 186.38 | 259.71 | 277.11 | 275.34 | 265.39 | 308.62 | 260.74 | 283.83 | 327.09 | 294.68 | 331.04 | 346.82 | 381.22 | 376.71 | 397.32 | 466.49 | 397.28 |
| Depreciation | 52.33 | 60.33 | 60.4 | 40.14 | 45.13 | 38.09 | 32.22 | 32.36 | 42.1 | 34.32 | 38.19 | 38.32 | 79.85 | 58.27 | 58.99 | 58.83 | 49.16 | 56.82 | 52.07 | 61.99 | 40.6 | 39.62 | 32.21 | 33.92 | 32.56 | 28.4 | 24.97 | 24.61 | 22.56 | 23.52 | 24.75 | 23.4 | 24.7 | 24.26 | 22.86 | 23.72 | 24.05 | 24.02 | 27.57 | 28.4 | 31.85 | 43.5 | 52.05 | 50.67 | 49.37 | 54.47 |
| EBIT | -150.66 | -73.98 | 29.94 | -168.72 | -128.94 | 19.52 | 22.36 | 15.37 | -339.08 | -29.41 | -383.07 | -16.65 | -102.02 | 10.79 | 13.33 | -38.96 | 35.43 | 14.78 | -1.05 | -98.66 | -143.24 | -152.87 | 23.4 | 62.67 | 28.74 | 76.21 | 146.18 | 183.49 | 143.25 | 162.86 | 234.96 | 253.71 | 250.64 | 241.13 | 285.76 | 237.02 | 259.78 | 303.07 | 267.11 | 302.64 | 314.97 | 337.72 | 324.66 | 346.65 | 417.12 | 342.81 |
| Interest | 16.79 | 15.31 | 16.89 | 19.11 | 28.96 | 30.41 | 44.06 | 51.08 | 60.56 | 53.63 | 56.85 | 62.88 | 79.5 | 81.61 | 74.27 | 85.54 | 141.57 | 81.01 | 80.08 | 79.96 | 83 | 81.66 | 75.6 | 13.57 | 26.27 | 16.6 | 17.31 | 17.48 | 16.76 | 5.46 | 4.88 | 3.63 | 2.48 | 0.72 | 0.36 | 0.6 | 0.86 | 0.55 | 2.41 | 1.38 | 2.75 | 2.19 | 2.69 | 3.52 | 3.77 | 3.51 |
| Profit Before Tax | -167.45 | -89.29 | 13.05 | -187.83 | -157.9 | -10.89 | -21.7 | -35.71 | -399.64 | -83.04 | -439.92 | -79.53 | -181.52 | -70.82 | -60.94 | -124.5 | -106.14 | -66.23 | -81.13 | -178.62 | -226.24 | -234.53 | -52.2 | 49.1 | 2.47 | 59.61 | 128.87 | 166.01 | 126.49 | 157.4 | 230.08 | 250.08 | 248.16 | 240.41 | 285.4 | 236.42 | 258.92 | 302.52 | 264.7 | 301.26 | 312.22 | 335.53 | 321.97 | 343.13 | 413.35 | 339.3 |
| Net Profit | -191.86 | -62.23 | 9.08 | -318.06 | -92.9 | -10.43 | -11.09 | -25.11 | -444 | -85.98 | -469.87 | -28.23 | -57.06 | -110.26 | -101.83 | -105.78 | -189.23 | -73.6 | -1,595.21 | -210.07 | -288.06 | -262.88 | 109.37 | 424.87 | 992.89 | 54.58 | 201.78 | 545.06 | 111.65 | 129.93 | 178.97 | 227.86 | 426.22 | 203.84 | 242.29 | 747.67 | 233.81 | 241.24 | 219.63 | 237.85 | 274.26 | 266.87 | 284.44 | 283.91 | 363.46 | 308.28 |
| EPS | -3.07 | -0.99 | 0.17 | -5.07 | -1.49 | -0.17 | -0.18 | -0.4 | -7.08 | -1.37 | -7.5 | -0.45 | -0.97 | -1.77 | -1.65 | -1.71 | -2.89 | -1.14 | -25.53 | -3.26 | -4.52 | -3.87 | 1.76 | 4.72 | 11.44 | 0.41 | 1.5 | 4.03 | 0.8 | 0.88 | 1.17 | 1.49 | 2.79 | 1.33 | 1.58 | 4.9 | 1.53 | 1.58 | 1.45 | 1.57 | 1.78 | 1.76 | 1.82 | 1.81 | 2.32 | 1.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -672.34 | -60.78 | -539.94 | 379.64 | 810.86 | 691.55 | -242.2 | 482.87 | 946.86 | 1,027.79 | 916.1 | 702.45 |
| Investing Cash Flow | 428.52 | 431.97 | 496.77 | -1,030.89 | -744.94 | -177.65 | -50.92 | 226.86 | -20.69 | -1,293.57 | -539.76 | -3,605.07 |
| Financing Cash Flow | 157.18 | -222.43 | 50.22 | 513.72 | -212.86 | -527.62 | 589.9 | -800.41 | -611.54 | -245.73 | -166.62 | 2,793.88 |
| Net Cash Flow | -86.64 | 148.76 | 7.05 | -137.53 | -146.94 | -13.72 | 296.78 | -90.68 | 314.63 | -511.51 | 209.72 | -108.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4,307.8 | 4,597.16 | 4,111.09 | 2,714.14 | 2,185.37 | -1,956.13 | -84.29 | 1,003.91 | 1,791.44 | 3,018.77 | 4,037.63 | 8,198.25 |
| Total Liabilities | 7,652.01 | 6,441.26 | 6,077.01 | 6,405.28 | 8,150.5 | 6,608.32 | 4,485.95 | 3,222 | 2,877.51 | 2,606.97 | 3,379.44 | 4,469.36 |
| Total Assets | 11,959.8 | 11,038.4 | 10,188.1 | 9,119.42 | 10,335.9 | 4,652.19 | 4,401.66 | 4,225.91 | 4,668.95 | 5,625.74 | 7,417.07 | 12,667.6 |