CGPOWER
₹680.6513.05 (1.95%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹2227.52 Cr to ₹2752.77 Cr, highlighting strong revenue growth.
- Operating profit margins improved slightly, indicating efficient cost management.
- Net Profit surged to ₹274.26 Cr, showing effective operations despite rising expenditures.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,874 | 2,001.51 | 1,978.75 | 2,191.72 | 2,227.52 | 2,412.69 | 2,515.68 | 2,752.77 | |
| Expenses | 1,633.59 | 1,716.11 | 1,742.33 | 1,932.80 | 1,925 | 2,147.99 | 2,214.42 | 2,440.55 | |
| Operating Profit | 240.41 | 285.40 | 236.42 | 258.92 | 302.52 | 264.70 | 301.26 | 312.22 | |
| Other Income | 22.15 | 17.45 | 28.04 | 48.11 | 33.15 | 29.10 | 33.60 | 71.42 | |
| Interest | 0.72 | 0.36 | 0.60 | 0.86 | 0.55 | 2.41 | 1.38 | 2.75 | |
| Depreciation | 24.26 | 22.86 | 23.72 | 24.05 | 24.02 | 27.57 | 28.40 | 31.85 | |
| Profit Before Tax | 263.10 | 329.91 | 264.46 | 300.91 | 335.67 | 293.80 | 334.86 | 383.64 | |
| Tax | 66.05 | 86.25 | 67.86 | 67.10 | 94.43 | 74.17 | 97.01 | 109.38 | |
| Net Profit | 203.84 | 242.29 | 747.67 | 233.81 | 241.24 | 219.63 | 237.85 | 274.26 | |
| EPS in Rs | 1.33 | 1.58 | 4.90 | 1.53 | 1.58 | 1.45 | 1.57 | 1.78 |