CG Power and Industrial Soluti (CGPOWER.BO) Financials
CGPOWER.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 56.3 billion | 26.1 billion |
| 2023-12-31 | ? | ? |
| 2023-09-30 | 50.4 billion | 28.1 billion |
| 2023-06-30 | ? | ? |
CGPOWER.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 474.4 million | ? |
| 2023-09-30 | 457.2 million | ? |
| 2023-06-30 | 485.2 million | ? |
CGPOWER.BO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 2.3 billion |
| 2023-12-31 | 7.5 billion |
| 2023-09-30 | 2.4 billion |
| 2023-06-30 | 2.0 billion |
CGPOWER.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 15.8 billion | - | 174.4 million |
| 2023-12-31 | 11.8 billion | - | - |
| 2023-09-30 | 13.1 billion | 119.9 million | 169.3 million |
| 2023-06-30 | 7.6 billion | - | - |
CGPOWER.BO Shares Outstanding
CGPOWER.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 888.7 million | - | 1.2 billion | - |
| 2023-06-30 | - | - | 1.2 billion | - |
CGPOWER.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 21.9 billion | 15.1 billion |
| 2023-12-31 | 19.8 billion | 13.7 billion |
| 2023-09-30 | 20.0 billion | 13.7 billion |
| 2023-06-30 | 18.7 billion | 13.1 billion |
CGPOWER.BO
Price: ₹654.40
Dividend Yield: 0.23%
Forward Dividend Yield: 0.21%
Payout Ratio: 22.34%
Dividend Per Share: 1.30 INR
Earnings Per Share: 5.69 INR
P/E Ratio: 77.10
Exchange: BSE
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 882.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2