CG POWER AND INDUS (CGPOWER.NS) Financials
CGPOWER.NS 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.NS 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.NS 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.NS 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.NS Shares Outstanding
CGPOWER.NS 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.NS 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.NS
Price: ₹663
Dividend Yield: 0.00%
Forward Dividend Yield: 0.20%
Payout Ratio: 22.38%
Dividend Per Share: 1.30 INR
Earnings Per Share: 5.66 INR
P/E Ratio: 76.98
Exchange: NSI
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 979.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2