CG Power and Industrial Solutions Limited (BOM:500093)

BOM:500093 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,041,489	976,183	826,135	458,216	256,107	89,512
Market Cap Growth	-3.05%	18.16%	80.29%	78.92%	186.11%	2728.13%
Enterprise Value	1,031,071	962,600	814,490	452,963	263,174	95,399
Last Close Price	660.85	638.35	538.88	298.58	187.37	66.18
PE Ratio	97.48	100.16	57.89	47.60	28.07	6.91
PS Ratio	9.41	9.85	10.27	6.57	4.67	3.02
PB Ratio	13.55	24.18	27.37	25.58	25.51	-106.19
P/TBV Ratio	15.72	29.44	29.35	28.41	30.72	-
P/FCF Ratio	17563.05	188.78	104.11	53.19	62.44	-
P/OCF Ratio	99.14	103.36	80.38	48.39	53.04	-
EV/Sales Ratio	9.31	9.72	10.12	6.50	4.80	3.22
EV/EBITDA Ratio	72.55	75.58	74.22	47.02	44.11	149.41
EV/EBIT Ratio	80.16	80.61	78.83	50.40	49.22	-
EV/FCF Ratio	17387.36	186.15	102.64	52.59	64.16	-
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.37	-17.61
Debt / EBITDA Ratio	0.08	0.03	0.02	0.02	0.60	19.34
Debt / FCF Ratio	19.70	0.08	0.02	0.02	0.90	-
Asset Turnover	1.21	1.52	1.56	1.57	1.27	0.66
Inventory Turnover	6.34	7.39	8.66	9.30	8.37	4.93
Quick Ratio	0.98	1.22	1.26	0.79	0.62	0.45
Current Ratio	1.71	1.67	1.64	1.09	0.86	0.68
Return on Equity (ROE)	18.69%	27.58%	36.22%	56.97%	136.93%	-
Return on Assets (ROA)	8.80%	11.44%	12.54%	12.63%	7.75%	-0.43%
Return on Capital (ROIC)	13.95%	20.98%	26.66%	35.34%	24.12%	-1.73%
Return on Capital Employed (ROCE)	16.20%	28.20%	33.60%	49.10%	39.10%	-3.80%
Earnings Yield	1.03%	1.00%	1.73%	2.10%	3.56%	14.47%
FCF Yield	0.01%	0.53%	0.96%	1.88%	1.60%	-2.90%
Dividend Yield	0.20%	0.20%	0.24%	0.50%	-	-
Payout Ratio	18.60%	20.39%	13.91%	23.79%	-	-
Buyback Yield / Dilution	-0.70%	-0.06%	-0.08%	-6.21%	-56.53%	-46.58%
Total Shareholder Return	-0.51%	0.15%	0.16%	-5.71%	-56.53%	-46.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.