CG Power and Industrial Solutions Limited — Quarter ended 31 March 2026 (audited) and year ended 31 March 2026 (audited)
Optional commentary: Standalone financial results (₹ in crores unless specified).
| Sr. No. | Particulars | Quarter ended 31.03.2026 Audited (Refer note 7) |
Quarter ended 31.12.2025 Unaudited |
Quarter ended 31.03.2025 Audited (Refer note 7) |
Year ended 31.03.2026 Audited |
Year ended 31.03.2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| (a) | Revenue from operations | 3128.50 | 2909.44 | 2563.40 | 11330.62 | 9328.97 |
| (b) | Other income | 87.47 | 72.24 | 68.70 | 253.82 | 161.77 |
| Total Income | 3215.97 | 2981.68 | 2632.10 | 11584.44 | 9490.74 | |
| 2 | Expenses | |||||
| (a) | Cost of materials consumed | 2142.80 | 1983.04 | 1771.02 | 7799.22 | 6439.61 |
| (b) | Purchases of stock-in-trade | 135.89 | 103.14 | 104.21 | 426.05 | 359.32 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (79.76) | 9.09 | (49.03) | (130.86) | (189.62) |
| (d) | Employee benefits expense | 149.18 | 141.96 | 129.00 | 578.95 | 480.22 |
| (e) | Finance costs | 2.61 | 1.75 | 2.51 | 7.46 | 6.17 |
| (f) | Depreciation and amortisation expense | 23.43 | 23.99 | 22.64 | 94.44 | 86.37 |
| (g) | Other expenses | 295.17 | 264.57 | 270.38 | 1016.60 | 966.39 |
| Total Expenses | 2669.32 | 2527.54 | 2250.73 | 9791.86 | 8148.46 | |
| 3 | Profit before exceptional items and tax | 546.65 | 454.14 | 381.37 | 1792.58 | 1342.28 |
| 4 | Exceptional items (Refer note 4) | – | (35.57) | – | (35.57) | – |
| 5 | Profit before tax | 546.65 | 418.57 | 381.37 | 1757.01 | 1342.28 |
| 6 | Tax expense: | |||||
| Current tax | 141.21 | 117.12 | 18.09 | 462.35 | 173.81 | |
| Deferred tax | (6.12) | (10.20) | 87.79 | (22.12) | 194.01 | |
| Total tax expense | 135.09 | 106.92 | 105.88 | 440.23 | 367.82 | |
| 7 | Profit after tax | 411.56 | 311.65 | 275.49 | 1316.78 | 974.46 |
| 8 | Other comprehensive income: | |||||
| (a) | Items that will not be reclassified to profit or loss | |||||
| (i) | Re-measurement gain / (loss) on defined benefit plans | (0.03) | (0.33) | (1.59) | (5.05) | (10.74) |
| (ii) | Income tax relating to item above | 0.01 | 0.07 | 0.43 | 1.11 | 2.92 |
| 9 | Total comprehensive income after tax | 411.54 | 311.39 | 274.33 | 1312.84 | 966.64 |
| 10 | Paid-up equity share capital | 314.99 | 314.98 | 305.78 | 314.99 | 305.78 |
| (Face value of ₹ 2/- each) | ||||||
| 11 | Reserves excluding Revaluation Reserve | 7901.38 | 3762.80 | |||
| 12 | Earnings Per Share (not annualised except for the year ended March) | |||||
| (a) | Basic (in ₹) | 2.61 | 1.98 | 1.80 | 8.42 | 6.38 |
| (b) | Diluted (in ₹) | 2.61 | 1.98 | 1.80 | 8.42 | 6.37 |
Optional commentary: Standalone segment-wise revenue, results, assets and liabilities (₹ in crores).
| Sr. No. | Particulars | Quarter ended 31.03.2026 Audited (Refer note 7) | Quarter ended 31.12.2025 Unaudited | Quarter ended 31.03.2025 Audited (Refer note 7) | Year ended 31.03.2026 Audited | Year ended 31.03.2025 Audited |
|---|---|---|---|---|---|---|
| 1. | Segment Revenue: | |||||
| (a) Power Systems | 1487.26 | 1326.29 | 993.48 | 5138.18 | 3509.71 | |
| (b) Industrial Systems | 1642.95 | 1584.77 | 1571.64 | 6196.72 | 5823.19 | |
| Total | 3130.21 | 2911.06 | 2565.12 | 11334.90 | 9332.90 | |
| Less: Inter-Segment Revenue | 1.71 | 1.62 | 1.72 | 4.28 | 3.93 | |
| Revenue from operations | 3128.50 | 2909.44 | 2563.40 | 11330.62 | 9328.97 | |
| 2. | Segment Results: | |||||
| Profit before tax and finance costs from each segment | ||||||
| (a) Power Systems | 354.27 | 283.49 | 208.16 | 1122.74 | 668.30 | |
| (b) Industrial Systems | 157.31 | 149.44 | 175.76 | 612.95 | 707.09 | |
| Total | 511.58 | 432.93 | 383.92 | 1735.69 | 1375.39 | |
| Less: | ||||||
| (i) Finance costs | 2.61 | 1.75 | 2.51 | 7.46 | 6.17 | |
| (ii) Other un-allocable expenditure net of un-allocable income | (37.68) | (22.96) | 0.04 | (64.35) | 26.94 | |
| Add: | ||||||
| (i) Exceptional items (Refer note 4) | – | (35.57) | – | (35.57) | – | |
| Profit before tax | 546.65 | 418.57 | 381.37 | 1757.01 | 1342.28 | |
| 3. | Segment Assets: | |||||
| (a) Power Systems | 3036.39 | 2722.31 | 1996.58 | 3036.39 | 1996.58 | |
| (b) Industrial Systems | 2501.51 | 2165.26 | 1951.92 | 2501.51 | 1951.92 | |
| (c) Unallocable | 6418.85 | 6454.25 | 2871.82 | 6418.85 | 2871.82 | |
| Total segment assets | 11956.75 | 11341.82 | 6820.32 | 11956.75 | 6820.32 | |
| 4. | Segment Liabilities: | |||||
| (a) Power Systems | 1969.17 | 1850.29 | 1336.30 | 1969.17 | 1336.30 | |
| (b) Industrial Systems | 1417.72 | 1177.27 | 1162.68 | 1417.72 | 1162.68 | |
| (c) Unallocable | 353.49 | 310.60 | 252.76 | 353.49 | 252.76 | |
| Total segment liabilities | 3740.38 | 3338.16 | 2751.74 | 3740.38 | 2751.74 |
Optional commentary: Standalone statement of assets and liabilities (₹ in crores).
| Particulars | As at 31.03.2026 Audited | As at 31.03.2025 Audited |
|---|---|---|
| A ASSETS | ||
| 1 Non-current Assets: | ||
| (a) Property, plant and equipment | 870.30 | 810.76 |
| (b) Capital work-in-progress | 448.31 | 220.12 |
| (c) Intangible assets | 41.57 | 44.68 |
| (d) Intangible assets under development | 39.62 | 20.09 |
| (e) Financial assets | ||
| (i) Investments | 1947.73 | 1436.88 |
| (ii) Other financial assets | 1346.76 | 10.44 |
| (f) Current tax assets | 206.89 | 98.46 |
| (g) Other non-current assets | 115.06 | 45.41 |
| Total Non-current Assets | 5016.24 | 2686.84 |
| 2 Current Assets: | ||
| (a) Inventories | 1352.20 | 1033.29 |
| (b) Financial assets | ||
| (i) Investments | 161.03 | 156.29 |
| (ii) Trade receivables | 2707.58 | 1878.86 |
| (iii) Cash and cash equivalents | 145.24 | 10.66 |
| (iv) Bank balances other than (iii) above | 685.07 | 785.27 |
| (v) Loans | 40.25 | — |
| (vi) Other financial assets | 1616.07 | 69.05 |
| (c) Other current assets | 233.07 | 200.06 |
| Total Current Assets | 6940.51 | 4133.48 |
| TOTAL – ASSETS | 11956.75 | 6820.32 |
| B EQUITY AND LIABILITIES | ||
| Equity | ||
| (a) Equity share capital | 314.99 | 305.78 |
| (b) Other equity | 7901.38 | 3762.80 |
| Total Equity | 8216.37 | 4068.58 |
| Liabilities | ||
| 1 Non-current Liabilities: | ||
| (a) Financial liabilities | ||
| (i) Borrowings | 2.69 | 2.69 |
| (ii) Lease Liabilities | 33.15 | 10.58 |
| (iii) Other financial liabilities | 43.23 | 28.06 |
| (b) Provisions | 72.95 | 43.72 |
| (c) Deferred tax liabilities (net) | 15.06 | 38.29 |
| Total Non-current Liabilities | 167.08 | 123.34 |
| 2 Current Liabilities: | ||
| (a) Financial liabilities | ||
| (i) Lease liabilities | 9.89 | 5.01 |
| (ii) Trade payables | ||
| – Total outstanding dues of micro enterprises and small enterprises; and | 259.31 | 160.00 |
| – Total outstanding dues of creditors other than micro enterprises and small enterprises | 2082.85 | 1628.26 |
| (iii) Other financial liabilities | 180.33 | 144.47 |
| (b) Other current liabilities | 725.77 | 459.71 |
| (c) Provisions | 228.91 | 209.58 |
| (d) Current tax liabilities | 86.24 | 21.37 |
| Total Current Liabilities | 3573.30 | 2628.40 |
| TOTAL – EQUITY AND LIABILITIES | 11956.75 | 6820.32 |
Optional commentary: Standalone statement of cash flows (₹ in crores).
| Particulars | Year ended 2025-26 Audited | Year ended 2024-25 Audited |
|---|---|---|
| [A] CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Profit before tax | 1757.01 | 1342.28 |
| Adjustments for: | ||
| – Depreciation and amortisation expense | 94.44 | 86.37 |
| – Allowances for doubtful receivables (net) | 3.48 | 2.16 |
| – Bad debts written off / (reversal) (net) | (5.11) | (15.43) |
| – (Gain) / loss arising on financial instruments designated as FVTPL | (6.50) | (0.26) |
| – Finance costs | 7.46 | 6.17 |
| – Interest income | (179.63) | (68.13) |
| – Share based payment expense | 42.60 | 22.90 |
| – Profit on sale of investments (net) | (23.20) | (33.33) |
| – Unrealised exchange (gain) / loss (net) | 9.60 | 0.74 |
| – ( |