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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 27.13 % in the past year, substantial increase in net sales/revenue by 4.27 %. 🔹 Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 19.83 %. Marginal increase in other income during this quarter, up by 15.46%. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for CG Power and Industrial Solutions Limited. Profit dropped by -68.19 % Year to Year, CG Power and Industrial Solutions Limited’s profitability increased by 8.3 % in this quarter. 🔹 EPS over the Year and quarter: EPS declined by -67.96 % Year to Year. EPS increased by 8.28 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 1978.75 Cr | Rs. 2412.69 Cr | Rs. 2515.68 Cr | + 4.27 % | + 27.13 % |
Expenses | Rs. 1718.01 Cr | Rs. 2118.01 Cr | Rs. 2184.64 Cr | + 3.15 % | + 27.16 % |
Operating Profit | Rs. 260.74 Cr | Rs. 294.68 Cr | Rs. 331.04 Cr | + 12.34 % | + 26.96 % |
OPM % | 13.18 % | 12.21 % | 13.16 % | + 0.95 % | -0.02 % |
Other Income | Rs. 28.04 Cr | Rs. 29.1 Cr | Rs. 33.6 Cr | + 15.46 % | + 19.83 % |
Interest | Rs. 0.6 Cr | Rs. 2.41 Cr | Rs. 1.38 Cr | -42.74 % | + 130 % |
Depreciation | Rs. 23.72 Cr | Rs. 27.57 Cr | Rs. 28.4 Cr | + 3.01 % | + 19.73 % |
Profit before tax | Rs. 264.46 Cr | Rs. 293.8 Cr | Rs. 334.86 Cr | + 13.98 % | + 26.62 % |
Tax % | 25.66 % | 25.25 % | 28.97 % | + 3.72 % | + 3.31 % |
Net Profit | Rs. 747.67 Cr | Rs. 219.63 Cr | Rs. 237.85 Cr | + 8.3 % | -68.19 % |
EPS in Rs | Rs. 4.9 | Rs. 1.44 | Rs. 1.57 | + 9.03 % | -67.96 % |
Today, we’re looking at CG Power and Industrial Solutions Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 27.13 %. However, it did see a marginal increase of 4.27 % from the previous quarter. Expenses ticked up slightly by 3.15 % quarter-on-quarter, aligning with the annual rise of 27.16 %. Operating profit, while up 26.96 % compared to last year, faced a quarter-on-quarter increase of 12.34 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -0.02 %, but an expansion of 0.95 % sequentially. Other income rose by 15.46 % compared to the last quarter, despite an annual growth of 19.83 %. Interest expenses dropped significantly by -42.74 % from the previous quarter, yet the year-over-year increase remains at a moderate 130 %. Depreciation costs climbed by 3.01 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 19.73 %. Profit before tax grew annually by 26.62 % but saw an increase from the preceding quarter by 13.98 %.
Tax expenses as a percentage of profits increased slightly by 3.31 % compared to last year, with a more notable quarter-on-quarter increase of 3.72 %. Net profit fell by -68.19 % year-on-year but experienced a 8.3 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -67.96 % but a quarterly rise of 9.03 %. In summary, CG Power and Industrial Solutions Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 1978.75 Cr | Rs. 2412.69 Cr | Rs. 2515.68 Cr | + 4.27 % | + 27.13 % |
Expenses | Rs. 1718.01 Cr | Rs. 2118.01 Cr | Rs. 2184.64 Cr | + 3.15 % | + 27.16 % |
Operating Profit | Rs. 260.74 Cr | Rs. 294.68 Cr | Rs. 331.04 Cr | + 12.34 % | + 26.96 % |
Net Profit | Rs. 747.67 Cr | Rs. 219.63 Cr | Rs. 237.85 Cr | + 8.3 % | -68.19 % |
EPS in Rs | Rs. 4.9 | Rs. 1.44 | Rs. 1.57 | + 9.03 % | -67.96 % |
In reviewing CG Power and Industrial Solutions Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 27.13 % year-on-year growth, however, there was a minor increase of 4.27 % from the previous quarter. Expenses rose by 27.16 % compared to the previous year, with a 3.15 % increase quarter-on-quarter. Operating Profit surged by 26.96 % annually, and saw a 12.34 % increase from the last quarter.
Net Profit showed yearly decrease of -68.19 %, and experienced a 8.3 % increase from the previous quarter. Earnings Per Share (EPS) fell by -67.96 % annually, however rose by 9.03 % compared to the last quarter. In essence, while CG Power and Industrial Solutions Limited faces strong annual decline indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.