Crompton Greaves Financial Statements

Crompton Greaves (CGPOWER) reported revenue of ₹99.09B in FY2025 with net income of ₹9.75B. Total assets stood at ₹74.17B and free cash flow was ₹5.17B.

Crompton Greaves Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		30.75B	56.03B	70.40B	81.52B	99.09B
Cost of Rev. Cost of Revenue		-19.74B	-39.36B	-48.56B	-55.52B	-69.26B
Gross Profit		11.01B	16.67B	21.85B	26.00B	29.82B
SGA Sales, General & Admin		-8.82B	-9.70B	-11.24B	-13.66B	-6.13B
Op. Income Operating Income		805.90M	5.96B	9.67B	11.39B	11.93B
PBT Profit Before Tax		14.27B	10.36B	10.02B	11.58B	13.48B
Net Income		12.95B	9.13B	9.63B	14.28B	9.75B
Dil. Shares Diluted Shares		918.68M	1.44B	1.53B	1.53B	1.53B
Diluted EPS		14.10	6.35	6.30	9.33	6.37

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Crompton Greaves's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Crompton Greaves Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		24.54B	24.50B	28.99B	41.11B	52.51B
Non-curr. assets Total non-current assets		19.48B	17.76B	17.70B	15.15B	21.66B
Total assets		44.02B	42.26B	46.69B	56.26B	74.17B
Curr. liabilities Total current liabilities		35.88B	28.58B	28.38B	25.48B	31.90B
Non-curr. liab. Total non-current liabilities		8.98B	3.64B	391.10M	588.90M	1.89B
Total liabilities		44.86B	32.22B	28.78B	26.07B	33.79B
Total equity		-842.90M	10.04B	17.91B	30.19B	40.38B
Total liab. & eq. Total liabilities & equity		44.02B	42.26B	46.69B	56.26B	74.17B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Crompton Greaves's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Crompton Greaves Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		14.27B	7.52B	10.02B	11.58B	13.48B
Operating CF Cash flow Operating Activities		-2.42B	4.83B	9.47B	10.28B	9.44B
Capex Investments in PPE		-176.70M	-727.10M	-854.60M	-2.34B	-4.27B
Investing CF Cash flow Investing Activities		-483.20M	2.27B	-206.90M	-12.94B	-5.68B
Dividend Paid		0	0	-2.29B	-1.99B	-1.99B
Financing CF Cash flow Financing Activities		5.90B	-8.00B	-6.12B	-2.46B	-1.67B
Cash (start) Cash at beginning of period		1.92B	4.88B	3.97B	7.12B	2.00B
Cash (end) Cash at end of period		4.89B	3.97B	7.12B	2.00B	4.10B
FCF Free Cash Flow		-2.60B	4.10B	8.61B	7.94B	5.17B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Crompton Greaves's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025