CG Power & Ind Q1 FY27 Results (NSE: CGPOWER)

· Analysis by Alpha Inflection

Signal: Growth decelerated

The read

Consolidated revenue grew 14% YoY, but PAT growth of 15.5% was aided by a surge in other income (up 196% to ₹84 Cr); core operating profit (EBIT) grew 16.5% YoY; semiconductor segment losses deepened, while core power and industrial segments remained resilient; EPS growth lagged due to QIP dilution; sequential decline from Q4FY26 reflects seasonal softness.

CG Power & Ind Q1 FY27 key financials
MetricValueYoYQoQ
Revenue₹3,280.81 Cr14.0%-4.7%
EBIT₹426.39 Cr16.5%
Net profit₹308.28 Cr15.5%
EPS₹1.9913.1%
EBIT margin13.0%

P&L walk

Revenue grew 14% YoY but declined 4.7% sequentially; gross margin improved 60bps YoY to 30.8% despite raw material cost % rising to 70.3%; EBITDA margin expanded 43bps YoY to 14.66% on modest operating leverage; other income surged 196% to ₹83.58 Cr, boosting PBT; PAT grew 15.5% YoY but EPS only 13.1% due to QIP dilution; semiconductor segment loss widened sharply to ₹49.99 Cr, dragging overall results.

Segments

Semiconductor segment loss widened sharply to ₹49.99 Cr (vs ₹8.70 Cr loss last year), dragging consolidated profit; Power Systems posted strong PBIT margin of 23.2% (₹324 Cr on ₹1,398 Cr revenue), while Industrial Systems margin was 7.6% (₹136 Cr on ₹1,790 Cr revenue); standalone vs consolidated gap primarily due to semiconductor losses and consolidation adjustments.

Key positives

Key concerns

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