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CGCL CGCL NIFTY_SMALLNSE

Company Profile ↓
₹258.80
+45.82% 1Y
Mkt Cap₹24,900.54 Cr
P/E25.57
P/B3.43
52W High₹258.80
52W Low₹151.97
Book Value₹74.87
EPS (TTM)₹10.12

Company Overview

CGCL (CGCL) is a publicly traded company listed on NSE with a market capitalization of ₹24,900.54 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 25.9% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 36.2% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 21.8%.

Recent Developments

  • Mar 2026 Revenue of ₹4,348.89 Cr (+44.1% YoY); net profit ₹949.15 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +44.1%, earnings +98.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 36.2%, profit CAGR 25.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:36.20%
1 Year:44.08%

Compounded Profit Growth

5 Years:25.88%
1 Year:98.35%

Stock Price Performance

1 Year:+45.82%
6 Months:+42.41%
3 Months:+42.10%
1 Month:+18.78%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
₹151.97 ₹258.80
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)81.91 · Overbought
Price Performance
1M+18.78%
3M+42.10%
6M+42.41%
1Y+45.82%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 21.8%.
  • Compounding revenue at 36.2% over 5 years.
  • Profit CAGR of 25.9% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • RSI at 82 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
25.57
Industry PE
-
Forward P/E est.
12.89
PEG Ratio
-
Book Value
₹74.87
Price to Book
3.43
P/S
5.68
EV/EBITDA
40.16
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
36.20%
Profit 5Y
25.88%
Revenue (YoY)
44.08%
Earnings (YoY)
98.35%

Profitability & Returns

ROCE
3.26%
ROE
13.18%
ROA
2.90%
Profit Margin
21.83%
Op Margin
24.23%
Gross Margin
33.49%
EPS (Latest Qtr)
₹2.93
EPS (TTM)
₹10.12

Balance Sheet & Liquidity

Debt/Equity
3.35
Quick Ratio
-
Current Ratio
88.79
Debt
₹24,112.10 Cr
Total Assets
₹32,676.00 Cr
Current Assets
₹30,355.37 Cr
Working Capital
₹30,013.49 Cr

Ownership

Promoter Holding
64.92%
Chg in Prom Hold
-
FII / Inst Holding
21.70%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹24,900.54 Cr
Total Revenue (TTM)
₹4,348.89 Cr
EBITDA
₹1,163.39 Cr
Free Cash Flow
₹-8,787.44 Cr
Operating Cash Flow
₹-8,727.77 Cr
Shares Outstanding
₹96.22 Cr
Gross Margin
33.49%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 455.00 Cr501.00 Cr557.00 Cr605.00 Cr649.00 Cr718.00 Cr752.00 Cr760.80 Cr883.71 Cr897.55 Cr1,121.00 Cr1,055.34 Cr1,296.96 Cr
Cost of Revenue -------548.49 Cr612.25 Cr606.03 Cr-753.38 Cr864.18 Cr
Gross Profit -------212.31 Cr271.46 Cr291.53 Cr-301.95 Cr432.78 Cr
Operating Expenses 193.00 Cr225.00 Cr252.00 Cr270.00 Cr276.00 Cr325.00 Cr289.00 Cr69.38 Cr91.78 Cr59.81 Cr378.00 Cr74.15 Cr96.66 Cr
Operating Income -------142.93 Cr179.68 Cr231.71 Cr-227.81 Cr336.11 Cr
EBITDA -------168.44 Cr208.22 Cr256.42 Cr-255.91 Cr366.78 Cr
Interest Expense 164.00 Cr177.00 Cr196.00 Cr221.00 Cr243.00 Cr272.00 Cr311.00 Cr---406.00 Cr--
Pretax Income 78.00 Cr84.00 Cr86.00 Cr89.00 Cr107.00 Cr99.00 Cr128.00 Cr170.72 Cr235.52 Cr230.00 Cr314.00 Cr340.28 Cr373.03 Cr
Tax Provision 13.26 Cr20.16 Cr20.64 Cr21.36 Cr23.54 Cr22.77 Cr30.72 Cr42.64 Cr57.78 Cr55.10 Cr78.50 Cr84.84 Cr90.22 Cr
Net Income 65.00 Cr64.00 Cr65.00 Cr68.00 Cr83.00 Cr76.00 Cr97.00 Cr128.08 Cr177.74 Cr174.90 Cr236.00 Cr255.44 Cr282.81 Cr
Diluted EPS 0.790.770.790.821.000.921.181.542.142.042.452.652.93

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 198.00 Cr189.00 Cr229.00 Cr351.00 Cr589.00 Cr717.00 Cr737.00 Cr-1,325.77 Cr2,082.16 Cr3,018.43 Cr4,348.89 Cr
Cost of Revenue --------901.17 Cr1,570.23 Cr2,160.88 Cr2,892.54 Cr
Gross Profit --------424.60 Cr602.44 Cr857.56 Cr1,456.35 Cr
Operating Expenses 48.00 Cr120.00 Cr97.00 Cr140.00 Cr191.00 Cr203.00 Cr201.00 Cr-173.98 Cr285.47 Cr355.83 Cr402.52 Cr
Operating Income --------250.62 Cr316.97 Cr501.73 Cr1,053.83 Cr
EBITDA --------327.88 Cr400.46 Cr603.44 Cr1,163.39 Cr
Interest Expense 5.00 Cr12.00 Cr38.00 Cr97.00 Cr207.00 Cr283.00 Cr290.00 Cr3.32 Cr15.68 Cr34.51 Cr33.13 Cr-
Pretax Income 149.00 Cr56.00 Cr96.00 Cr108.00 Cr187.00 Cr222.00 Cr236.00 Cr-268.28 Cr365.64 Cr633.32 Cr1,257.41 Cr
Tax Provision 53.64 Cr12.32 Cr37.44 Cr43.20 Cr50.49 Cr59.94 Cr59.00 Cr-63.63 Cr86.23 Cr154.78 Cr308.26 Cr
Net Income 95.00 Cr44.00 Cr58.00 Cr65.00 Cr136.00 Cr161.00 Cr177.00 Cr-204.65 Cr279.41 Cr478.53 Cr949.15 Cr
Diluted EPS 1.160.530.710.791.651.962.15-2.543.365.7710.12

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 1,164.00 Cr1,320.00 Cr1,986.00 Cr2,971.00 Cr4,277.00 Cr4,441.00 Cr5,813.00 Cr-11,801.32 Cr15,150.17 Cr20,831.31 Cr32,676.00 Cr
Current Assets --------3,691.41 Cr4,880.99 Cr19,913.15 Cr30,355.37 Cr
Cash & Equivalents --------1,476.51 Cr639.65 Cr1,506.45 Cr2,081.81 Cr
Inventory ------------
Receivables --------32.23 Cr136.69 Cr58.78 Cr32.67 Cr
Total Liabilities --------8,235.85 Cr11,313.60 Cr16,527.21 Cr25,472.52 Cr
Current Liabilities --------2,618.50 Cr3,324.27 Cr206.26 Cr341.88 Cr
Long Term Debt --------5,424.04 Cr7,560.42 Cr15,576.81 Cr24,112.10 Cr
Total Debt --------7,511.30 Cr10,406.91 Cr15,576.81 Cr24,112.10 Cr
Total Equity 1,065.00 Cr1,103.00 Cr1,161.00 Cr1,252.00 Cr1,383.00 Cr1,539.00 Cr1,717.00 Cr-3,565.47 Cr3,836.57 Cr4,304.10 Cr7,203.48 Cr
Shares Outstanding --------82.46 Cr82.49 Cr82.51 Cr96.22 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 59.00 Cr-73.00 Cr-511.00 Cr-857.00 Cr-1,115.00 Cr210.00 Cr-319.00 Cr--3,006.93 Cr-3,698.57 Cr-4,312.62 Cr-8,727.77 Cr
Investing Cash Flow -88.00 Cr2.00 Cr46.00 Cr40.00 Cr41.00 Cr-352.00 Cr-465.00 Cr-65.40 Cr-7.05 Cr61.87 Cr-1,088.40 Cr
Financing Cash Flow 44.00 Cr69.00 Cr460.00 Cr835.00 Cr1,196.00 Cr54.00 Cr892.00 Cr-4,095.52 Cr2,868.75 Cr5,117.65 Cr10,391.44 Cr
Capital Expenditure 2.00 Cr-3.00 Cr-10.00 Cr-8.00 Cr-5.00 Cr-3.00 Cr-6.00 Cr--131.08 Cr-67.81 Cr-65.43 Cr-59.67 Cr
Free Cash Flow 61.00 Cr-76.00 Cr-521.00 Cr-865.00 Cr-1,120.00 Cr207.00 Cr-325.00 Cr--3,138.01 Cr-3,766.37 Cr-4,378.04 Cr-8,787.44 Cr
Net Change in Cash 15.00 Cr-1.00 Cr-6.00 Cr18.00 Cr122.00 Cr-88.00 Cr108.00 Cr-1,153.99 Cr-836.87 Cr866.90 Cr575.26 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------32.0%28.9%28.4%33.5%
Operating Margin % --------18.9%15.2%16.6%24.2%
Net Margin % 48.0%23.3%25.3%18.5%23.1%22.5%24.0%-15.4%13.4%15.9%21.8%
ROE % 8.9%4.0%5.0%5.2%9.8%10.5%10.3%-5.7%7.3%11.1%13.2%
ROCE % --------2.7%2.7%2.4%3.3%

Shareholding Pattern

Insiders
64.92%
Institutions
21.70%
Public Float
-

Analyst View

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Latest News

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CGCL — Frequently Asked Questions

What is the current share price of CGCL?

As of 2026-07-15 09:52 IST, CGCL trades at ₹258.80 on NSE. Its 52-week range is ₹151.97 to ₹258.80.

What is the market capitalisation of CGCL?

CGCL has a market capitalisation of ₹24,900.54 Cr on NSE.

What is the P/E ratio of CGCL?

CGCL trades at a trailing price-to-earnings (P/E) ratio of 25.57. Its price-to-book (P/B) ratio is 3.43.

What is the return on equity (ROE) of CGCL?

CGCL has a return on equity (ROE) of 13.18%. Its return on capital employed (ROCE) is 3.26%.

Is CGCL a good stock to buy?

This page provides a data-driven analysis of CGCL, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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