CG Power & Industrial Solutions (NSE:CGPOWER) Interest Expense: ₹-122 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:CGPOWER CG Power & Industrial Solutions Ltd NSE:CGPOWER
84 GF Score
Price ₹913.85
GF Value ₹866.40
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is CG Power & Industrial Solutions Interest Expense?

CG Power & Industrial Solutions NSE:CGPOWER +0.92% 84 Interest Expense is ₹-122 Mil as of Mar. 2026. GuruFocus rates NSE:CGPOWER with a GF Score™ of 84/100 and a GF Value™ of ₹866.40 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CG Power & Industrial Solutions's interest expense for the three months ended in Mar. 2026 was ₹ -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-122 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CG Power & Industrial Solutions's Operating Income for the three months ended in Mar. 2026 was ₹ 4,171 Mil. CG Power & Industrial Solutions's Interest Expense for the three months ended in Mar. 2026 was ₹ -38 Mil. CG Power & Industrial Solutions's Interest Coverage for the quarter that ended in Mar. 2026 was 110.64. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CG Power & Industrial Solutions  (NSE:CGPOWER) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CG Power & Industrial Solutions's Interest Expense for the three months ended in Mar. 2026 was ₹-38 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹4,171 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹850 Mil.

CG Power & Industrial Solutions's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4171.2/-37.7
=110.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CG Power & Industrial Solutions Ltd has enough cash to cover all of its debt. Its financial situation is stable.

CG Power & Industrial Solutions Interest Expense Historical Data

* Premium members only.

The historical data trend for CG Power & Industrial Solutions's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CG Power & Industrial Solutions Interest Expense Chart

CG Power & Industrial Solutions Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -681.50 -162.00 -25.40 -70.90 -121.70

CG Power & Industrial Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.50 -21.90 -26.90 -35.20 -37.70
NSE:CGPOWER
84GF Score
CG Power & Industrial Solutions Ltd NSE:CGPOWER
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CG Power & Industrial Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-122 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-122 Mil mean?
CG Power & Industrial Solutions (NSE:CGPOWER) has a Interest Expense of ₹-122 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CG Power & Industrial Solutions and its competitors.
Is CG Power & Industrial Solutions' Interest Expense too high?
CG Power & Industrial Solutions' current Interest Expense is ₹-122 Mil. Overall, CG Power & Industrial Solutions has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CG Power & Industrial Solutions' Interest Expense compare to VRT and BE?
CG Power & Industrial Solutions' Interest Expense of ₹-122 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CG Power & Industrial Solutions and its competitors. CG Power & Industrial Solutions's current Interest Expense is ₹-122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CG Power & Industrial Solutions stock overvalued right now?
Based on GuruFocus' analysis, CG Power & Industrial Solutions (NSE:CGPOWER) is currently considered Fairly Valued. The stock's GF Value™ is ₹866.40, compared to a current price of ₹913.85 — trading 5.5% above its estimated fair value. The current Interest Expense is ₹-122 Mil. CG Power & Industrial Solutions' overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CG Power & Industrial Solutions (NSE:CGPOWER), the current Interest Expense is ₹-122 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CG Power & Industrial Solutions (NSE:CGPOWER) Overvalued in 2026?

Based on GuruFocus' analysis, CG Power & Industrial Solutions stock appears to be overvalued. The current stock price of ₹913.85 is trading 5.5% above its estimated GF Value™ of ₹866.40. GuruFocus considers CG Power & Industrial Solutions to be Fairly Valued.

Key valuation signals for NSE:CGPOWER:

  • Interest Expense: ₹-122 Mil
  • GF Value™: ₹866.40 vs. price of ₹913.85 (5.5% above fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the NSE:CGPOWER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CG Power & Industrial Solutions Business Description

Other Exchanges 500093:India
Address Dr. Annie Besant Road, 6th Floor, CG House, Worli, Mumbai, MH, IND, 400030
CG Power & Industrial Solutions Ltd is an India-based company engaged in providing products, services, and solutions to utilities, industries, and consumers for the management and application of sustainable electrical energy. It has two reportable business segments: Industrial Systems, which derives key revenue, and Power Systems. The Power Systems segment includes products and services from ultra-high-voltage, high voltage, medium voltage and low voltage like transformer, switchgear, and turnkey projects; and the Industrial Systems segment, includes rotating machines of power and ratings, automated AC, DC, and frequency drives and control systems like electric motors, alternators, drives, traction electronics, and SCADA. Geographically, it derives key revenue from the domestic market.
84GF Score

Get the complete analysis for NSE:CGPOWER

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹913.85
Price
₹866.40
GF Value