Powell (POWL) Financials

$182.49

$1.32 (0.73%)

As on 08-Sep-2026 16:11EDT

Market cap

$6,600 Mln

Revenue (TTM)

$1,158 Mln

P/E Ratio

34.7

P/B Ratio

8.5

Div. Yield

0.2 %

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Operating Revenue	1,157.52	1,104.32	1,012.36	699.31	532.58	470.56
Cost of Revenue	809.34	779.94	739.27	551.76	447.56	395.50
Gross Profit	348.18	324.38	273.09	147.55	85.02	75.06
Operating Expenses	119.84	106.41	94.32	85.03	77.79	74.04
Operating Profit (EBIT)	227.67	217.86	178.77	62.52	7.22	1.02
Other Income	--	--	--	--	2.62	0.28
Profit before Tax	245.48	233.55	196.09	68.95	9.84	1.09
Provision for Tax	54.62	52.80	46.24	14.43	-3.89	0.46
Profit after Tax (Net Income)	190.86	180.75	149.85	54.53	13.74	0.63
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	13.74	0.63

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Shareholder's Funds	756.18	640.77	483.07	345.03	297.21	301.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.86	21.83	17.09	11.53	9.80	13.81
Current Liabilities	624.65	446.39	428.02	395.69	186.37	121.16
Total Liabilities	2,031.35	1,108.98	928.18	752.24	493.38	436.19

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Non-Current Assets	175.53	177.27	151.70	130.26	123.40	133.73
Current Assets	1,231.17	931.72	776.48	621.99	369.98	302.46
Total Assets	2,031.35	1,108.98	928.18	752.24	493.38	436.19
Total Debt*	2.52	1.66	1.22	1.44	2.32	4.23
Net Current Assets	606.52	485.33	348.47	226.30	183.61	181.31

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Cash From Operating Activities	--	167.94	108.66	182.55	-3.58	-30.46
Cash Flow from Investing Activities	--	-8.34	-21.87	-26.57	6.47	-2.46
Cash from Financing Activities	--	-25.12	-19.25	-13.06	-13.31	-13.17
Net Cash Inflow / Outflow	--	--	--	--	-10.43	-46.10

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Adjusted EPS ($)	5.22	4.95	4.10	1.49	0.38	0.02
Cash EPS ($)	--	5.15	4.28	1.73	0.64	0.02
Adjusted Book Value ($)	--	17.54	13.20	9.46	8.28	8.50
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.60	2.97	5.01	-0.10	-0.86
Free Cash Flow per Share ($)	--	4.24	2.64	4.79	-0.17	-0.94

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
ROCE (%)	--	32.08	36.08	16.88	4.54	0.21
ROE (%)	26.79	32.17	36.19	16.98	4.59	0.21
ROA (%)	10.90	17.74	17.83	8.75	2.96	0.14
EBIT Margin (%)	20.77	21.15	19.37	8.94	1.85	0.28
Net Margin (%)	16.49	16.37	14.80	7.80	2.57	0.13
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Revenue Growth (%)	7.04	0.09	0.45	0.31	0.13	-0.09
EBIT Growth (%)	6.15	19.10	213.64	535.17	659.49	-93.70
Net Profit Growth (%)	8.83	20.62	174.82	296.92	2,077.02	-96.21
EPS Growth (%)	8.81	0.21	1.74	2.91	20.50	-0.99
Book Value Growth (%)	26.97	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Price / Earnings	34.71	61.60	54.21	55.46	55.10	1,380.51
Price / Book Value	8.46	17.38	16.81	8.76	2.55	2.89
Dividend Yield (%)	0.20	--	--	--	--	--
EV/EBITDA	24.40	44.27	38.26	43.92	33.40	63.62
Close Price ($)	286.36	101.60	74.00	27.63	7.03	8.19
High Price ($)	328.00	121.66	75.33	30.00	10.60	12.43
Low Price ($)	67.82	48.67	24.17	6.75	6.27	7.69
Market Cap ($ Cr)	6,600.49	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debt to Equity	--	0.00	0.00	0.00	0.01	0.01
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.01	0.01
Current Ratio	1.97	2.09	1.81	1.57	1.99	2.50
Quick Ratio	1.82	1.90	1.61	1.41	1.71	2.25
Interest Coverage	--	--	--	--	29.47	6.35

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debtors to sales (%)	41.33	32.03	31.34	38.23	36.53	28.19
Asset Turnover	0.66	1.08	1.20	1.12	1.15	1.04
Receivable days	--	110.97	105.46	120.62	112.21	98.61
Inventory Days	--	39.94	36.99	37.83	32.75	27.15
Payable days	--	32.95	32.19	39.75	44.34	37.07
Cash Conversion Cycle	--	117.97	110.26	118.70	100.61	88.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)