Powerica Financials

NSE: POWERICA | BSE: 544744

₹585.60

₹-3.65 (-0.62%)

As on 16-Oct-2026IST

Market cap

₹7,401 Cr

Revenue (TTM)

₹3,012 Cr

P/E Ratio

27.7

P/B Ratio

2.7

Div. Yield

0.5 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09
Operating Revenue	3,011.52	2,653.27	2,210.00	2,378.26	1,237.74	1,307.13
Total Income	3,054.55	2,711.13	2,356.77	2,422.42	1,270.45	1,341.94
Total Expenditure	2,635.72	2,316.79	1,847.53	2,030.86	1,058.33	1,101.22
EBITDA	375.80	336.48	362.47	347.40	179.41	205.91
Depreciation	116.78	116.46	127.98	135.51	88.92	89.14
EBIT	259.02	220.02	234.49	211.89	90.49	116.78
Interest	25.45	33.42	40.53	56.01	10.13	22.19
Other Income	43.03	57.86	146.77	44.16	32.71	34.80
Exceptional Items	--	--	--	--	--	--
Profit before Tax	287.11	253.49	340.71	185.85	113.07	129.39
Provision for Tax	9.80	81.30	114.60	79.40	13.64	8.58
Profit after Tax	277.31	172.19	226.11	106.45	99.43	120.81
Minority Interest	-10.04	-9.01	0.17	--	--	--
Share of Associate	--	--	--	--	0.00	--
Consolidated Profit	267.27	163.18	226.28	106.45	99.42	120.81

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09
Shareholder's Funds	1,991.10	1,084.55	912.27	794.58	932.95	833.25
Minority Interest	15.76	9.21	-0.18	--	--	--
Non-Current Liabilities	693.64	480.41	332.49	203.54	62.43	97.60
Current Liabilities	1,230.70	840.66	840.33	1,127.69	273.25	434.32
Total Liabilities	3,931.20	2,414.83	2,084.91	2,125.81	1,268.63	1,365.17

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09
Non-Current Assets	1,715.27	1,290.61	1,045.68	1,188.28	829.08	915.29
Current Assets	2,215.93	1,124.22	1,039.23	937.53	439.55	449.88
Total Assets	3,931.20	2,414.83	2,084.91	2,125.81	1,268.63	1,365.17
Total Debt*	558.28	300.80	177.52	278.88	57.31	196.77
Net Current Assets	985.23	283.56	198.90	-190.16	166.30	15.56
Contingent Liabilities	116.51	67.27	7.74	4.82	0.35	0.39

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09
Cash From Operating Activities	452.88	248.64	283.36	237.98	118.29	185.73
Cash Flow from Investing Activities	-1,394.10	-336.75	-13.73	-79.55	0.37	29.95
Cash from Financing Activities	1,000.74	84.34	-267.79	-164.80	-150.47	-191.95
Net Cash Inflow / Outflow	59.52	-3.77	1.84	-6.37	-31.81	23.72

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09
Adjusted EPS (₹)	21.12	15.00	20.80	7.97	0.65	0.79
Cash EPS (₹)	31.14	26.53	32.55	18.11	1.24	1.38
Adjusted Book Value (₹)	157.32	99.68	83.85	59.47	6.12	5.47
Dividend per Share (₹)	2.75	--	--	--	--	--
Cash Flow per Share (₹)	35.78	91.41	104.18	71.25	31.06	48.76
Free Cash Flow per Share (₹)	-5.25	-31.66	27.08	28.75	12.06	48.76

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09
ROCE (%)	15.89	23.18	35.25	23.44	12.20	14.45
ROE (%)	18.03	17.25	26.49	12.32	11.26	14.99
ROA (%)	8.74	7.65	10.74	6.27	7.55	8.51
EBIT Margin (%)	8.60	8.29	10.61	8.91	7.31	8.93
Net Margin (%)	9.08	6.35	9.59	4.39	7.83	9.00
Cash Profit Margin (%)	13.09	10.88	16.02	10.17	14.91	14.93

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09
Revenue Growth (%)	13.50	20.06	-7.07	92.15	-5.31	8.89
EBIT Growth (%)	17.73	-6.17	10.67	--	-22.51	22.43
Net Profit Growth (%)	61.05	-23.85	112.41	7.06	-17.70	79.28
EPS Growth (%)	40.80	-27.89	161.02	1,120.93	-17.69	98.27
Book Value Growth (%)	83.59	18.88	14.81	-14.83	11.96	6.98

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.81	0.69	0.31	0.68	0.27	0.68
Close Price (₹)	395.00	--	--	--	--	--
High Price (₹)	395.00	--	--	--	--	--
Low Price (₹)	395.00	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09
Debt to Equity	0.28	0.28	0.19	0.35	0.06	0.24
Short term debt to equity ratio	0.00	0.00	--	0.00	0.02	0.12
Current Ratio	1.80	1.34	1.24	0.83	1.61	1.04
Quick Ratio	1.54	1.09	0.92	0.65	1.19	0.78
Interest Coverage	12.28	8.59	9.41	4.32	12.16	6.83

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09
Debtors to sales (%)	11.25	15.05	14.41	11.03	15.38	13.27
Asset Turnover	0.95	1.18	1.05	1.40	0.96	0.99
Receivable days	44.72	49.37	47.96	34.74	52.57	44.44
Inventory Days	31.99	32.77	39.05	24.40	32.55	29.60
Payable days	60.39	57.21	68.63	44.23	61.07	58.84
Cash Conversion Cycle	16.32	24.92	18.39	14.91	24.05	15.21