Powerica Financials

NSE: POWERICA | BSE: 544744

₹525.05

₹12.10 (2.36%)

As on 04-Sep-2026 15:56IST

Market cap

₹6,674 Cr

Revenue (TTM)

₹2,653 Cr

P/E Ratio

25

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09	Mar-08
Operating Revenue	2,653.27	2,210.00	2,378.26	1,237.74	1,307.13	1,200.45
Total Income	2,710.93	2,356.77	2,422.42	1,270.45	1,341.94	1,219.05
Total Expenditure	2,316.64	1,847.53	2,030.86	1,058.33	1,101.22	1,005.60
EBITDA	336.63	362.47	347.40	179.41	205.91	194.86
Depreciation	116.46	127.98	135.51	88.92	89.14	99.48
EBIT	220.17	234.49	211.89	90.49	116.78	95.38
Interest	32.20	40.53	56.01	10.13	22.19	25.59
Other Income	57.66	146.77	44.16	32.71	34.80	18.59
Exceptional Items	--	--	--	--	--	--
Profit before Tax	254.66	340.71	185.85	113.07	129.39	88.39
Provision for Tax	78.83	114.60	79.40	13.64	8.58	21.00
Profit after Tax	175.83	226.11	106.45	99.43	120.81	67.38
Minority Interest	-9.01	0.17	--	--	--	--
Share of Associate	--	--	--	0.00	--	--
Consolidated Profit	166.82	226.28	106.45	99.42	120.81	67.38

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09	Mar-08
Shareholder's Funds	1,084.55	912.27	794.58	932.95	833.25	778.89
Minority Interest	9.21	-0.18	--	--	--	--
Non-Current Liabilities	480.41	332.49	203.54	62.43	97.60	204.38
Current Liabilities	840.66	840.33	1,127.69	273.25	434.32	491.31
Total Liabilities	2,414.83	2,084.91	2,125.81	1,268.63	1,365.17	1,474.58

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09	Mar-08
Non-Current Assets	1,290.61	1,045.68	1,188.28	829.08	915.29	975.25
Current Assets	1,124.22	1,039.23	937.53	439.55	449.88	499.33
Total Assets	2,414.83	2,084.91	2,125.81	1,268.63	1,365.17	1,474.58
Total Debt*	300.80	177.52	278.88	57.31	196.77	289.73
Net Current Assets	283.56	198.90	-190.16	166.30	15.56	8.02
Contingent Liabilities	82.92	7.74	4.82	0.35	0.39	231.17

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	256.44	283.36	237.98	118.29	185.73	183.43
Cash Flow from Investing Activities	-345.78	-13.73	-79.55	0.37	29.95	-77.92
Cash from Financing Activities	85.57	-267.79	-164.80	-150.47	-191.95	-119.10
Net Cash Inflow / Outflow	-3.77	1.84	-6.37	-31.81	23.72	-13.59

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	15.33	20.80	7.97	0.65	0.79	0.40
Cash EPS (₹)	26.86	32.55	18.11	1.24	1.38	0.99
Adjusted Book Value (₹)	99.68	83.85	59.47	6.12	5.47	4.62
Dividend per Share (₹)	--	--	--	--	--	0.25
Cash Flow per Share (₹)	94.28	104.18	71.25	31.06	48.76	43.55
Free Cash Flow per Share (₹)	-30.79	27.08	28.75	12.06	48.76	31.08

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09	Mar-08
ROCE (%)	23.18	35.25	23.44	12.20	14.45	10.46
ROE (%)	17.61	26.49	12.32	11.26	14.99	8.75
ROA (%)	7.82	10.74	6.27	7.55	8.51	4.61
EBIT Margin (%)	8.30	10.61	8.91	7.31	8.93	7.95
Net Margin (%)	6.49	9.59	4.39	7.83	9.00	5.53
Cash Profit Margin (%)	11.02	16.02	10.17	14.91	14.93	12.84

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	20.06	-7.07	92.15	-5.31	8.89	17.38
EBIT Growth (%)	-6.11	10.67	--	-22.51	22.43	65.38
Net Profit Growth (%)	-22.24	112.41	7.06	-17.70	79.28	-7.88
EPS Growth (%)	-26.28	161.02	1,120.93	-17.69	98.27	-7.88
Book Value Growth (%)	18.88	14.81	-14.83	11.96	6.98	2.19

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.69	0.31	0.68	0.27	0.68	1.31
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09	Mar-08
Debt to Equity	0.28	0.19	0.35	0.06	0.24	0.37
Short term debt to equity ratio	0.00	--	0.00	0.02	0.12	0.00
Current Ratio	1.34	1.24	0.83	1.61	1.04	1.02
Quick Ratio	1.09	0.92	0.65	1.19	0.78	0.78
Interest Coverage	8.91	9.41	4.32	12.16	6.83	4.45

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	15.05	14.41	11.03	15.38	13.27	14.08
Asset Turnover	1.18	1.05	1.40	0.96	0.99	0.89
Receivable days	49.37	47.96	34.74	52.57	44.44	42.53
Inventory Days	32.77	39.05	24.40	32.55	29.60	35.90
Payable days	57.21	68.63	44.23	61.07	58.84	60.83
Cash Conversion Cycle	24.92	18.39	14.91	24.05	15.21	17.60