Powerica Financials
NSE: POWERICA | BSE: 544744
₹470.30
₹0.70
(0.15%)
As on 08-Nov-2026IST
Market cap
₹5,934 Cr
Revenue (TTM)
₹3,192 Cr
P/E Ratio
21.9
P/B Ratio
2.8
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,191.79
|
3,011.52
|
2,653.27
|
2,210.00
|
2,378.26
|
1,237.74
|
|
|
|
|
|
|
Total Income
|
3,234.44
|
3,054.55
|
2,711.13
|
2,356.77
|
2,422.42
|
1,270.45
|
|
|
|
|
|
|
Total Expenditure
|
2,798.25
|
2,635.72
|
2,316.79
|
1,847.53
|
2,030.86
|
1,058.33
|
|
|
|
|
|
|
EBITDA
|
393.54
|
375.80
|
336.48
|
362.47
|
347.40
|
179.41
|
|
|
|
|
|
|
Depreciation
|
141.16
|
116.78
|
116.46
|
127.98
|
135.51
|
88.92
|
|
|
|
|
|
|
EBIT
|
252.38
|
259.02
|
220.02
|
234.49
|
211.89
|
90.49
|
|
|
|
|
|
|
Interest
|
15.44
|
25.45
|
33.42
|
40.53
|
56.01
|
10.13
|
|
|
|
|
|
|
Other Income
|
42.65
|
43.03
|
57.86
|
146.77
|
44.16
|
32.71
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
279.59
|
287.11
|
253.49
|
340.71
|
185.85
|
113.07
|
|
|
|
|
|
|
Provision for Tax
|
8.66
|
9.80
|
81.30
|
114.60
|
79.40
|
13.64
|
|
|
|
|
|
|
Profit after Tax
|
270.93
|
277.31
|
172.19
|
226.11
|
106.45
|
99.43
|
|
|
|
|
|
|
Minority Interest
|
-6.92
|
-10.04
|
-9.01
|
0.17
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
7.18
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Consolidated Profit
|
271.19
|
267.27
|
163.18
|
226.28
|
106.45
|
99.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,125.05
|
1,991.10
|
1,084.55
|
912.27
|
794.58
|
932.95
|
|
|
|
|
|
|
Minority Interest
|
-6.92
|
15.76
|
9.21
|
-0.18
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
214.97
|
693.64
|
480.41
|
332.49
|
203.54
|
62.43
|
|
|
|
|
|
|
Current Liabilities
|
921.17
|
1,230.70
|
840.66
|
840.33
|
1,127.69
|
273.25
|
|
|
|
|
|
|
Total Liabilities
|
3,279.44
|
3,931.20
|
2,414.83
|
2,084.91
|
2,125.81
|
1,268.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,638.37
|
1,715.27
|
1,290.61
|
1,045.68
|
1,188.28
|
829.08
|
|
|
|
|
|
|
Current Assets
|
1,473.60
|
2,215.93
|
1,124.22
|
1,039.23
|
937.53
|
439.55
|
|
|
|
|
|
|
Total Assets
|
3,279.44
|
3,931.20
|
2,414.83
|
2,084.91
|
2,125.81
|
1,268.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
558.28
|
300.80
|
177.52
|
278.88
|
57.31
|
|
|
|
|
|
|
Net Current Assets
|
552.43
|
985.23
|
283.56
|
198.90
|
-190.16
|
166.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
116.51
|
67.27
|
7.74
|
4.82
|
0.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
452.88
|
248.64
|
283.36
|
237.98
|
118.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,394.10
|
-336.75
|
-13.73
|
-79.55
|
0.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,000.74
|
84.34
|
-267.79
|
-164.80
|
-150.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
59.52
|
-3.77
|
1.84
|
-6.37
|
-31.81
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.66
|
21.12
|
15.00
|
20.80
|
7.97
|
0.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.43
|
31.14
|
26.53
|
32.55
|
18.11
|
1.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
167.92
|
157.32
|
99.68
|
83.85
|
59.47
|
6.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.59
|
2.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.78
|
91.41
|
104.18
|
71.25
|
31.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.25
|
-31.66
|
27.08
|
28.75
|
12.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.89
|
23.18
|
35.25
|
23.44
|
12.20
|
|
|
|
|
|
|
ROE (%)
|
13.18
|
18.03
|
17.25
|
26.49
|
12.32
|
11.26
|
|
|
|
|
|
|
ROA (%)
|
16.52
|
8.74
|
7.65
|
10.74
|
6.27
|
7.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.91
|
8.60
|
8.29
|
10.61
|
8.91
|
7.31
|
|
|
|
|
|
|
Net Margin (%)
|
8.38
|
9.08
|
6.35
|
9.59
|
4.39
|
7.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.09
|
10.88
|
16.02
|
10.17
|
14.91
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.06
|
13.50
|
20.06
|
-7.07
|
92.15
|
-5.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.03
|
17.73
|
-6.17
|
10.67
|
--
|
-22.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.26
|
61.05
|
-23.85
|
112.41
|
7.06
|
-17.70
|
|
|
|
|
|
|
EPS Growth (%)
|
27.54
|
40.80
|
-27.89
|
161.02
|
1,120.93
|
-17.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
83.59
|
18.88
|
14.81
|
-14.83
|
11.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.59
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.19
|
-0.81
|
0.69
|
0.31
|
0.68
|
0.27
|
|
|
|
|
|
|
Close Price (₹)
|
600.60
|
395.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
676.95
|
395.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
365.10
|
395.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,934.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.28
|
0.28
|
0.19
|
0.35
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
--
|
0.00
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.60
|
1.80
|
1.34
|
1.24
|
0.83
|
1.61
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
1.54
|
1.09
|
0.92
|
0.65
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
19.11
|
12.28
|
8.59
|
9.41
|
4.32
|
12.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.63
|
11.25
|
15.05
|
14.41
|
11.03
|
15.38
|
|
|
|
|
|
|
Asset Turnover
|
1.95
|
0.95
|
1.18
|
1.05
|
1.40
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
44.72
|
49.37
|
47.96
|
34.74
|
52.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
31.99
|
32.77
|
39.05
|
24.40
|
32.55
|
|
|
|
|
|
|
Payable days
|
--
|
60.39
|
57.21
|
68.63
|
44.23
|
61.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
16.32
|
24.92
|
18.39
|
14.91
|
24.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
