Power Mech Project Financials
NSE: POWERMECH | BSE: 539302
₹2,306.10
₹-93.70
(-3.90%)
As on 04-Sep-2026 15:56IST
Market cap
₹7,268 Cr
Revenue (TTM)
₹6,392 Cr
P/E Ratio
18.6
P/B Ratio
2.8
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,391.84
|
6,061.57
|
5,234.14
|
4,206.65
|
3,601.19
|
2,710.49
|
|
|
|
|
|
|
Total Income
|
6,434.82
|
6,107.25
|
5,279.32
|
4,235.10
|
3,620.34
|
2,727.80
|
|
|
|
|
|
|
Total Expenditure
|
5,690.91
|
5,356.97
|
4,630.16
|
3,711.29
|
3,199.79
|
2,424.49
|
|
|
|
|
|
|
EBITDA
|
700.93
|
704.60
|
603.98
|
495.36
|
401.40
|
286.00
|
|
|
|
|
|
|
Depreciation
|
81.08
|
74.51
|
55.80
|
44.04
|
42.91
|
36.90
|
|
|
|
|
|
|
EBIT
|
619.85
|
630.09
|
548.18
|
451.32
|
358.49
|
249.10
|
|
|
|
|
|
|
Interest
|
112.83
|
115.64
|
99.42
|
93.93
|
89.54
|
79.47
|
|
|
|
|
|
|
Other Income
|
42.98
|
45.68
|
45.18
|
28.45
|
19.15
|
17.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
550.00
|
557.50
|
491.24
|
382.30
|
279.97
|
184.67
|
|
|
|
|
|
|
Provision for Tax
|
127.83
|
145.82
|
143.69
|
133.91
|
72.66
|
46.18
|
|
|
|
|
|
|
Profit after Tax
|
422.17
|
411.68
|
347.55
|
248.39
|
207.31
|
138.49
|
|
|
|
|
|
|
Minority Interest
|
-29.23
|
-47.69
|
-21.07
|
-0.32
|
1.80
|
0.50
|
|
|
|
|
|
|
Share of Associate
|
-1.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
391.24
|
359.62
|
327.16
|
248.07
|
209.95
|
140.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,518.40
|
2,518.39
|
2,159.92
|
1,838.00
|
1,275.38
|
1,043.31
|
|
|
|
|
|
|
Minority Interest
|
-29.23
|
70.66
|
22.71
|
1.64
|
1.34
|
3.09
|
|
|
|
|
|
|
Non-Current Liabilities
|
601.42
|
576.45
|
347.52
|
299.58
|
195.20
|
189.52
|
|
|
|
|
|
|
Current Liabilities
|
2,398.88
|
2,778.34
|
2,300.79
|
1,883.13
|
1,900.56
|
1,606.75
|
|
|
|
|
|
|
Total Liabilities
|
5,589.36
|
5,968.82
|
4,849.25
|
4,032.96
|
3,384.94
|
2,854.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
654.41
|
1,455.89
|
871.30
|
663.14
|
560.31
|
525.10
|
|
|
|
|
|
|
Current Assets
|
4,108.49
|
4,487.95
|
3,959.64
|
3,359.21
|
2,812.17
|
2,317.57
|
|
|
|
|
|
|
Total Assets
|
5,589.36
|
5,968.82
|
4,849.25
|
4,032.96
|
3,384.94
|
2,854.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
651.30
|
723.24
|
391.75
|
475.12
|
527.15
|
|
|
|
|
|
|
Net Current Assets
|
1,709.61
|
1,709.61
|
1,658.85
|
1,476.08
|
911.61
|
710.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.19
|
12.57
|
15.46
|
10.08
|
1.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
387.45
|
0.74
|
204.60
|
182.26
|
174.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-184.16
|
-192.59
|
-373.19
|
-91.00
|
-51.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-188.57
|
232.00
|
175.95
|
-120.28
|
-63.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
14.72
|
40.15
|
7.36
|
-29.02
|
59.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
123.75
|
113.73
|
103.47
|
78.45
|
70.41
|
47.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
123.75
|
153.76
|
127.56
|
92.48
|
83.91
|
59.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
824.80
|
796.45
|
683.09
|
581.28
|
427.69
|
354.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.07
|
1.50
|
1.25
|
1.00
|
1.00
|
0.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
122.53
|
0.23
|
129.41
|
122.24
|
118.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.33
|
-69.97
|
1.38
|
27.71
|
46.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.24
|
23.10
|
23.93
|
22.25
|
17.70
|
|
|
|
|
|
|
ROE (%)
|
16.29
|
17.60
|
17.39
|
15.96
|
17.88
|
14.22
|
|
|
|
|
|
|
ROA (%)
|
8.27
|
7.64
|
7.85
|
6.72
|
6.67
|
5.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.70
|
10.39
|
10.47
|
10.73
|
9.95
|
9.19
|
|
|
|
|
|
|
Net Margin (%)
|
6.56
|
6.74
|
6.58
|
5.87
|
5.73
|
5.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.02
|
7.71
|
6.95
|
6.95
|
6.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.79
|
15.81
|
24.43
|
16.81
|
32.86
|
43.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
-4.86
|
14.94
|
21.46
|
25.89
|
43.91
|
3,997.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.69
|
18.45
|
39.92
|
19.82
|
49.69
|
384.90
|
|
|
|
|
|
|
EPS Growth (%)
|
22.69
|
9.92
|
31.88
|
11.43
|
47.78
|
416.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.60
|
17.51
|
44.11
|
22.24
|
15.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.58
|
15.23
|
26.27
|
15.96
|
17.50
|
8.79
|
|
|
|
|
|
|
Price / Book Value
|
2.79
|
2.17
|
3.98
|
4.31
|
2.88
|
1.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.07
|
0.09
|
0.05
|
0.04
|
0.08
|
0.18
|
|
|
|
|
|
|
EV/EBITDA
|
9.98
|
7.51
|
13.44
|
14.95
|
9.46
|
5.31
|
|
|
|
|
|
|
Close Price (₹)
|
2,763.00
|
1,732.80
|
2,717.65
|
2,505.25
|
1,234.95
|
417.88
|
|
|
|
|
|
|
High Price (₹)
|
3,415.45
|
3,415.45
|
3,725.00
|
2,775.00
|
1,242.50
|
547.50
|
|
|
|
|
|
|
Low Price (₹)
|
1,717.70
|
1,717.70
|
1,698.85
|
1,136.00
|
402.75
|
270.78
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,267.95
|
5,475.42
|
8,594.98
|
7,919.44
|
3,673.93
|
1,232.73
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.26
|
0.33
|
0.21
|
0.37
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.29
|
0.17
|
0.32
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
1.71
|
1.62
|
1.72
|
1.78
|
1.48
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
1.60
|
1.52
|
1.64
|
1.72
|
1.40
|
1.36
|
|
|
|
|
|
|
Interest Coverage
|
5.87
|
5.82
|
5.94
|
5.07
|
4.13
|
3.32
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.20
|
25.52
|
27.94
|
24.71
|
24.81
|
24.59
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.13
|
1.18
|
1.14
|
1.16
|
1.02
|
|
|
|
|
|
|
Receivable days
|
--
|
90.59
|
87.23
|
83.87
|
79.06
|
80.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.92
|
11.15
|
11.68
|
14.44
|
16.99
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
104.51
|
98.38
|
95.54
|
93.50
|
97.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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