Powerica Ltd.
•₹ 518.3-2.92%
2026-08-21
PROS
- Company has delivered good profit growth of 21.1% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 27.3%
- Latest quarter profit grew 1618.6% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 17.2% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.53x)
CONS
- Equity base is being diluted - shares outstanding up 78.5%
- Total debt has risen sharply - up 69.4% year on year
- Operating margins have contracted to 12.7% from 16.8%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ABB | 7400.00 | 52.48 | 156812.20 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| 2. | POWERINDIA | 33550.00 | 0.00 | 149540.28 | 0.02 | 294.15 | 123.52 | 2493.69 | 74.46 | 28.73 | 14.58 |
| 3. | SIEMENS | 3880.10 | 42.19 | 138178.32 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| 4. | CGPOWER | 862.90 | 108.75 | 135945.59 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| 5. | ENRIN | 3483.60 | 0.00 | 124058.14 | 0.11 | 4409.00 | 1578.34 | 24856.00 | 1292.81 | 40.19 | 23.56 |
| 6. | GVT&D | 4119.00 | 564.77 | 105465.57 | 0.24 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| 7. | HAVELLS | 1278.00 | 49.11 | 80202.38 | 0.78 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| 8. | WAAREEENER | 2688.00 | 20.26 | 77320.68 | 0.15 | 8918.70 | 1053.94 | 79317.90 | 1692.16 | 34.71 | 18.15 |
| 9. | APARINDS | 16607.65 | 58.86 | 69540.11 | 0.36 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 33.47 | 11.50 |
| 10. | SUZLON | 46.78 | 20.45 | 64302.09 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| 11. | SCHNEIDER | 1254.75 | 0.00 | 30001.58 | 0.00 | 124.40 | 201.65 | 6513.60 | 947.83 | 31.01 | 5.23 |
| 12. | POWERICA | 532.20 | 25.20 | 6735.09 | 0.00 | 644.30 | — | 7801.10 | 980.20 | 23.18 | 13.64 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 704 | 722 | 616 | 763 | 801 | 780 | |
| 623 | 654 | 564 | 685 | 717 | 714 | |
| Operating Profit | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — |
| Other Income | 2 | 18 | 21 | 12 | 4 | 18 |
| Interest | 9 | 8 | 6 | 6 | 7 | 2 |
| Depreciation | 30 | 29 | 27 | 28 | 35 | 38 |
| 45 | 49 | 77 | 56 | 45 | 85 | |
| Tax % | 39.23% | 31.22% | 34.28% | -70.61% | 5.54% | 24.03% |
| Net Profit | 0 | 0 | 51 | 98 | 45 | 64 |
| 3 | 3 | 0 | 9 | 4 | 0 | |
| Equity Capital | 14 | 14 | 54 | 54 | 63 | 63 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 14 | 54 | 54 | 63 | 63 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2024
- 704
- 623
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 30
- 45
- Tax %
- 39.23%
- Net Profit
- 0
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 722
- 654
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 8
- Depreciation
- 29
- 49
- Tax %
- 31.22%
- Net Profit
- 0
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 616
- 564
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 6
- Depreciation
- 27
- 77
- Tax %
- 34.28%
- Net Profit
- 51
- 0
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 763
- 685
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 6
- Depreciation
- 28
- 56
- Tax %
- -70.61%
- Net Profit
- 98
- 9
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 801
- 717
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 35
- 45
- Tax %
- 5.54%
- Net Profit
- 45
- 4
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 780
- 714
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 2
- Depreciation
- 38
- 85
- Tax %
- 24.03%
- Net Profit
- 64
- 0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 1,157 | 1,023 | 1,200 | 1,307 | 1,238 | 2,378 | 2,210 | 2,653 | 2,960 | |
| 1,024 | 875 | 1,006 | 1,101 | 1,058 | 2,031 | 1,848 | 2,317 | 2,680 | |
| Operating Profit | 162 | 181 | 213 | 241 | 212 | 392 | 509 | 394 | — |
| OPM % | 14 | 18 | 18 | 18 | 17 | 16 | 23 | 15 | — |
| Other Income | 29 | 33 | 19 | 35 | 33 | 44 | 147 | 58 | 56 |
| Interest | 8 | 20 | 26 | 22 | 10 | 56 | 41 | 32 | 21 |
| Depreciation | 92 | 90 | 99 | 89 | 89 | 136 | 128 | 116 | 128 |
| 62 | 71 | 88 | 129 | 113 | 186 | 341 | 255 | 264 | |
| Tax % | 26 | -4 | 24 | 7 | 12 | 43 | 34 | 31 | 4 |
| Net Profit | 46 | 73 | 67 | 121 | 99 | 106 | 226 | 176 | 254 |
| EPS | 10 | 16 | 16 | 30 | 26 | 6 | 83 | 61 | — |
| Dividend Payout % | 41 | 35 | 63 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 4 |
| Share of Associates | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 7 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 1 | 8 | 21 | 15 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 4 |
| Share of Associates | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 7 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 1 | 8 | 21 | 15 | — |
Mar 2014
- 1,157
- 1,024
- Operating Profit
- 162
- OPM %
- 14
- Other Income
- 29
- Interest
- 8
- Depreciation
- 92
- 62
- Tax %
- 26
- Net Profit
- 46
- EPS
- 10
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2015
- 1,023
- 875
- Operating Profit
- 181
- OPM %
- 18
- Other Income
- 33
- Interest
- 20
- Depreciation
- 90
- 71
- Tax %
- -4
- Net Profit
- 73
- EPS
- 16
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2016
- 1,200
- 1,006
- Operating Profit
- 213
- OPM %
- 18
- Other Income
- 19
- Interest
- 26
- Depreciation
- 99
- 88
- Tax %
- 24
- Net Profit
- 67
- EPS
- 16
- Dividend Payout %
- 63
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 1,307
- 1,101
- Operating Profit
- 241
- OPM %
- 18
- Other Income
- 35
- Interest
- 22
- Depreciation
- 89
- 129
- Tax %
- 7
- Net Profit
- 121
- EPS
- 30
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 1,238
- 1,058
- Operating Profit
- 212
- OPM %
- 17
- Other Income
- 33
- Interest
- 10
- Depreciation
- 89
- 113
- Tax %
- 12
- Net Profit
- 99
- EPS
- 26
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
Mar 2023
- 2,378
- 2,031
- Operating Profit
- 392
- OPM %
- 16
- Other Income
- 44
- Interest
- 56
- Depreciation
- 136
- 186
- Tax %
- 43
- Net Profit
- 106
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 2,210
- 1,848
- Operating Profit
- 509
- OPM %
- 23
- Other Income
- 147
- Interest
- 41
- Depreciation
- 128
- 341
- Tax %
- 34
- Net Profit
- 226
- EPS
- 83
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2025
- 2,653
- 2,317
- Operating Profit
- 394
- OPM %
- 15
- Other Income
- 58
- Interest
- 32
- Depreciation
- 116
- 255
- Tax %
- 31
- Net Profit
- 176
- EPS
- 61
- Dividend Payout %
- 0
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- 15
TTM
- 2,960
- 2,680
- Operating Profit
- —
- OPM %
- —
- Other Income
- 56
- Interest
- 21
- Depreciation
- 128
- 264
- Tax %
- 4
- Net Profit
- 254
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 4
- Share of Associates
- 7
- Adjusted EPS
- —
- Minority Interest
- 4
- Share of Associates
- 7
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 29%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 20%
- 3 Years:
- 19%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 19%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 9 | 8 | 8 | 8 | 8 | 17 | 14 | 14 |
| 807 | 754 | 770 | 826 | 925 | 778 | 899 | 1,071 | |
| 0 | 0 | 0 | 100 | 17 | 153 | 0 | 3 | |
| Trade Payables | 102 | 115 | 156 | 126 | 145 | 235 | 305 | 264 |
| 544 | 568 | 540 | 306 | 174 | 942 | 867 | 1,064 | |
| Total Liabilities | 1,462 | 1,446 | 1,475 | 1,365 | 1,269 | 2,126 | 2,085 | 2,415 |
| ASSETS | - | - | - | - | - | - | - | - |
| 615 | 823 | 738 | 753 | 674 | 1,091 | 951 | 865 | |
| Capital Work in Progress | 30 | 5 | 38 | 8 | 16 | 4 | 23 | 352 |
| 341 | 186 | 223 | 219 | 135 | 394 | 333 | 395 | |
| 96 | 138 | 117 | 111 | 115 | 203 | 270 | 207 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 318 | 399 | |
| Cash & Bank | 19 | 33 | 18 | 41 | 9 | 31 | 33 | 43 |
| 361 | 260 | 340 | 234 | 321 | 402 | 157 | 153 | |
| Total Assets | 1,462 | 1,446 | 1,475 | 1,365 | 1,269 | 2,126 | 2,085 | 2,415 |
| Total Debt | 310 | 349 | 290 | 197 | 57 | 279 | 178 | 301 |
| Net Working Capital | 342 | 222 | 8 | 16 | 166 | -190 | 199 | 284 |
| Contingent Liabilities | 186 | 77 | 231 | 0 | 0 | 5 | 8 | 83 |
| Book Value per Share | 174.40 | 180.95 | 184.91 | 218.76 | 244.93 | 237.90 | 335.39 | 398.73 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 310 | 349 | 290 | 197 | 57 | 279 | 178 | 301 |
| Net Working Capital | 342 | 222 | 8 | 16 | 166 | -190 | 199 | 284 |
| Contingent Liabilities | 186 | 77 | 231 | 0 | 0 | 5 | 8 | 83 |
| Book Value per Share | 174.40 | 180.95 | 184.91 | 218.76 | 244.93 | 237.90 | 335.39 | 398.73 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 |
Mar 2014
- Equity Capital
- 9
- 807
- 0
- Trade Payables
- 102
- 544
- Total Liabilities
- 1,462
- 615
- Capital Work in Progress
- 30
- 341
- 96
- 0
- Cash & Bank
- 19
- 361
- Total Assets
- 1,462
- Total Debt
- 310
- Net Working Capital
- 342
- Contingent Liabilities
- 186
- Book Value per Share
- 174.40
- Face Value
- 2.00
- Total Debt
- 310
- Net Working Capital
- 342
- Contingent Liabilities
- 186
- Book Value per Share
- 174.40
- Face Value
- 2.00
Mar 2015
- Equity Capital
- 8
- 754
- 0
- Trade Payables
- 115
- 568
- Total Liabilities
- 1,446
- 823
- Capital Work in Progress
- 5
- 186
- 138
- 0
- Cash & Bank
- 33
- 260
- Total Assets
- 1,446
- Total Debt
- 349
- Net Working Capital
- 222
- Contingent Liabilities
- 77
- Book Value per Share
- 180.95
- Face Value
- 2.00
- Total Debt
- 349
- Net Working Capital
- 222
- Contingent Liabilities
- 77
- Book Value per Share
- 180.95
- Face Value
- 2.00
Mar 2016
- Equity Capital
- 8
- 770
- 0
- Trade Payables
- 156
- 540
- Total Liabilities
- 1,475
- 738
- Capital Work in Progress
- 38
- 223
- 117
- 0
- Cash & Bank
- 18
- 340
- Total Assets
- 1,475
- Total Debt
- 290
- Net Working Capital
- 8
- Contingent Liabilities
- 231
- Book Value per Share
- 184.91
- Face Value
- 2.00
- Total Debt
- 290
- Net Working Capital
- 8
- Contingent Liabilities
- 231
- Book Value per Share
- 184.91
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 8
- 826
- 100
- Trade Payables
- 126
- 306
- Total Liabilities
- 1,365
- 753
- Capital Work in Progress
- 8
- 219
- 111
- 0
- Cash & Bank
- 41
- 234
- Total Assets
- 1,365
- Total Debt
- 197
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 218.76
- Face Value
- 2.00
- Total Debt
- 197
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 218.76
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 8
- 925
- 17
- Trade Payables
- 145
- 174
- Total Liabilities
- 1,269
- 674
- Capital Work in Progress
- 16
- 135
- 115
- 0
- Cash & Bank
- 9
- 321
- Total Assets
- 1,269
- Total Debt
- 57
- Net Working Capital
- 166
- Contingent Liabilities
- 0
- Book Value per Share
- 244.93
- Face Value
- 2.00
- Total Debt
- 57
- Net Working Capital
- 166
- Contingent Liabilities
- 0
- Book Value per Share
- 244.93
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 17
- 778
- 153
- Trade Payables
- 235
- 942
- Total Liabilities
- 2,126
- 1,091
- Capital Work in Progress
- 4
- 394
- 203
- 0
- Cash & Bank
- 31
- 402
- Total Assets
- 2,126
- Total Debt
- 279
- Net Working Capital
- -190
- Contingent Liabilities
- 5
- Book Value per Share
- 237.90
- Face Value
- 5.00
- Total Debt
- 279
- Net Working Capital
- -190
- Contingent Liabilities
- 5
- Book Value per Share
- 237.90
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 14
- 899
- 0
- Trade Payables
- 305
- 867
- Total Liabilities
- 2,085
- 951
- Capital Work in Progress
- 23
- 333
- 270
- 318
- Cash & Bank
- 33
- 157
- Total Assets
- 2,085
- Total Debt
- 178
- Net Working Capital
- 199
- Contingent Liabilities
- 8
- Book Value per Share
- 335.39
- Face Value
- 5.00
- Total Debt
- 178
- Net Working Capital
- 199
- Contingent Liabilities
- 8
- Book Value per Share
- 335.39
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 14
- 1,071
- 3
- Trade Payables
- 264
- 1,064
- Total Liabilities
- 2,415
- 865
- Capital Work in Progress
- 352
- 395
- 207
- 399
- Cash & Bank
- 43
- 153
- Total Assets
- 2,415
- Total Debt
- 301
- Net Working Capital
- 284
- Contingent Liabilities
- 83
- Book Value per Share
- 398.73
- Face Value
- 5.00
- Total Debt
- 301
- Net Working Capital
- 284
- Contingent Liabilities
- 83
- Book Value per Share
- 398.73
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 247 | 95 | 183 | 186 | 118 | 238 | 283 | 256 | |
| Cash from Investing | -370 | 23 | -78 | 30 | 0 | -80 | -14 | -346 |
| Cash from Financing | 2 | -107 | -119 | -192 | -150 | -165 | -268 | 86 |
| -121 | 11 | -14 | 24 | -32 | -6 | 2 | -4 | |
| Free Cash Flow | 247 | -1,122 | 128 | 186 | 111 | -686 | 283 | -96 |
| OCF / Net Profit | 5.42 | 1.30 | 2.72 | 1.54 | 1.19 | 2.24 | 1.25 | 1.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,383 | 22 | -202 |
| OCF / Net Profit | 5.42 | 1.30 | 2.72 | 1.54 | 1.19 | 2.24 | 1.25 | 1.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,383 | 22 | -202 |
Mar 2014
- 247
- Cash from Investing
- -370
- Cash from Financing
- 2
- -121
- Free Cash Flow
- 247
- OCF / Net Profit
- 5.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.42
- Cumulative 5-Year FCF
- 0
Mar 2015
- 95
- Cash from Investing
- 23
- Cash from Financing
- -107
- 11
- Free Cash Flow
- -1,122
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
Mar 2016
- 183
- Cash from Investing
- -78
- Cash from Financing
- -119
- -14
- Free Cash Flow
- 128
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- 0
Mar 2017
- 186
- Cash from Investing
- 30
- Cash from Financing
- -192
- 24
- Free Cash Flow
- 186
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 0
Mar 2018
- 118
- Cash from Investing
- 0
- Cash from Financing
- -150
- -32
- Free Cash Flow
- 111
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
Mar 2023
- 238
- Cash from Investing
- -80
- Cash from Financing
- -165
- -6
- Free Cash Flow
- -686
- OCF / Net Profit
- 2.24
- Cumulative 5-Year FCF
- -1,383
- OCF / Net Profit
- 2.24
- Cumulative 5-Year FCF
- -1,383
Mar 2024
- 283
- Cash from Investing
- -14
- Cash from Financing
- -268
- 2
- Free Cash Flow
- 283
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 22
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 22
Mar 2025
- 256
- Cash from Investing
- -346
- Cash from Financing
- 86
- -4
- Free Cash Flow
- -96
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- -202
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- -202
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 9.76 | 17.37 | 16.00 | 31.72 | 26.10 | 31.87 | 83.19 | 61.33 |
| Book Value (₹) | 174.40 | 180.95 | 184.91 | 218.76 | 244.93 | 237.90 | 335.39 | 398.73 |
| Dividend per Share (₹) | 4.00 | 6.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.74 | 0.97 | 0.99 | 1.38 | 1.24 | 18.11 | 32.55 | 26.86 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.87% | 16.43% | 16.43% | 17.12% | 16.79% | 16.46% | 16.40% | 12.69% |
| Net Margin % | 3.63% | 6.66% | 5.19% | 8.59% | 7.87% | 4.48% | 10.23% | 6.63% |
| ROE % | 6.46% | 9.27% | 8.74% | 14.99% | 11.26% | 12.32% | 26.49% | 17.61% |
| ROCE % | 8.12% | 8.12% | 10.46% | 14.45% | 12.20% | 23.44% | 35.25% | 23.18% |
| 3.93% | 5.03% | 4.61% | 8.51% | 7.55% | 6.27% | 10.74% | 7.82% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 33 | 43 | 43 | 44 | 53 | 35 | 48 | 49 |
| Inventory Days | 22 | 39 | 36 | 30 | 33 | 24 | 39 | 33 |
| Payable Days | 51 | 57 | 61 | 59 | 61 | 44 | 69 | 57 |
| 4 | 25 | 18 | 15 | 24 | 15 | 18 | 25 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.38x | 0.46x | 0.37x | 0.24x | 0.06x | 0.35x | 0.19x | 0.28x |
| Interest Coverage (x) | 8.37x | 4.50x | 4.45x | 6.83x | 12.16x | 4.32x | 9.41x | 8.91x |
| 2.30x | 1.78x | 1.02x | 1.04x | 1.61x | 0.83x | 1.24x | 1.34x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 40.78% | -11.60% | 17.38% | 8.89% | -5.31% | 92.15% | -7.07% | 20.06% |
| Operating Profit Growth % | -2.60% | 11.32% | 18.25% | 12.77% | -11.88% | 84.59% | 30.05% | -22.57% |
| Net Profit Growth % | -56.54% | 60.13% | -7.88% | 79.28% | -17.70% | 7.06% | 112.41% | -22.24% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 161.02% | -26.28% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.31x | 0.69x |
Mar 2014
- EPS (₹)
- 9.76
- Book Value (₹)
- 174.40
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 0.74
- Operating Margin %
- 12.87%
- Net Margin %
- 3.63%
- ROE %
- 6.46%
- ROCE %
- 8.12%
- 3.93%
- Debtor Days
- 33
- Inventory Days
- 22
- Payable Days
- 51
- 4
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 8.37x
- 2.30x
- Revenue Growth %
- 40.78%
- Operating Profit Growth %
- -2.60%
- Net Profit Growth %
- -56.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- 17.37
- Book Value (₹)
- 180.95
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 0.97
- Operating Margin %
- 16.43%
- Net Margin %
- 6.66%
- ROE %
- 9.27%
- ROCE %
- 8.12%
- 5.03%
- Debtor Days
- 43
- Inventory Days
- 39
- Payable Days
- 57
- 25
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 4.50x
- 1.78x
- Revenue Growth %
- -11.60%
- Operating Profit Growth %
- 11.32%
- Net Profit Growth %
- 60.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- 16.00
- Book Value (₹)
- 184.91
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 0.99
- Operating Margin %
- 16.43%
- Net Margin %
- 5.19%
- ROE %
- 8.74%
- ROCE %
- 10.46%
- 4.61%
- Debtor Days
- 43
- Inventory Days
- 36
- Payable Days
- 61
- 18
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 4.45x
- 1.02x
- Revenue Growth %
- 17.38%
- Operating Profit Growth %
- 18.25%
- Net Profit Growth %
- -7.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 31.72
- Book Value (₹)
- 218.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.38
- Operating Margin %
- 17.12%
- Net Margin %
- 8.59%
- ROE %
- 14.99%
- ROCE %
- 14.45%
- 8.51%
- Debtor Days
- 44
- Inventory Days
- 30
- Payable Days
- 59
- 15
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 6.83x
- 1.04x
- Revenue Growth %
- 8.89%
- Operating Profit Growth %
- 12.77%
- Net Profit Growth %
- 79.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 26.10
- Book Value (₹)
- 244.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.24
- Operating Margin %
- 16.79%
- Net Margin %
- 7.87%
- ROE %
- 11.26%
- ROCE %
- 12.20%
- 7.55%
- Debtor Days
- 53
- Inventory Days
- 33
- Payable Days
- 61
- 24
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 12.16x
- 1.61x
- Revenue Growth %
- -5.31%
- Operating Profit Growth %
- -11.88%
- Net Profit Growth %
- -17.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 31.87
- Book Value (₹)
- 237.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.11
- Operating Margin %
- 16.46%
- Net Margin %
- 4.48%
- ROE %
- 12.32%
- ROCE %
- 23.44%
- 6.27%
- Debtor Days
- 35
- Inventory Days
- 24
- Payable Days
- 44
- 15
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 4.32x
- 0.83x
- Revenue Growth %
- 92.15%
- Operating Profit Growth %
- 84.59%
- Net Profit Growth %
- 7.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 83.19
- Book Value (₹)
- 335.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 32.55
- Operating Margin %
- 16.40%
- Net Margin %
- 10.23%
- ROE %
- 26.49%
- ROCE %
- 35.25%
- 10.74%
- Debtor Days
- 48
- Inventory Days
- 39
- Payable Days
- 69
- 18
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 9.41x
- 1.24x
- Revenue Growth %
- -7.07%
- Operating Profit Growth %
- 30.05%
- Net Profit Growth %
- 112.41%
- 161.02%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.31x
Mar 2025
- EPS (₹)
- 61.33
- Book Value (₹)
- 398.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 26.86
- Operating Margin %
- 12.69%
- Net Margin %
- 6.63%
- ROE %
- 17.61%
- ROCE %
- 23.18%
- 7.82%
- Debtor Days
- 49
- Inventory Days
- 33
- Payable Days
- 57
- 25
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 8.91x
- 1.34x
- Revenue Growth %
- 20.06%
- Operating Profit Growth %
- -22.57%
- Net Profit Growth %
- -22.24%
- -26.28%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.69x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Powerica Limited has informed the Exchange about Schedule of meet
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Powerica Limited has informed the Exchange about Transcript
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026

