Powerica Ltd.

518.3-2.92%

2026-08-21

powericaltd.comBSE: 544744NSE: POWERICA
Market Cap₹ 6,735 Cr.
Current Price₹ 534
High / Low₹ 677 / 365
Stock P/E0.0
Book Value₹ 208
Price to Book2.56
Dividend Yield0.00 %
ROCE20.4 %
ROE14.5 %
Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2021 • Diesel Generating Sets: 64.8% • Others: 18.6% • Generating Electricity: 16.6%

PROS

  • Company has a healthy return on capital (ROCE) of 25.8%
  • Latest quarter profit grew 1499.1% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.67x)
  • Institutional investors have been accumulating - FII+DII up 18.6pp
  • Company generates healthy free cash flow
  • Company comfortably covers its interest (7.6x coverage)

CONS

  • A large part of profit comes from other income (29.4% of PBT)
  • Total debt has risen sharply - up 67.1% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ABB7400.0052.48156812.200.533623.00930.0235588.701110.3130.1812.56
2.POWERINDIA33550.000.00149540.280.02294.15123.522493.6974.4628.7314.58
3.SIEMENS3880.1042.19138178.320.46214.31-49.384713.708.4421.429.14
4.CGPOWER862.90108.75135945.590.15308.2815.523280.8113.9927.9412.11
5.ENRIN3483.600.00124058.140.114409.001578.3424856.001292.8140.1923.56
6.GVT&D4119.00564.77105465.570.24362.9924.651836.1438.0475.5125.10
7.HAVELLS1278.0049.1180202.380.78289.71-16.646518.1919.4825.747.15
8.WAAREEENER2688.0020.2677320.680.158918.701053.9479317.901692.1634.7118.15
9.APARINDS16607.6558.8669540.110.364674.501677.9865910.601191.3133.4711.50
10.SUZLON46.7820.4564302.090.00305.22-5.893829.0922.8335.7915.55
11.SCHNEIDER1254.750.0030001.580.00124.40201.656513.60947.8331.015.23
12.POWERICA532.2025.206735.090.00644.307801.10980.2023.1813.64
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2024
653
577
Operating Profit
OPM %
Other Income
8
Interest
8
Depreciation
30
46
Tax %
34.31%
Net Profit
30
3
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
686
626
Operating Profit
OPM %
Other Income
17
Interest
7
Depreciation
29
42
Tax %
34.63%
Net Profit
27
3
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
562
520
Operating Profit
OPM %
Other Income
24
Interest
6
Depreciation
26
66
Tax %
37.19%
Net Profit
42
0
Equity Capital
54
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
54
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
649
584
Operating Profit
OPM %
Other Income
12
Interest
5
Depreciation
27
44
Tax %
-101.92%
Net Profit
89
8
Equity Capital
54
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
54
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
719
649
Operating Profit
OPM %
Other Income
6
Interest
7
Depreciation
35
34
Tax %
-2.08%
Net Profit
34
3
Equity Capital
63
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
63
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
728
667
Operating Profit
OPM %
Other Income
18
Interest
2
Depreciation
38
79
Tax %
24.14%
Net Profit
60
0
Equity Capital
63
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
63
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
1,200
1,005
Operating Profit
214
OPM %
18
Other Income
19
Interest
26
Depreciation
99
89
Tax %
24
Net Profit
68
EPS
16
Dividend Payout %
62
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2017
1,307
1,100
Operating Profit
241
OPM %
18
Other Income
34
Interest
22
Depreciation
89
130
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
100
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 2019
1,324
1,164
Operating Profit
182
OPM %
14
Other Income
22
Interest
4
Depreciation
91
88
Tax %
21
Net Profit
69
EPS
18
Dividend Payout %
32
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2020
1,244
1,074
Operating Profit
200
OPM %
16
Other Income
29
Interest
16
Depreciation
107
77
Tax %
19
Net Profit
63
EPS
16
Dividend Payout %
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2021
890
762
Operating Profit
165
OPM %
19
Other Income
37
Interest
40
Depreciation
111
15
Tax %
202
Net Profit
-15
EPS
-3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Mar 2022
1,488
1,301
Operating Profit
223
OPM %
15
Other Income
37
Interest
47
Depreciation
117
59
Tax %
65
Net Profit
20
EPS
6
Dividend Payout %
47
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2023
2,355
2,015
Operating Profit
384
OPM %
16
Other Income
45
Interest
56
Depreciation
136
193
Tax %
41
Net Profit
113
EPS
34
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
2,195
1,848
Operating Profit
494
OPM %
22
Other Income
147
Interest
40
Depreciation
128
326
Tax %
35
Net Profit
213
EPS
78
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
20
Minority Interest
0
Share of Associates
0
Adjusted EPS
20
Mar 2025
2,496
2,196
Operating Profit
363
OPM %
15
Other Income
63
Interest
32
Depreciation
116
214
Tax %
34
Net Profit
142
EPS
52
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
TTM
2,658
2,419
Operating Profit
OPM %
Other Income
60
Interest
21
Depreciation
127
223
Tax %
-1
Net Profit
225
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
9%
5 Years:
15%
3 Years:
19%

COMPOUNDED PROFIT GROWTH

10 Years:
7%
5 Years:
18%
3 Years:
91%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
10%
5 Years:
11%
3 Years:
18%
Last Year:
15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2016
Equity Capital
8
772
0
Trade Payables
130
540
Total Liabilities
1,451
736
Capital Work in Progress
12
228
117
0
Cash & Bank
17
340
Total Assets
1,451
Total Debt
290
Net Working Capital
33
Contingent Liabilities
186
Book Value per Share
185.34
Face Value
2.00
Total Debt
290
Net Working Capital
33
Contingent Liabilities
186
Book Value per Share
185.34
Face Value
2.00
Mar 2017
Equity Capital
8
826
100
Trade Payables
126
306
Total Liabilities
1,366
753
Capital Work in Progress
7
222
111
0
Cash & Bank
40
233
Total Assets
1,366
Total Debt
197
Net Working Capital
15
Contingent Liabilities
0
Book Value per Share
218.98
Face Value
2.00
Total Debt
197
Net Working Capital
15
Contingent Liabilities
0
Book Value per Share
218.98
Face Value
2.00
Mar 2018
Equity Capital
8
926
17
Trade Payables
144
174
Total Liabilities
1,269
674
Capital Work in Progress
16
139
112
0
Cash & Bank
8
321
Total Assets
1,269
Total Debt
57
Net Working Capital
164
Contingent Liabilities
0
Book Value per Share
245.19
Face Value
2.00
Total Debt
57
Net Working Capital
164
Contingent Liabilities
0
Book Value per Share
245.19
Face Value
2.00
Mar 2019
Equity Capital
19
958
0
Trade Payables
130
397
Total Liabilities
1,504
891
Capital Work in Progress
6
155
131
0
Cash & Bank
7
313
Total Assets
1,504
Total Debt
17
Net Working Capital
34
Contingent Liabilities
6
Book Value per Share
256.39
Face Value
5.00
Total Debt
17
Net Working Capital
34
Contingent Liabilities
6
Book Value per Share
256.39
Face Value
5.00
Mar 2020
Equity Capital
19
1,007
0
Trade Payables
136
622
Total Liabilities
1,783
798
Capital Work in Progress
37
408
157
0
Cash & Bank
-12
395
Total Assets
1,783
Total Debt
180
Net Working Capital
261
Contingent Liabilities
6
Book Value per Share
269.24
Face Value
5.00
Total Debt
180
Net Working Capital
261
Contingent Liabilities
6
Book Value per Share
269.24
Face Value
5.00
Mar 2021
Equity Capital
17
732
0
Trade Payables
113
869
Total Liabilities
1,731
981
Capital Work in Progress
11
209
84
0
Cash & Bank
32
414
Total Assets
1,731
Total Debt
399
Net Working Capital
14
Contingent Liabilities
6
Book Value per Share
217.31
Face Value
5.00
Total Debt
399
Net Working Capital
14
Contingent Liabilities
6
Book Value per Share
217.31
Face Value
5.00
Mar 2022
Equity Capital
17
672
0
Trade Payables
269
1,186
Total Liabilities
2,145
858
Capital Work in Progress
321
244
148
0
Cash & Bank
40
535
Total Assets
2,145
Total Debt
386
Net Working Capital
-201
Contingent Liabilities
10
Book Value per Share
206.31
Face Value
5.00
Total Debt
386
Net Working Capital
-201
Contingent Liabilities
10
Book Value per Share
206.31
Face Value
5.00
Mar 2023
Equity Capital
17
784
1
Trade Payables
234
1,081
Total Liabilities
2,117
1,087
Capital Work in Progress
5
413
189
0
Cash & Bank
21
403
Total Assets
2,117
Total Debt
279
Net Working Capital
-198
Contingent Liabilities
3
Book Value per Share
239.76
Face Value
5.00
Total Debt
279
Net Working Capital
-198
Contingent Liabilities
3
Book Value per Share
239.76
Face Value
5.00
Mar 2024
Equity Capital
14
892
0
Trade Payables
305
853
Total Liabilities
2,063
946
Capital Work in Progress
24
336
260
316
Cash & Bank
23
160
Total Assets
2,063
Total Debt
178
Net Working Capital
194
Contingent Liabilities
77
Book Value per Share
332.78
Face Value
5.00
Total Debt
178
Net Working Capital
194
Contingent Liabilities
77
Book Value per Share
332.78
Face Value
5.00
Mar 2025
Equity Capital
14
1,032
0
Trade Payables
257
1,013
Total Liabilities
2,317
857
Capital Work in Progress
350
365
203
389
Cash & Bank
18
135
Total Assets
2,317
Total Debt
297
Net Working Capital
253
Contingent Liabilities
157
Book Value per Share
384.50
Face Value
5.00
Total Debt
297
Net Working Capital
253
Contingent Liabilities
157
Book Value per Share
384.50
Face Value
5.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
158
Cash from Investing
-53
Cash from Financing
-119
-14
Free Cash Flow
129
OCF / Net Profit
2.32
Cumulative 5-Year FCF
0
OCF / Net Profit
2.32
Cumulative 5-Year FCF
0
Mar 2017
213
Cash from Investing
3
Cash from Financing
-192
24
Free Cash Flow
213
OCF / Net Profit
1.76
Cumulative 5-Year FCF
0
OCF / Net Profit
1.76
Cumulative 5-Year FCF
0
Mar 2018
122
Cash from Investing
-4
Cash from Financing
-150
-33
Free Cash Flow
114
OCF / Net Profit
1.23
Cumulative 5-Year FCF
0
OCF / Net Profit
1.23
Cumulative 5-Year FCF
0
Mar 2019
139
Cash from Investing
-69
Cash from Financing
-71
-1
Free Cash Flow
-155
OCF / Net Profit
2.00
Cumulative 5-Year FCF
0
OCF / Net Profit
2.00
Cumulative 5-Year FCF
0
Mar 2020
169
Cash from Investing
-331
Cash from Financing
142
-20
Free Cash Flow
137
OCF / Net Profit
2.71
Cumulative 5-Year FCF
438
OCF / Net Profit
2.71
Cumulative 5-Year FCF
438
Mar 2021
220
Cash from Investing
-95
Cash from Financing
-81
44
Free Cash Flow
-38
OCF / Net Profit
-14.70
Cumulative 5-Year FCF
272
OCF / Net Profit
-14.70
Cumulative 5-Year FCF
272
Mar 2022
229
Cash from Investing
-96
Cash from Financing
-136
-3
Free Cash Flow
-69
OCF / Net Profit
11.20
Cumulative 5-Year FCF
-10
OCF / Net Profit
11.20
Cumulative 5-Year FCF
-10
Mar 2023
265
Cash from Investing
-115
Cash from Financing
-165
-15
Free Cash Flow
227
OCF / Net Profit
2.34
Cumulative 5-Year FCF
103
OCF / Net Profit
2.34
Cumulative 5-Year FCF
103
Mar 2024
294
Cash from Investing
-20
Cash from Financing
-267
7
Free Cash Flow
294
OCF / Net Profit
1.38
Cumulative 5-Year FCF
552
OCF / Net Profit
1.38
Cumulative 5-Year FCF
552
Mar 2025
223
Cash from Investing
-307
Cash from Financing
81
-3
Free Cash Flow
-124
OCF / Net Profit
1.57
Cumulative 5-Year FCF
291
OCF / Net Profit
1.57
Cumulative 5-Year FCF
291

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
EPS (₹)
16.15
Book Value (₹)
185.34
Dividend per Share (₹)
10.00
Cash EPS (₹)
0.99
Operating Margin %
16.46%
Net Margin %
5.23%
ROE %
8.81%
ROCE %
10.50%
4.69%
Debtor Days
43
Inventory Days
36
Payable Days
55
23
Debt to Equity (x)
0.37x
Interest Coverage (x)
4.48x
1.07x
Revenue Growth %
17.38%
Operating Profit Growth %
18.47%
Net Profit Growth %
-7.32%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
31.79
Book Value (₹)
218.98
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.38
Operating Margin %
17.14%
Net Margin %
8.61%
ROE %
15.00%
ROCE %
14.45%
8.60%
Debtor Days
44
Inventory Days
30
Payable Days
53
21
Debt to Equity (x)
0.24x
Interest Coverage (x)
6.84x
1.04x
Revenue Growth %
8.89%
Operating Profit Growth %
12.65%
Net Profit Growth %
78.03%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
26.14
Book Value (₹)
245.19
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.24
Operating Margin %
16.80%
Net Margin %
7.88%
ROE %
11.26%
ROCE %
12.20%
7.56%
Debtor Days
53
Inventory Days
32
Payable Days
60
25
Debt to Equity (x)
0.06x
Interest Coverage (x)
12.18x
1.60x
Revenue Growth %
-5.31%
Operating Profit Growth %
-11.92%
Net Profit Growth %
-17.77%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
18.22
Book Value (₹)
256.39
Dividend per Share (₹)
5.75
Cash EPS (₹)
10.50
Operating Margin %
13.78%
Net Margin %
5.24%
ROE %
7.26%
ROCE %
9.25%
5.00%
Debtor Days
48
Inventory Days
34
Payable Days
57
25
Debt to Equity (x)
0.02x
Interest Coverage (x)
22.71x
1.07x
Revenue Growth %
6.98%
Operating Profit Growth %
-14.05%
Net Profit Growth %
-30.31%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
16.41
Book Value (₹)
269.24
Dividend per Share (₹)
2.50
Cash EPS (₹)
11.13
Operating Margin %
16.04%
Net Margin %
5.03%
ROE %
6.24%
ROCE %
8.41%
3.80%
Debtor Days
52
Inventory Days
42
Payable Days
58
36
Debt to Equity (x)
0.18x
Interest Coverage (x)
5.87x
1.47x
Revenue Growth %
-6.06%
Operating Profit Growth %
9.39%
Net Profit Growth %
-9.91%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
-4.34
Book Value (₹)
217.31
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.96
Operating Margin %
18.57%
Net Margin %
-1.68%
ROE %
-1.69%
ROCE %
4.61%
-0.85%
Debtor Days
66
Inventory Days
49
Payable Days
79
37
Debt to Equity (x)
0.53x
Interest Coverage (x)
1.37x
1.03x
Revenue Growth %
-28.43%
Operating Profit Growth %
-17.17%
Net Profit Growth %
-123.94%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
6.11
Book Value (₹)
206.31
Dividend per Share (₹)
2.90
Cash EPS (₹)
10.27
Operating Margin %
14.98%
Net Margin %
1.37%
ROE %
2.84%
ROCE %
9.54%
1.05%
Debtor Days
48
Inventory Days
28
Payable Days
67
9
Debt to Equity (x)
0.56x
Interest Coverage (x)
2.26x
0.82x
Revenue Growth %
67.11%
Operating Profit Growth %
34.84%
Net Profit Growth %
236.44%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
33.85
Book Value (₹)
239.76
Dividend per Share (₹)
0.00
Cash EPS (₹)
18.60
Operating Margin %
16.32%
Net Margin %
4.80%
ROE %
15.17%
ROCE %
23.09%
5.31%
Debtor Days
40
Inventory Days
26
Payable Days
59
7
Debt to Equity (x)
0.35x
Interest Coverage (x)
4.45x
0.82x
Revenue Growth %
58.29%
Operating Profit Growth %
72.42%
Net Profit Growth %
453.79%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
78.35
Book Value (₹)
332.78
Dividend per Share (₹)
0.00
Cash EPS (₹)
31.35
Operating Margin %
15.80%
Net Margin %
9.71%
ROE %
24.99%
ROCE %
33.83%
10.20%
Debtor Days
48
Inventory Days
37
Payable Days
68
17
Debt to Equity (x)
0.20x
Interest Coverage (x)
9.19x
1.24x
Revenue Growth %
-6.78%
Operating Profit Growth %
28.47%
Net Profit Growth %
88.52%
131.49%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.34x
Mar 2025
EPS (₹)
52.09
Book Value (₹)
384.50
Dividend per Share (₹)
0.00
Cash EPS (₹)
23.68
Operating Margin %
12.01%
Net Margin %
5.68%
ROE %
14.52%
ROCE %
20.35%
6.47%
Debtor Days
52
Inventory Days
34
Payable Days
57
29
Debt to Equity (x)
0.28x
Interest Coverage (x)
7.62x
1.32x
Revenue Growth %
13.70%
Operating Profit Growth %
-26.52%
Net Profit Growth %
-33.52%
-33.52%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.80x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2014
11.76
0.00
0.00
Government
0.00
88.24
Sep 2015
87.38
0.00
0.00
Government
0.00
0.86
Jul 2016
87.38
0.00
0.00
Government
0.00
0.86
May 2018
87.44
0.00
0.00
Government
0.00
12.56
Mar 2026
77.18
4.76
15.37
Government
0.00
2.69
Jun 2026
77.18
2.05
16.58
Government
0.00
4.19

Documents

Announcements

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Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls