Powerica Ltd.
•₹ 518.3-2.92%
2026-08-21
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. | 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
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 653 | 686 | 562 | 649 | 719 | 728 | |
| 577 | 626 | 520 | 584 | 649 | 667 | |
| Operating Profit | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — |
| Other Income | 8 | 17 | 24 | 12 | 6 | 18 |
| Interest | 8 | 7 | 6 | 5 | 7 | 2 |
| Depreciation | 30 | 29 | 26 | 27 | 35 | 38 |
| 46 | 42 | 66 | 44 | 34 | 79 | |
| Tax % | 34.31% | 34.63% | 37.19% | -101.92% | -2.08% | 24.14% |
| Net Profit | 30 | 27 | 42 | 89 | 34 | 60 |
| 3 | 3 | 0 | 8 | 3 | 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
- 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 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,200 | 1,307 | 1,238 | 1,324 | 1,244 | 890 | 1,488 | 2,355 | 2,195 | 2,496 | 2,658 | |
| 1,005 | 1,100 | 1,058 | 1,164 | 1,074 | 762 | 1,301 | 2,015 | 1,848 | 2,196 | 2,419 | |
| Operating Profit | 214 | 241 | 212 | 182 | 200 | 165 | 223 | 384 | 494 | 363 | — |
| OPM % | 18 | 18 | 17 | 14 | 16 | 19 | 15 | 16 | 22 | 15 | — |
| Other Income | 19 | 34 | 33 | 22 | 29 | 37 | 37 | 45 | 147 | 63 | 60 |
| Interest | 26 | 22 | 10 | 4 | 16 | 40 | 47 | 56 | 40 | 32 | 21 |
| Depreciation | 99 | 89 | 89 | 91 | 107 | 111 | 117 | 136 | 128 | 116 | 127 |
| 89 | 130 | 113 | 88 | 77 | 15 | 59 | 193 | 326 | 214 | 223 | |
| Tax % | 24 | 7 | 12 | 21 | 19 | 202 | 65 | 41 | 35 | 34 | -1 |
| Net Profit | 68 | 121 | 100 | 69 | 63 | -15 | 20 | 113 | 213 | 142 | 225 |
| EPS | 16 | 30 | 26 | 18 | 16 | -3 | 6 | 34 | 78 | 52 | — |
| Dividend Payout % | 62 | 0 | 0 | 32 | 15 | 0 | 47 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 5 | 4 | -1 | 2 | 8 | 20 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 5 | 4 | -1 | 2 | 8 | 20 | 13 | — |
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
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 8 | 8 | 19 | 19 | 17 | 17 | 17 | 14 | 14 |
| 772 | 826 | 926 | 958 | 1,007 | 732 | 672 | 784 | 892 | 1,032 | |
| 0 | 100 | 17 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Trade Payables | 130 | 126 | 144 | 130 | 136 | 113 | 269 | 234 | 305 | 257 |
| 540 | 306 | 174 | 397 | 622 | 869 | 1,186 | 1,081 | 853 | 1,013 | |
| Total Liabilities | 1,451 | 1,366 | 1,269 | 1,504 | 1,783 | 1,731 | 2,145 | 2,117 | 2,063 | 2,317 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 736 | 753 | 674 | 891 | 798 | 981 | 858 | 1,087 | 946 | 857 | |
| Capital Work in Progress | 12 | 7 | 16 | 6 | 37 | 11 | 321 | 5 | 24 | 350 |
| 228 | 222 | 139 | 155 | 408 | 209 | 244 | 413 | 336 | 365 | |
| 117 | 111 | 112 | 131 | 157 | 84 | 148 | 189 | 260 | 203 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 389 | |
| Cash & Bank | 17 | 40 | 8 | 7 | -12 | 32 | 40 | 21 | 23 | 18 |
| 340 | 233 | 321 | 313 | 395 | 414 | 535 | 403 | 160 | 135 | |
| Total Assets | 1,451 | 1,366 | 1,269 | 1,504 | 1,783 | 1,731 | 2,145 | 2,117 | 2,063 | 2,317 |
| Total Debt | 290 | 197 | 57 | 17 | 180 | 399 | 386 | 279 | 178 | 297 |
| Net Working Capital | 33 | 15 | 164 | 34 | 261 | 14 | -201 | -198 | 194 | 253 |
| Contingent Liabilities | 186 | 0 | 0 | 6 | 6 | 6 | 10 | 3 | 77 | 157 |
| Book Value per Share | 185.34 | 218.98 | 245.19 | 256.39 | 269.24 | 217.31 | 206.31 | 239.76 | 332.78 | 384.50 |
| Face Value | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 290 | 197 | 57 | 17 | 180 | 399 | 386 | 279 | 178 | 297 |
| Net Working Capital | 33 | 15 | 164 | 34 | 261 | 14 | -201 | -198 | 194 | 253 |
| Contingent Liabilities | 186 | 0 | 0 | 6 | 6 | 6 | 10 | 3 | 77 | 157 |
| Book Value per Share | 185.34 | 218.98 | 245.19 | 256.39 | 269.24 | 217.31 | 206.31 | 239.76 | 332.78 | 384.50 |
| Face Value | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 158 | 213 | 122 | 139 | 169 | 220 | 229 | 265 | 294 | 223 | |
| Cash from Investing | -53 | 3 | -4 | -69 | -331 | -95 | -96 | -115 | -20 | -307 |
| Cash from Financing | -119 | -192 | -150 | -71 | 142 | -81 | -136 | -165 | -267 | 81 |
| -14 | 24 | -33 | -1 | -20 | 44 | -3 | -15 | 7 | -3 | |
| Free Cash Flow | 129 | 213 | 114 | -155 | 137 | -38 | -69 | 227 | 294 | -124 |
| OCF / Net Profit | 2.32 | 1.76 | 1.23 | 2.00 | 2.71 | -14.70 | 11.20 | 2.34 | 1.38 | 1.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 438 | 272 | -10 | 103 | 552 | 291 |
| OCF / Net Profit | 2.32 | 1.76 | 1.23 | 2.00 | 2.71 | -14.70 | 11.20 | 2.34 | 1.38 | 1.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 438 | 272 | -10 | 103 | 552 | 291 |
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 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 16.15 | 31.79 | 26.14 | 18.22 | 16.41 | -4.34 | 6.11 | 33.85 | 78.35 | 52.09 |
| Book Value (₹) | 185.34 | 218.98 | 245.19 | 256.39 | 269.24 | 217.31 | 206.31 | 239.76 | 332.78 | 384.50 |
| Dividend per Share (₹) | 10.00 | 0.00 | 0.00 | 5.75 | 2.50 | 0.00 | 2.90 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.99 | 1.38 | 1.24 | 10.50 | 11.13 | 6.96 | 10.27 | 18.60 | 31.35 | 23.68 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.46% | 17.14% | 16.80% | 13.78% | 16.04% | 18.57% | 14.98% | 16.32% | 15.80% | 12.01% |
| Net Margin % | 5.23% | 8.61% | 7.88% | 5.24% | 5.03% | -1.68% | 1.37% | 4.80% | 9.71% | 5.68% |
| ROE % | 8.81% | 15.00% | 11.26% | 7.26% | 6.24% | -1.69% | 2.84% | 15.17% | 24.99% | 14.52% |
| ROCE % | 10.50% | 14.45% | 12.20% | 9.25% | 8.41% | 4.61% | 9.54% | 23.09% | 33.83% | 20.35% |
| 4.69% | 8.60% | 7.56% | 5.00% | 3.80% | -0.85% | 1.05% | 5.31% | 10.20% | 6.47% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 44 | 53 | 48 | 52 | 66 | 48 | 40 | 48 | 52 |
| Inventory Days | 36 | 30 | 32 | 34 | 42 | 49 | 28 | 26 | 37 | 34 |
| Payable Days | 55 | 53 | 60 | 57 | 58 | 79 | 67 | 59 | 68 | 57 |
| 23 | 21 | 25 | 25 | 36 | 37 | 9 | 7 | 17 | 29 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.37x | 0.24x | 0.06x | 0.02x | 0.18x | 0.53x | 0.56x | 0.35x | 0.20x | 0.28x |
| Interest Coverage (x) | 4.48x | 6.84x | 12.18x | 22.71x | 5.87x | 1.37x | 2.26x | 4.45x | 9.19x | 7.62x |
| 1.07x | 1.04x | 1.60x | 1.07x | 1.47x | 1.03x | 0.82x | 0.82x | 1.24x | 1.32x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 17.38% | 8.89% | -5.31% | 6.98% | -6.06% | -28.43% | 67.11% | 58.29% | -6.78% | 13.70% |
| Operating Profit Growth % | 18.47% | 12.65% | -11.92% | -14.05% | 9.39% | -17.17% | 34.84% | 72.42% | 28.47% | -26.52% |
| Net Profit Growth % | -7.32% | 78.03% | -17.77% | -30.31% | -9.91% | -123.94% | 236.44% | 453.79% | 88.52% | -33.52% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 131.49% | -33.52% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 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 | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 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 | 0.00x | 0.00x | 0.34x | 0.80x |
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
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

