Power Mech Projects Ltd
POWERMECH
Capital Goods-Non Electrical Equipment
₹ 2,365
Price
₹ 7,474
Market Cap
Mid Cap
22.88
P/E Ratio
📊 Score Snapshot
14.38 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
46.38 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 184.71 | 321.00 | 256.76 | 240.08 | 150.87 | 30.25 | 107.38 | 81.25 |
| Adj Cash EBITDA Margin | 3.84 | 7.90 | 7.61 | 9.32 | 7.97 | 1.50 | 4.92 | 5.30 |
| Adj Cash EBITDA To EBITDA | 0.29 | 0.62 | 0.62 | 0.79 | 2.75 | 0.11 | 0.35 | 0.39 |
| Adj Cash EPS | -43.04 | 16.17 | 18.17 | 25.10 | 16.92 | -40.80 | -24.95 | -16.34 |
| Adj Cash PAT | -114.02 | 51.10 | 52.15 | 72.80 | 47.08 | -119.53 | -52.60 | -35.71 |
| Adj Cash PAT To PAT | -0.33 | 0.21 | 0.25 | 0.54 | -0.96 | -0.91 | -0.36 | -0.39 |
| Adj Cash PE | - | 164.08 | 67.96 | 16.90 | 17.03 | - | - | - |
| Adj EPS | 103.16 | 78.83 | 70.18 | 46.53 | -15.51 | 44.87 | 41.83 | 27.15 |
| Adj EV To Cash EBITDA | 46.34 | 25.23 | 15.38 | 6.75 | 8.34 | 29.45 | 15.26 | 18.20 |
| Adj EV To EBITDA | 13.24 | 15.60 | 9.59 | 5.35 | 22.94 | 3.17 | 5.38 | 7.10 |
| Adj Number Of Shares | 3.16 | 3.16 | 2.98 | 2.94 | 2.96 | 2.93 | 2.95 | 2.92 |
| Adj PE | 26.00 | 33.13 | 17.60 | 9.23 | - | 3.68 | 11.41 | 16.26 |
| Adj Peg | 0.84 | 2.69 | 0.35 | - | - | 0.51 | 0.21 | 0.70 |
| Bvps | 690.82 | 582.28 | 428.19 | 356.12 | 307.09 | 327.30 | 280.68 | 244.18 |
| Cash Conversion Cycle | 102.00 | 90.00 | 91.00 | 90.00 | 103.00 | 91.00 | 63.00 | -433.00 |
| Cash ROCE | -5.72 | 3.23 | 6.64 | 8.83 | 8.43 | -3.72 | 0.03 | -0.14 |
| Cash Roic | -9.63 | 2.37 | 4.58 | 6.49 | 6.14 | -3.56 | -0.67 | -0.54 |
| Cash Revenue | 4,811 | 4,061 | 3,374 | 2,577 | 1,892 | 2,012 | 2,181 | 1,534 |
| Cash Revenue To Revenue | 0.92 | 0.97 | 0.94 | 0.95 | 1.00 | 0.93 | 0.96 | 0.99 |
| Dio | - | - | - | - | - | - | - | 92.00 |
| Dpo | - | - | - | - | - | - | - | 597.00 |
| Dso | 102.00 | 90.00 | 91.00 | 90.00 | 103.00 | 91.00 | 63.00 | 73.00 |
| Dividend Yield | 0.04 | 0.03 | 0.06 | 0.22 | - | 0.27 | 0.09 | 0.12 |
| EV | 8,560 | 8,097 | 3,948 | 1,620 | 1,259 | 890.74 | 1,639 | 1,479 |
| EV To EBITDA | 13.24 | 15.65 | 9.59 | 5.29 | 22.98 | 3.17 | 5.42 | 7.11 |
| EV To Fcff | - | 170.50 | 40.19 | 13.53 | 11.50 | - | - | - |
| Fcfe | 112.98 | -77.90 | -6.85 | 87.80 | 51.08 | 29.47 | 47.40 | -25.71 |
| Fcfe Margin | 2.35 | -1.92 | -0.20 | 3.41 | 2.70 | 1.46 | 2.17 | -1.68 |
| Fcfe To Adj PAT | 0.32 | -0.31 | -0.03 | 0.65 | -1.04 | 0.22 | 0.33 | -0.28 |
| Fcff | -179.00 | 47.49 | 98.23 | 119.73 | 109.45 | -58.09 | -8.92 | -5.70 |
| Fcff Margin | -3.72 | 1.17 | 2.91 | 4.65 | 5.78 | -2.89 | -0.41 | -0.37 |
| Fcff To NOPAT | -0.46 | 0.16 | 0.38 | 0.64 | 44.67 | -0.32 | -0.05 | -0.05 |
| Market Cap | 8,477 | 8,220 | 3,680 | 1,281 | 852.86 | 483.74 | 1,386 | 1,290 |
| PB | 3.88 | 4.47 | 2.88 | 1.22 | 0.94 | 0.50 | 1.67 | 1.81 |
| PE | 25.98 | 33.14 | 17.60 | 9.22 | - | 3.70 | 11.35 | 16.34 |
| Peg | 0.82 | 2.79 | 0.36 | - | - | 0.47 | 0.21 | 0.72 |
| PS | 1.62 | 1.95 | 1.02 | 0.47 | 0.45 | 0.22 | 0.61 | 0.83 |
| ROCE | 16.25 | 15.46 | 16.37 | 13.24 | 1.06 | 14.04 | 16.16 | 12.53 |
| ROE | 17.30 | 15.99 | 17.83 | 13.89 | -5.24 | 14.71 | 18.74 | 13.66 |
| Roic | 20.82 | 14.57 | 12.14 | 10.06 | 0.14 | 11.07 | 12.81 | 10.51 |
| Share Price | 2,683 | 2,601 | 1,235 | 435.78 | 288.13 | 165.10 | 469.73 | 441.63 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,238 | 1,293 | 1,853 | 1,338 | 1,035 | 1,007 | 1,302 | 1,108 | 932.00 | 865.00 | 1,174 | 909.00 | 771.00 | 747.00 |
| Interest | 28.00 | 29.00 | 34.00 | 25.00 | 19.00 | 22.00 | 26.00 | 23.00 | 25.00 | 20.00 | 24.00 | 24.00 | 21.00 | 20.00 |
| Expenses - | 1,092 | 1,123 | 1,639 | 1,187 | 912.00 | 894.00 | 1,152 | 975.00 | 822.00 | 766.00 | 1,047 | 808.00 | 685.00 | 665.00 |
| Other Income - | 10.93 | 11.37 | 16.73 | 9.33 | 10.11 | 9.23 | 10.33 | 7.44 | 4.44 | 5.92 | 9.10 | 2.95 | 2.93 | 2.03 |
| Depreciation | 17.00 | 16.00 | 16.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 13.00 | 10.00 | 10.00 | 10.00 |
| Profit Before Tax | 111.00 | 136.00 | 181.00 | 121.00 | 101.00 | 88.00 | 122.00 | 105.00 | 80.00 | 75.00 | 100.00 | 69.00 | 58.00 | 53.00 |
| Tax % | 29.73 | 40.44 | 28.18 | 28.10 | 30.69 | 29.55 | 31.15 | 40.95 | 36.25 | 32.00 | 25.00 | 26.09 | 25.86 | 26.42 |
| Net Profit - | 78.00 | 81.00 | 130.00 | 87.00 | 70.00 | 62.00 | 84.00 | 62.00 | 51.00 | 51.00 | 75.00 | 51.00 | 43.00 | 39.00 |
| Minority Share | -3.00 | -28.00 | -13.00 | -5.00 | -2.00 | -2.00 | - | -1.00 | - | - | 1.00 | - | 1.00 | - |
| Profit Excl Exceptional | 78.00 | 81.00 | 130.00 | 87.00 | 70.00 | 62.00 | 84.00 | 62.00 | 51.00 | 51.00 | 75.00 | 51.00 | 43.00 | 39.00 |
| Profit For PE | 75.00 | 53.00 | 117.00 | 82.00 | 67.00 | 60.00 | 85.00 | 62.00 | 51.00 | 51.00 | 75.00 | 51.00 | 44.00 | 39.00 |
| Profit For EPS | 75.00 | 53.00 | 117.00 | 82.00 | 67.00 | 60.00 | 85.00 | 62.00 | 51.00 | 51.00 | 75.00 | 51.00 | 44.00 | 39.00 |
| EPS In Rs | 23.70 | 16.61 | 37.08 | 25.95 | 21.22 | 19.03 | 26.74 | 19.47 | 17.20 | 17.11 | 25.23 | 16.99 | 14.90 | 13.43 |
| PAT Margin % | 6.30 | 6.26 | 7.02 | 6.50 | 6.76 | 6.16 | 6.45 | 5.60 | 5.47 | 5.90 | 6.39 | 5.61 | 5.58 | 5.22 |
| PBT Margin | 8.97 | 10.52 | 9.77 | 9.04 | 9.76 | 8.74 | 9.37 | 9.48 | 8.58 | 8.67 | 8.52 | 7.59 | 7.52 | 7.10 |
| Tax | 33.00 | 55.00 | 51.00 | 34.00 | 31.00 | 26.00 | 38.00 | 43.00 | 29.00 | 24.00 | 25.00 | 18.00 | 15.00 | 14.00 |
| Yoy Profit Growth % | 12.00 | -13.00 | 39.00 | 33.00 | 31.00 | 18.00 | 12.00 | 22.00 | 17.00 | 29.00 | 58.00 | 54.00 | 62.00 | 25.00 |
| Adj Ebit | 139.93 | 165.37 | 214.73 | 146.33 | 120.11 | 110.23 | 148.33 | 128.44 | 104.44 | 94.92 | 123.10 | 93.95 | 78.93 | 74.03 |
| Adj EBITDA | 156.93 | 181.37 | 230.73 | 160.33 | 133.11 | 122.23 | 160.33 | 140.44 | 114.44 | 104.92 | 136.10 | 103.95 | 88.93 | 84.03 |
| Adj EBITDA Margin | 12.68 | 14.03 | 12.45 | 11.98 | 12.86 | 12.14 | 12.31 | 12.68 | 12.28 | 12.13 | 11.59 | 11.44 | 11.53 | 11.25 |
| Adj Ebit Margin | 11.30 | 12.79 | 11.59 | 10.94 | 11.60 | 10.95 | 11.39 | 11.59 | 11.21 | 10.97 | 10.49 | 10.34 | 10.24 | 9.91 |
| Adj PAT | 78.00 | 81.00 | 130.00 | 87.00 | 70.00 | 62.00 | 84.00 | 62.00 | 51.00 | 51.00 | 75.00 | 51.00 | 43.00 | 39.00 |
| Adj PAT Margin | 6.30 | 6.26 | 7.02 | 6.50 | 6.76 | 6.16 | 6.45 | 5.60 | 5.47 | 5.90 | 6.39 | 5.61 | 5.58 | 5.22 |
| Ebit | 139.93 | 165.37 | 214.73 | 146.33 | 120.11 | 110.23 | 148.33 | 128.44 | 104.44 | 94.92 | 123.10 | 93.95 | 78.93 | 74.03 |
| EBITDA | 156.93 | 181.37 | 230.73 | 160.33 | 133.11 | 122.23 | 160.33 | 140.44 | 114.44 | 104.92 | 136.10 | 103.95 | 88.93 | 84.03 |
| EBITDA Margin | 12.68 | 14.03 | 12.45 | 11.98 | 12.86 | 12.14 | 12.31 | 12.68 | 12.28 | 12.13 | 11.59 | 11.44 | 11.53 | 11.25 |
| Ebit Margin | 11.30 | 12.79 | 11.59 | 10.94 | 11.60 | 10.95 | 11.39 | 11.59 | 11.21 | 10.97 | 10.49 | 10.34 | 10.24 | 9.91 |
| NOPAT | 90.65 | 91.72 | 142.20 | 98.50 | 76.24 | 71.15 | 95.01 | 71.45 | 63.75 | 60.52 | 85.50 | 67.26 | 56.35 | 52.98 |
| NOPAT Margin | 7.32 | 7.09 | 7.67 | 7.36 | 7.37 | 7.07 | 7.30 | 6.45 | 6.84 | 7.00 | 7.28 | 7.40 | 7.31 | 7.09 |
| Operating Profit | 129.00 | 154.00 | 198.00 | 137.00 | 110.00 | 101.00 | 138.00 | 121.00 | 100.00 | 89.00 | 114.00 | 91.00 | 76.00 | 72.00 |
| Operating Profit Margin | 10.42 | 11.91 | 10.69 | 10.24 | 10.63 | 10.03 | 10.60 | 10.92 | 10.73 | 10.29 | 9.71 | 10.01 | 9.86 | 9.64 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,234 | 4,207 | 3,601 | 2,710 | 1,884 | 2,165 | 2,261 | 1,548 | 1,338 | 1,378 | 1,366 | 1,200 |
| Interest | 99.00 | 94.00 | 90.00 | 79.00 | 79.00 | 74.00 | 55.00 | 36.00 | 33.00 | 33.00 | 29.00 | 27.00 |
| Expenses - | 4,632 | 3,714 | 3,206 | 2,424 | 1,845 | 1,894 | 1,970 | 1,346 | 1,172 | 1,196 | 1,199 | 1,045 |
| Other Income - | 44.71 | 26.00 | 16.76 | 17.08 | 15.87 | 10.25 | 13.38 | 6.25 | 7.66 | 5.69 | 5.71 | 10.69 |
| Exceptional Items | -0.03 | 1.70 | 0.20 | -2.95 | 0.10 | 0.60 | 2.01 | 0.42 | 0.10 | 0.10 | 0.03 | 0.10 |
| Depreciation | 56.00 | 44.00 | 43.00 | 37.00 | 36.00 | 39.00 | 46.00 | 43.00 | 41.00 | 39.00 | 37.00 | 33.00 |
| Profit Before Tax | 491.00 | 382.00 | 280.00 | 185.00 | -60.00 | 168.00 | 206.00 | 130.00 | 100.00 | 116.00 | 107.00 | 107.00 |
| Tax % | 29.12 | 35.08 | 26.07 | 25.41 | 18.33 | 22.02 | 30.58 | 30.00 | 35.00 | 35.34 | 32.71 | 36.45 |
| Net Profit - | 348.00 | 248.00 | 207.00 | 138.00 | -49.00 | 131.00 | 143.00 | 91.00 | 65.00 | 75.00 | 72.00 | 68.00 |
| Minority Share | -21.00 | - | 2.00 | - | 3.00 | 1.00 | -22.00 | -11.00 | - | - | - | - |
| Exceptional Items At | - | 1.00 | - | -2.00 | - | - | 1.00 | - | - | - | - | - |
| Profit Excl Exceptional | 348.00 | 247.00 | 207.00 | 141.00 | -49.00 | 130.00 | 142.00 | 91.00 | 65.00 | 75.00 | 72.00 | 68.00 |
| Profit For PE | 326.00 | 247.00 | 209.00 | 141.00 | -46.00 | 131.00 | 120.00 | 79.00 | 65.00 | 75.00 | 71.00 | 68.00 |
| Profit For EPS | 326.00 | 248.00 | 209.00 | 139.00 | -46.00 | 131.00 | 122.00 | 79.00 | 65.00 | 75.00 | 71.00 | 68.00 |
| EPS In Rs | 103.26 | 78.50 | 70.17 | 47.28 | -15.52 | 44.65 | 41.37 | 27.02 | 22.00 | 25.54 | - | - |
| Dividend Payout % | 1.00 | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| PAT Margin % | 6.65 | 5.89 | 5.75 | 5.09 | -2.60 | 6.05 | 6.32 | 5.88 | 4.86 | 5.44 | 5.27 | 5.67 |
| PBT Margin | 9.38 | 9.08 | 7.78 | 6.83 | -3.18 | 7.76 | 9.11 | 8.40 | 7.47 | 8.42 | 7.83 | 8.92 |
| Tax | 143.00 | 134.00 | 73.00 | 47.00 | -11.00 | 37.00 | 63.00 | 39.00 | 35.00 | 41.00 | 35.00 | 39.00 |
| Adj Ebit | 590.71 | 475.00 | 368.76 | 266.08 | 18.87 | 242.25 | 258.38 | 165.25 | 132.66 | 148.69 | 135.71 | 132.69 |
| Adj EBITDA | 646.71 | 519.00 | 411.76 | 303.08 | 54.87 | 281.25 | 304.38 | 208.25 | 173.66 | 187.69 | 172.71 | 165.69 |
| Adj EBITDA Margin | 12.36 | 12.34 | 11.43 | 11.18 | 2.91 | 12.99 | 13.46 | 13.45 | 12.98 | 13.62 | 12.64 | 13.81 |
| Adj Ebit Margin | 11.29 | 11.29 | 10.24 | 9.82 | 1.00 | 11.19 | 11.43 | 10.68 | 9.91 | 10.79 | 9.93 | 11.06 |
| Adj PAT | 347.98 | 249.10 | 207.15 | 135.80 | -48.92 | 131.47 | 144.40 | 91.29 | 65.06 | 75.06 | 72.02 | 68.06 |
| Adj PAT Margin | 6.65 | 5.92 | 5.75 | 5.01 | -2.60 | 6.07 | 6.39 | 5.90 | 4.86 | 5.45 | 5.27 | 5.67 |
| Ebit | 590.74 | 473.30 | 368.56 | 269.03 | 18.77 | 241.65 | 256.37 | 164.83 | 132.56 | 148.59 | 135.68 | 132.59 |
| EBITDA | 646.74 | 517.30 | 411.56 | 306.03 | 54.77 | 280.65 | 302.37 | 207.83 | 173.56 | 187.59 | 172.68 | 165.59 |
| EBITDA Margin | 12.36 | 12.30 | 11.43 | 11.29 | 2.91 | 12.96 | 13.37 | 13.43 | 12.97 | 13.61 | 12.64 | 13.80 |
| Ebit Margin | 11.29 | 11.25 | 10.23 | 9.93 | 1.00 | 11.16 | 11.34 | 10.65 | 9.91 | 10.78 | 9.93 | 11.05 |
| NOPAT | 387.00 | 291.49 | 260.23 | 185.73 | 2.45 | 180.91 | 170.08 | 111.30 | 81.25 | 92.46 | 87.48 | 77.53 |
| NOPAT Margin | 7.39 | 6.93 | 7.23 | 6.85 | 0.13 | 8.36 | 7.52 | 7.19 | 6.07 | 6.71 | 6.40 | 6.46 |
| Operating Profit | 546.00 | 449.00 | 352.00 | 249.00 | 3.00 | 232.00 | 245.00 | 159.00 | 125.00 | 143.00 | 130.00 | 122.00 |
| Operating Profit Margin | 10.43 | 10.67 | 9.78 | 9.19 | 0.16 | 10.72 | 10.84 | 10.27 | 9.34 | 10.38 | 9.52 | 10.17 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 324.00 | - | 314.00 | - | 277.00 | 241.00 | 208.00 | 183.00 | 153.00 | 117.00 |
| Advance From Customers | 148.00 | - | 102.00 | - | 168.00 | 113.00 | 70.00 | 55.00 | 33.00 | 22.00 |
| Average Capital Employed | 2,576 | 2,226 | 1,994 | - | 1,665 | 1,500 | 1,452 | 1,345 | 1,110 | 923.50 |
| Average Invested Capital | 1,859 | 2,097 | 2,000 | - | 2,144 | 1,846 | 1,784 | 1,634 | 1,328 | 1,059 |
| Average Total Assets | 4,091 | 3,510 | 3,311 | - | 2,826 | 2,434 | 2,304 | 2,133 | 1,756 | 1,474 |
| Average Total Equity | 2,012 | 1,666 | 1,558 | - | 1,162 | 978.00 | 934.00 | 893.50 | 770.50 | 668.50 |
| Cwip | 28.00 | 36.00 | 11.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 | 3.00 | 6.00 |
| Capital Employed | 2,917 | 2,623 | 2,235 | 1,829 | 1,753 | 1,577 | 1,422 | 1,482 | 1,208 | 1,012 |
| Cash Equivalents | 593.00 | 487.00 | 480.00 | 166.00 | 172.00 | 150.00 | 64.00 | 75.00 | 88.00 | 95.00 |
| Fixed Assets | 323.00 | 254.00 | 231.00 | 188.00 | 189.00 | 180.00 | 175.00 | 188.00 | 190.00 | 203.00 |
| Gross Block | 647.00 | - | 545.00 | - | 466.00 | 421.00 | 383.00 | 370.00 | 343.00 | 320.00 |
| Inventory | 198.00 | 157.00 | 122.00 | 166.00 | 147.00 | 138.00 | 115.00 | 126.00 | 93.00 | 47.00 |
| Invested Capital | 2,063 | 1,774 | 1,655 | 2,420 | 2,345 | 1,943 | 1,748 | 1,819 | 1,448 | 1,207 |
| Investments | 36.00 | 37.00 | 37.00 | 34.00 | 36.00 | 39.00 | 41.00 | 33.00 | 31.00 | - |
| Lease Liabilities | 12.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 5.00 | 7.00 | - | - |
| Loans N Advances | 225.00 | 326.00 | 67.00 | - | 100.00 | 118.00 | 109.00 | 103.00 | 35.00 | 25.00 |
| Long Term Borrowings | 63.00 | 50.00 | 37.00 | 25.00 | 26.00 | 35.00 | 16.00 | 30.00 | 54.00 | 28.00 |
| Net Debt | 106.00 | 135.00 | -121.00 | 259.00 | 269.00 | 342.00 | 410.00 | 415.00 | 261.00 | 203.00 |
| Net Working Capital | 1,712 | 1,484 | 1,413 | 2,228 | 2,153 | 1,761 | 1,568 | 1,628 | 1,255 | 998.00 |
| Non Controlling Interest | 23.00 | 6.00 | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 8.00 | 8.00 | 14.00 |
| Other Asset Items | 1,749 | 1,643 | 1,580 | 1,749 | 1,514 | 1,303 | 1,227 | 1,270 | 1,098 | 901.00 |
| Other Borrowings | - | - | - | - | - | - | - | 61.00 | 44.00 | 24.00 |
| Other Liability Items | 619.00 | 649.00 | 511.00 | 596.00 | 384.00 | 368.00 | 265.00 | 224.00 | 243.00 | 244.00 |
| Reserves | 2,128 | 1,942 | 1,822 | 1,353 | 1,260 | 1,029 | 890.00 | 936.00 | 805.00 | 684.00 |
| Share Capital | 32.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short Term Borrowings | 660.00 | 606.00 | 354.00 | 433.00 | 449.00 | 492.00 | 493.00 | 426.00 | 282.00 | 246.00 |
| Short Term Loans And Advances | - | - | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Total Assets | 4,614 | 3,918 | 3,568 | 3,101 | 3,054 | 2,597 | 2,270 | 2,339 | 1,927 | 1,585 |
| Total Borrowings | 735.00 | 659.00 | 396.00 | 459.00 | 477.00 | 531.00 | 515.00 | 523.00 | 380.00 | 298.00 |
| Total Equity | 2,183 | 1,964 | 1,840 | 1,369 | 1,276 | 1,047 | 909.00 | 959.00 | 828.00 | 713.00 |
| Total Equity And Liabilities | 4,614 | 3,918 | 3,568 | 3,101 | 3,054 | 2,597 | 2,270 | 2,339 | 1,927 | 1,585 |
| Total Liabilities | 2,431 | 1,954 | 1,728 | 1,732 | 1,778 | 1,550 | 1,361 | 1,380 | 1,099 | 872.00 |
| Trade Payables | 930.00 | 646.00 | 720.00 | 676.00 | 749.00 | 539.00 | 513.00 | 578.00 | 443.00 | 307.00 |
| Trade Receivables | 1,462 | 979.00 | 1,040 | 1,580 | 1,788 | 1,334 | 1,068 | 1,084 | 778.00 | 618.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 232.00 | 176.00 | -120.00 | -63.00 | -91.00 | 59.00 | 25.00 | 50.00 |
| Cash From Investing Activity | -193.00 | -373.00 | -91.00 | -52.00 | -47.00 | 3.00 | -63.00 | -42.00 |
| Cash From Operating Activity | 1.00 | 205.00 | 182.00 | 175.00 | 122.00 | -48.00 | 1.00 | 36.00 |
| Cash Invested In Inter Corporate Deposits | -72.00 | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | -2.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -163.00 | -92.00 | -54.00 | -44.00 | -27.00 | -29.00 | -50.00 | -34.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -2.00 | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | 1.00 | 1.00 |
| Cash Paid For Repayment Of Borrowings | - | -83.00 | -52.00 | - | -7.00 | - | - | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 331.00 | - | - | 18.00 | - | 137.00 | 82.00 | - |
| Cash Received From Issue Of Shares | - | 344.00 | 25.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 24.00 | 1.00 |
| Cash Received From Sale Of Investments | - | - | 2.00 | - | - | - | - | - |
| Change In Inventory | -76.00 | 26.00 | -10.00 | -23.00 | 12.00 | -34.00 | -46.00 | -4.00 |
| Change In Other Working Capital Items | -174.00 | -48.00 | -128.00 | 66.00 | 142.00 | -200.00 | -206.00 | -152.00 |
| Change In Payables | 210.00 | -30.00 | 210.00 | 27.00 | -65.00 | 135.00 | 136.00 | 42.00 |
| Change In Receivables | -423.00 | -146.00 | -227.00 | -133.00 | 8.00 | -153.00 | -80.00 | -14.00 |
| Change In Working Capital | -462.00 | -198.00 | -155.00 | -63.00 | 96.00 | -251.00 | -197.00 | -127.00 |
| Direct Taxes Paid | -151.00 | -72.00 | -73.00 | -61.00 | -26.00 | -73.00 | -60.00 | -40.00 |
| Dividends Paid | -3.00 | -3.00 | -2.00 | - | -3.00 | -2.00 | -2.00 | -2.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -94.00 | -80.00 | -89.00 | -78.00 | -79.00 | -73.00 | -55.00 | -36.00 |
| Interest Received | 37.00 | 21.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| Net Cash Flow | 40.00 | 7.00 | -29.00 | 60.00 | -16.00 | 14.00 | -37.00 | 44.00 |
| Other Cash Financing Items Paid | -3.00 | -2.00 | -2.00 | -3.00 | -3.00 | -2.00 | - | 87.00 |
| Other Cash Investing Items Paid | -70.00 | -304.00 | -52.00 | -19.00 | -26.00 | 23.00 | -42.00 | -16.00 |
| Profit From Operations | 614.00 | 474.00 | 411.00 | 299.00 | 52.00 | 276.00 | 258.00 | 203.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Powermech | 2025-09-30 | - | 7.01 | 21.01 | 13.65 | 0.00 |
| Powermech | 2025-06-30 | - | 5.07 | 23.31 | 13.33 | 0.00 |
| Powermech | 2025-03-31 | - | 4.74 | 23.39 | 13.57 | 0.00 |
| Powermech | 2024-12-31 | - | 4.97 | 23.38 | 13.36 | 0.00 |
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