Price
Financials
Consolidated, Rs crore| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 704 | 722 | 616 | 832 | 763 | 801 | 780 |
| Expenses | 623 | 654 | 531 | 703 | 685 | 717 | 674 |
| Operating Profit | 82 | 68 | 85 | 129 | 78 | 84 | 106 |
| OPM % | 12% | 9% | 14% | 15% | 10% | 10% | 14% |
| Other Income | 5 | 22 | 25 | 9 | 13 | 6 | 19 |
| Interest | 9 | 8 | 6 | 6 | 6 | 7 | 2 |
| Depreciation | 30 | 29 | 27 | 27 | 28 | 35 | 38 |
| Profit before tax | 48 | 53 | 77 | 105 | 58 | 48 | 85 |
| Tax % | 37% | 29% | 34% | 20% | -69% | 5% | 24% |
| Net Profit | 30 | 37 | 51 | 84 | 98 | 45 | 64 |
| EPS in Rs | 10.20 | 13.48 | 4.52 | 7.32 | 8.81 | 3.36 | 4.98 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 890 | 1,488 | 2,378 | 2,210 | 2,653 | 3,012 | 3,176 |
| Expenses | 762 | 1,302 | 2,031 | 1,848 | 2,317 | 2,636 | 2,779 |
| Operating Profit | 128 | 186 | 347 | 362 | 336 | 376 | 397 |
| OPM % | 14% | 12% | 15% | 16% | 13% | 12% | 12% |
| Other Income | 37 | 36 | 44 | 147 | 67 | 54 | 48 |
| Interest | 39 | 47 | 56 | 41 | 33 | 25 | 21 |
| Depreciation | 111 | 117 | 136 | 128 | 116 | 117 | 129 |
| Profit before tax | 14 | 59 | 200 | 341 | 253 | 287 | 295 |
| Tax % | 205% | 66% | 40% | 34% | 32% | 3% | |
| Net Profit | -16 | 20 | 106 | 226 | 163 | 267 | 291 |
| EPS in Rs | -4.56 | 5.73 | 30.82 | 83.17 | 59.98 | 21.12 | 24.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 13% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 28% | 8% | 14% | ||
| Compounded Profit Growth | % | 80% | 36% | 89% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 14% | 17% | 17% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 14 | 14 | 63 |
| Reserves | 729 | 674 | 779 | 899 | 1,071 | 1,928 |
| Borrowings | 399 | 386 | 279 | 182 | 312 | 572 |
| Other Liabilities | 584 | 1,072 | 1,051 | 990 | 1,018 | 1,368 |
| Total Liabilities | 1,729 | 2,149 | 2,126 | 2,085 | 2,415 | 3,931 |
| Fixed Assets | 981 | 863 | 1,091 | 951 | 865 | 1,211 |
| CWIP | 11 | 320 | 4 | 23 | 352 | 179 |
| Investments | 204 | 242 | 394 | 333 | 395 | 403 |
| Other Assets | 532 | 724 | 636 | 777 | 802 | 2,137 |
| Total Assets | 1,729 | 2,149 | 2,126 | 2,085 | 2,415 | 3,931 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 219 | 214 | 257 | 283 | 249 | 453 |
| Cash from Investing Activity | -95 | -78 | -99 | -14 | -337 | -1,394 |
| Cash from Financing Activity | -80 | -135 | -165 | -268 | 84 | 1,001 |
| Net Cash Flow | 44 | 0 | -6 | 2 | -4 | 60 |
| Free Cash Flow | -20 | 152 | 211 | 154 | -59 | -121 |
| CFO/OP | 178% | 117% | 81% | 95% | 91% | 133% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 54 | 63 | 40 | 53 | 55 | 41 |
| Inventory Days | 56 | 54 | 47 | 68 | 42 | 60 |
| Days Payable | 71 | 95 | 55 | 77 | 53 | 72 |
| Cash Conversion Cycle | 39 | 21 | 33 | 44 | 44 | 29 |
| Working Capital Days | -47 | -107 | -84 | -23 | -16 | -26 |
| ROCE % | 10% | 24% | 27% | 22% | 16% |
| Jun 2026 | |
|---|---|
| Promoters | 77.18% |
| FIIs | 2.05% |
| DIIs | 16.58% |
| Public | 4.19% |
| No. of Shareholders | 19,244 |
Fundamentals
Market Cap₹ 7,590 Cr.
Current Price₹ 600
Stock P/E27.0
Book Value₹
ROCE15.7 %
ROE17.4 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)89%
Consolidated figures.
Valuation
Market capRs 7,456 Cr
Enterprise valueRs 7,801 Cr
P/E (TTM)38.56x
Price to book10.79x
Price to sales2.59x
EV / EBITDA18.40x
EV / EBIT25.12x
EV / sales2.71x
Price to cash flow34.88x
Earnings yield2.59%
Profitability
Operating margin (excl. other income)12.49%
Operating margin (incl. other income)14.95%
EBITDA margin14.76%
Pre-tax margin9.81%
Net profit margin6.73%
Net margin, latest quarter9.59%
ROE2.75%
ROCE9.50%
ROA1.02%
ROIC (approx.)10.25%
Tax rate65.83%
Other income / net worth5.28%
Growth
Sales growth (latest year)67.11%
Sales growth QoQ35.02%
Profit growth QoQ61.95%
Per share
EPS (TTM)Rs 15.28
EPS (latest year)Rs 5.91
EPS (latest quarter)Rs 6.30
Book value per shareRs 54.58
Sales per shareRs 227.09
Cash flow per shareRs 16.89
Free cash flow per shareRs -9.56
Efficiency
Asset turnover0.69x
Fixed asset turnover1.72x
Inventory turnover7.10x
Inventory days51 days
Debtor days63 days
Debtors turnover5.80x
Creditor days72 days
Cash conversion cycle29 days
Working capital days-26 days
Leverage
Total debtRs 386 Cr
Cash and bankRs 42 Cr
Net debtRs 345 Cr
Debt to equity0.56x
Net debt / EBITDA0.81x
Interest coverage10.80x
Current ratio (filing 2026-03-31)1.80x
Quick ratio (filing 2026-03-31)1.54x
Trade payables (filing 2026-03-31)Rs 387 Cr
Owners' fund to total sources32.14%
Debt to assets17.98%
Cash flow
Cash from Operating Activity (latest year)Rs 214 Cr
Cash from Investing Activity (latest year)Rs -78 Cr
Cash from Financing Activity (latest year)Rs -135 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -121 Cr
FCFE (approx.: FCF + change in debt)Rs -133 Cr
Cash from ops / profit, 5 years1.86x
Sales to cash flow6.96x
Statement figures
Net sales (TTM)Rs 2,874 Cr
Net sales (latest year)Rs 1,488 Cr
Sales (latest quarter)Rs 832 Cr
Operating profit excl. other income (latest year)Rs 186 Cr
Operating profit (latest quarter)Rs 129 Cr
Other income (TTM)Rs 61 Cr
EBITDA (TTM)Rs 424 Cr
PBDT (TTM)Rs 395 Cr
Profit before tax (TTM)Rs 282 Cr
Tax (latest year)Rs 39 Cr
Net profit (TTM)Rs 193 Cr
Net profit (latest year)Rs 20 Cr
Net profit (latest quarter)Rs 80 Cr
Depreciation (TTM)Rs 113 Cr
Depreciation (latest quarter)Rs 27 Cr
Interest (TTM)Rs 29 Cr
Cost of goods sold (latest year)Rs 1,075 Cr
Total expenditure (latest year)Rs 1,302 Cr
Total income (latest year)Rs 1,524 Cr
Share capitalRs 17 Cr
ReservesRs 674 Cr
Shareholders' fundsRs 691 Cr
Total assetsRs 2,149 Cr
Net blockRs 863 Cr
Capital work in progressRs 320 Cr
InvestmentsRs 242 Cr
ReceivablesRs 257 Cr
InventoryRs 152 Cr
Other liabilitiesRs 1,072 Cr
Shares outstanding (crore)12.66
Ownership
Promoter holding77.18%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | POWERICA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.7% | -2.8% | +7.5 pts |
| 1 month | +15.0% | -6.8% | +21.8 pts |
| 3 months | +3.9% | -7.6% | +11.5 pts |
27 mutual fund schemes hold about ₹1,087 Cr.
Over three months 3 bought more and 24 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| SBI Children's Fund-Investment Plan | 2.09% | 162 | -28% |
| SBI Infrastructure Fund | 2.70% | 130 | +10% |
| SBI Energy Opportunities Fund | 1.50% | 125 | -15% |
| ICICI Pru Energy Opportunities Fund | 1.46% | 121 | -18% |
| ICICI Pru Aggressive Hybrid Fund(A | 0.15% | 79 | -21% |
| ICICI Pru Small Cap Fund | 0.80% | 78 | -22% |
| ICICI Pru Small Cap Fund | 0.80% | 76 | -22% |
| SBI Quality Fund | 1.89% | 50 | -27% |
| Kotak Manufacture in India Fund | 1.68% | 50 | -27% |
| Bank of India Flexi Cap Fund | 1.22% | 36 | -28% |
| HDFC Large & Mid Cap Fund | 0.12% | 35 | -22% |
| ICICI Pru Active Momentum Fund | 1.06% | 23 | -17% |
| Bank of India Aggressive Hybrid Fund | 1.10% | 23 | -33% |
| Magnum Hybrid Long Short Fund | 0.55% | 22 | -26% |
| ICICI Pru Quality Fund | 0.94% | 20 | +100% |
| HDFC Infrastructure Fund | 0.70% | 16 | -15% |
| ITI Multi Cap Fund | 0.73% | 11 | -30% |
| Bank of India Mid Cap Fund | 1.44% | 11 | -23% |
| Mahindra Manulife Manufacturing Fund | 1.21% | 8 | -20% |
| Navi Flexi Cap Fund(Q | 1.26% | 4 | -23% |
| SBI Children's Fund-Savings Plan | 2.21% | 3 | -21% |
| Navi Large & Midcap Fund | 0.45% | 1 | -20% |
| Navi Aggressive Hybrid Fund | 0.92% | 1 | +64% |
| Bank of India Midcap Tax Fund-Sr 1 | 0.55% | 0 | -23% |
| Quant Infrastructure Fund | 0.00% | 0 | -100% |
Red flags
F-score 7 of 8| explain | Receivables outrunning sales Receivables grew 96% vs sales +67% in 2026 |
| look | Profit leans on other income Other income was 62% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹780 Cr +26.6% vs Jun 2025.
Net profit ₹64 Cr +25.5%.
Against our estimate for Jun 2026: sales +15.5%, profit +3.1%. Our estimate for Sep 2026: sales Rs 988 Cr, profit Rs 90 Cr (how).
Activity
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| Suzlon Energy Ltd | 53,862 | 17.1 | 34.2 % |
| Thermax Ltd | 39,214 | 71.2 | 13.9 % |
| Schneider Electric Infrastructure Ltd | 28,517 | 147 | 29.6 % |
| TD Power Systems Ltd | 24,386 | 88.7 | 34.0 % |
| Azad Engineering Ltd | 18,820 | 135 | 11.9 % |
| Triveni Turbine Ltd | 17,279 | 49.8 | 34.1 % |
| Atlanta Electricals Ltd | 12,566 | 57.6 | 45.3 % |
| Quality Power Electrical Equipments Ltd | 12,502 | 93.8 | 31.7 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Powerica Ltd?
Powerica Ltd (POWERICA) has a market capitalisation of Rs 7,590 Cr. at the 2026-10-01 close.
What is the P/E ratio of Powerica Ltd?
Powerica Ltd trades at a P/E of 27.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Powerica Ltd's latest quarterly results?
In the Jun 2026 quarter, Powerica Ltd sales was Rs 780 Cr (+26.6% vs Jun 2025) and net profit was Rs 64 Cr.
What is the 52-week high and low of Powerica Ltd?
The 52-week high is Rs 676.95 and the 52-week low is Rs 365.10.