Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Power Mech Projects Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,174 | 865 | 932 | 1,108 | 1,302 | 1,007 | 1,035 | 1,338 | 1,853 | 1,293 | 1,238 | 1,420 | 2,111 |
| Expenses + | 1,047 | 766 | 822 | 975 | 1,152 | 894 | 912 | 1,187 | 1,639 | 1,123 | 1,092 | 1,260 | 1,885 |
| Operating Profit | 127 | 99 | 111 | 133 | 150 | 113 | 123 | 151 | 214 | 170 | 146 | 160 | 226 |
| OPM % | 11% | 11% | 12% | 12% | 11% | 11% | 12% | 11% | 12% | 13% | 12% | 11% | 11% |
| Other Income + | 9 | 6 | 4 | 7 | 10 | 9 | 10 | 9 | 17 | 11 | 11 | 13 | 10 |
| Interest | 24 | 20 | 25 | 23 | 26 | 22 | 19 | 25 | 34 | 29 | 28 | 30 | 28 |
| Depreciation | 13 | 10 | 10 | 12 | 12 | 12 | 13 | 14 | 16 | 16 | 17 | 19 | 21 |
| Profit before tax | 100 | 75 | 80 | 105 | 122 | 88 | 101 | 121 | 181 | 136 | 111 | 124 | 187 |
| Tax % | 25% | 32% | 36% | 41% | 31% | 30% | 31% | 29% | 28% | 41% | 30% | 20% | 18% |
| Net Profit + | 75 | 51 | 51 | 62 | 84 | 62 | 70 | 87 | 130 | 81 | 78 | 100 | 153 |
| EPS in Rs | 25.23 | 17.11 | 17.20 | 19.47 | 26.74 | 19.03 | 21.22 | 25.95 | 37.08 | 16.61 | 23.70 | 29.73 | 45.09 |
Financials of Power Mech Projects Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,366 | 1,378 | 1,338 | 1,548 | 2,261 | 2,165 | 1,884 | 2,710 | 3,601 | 4,207 | 5,234 | 6,062 |
| Expenses + | 1,199 | 1,196 | 1,172 | 1,346 | 1,970 | 1,894 | 1,845 | 2,424 | 3,206 | 3,714 | 4,632 | 5,360 |
| Operating Profit | 167 | 182 | 166 | 202 | 291 | 271 | 39 | 287 | 395 | 493 | 602 | 702 |
| OPM % | 12% | 13% | 12% | 13% | 13% | 13% | 2% | 11% | 11% | 12% | 12% | 12% |
| Other Income + | 6 | 6 | 8 | 7 | 15 | 11 | 16 | 14 | 17 | 28 | 45 | 46 |
| Interest | 29 | 33 | 33 | 36 | 55 | 74 | 79 | 79 | 90 | 94 | 99 | 116 |
| Depreciation | 37 | 39 | 41 | 43 | 46 | 39 | 36 | 37 | 43 | 44 | 56 | 75 |
| Profit before tax | 107 | 116 | 100 | 130 | 206 | 168 | -60 | 185 | 280 | 382 | 491 | 558 |
| Tax % | 33% | 35% | 36% | 30% | 30% | 22% | -19% | 25% | 26% | 35% | 29% | 26% |
| Net Profit + | 72 | 75 | 65 | 91 | 143 | 131 | -49 | 138 | 207 | 248 | 348 | 412 |
| EPS in Rs | 28.33 | 25.54 | 22.00 | 27.02 | 41.37 | 44.65 | -15.52 | 47.28 | 70.17 | 78.50 | 103.26 | 115.12 |
| Dividend Payout % | 2% | 2% | 2% | 2% | 1% | 1% | 0% | 2% | 1% | 1% | 1% | 1% |
Financials of Power Mech Projects Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 32 | 32 |
| Reserves | 342 | 540 | 607 | 684 | 805 | 936 | 890 | 1,029 | 1,260 | 1,822 | 2,128 | 2,487 |
| Borrowings + | 271 | 251 | 211 | 298 | 380 | 523 | 515 | 531 | 477 | 396 | 735 | 664 |
| Other Liabilities + | 422 | 499 | 530 | 588 | 728 | 865 | 850 | 1,023 | 1,302 | 1,334 | 1,719 | 2,407 |
| Total Liabilities | 1,048 | 1,305 | 1,363 | 1,585 | 1,927 | 2,339 | 2,270 | 2,597 | 3,054 | 3,568 | 4,614 | 5,589 |
| Fixed Assets + | 183 | 198 | 206 | 203 | 190 | 188 | 175 | 180 | 189 | 231 | 323 | 429 |
| CWIP | 17 | 22 | 12 | 6 | 3 | 3 | 5 | 2 | 3 | 11 | 28 | 182 |
| Investments | 0 | 0 | 1 | 0 | 31 | 33 | 41 | 39 | 36 | 37 | 36 | 34 |
| Other Assets + | 848 | 1,085 | 1,143 | 1,376 | 1,702 | 2,116 | 2,049 | 2,375 | 2,827 | 3,288 | 4,227 | 4,945 |
| Total Assets | 1,048 | 1,305 | 1,363 | 1,585 | 1,927 | 2,339 | 2,270 | 2,597 | 3,054 | 3,568 | 4,614 | 5,589 |
Financials of Power Mech Projects Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | -17 | 119 | 36 | 1 | -48 | 122 | 175 | 182 | 205 | 1 | 430 |
| Cash from Investing Activity + | -45 | -63 | -40 | -42 | -63 | 3 | -47 | -52 | -91 | -373 | -193 | -227 |
| Cash from Financing Activity + | 42 | 71 | -73 | 50 | 25 | 59 | -91 | -63 | -120 | 176 | 232 | -189 |
| Net Cash Flow | 1 | -9 | 6 | 44 | -37 | 14 | -16 | 60 | -29 | 7 | 40 | 15 |
| Free Cash Flow | -48 | -75 | 80 | 3 | -25 | -75 | 97 | 135 | 133 | 115 | -159 | 103 |
| CFO/OP | 25% | 11% | 96% | 37% | 21% | 9% | 379% | 82% | 65% | 56% | 25% | 88% |
Financials of Power Mech Projects Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 72 | 80 | 73 | 63 | 91 | 103 | 90 | 91 | 90 | 102 | 93 |
| Inventory Days | 151 | 99 | 131 | 92 | 22 | |||||||
| Days Payable | 1,043 | 859 | 797 | 597 | 96 | |||||||
| Cash Conversion Cycle | -840 | -687 | -585 | -433 | 63 | 91 | 103 | 90 | 91 | 90 | 102 | 19 |
| Working Capital Days | 8 | 52 | 66 | 65 | 59 | 79 | 91 | 75 | 75 | 86 | 74 | 73 |
| ROCE % | 25% | 21% | 16% | 18% | 23% | 18% | 1% | 18% | 22% | 24% | 23% | 22% |