Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Powerica Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 704 | 722 | 832 | 763 | 801 |
| Expenses + | 623 | 654 | 703 | 685 | 717 |
| Operating Profit | 82 | 68 | 129 | 78 | 84 |
| OPM % | 12% | 9% | 15% | 10% | 10% |
| Other Income + | 5 | 22 | 9 | 13 | 6 |
| Interest | 9 | 8 | 6 | 6 | 7 |
| Depreciation | 30 | 29 | 27 | 28 | 35 |
| Profit before tax | 48 | 53 | 105 | 58 | 48 |
| Tax % | 37% | 29% | 20% | -69% | 5% |
| Net Profit + | 30 | 37 | 84 | 98 | 45 |
| EPS in Rs | 10.20 | 13.48 | 7.32 | 8.81 | 3.36 |
Financials of Powerica Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 890 | 1,488 | 2,378 | 2,210 | 2,653 | 3,012 |
| Expenses + | 762 | 1,302 | 2,045 | 1,848 | 2,317 | 2,636 |
| Operating Profit | 128 | 186 | 333 | 362 | 337 | 376 |
| OPM % | 14% | 12% | 14% | 16% | 13% | 12% |
| Other Income + | 37 | 36 | 44 | 147 | 67 | 54 |
| Interest | 39 | 47 | 56 | 41 | 32 | 25 |
| Depreciation | 111 | 117 | 136 | 128 | 116 | 117 |
| Profit before tax | 14 | 59 | 186 | 341 | 255 | 287 |
| Tax % | 205% | 66% | 43% | 34% | 31% | 3% |
| Net Profit + | -16 | 20 | 106 | 226 | 167 | 277 |
| EPS in Rs | -4.56 | 5.73 | 30.86 | 83.17 | 61.32 | 21.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Powerica Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 14 | 14 | 63 |
| Reserves | 729 | 674 | 778 | 899 | 1,071 | 1,928 |
| Borrowings + | 399 | 386 | 279 | 182 | 312 | 572 |
| Other Liabilities + | 584 | 1,072 | 1,052 | 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 |
Financials of Powerica Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 219 | 214 | 238 | 283 | 256 | |
| Cash from Investing Activity + | -95 | -78 | -80 | -14 | -346 | |
| Cash from Financing Activity + | -80 | -135 | -165 | -268 | 86 | |
| Net Cash Flow | 44 | 0 | -6 | 2 | -4 | |
| Free Cash Flow | -20 | 152 | 191 | 154 | -51 | |
| CFO/OP | 178% | 117% | 78% | 95% | 93% |
Financials of Powerica Ltd
Working capital efficiency and return ratios
| 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 | 3 |
| ROCE % | 10% | 21% | 27% | 22% | 16% |
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