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Powerica Ltd.

POWERICA BSE Specialty Industrial Machinery Industrials

Powerica Limited manufactures, supplies, installs, and services diesel generator sets and provides engineering, procurement, and construction services for renewable energy projects. The company manufactures and assemble…

ISIN INE921L01032
Listed β€”
Quarters tracked 7
Filings 8 docs

About

Powerica Limited manufactures, supplies, installs, and services diesel generator sets and provides engineering, procurement, and construction services for renewable energy projects. The company manufactures and assembles products such as control panels, customized synchronizing panels, base frames, fuel tanks, acoustic enclosures, room acoustic materials, and auxiliary systems for diesel generator sets. It offers diesel generator sets with various capacities, including containerized options for rental and construction applications, and provides services such as pre-purchase consultancy, design engineering, supply, installation, testing, commissioning, after-sales servicing, maintenance contracts, and spare parts sales. The company leases, operates, and maintains medium speed large generator sets and develops, operates, and maintains wind and solar power projects, acting as an EPC developer for independent power producer customers. It provides technical infrastructure and supervision for wind farm operations to support uptime and generation efficiency. The company serves clients in the construction and rental industries, independent power producers, businesses requiring power solutions across sectors, and organizations involved in renewable energy projects or emissions compliance. The company was founded in 1984 and is based in Mumbai, India.

Key Metrics

as of Sep 2026
Market Cap6,658 Cr
P/E23.70
Div Yield0.00 %
Book Valueβ€”
52w Highβ‚Ή677.00
52w Lowβ‚Ή365.00
Face Valueβ‚Ή5.00

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024
Sales 728.00 719.00 649.00 665.00 562.00 686.00 653.00
Expenses 627.00 649.00 584.00 584.00 487.00 626.00 577.00
Operating Profit 101.00 69.00 65.00 81.00 75.00 61.00 76.00
OPM % 14.00 10.00 10.00 12.00 13.00 9.00 12.00
Other Income 18.00 6.00 12.00 5.00 24.00 17.00 8.00
Depreciation 38.00 35.00 27.00 27.00 26.00 29.00 30.00
Interest 2.00 7.00 5.00 6.00 6.00 7.00 8.00
Profit before tax 79.00 34.00 44.00 53.00 66.00 42.00 46.00
Tax % 24.00 -2.00 -102.00 32.00 37.00 35.00 34.00
Net Profit 60.00 34.00 89.00 36.00 42.00 27.00 30.00
EPS in Rs 4.74 2.71 8.21 3.34 3.83 10.00 11.06

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Sales 2,594.002,496.002,195.002,354.001,487.00889.00
Expenses 2,304.002,196.001,832.002,014.001,301.00761.00
Operating Profit 290.00300.00364.00340.00186.00128.00
OPM % 11.0012.0017.0014.0013.0014.00
Other Income 48.0063.00130.0045.0037.0037.00
Interest 25.0032.0040.0056.0047.0040.00
Depreciation 116.00116.00128.00136.00117.00111.00
Profit before tax 197.00214.00326.00193.0059.0015.00
Tax % -2.0034.0035.0041.0065.00202.00
Net Profit 202.00142.00213.00113.0020.00-15.00
EPS in Rs 15.9352.0878.3332.785.92-4.34
Dividend Payout % 0.000.000.000.0047.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Equity Capital 63.0014.0014.0017.0017.0017.00
Reserves 1,820.001,032.00892.00784.00672.00732.00
Borrowings 567.00308.00182.00279.00386.00399.00
Other Liabilities 1,300.00963.00976.001,037.001,069.00582.00
Total Liabilities 3,750.002,317.002,063.002,117.002,145.001,730.00
Fixed Assets 1,203.00857.00946.001,087.00858.00981.00
CWIP 165.00350.0024.005.00321.0011.00
Investments 327.00365.00336.00413.00244.00209.00
Other Assets 2,055.00745.00758.00613.00723.00529.00
Total Assets 3,750.002,317.002,063.002,117.002,145.001,730.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash from Operating Activity 380.00223.00294.00265.00229.00220.00
Cash from Investing Activity -1,345.00-307.00-20.00-115.00-96.00-95.00
Cash from Financing Activity 1,004.0081.00-267.00-165.00-136.00-81.00
Net Cash Flow 39.00-3.007.00-15.00-3.0044.00
Free Cash Flow -181.00-79.00165.00219.00167.00-19.00
CFO/OP % 145.0091.0097.0085.00125.00179.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debtor Days 45.0057.0052.0040.0063.0054.00
Inventory Days 61.0041.0066.0044.0052.0054.00
Days Payable 70.0052.0077.0055.0095.0071.00
Cash Conversion Cycle 36.0046.0041.0030.0020.0037.00
Working Capital Days -3.00-14.00-22.00-84.00-106.00-47.00
ROCE % 12.0019.0027.0023.0010.00β€”

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026
Promoters 77.18
FIIs 2.05
DIIs 16.58
Public 4.19
No. of Shareholders 19,244

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results β€” Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

Credit Ratings

Conference Calls