Powerica Ltd
Incorporated in 1984, Powerica Ltd is a power solutions company specializing in diesel generator sets (DG sets) for main and backup use.[1]
- Market Cap ₹ 6,336 Cr.
- Current Price ₹ 500
- High / Low ₹ 588 / 365
- Stock P/E 31.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 13.8 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 73.0% CAGR over last 5 years
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Electrical Equipment Heavy Electrical Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 889 | 1,487 | 2,354 | 2,195 | 2,496 | 2,594 | |
| 761 | 1,301 | 2,014 | 1,832 | 2,196 | 2,304 | |
| Operating Profit | 128 | 186 | 340 | 364 | 300 | 290 |
| OPM % | 14% | 13% | 14% | 17% | 12% | 11% |
| 37 | 37 | 45 | 130 | 63 | 48 | |
| Interest | 40 | 47 | 56 | 40 | 32 | 25 |
| Depreciation | 111 | 117 | 136 | 128 | 116 | 116 |
| Profit before tax | 15 | 59 | 193 | 326 | 214 | 197 |
| Tax % | 202% | 65% | 41% | 35% | 34% | -2% |
| -15 | 20 | 113 | 213 | 142 | 202 | |
| EPS in Rs | -4.34 | 5.92 | 32.78 | 78.33 | 52.08 | 15.93 |
| Dividend Payout % | 0% | 47% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 3% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 73% |
| 3 Years: | 21% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 15% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 14 | 14 | 63 |
| Reserves | 732 | 672 | 784 | 892 | 1,032 | 1,820 |
| 399 | 386 | 279 | 182 | 308 | 567 | |
| 582 | 1,069 | 1,037 | 976 | 963 | 1,300 | |
| Total Liabilities | 1,730 | 2,145 | 2,117 | 2,063 | 2,317 | 3,750 |
| 981 | 858 | 1,087 | 946 | 857 | 1,203 | |
| CWIP | 11 | 321 | 5 | 24 | 350 | 165 |
| Investments | 209 | 244 | 413 | 336 | 365 | 327 |
| 529 | 723 | 613 | 758 | 745 | 2,055 | |
| Total Assets | 1,730 | 2,145 | 2,117 | 2,063 | 2,317 | 3,750 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 220 | 229 | 265 | 294 | 223 | 380 | |
| -95 | -96 | -115 | -20 | -307 | -1,345 | |
| -81 | -136 | -165 | -267 | 81 | 1,004 | |
| Net Cash Flow | 44 | -3 | -15 | 7 | -3 | 39 |
| Free Cash Flow | -19 | 167 | 219 | 165 | -79 | -181 |
| CFO/OP | 179% | 125% | 85% | 97% | 91% | 145% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 54 | 63 | 40 | 52 | 57 | 45 |
| Inventory Days | 54 | 52 | 44 | 66 | 41 | 61 |
| Days Payable | 71 | 95 | 55 | 77 | 52 | 70 |
| Cash Conversion Cycle | 37 | 20 | 30 | 41 | 46 | 36 |
| Working Capital Days | -47 | -106 | -84 | -22 | -14 | -3 |
| ROCE % | 10% | 23% | 27% | 19% | 12% |
Documents
Announcements
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations')
7h - MIDC issued GST recovery notice for Rs. 5,67,694.87 on 05 June 2026.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1d - Transcript of Earnings call held with Analysts and Investors on May 29, 2026
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
29 May - Audio recording of May 29, 2026 earnings call for FY26 results made available on company website.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual secretarial compliance report for FY26 notes no deviations; LODR applicable only from April 2, 2026.
Annual reports
Concalls
-
Jun 2026Transcript PPT
-
Apr 2026TranscriptAI SummaryPPT
Business Profile[1]
Powerica Ltd is an integrated power solutions provider established in 1984, offering Diesel Generator (DG) sets, Medium Speed Large Generators (MSLG), and Wind Power solutions (IPP, EPC & O&M). The company has maintained a long-standing OEM relationship with Cummins spanning 40+ years