Powerica Ltd

Powerica Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Powerica Ltd

₹ 500 -2.94%
05 Jun - close price
Company website BSE: 544744 NSE: POWERICA
About

Incorporated in 1984, Powerica Ltd is a power solutions company specializing in diesel generator sets (DG sets) for main and backup use.[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 6,336 Cr.
  • Current Price ₹ 500
  • High / Low ₹ 588 / 365
  • Stock P/E 23.7
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 17.4 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 80.2% 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

Part of BSE IPO Nifty IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
704 722 832 763 801
623 654 703 685 717
Operating Profit 82 68 129 78 84
OPM % 12% 9% 15% 10% 10%
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%
30 37 84 98 45
EPS in Rs 10.20 13.48 7.32 8.81 3.36
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
890 1,488 2,378 2,210 2,653 3,012
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%
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%
-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%
Compounded Sales Growth
10 Years: %
5 Years: 28%
3 Years: 8%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 80%
3 Years: 39%
TTM: 71%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 17%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
399 386 279 182 312 572
584 1,072 1,052 990 1,018 1,368
Total Liabilities 1,729 2,149 2,126 2,085 2,415 3,931
981 863 1,091 951 865 1,211
CWIP 11 320 4 23 352 179
Investments 204 242 394 333 395 403
532 724 636 777 802 2,137
Total Assets 1,729 2,149 2,126 2,085 2,415 3,931

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
219 214 238 283 256 453
-95 -78 -80 -14 -346 -1,394
-80 -135 -165 -268 86 1,001
Net Cash Flow 44 0 -6 2 -4 60
Free Cash Flow -20 152 191 154 -51 -121
CFO/OP 178% 117% 78% 95% 93% 121%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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%

Shareholding Pattern

Numbers in percentages

Apr 2026
77.18%
4.76%
15.37%
2.68%
No. of Shareholders 23,806

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls