Powerica Ltd

Powerica Ltd

₹ 459 -2.27%
22 Apr - close price
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

  • Market Cap 5,796 Cr.
  • Current Price 459
  • High / Low 480 / 365
  • Stock P/E 25.8
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 21.6 %
  • ROE 15.7 %
  • Face Value 5.00

Pros

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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024 Sep 2025 Dec 2025
704 832 763
623 703 685
Operating Profit 82 129 78
OPM % 12% 15% 10%
5 9 13
Interest 9 6 6
Depreciation 30 27 28
Profit before tax 48 105 58
Tax % 37% 20% -69%
30 84 98
EPS in Rs 10.20 7.32 8.81
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
890 1,488 2,378 2,210 2,653
762 1,302 2,045 1,848 2,317
Operating Profit 128 186 333 362 337
OPM % 14% 12% 14% 16% 13%
37 36 44 147 67
Interest 39 47 56 41 32
Depreciation 111 117 136 128 116
Profit before tax 14 59 186 341 255
Tax % 205% 66% 43% 34% 31%
-16 20 106 226 167
EPS in Rs -4.56 5.73 30.86 83.17 61.32
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 99%
TTM: -7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 16%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 17 17 17 14 14 54
Reserves 729 674 778 899 1,071 1,159
399 386 279 182 312 586
584 1,072 1,052 990 1,018 930
Total Liabilities 1,729 2,149 2,126 2,085 2,415 2,730
981 863 1,091 951 865 829
CWIP 11 320 4 23 352 429
Investments 204 242 394 333 395 417
532 724 636 777 802 1,054
Total Assets 1,729 2,149 2,126 2,085 2,415 2,730

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
219 214 238 283 256
-95 -78 -80 -14 -346
-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%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 54 63 40 53 55
Inventory Days 56 54 47 68 42
Days Payable 71 95 55 77 53
Cash Conversion Cycle 39 21 33 44 44
Working Capital Days -47 -107 -84 -23 -16
ROCE % 10% 21% 27% 22%

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.

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