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Powerica (POWERICA)₹470.300.00%Heavy Electrical Equipment
In the Jun 2026 quarter (consolidated), Powerica reported sales of ₹781 Cr, up 26.7% from Jun 2025, and net profit of ₹63.80 Cr, up 25.4% year on year. For the year to Mar 2026, sales were ₹3,014 Cr and net profit ₹276 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 704 | 723 | 616 | 833 | 764 | 801 | 781 |
| Expenses | 625 | 655 | 532 | 704 | 686 | 719 | 676 |
| Operating Profit | 82.13 | 68.11 | 85.19 | 129 | 78.18 | 84.21 | 106 |
| OPM % | 12.0% | 9.0% | 14.0% | 15.0% | 10.0% | 10.0% | 14.0% |
| Other Income | 5.01 | 22.01 | 25.04 | 9.01 | 13.01 | 6.01 | 19.01 |
| Interest | 9.03 | 8.03 | 6.02 | 6.02 | 6.02 | 7.02 | 2.01 |
| Depreciation | 30.01 | 29.01 | 27.01 | 27.02 | 28.03 | 35.04 | 38.02 |
| Profit before tax | 47.98 | 53.02 | 76.96 | 105 | 57.96 | 47.94 | 85.01 |
| Tax % | 37.0% | 29.0% | 34.0% | 20.0% | −69.0% | 5.0% | 24.0% |
| Net Profit | 29.89 | 36.88 | 50.86 | 83.80 | 97.72 | 44.87 | 63.80 |
| EPS (Rs) | 10.18 | 13.45 | 4.51 | 7.31 | 8.79 | 3.35 | 4.97 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 891 | 1,489 | 2,378 | 2,213 | 2,656 | 3,014 | 3,179 |
| Expenses | 764 | 1,306 | 2,037 | 1,852 | 2,321 | 2,642 | 2,785 |
| Operating Profit | 128 | 187 | 348 | 363 | 338 | 377 | 398 |
| OPM % | 14.0% | 12.0% | 15.0% | 16.0% | 13.0% | 12.0% | 12.5% |
| Other Income | 37.02 | 36.01 | 44.06 | 147 | 67.01 | 54.01 | 47.04 |
| Interest | 39.09 | 47.13 | 56.13 | 41.12 | 32.11 | 25.06 | 21.07 |
| Depreciation | 111 | 117 | 136 | 128 | 116 | 117 | 128 |
| Profit before tax | 13.99 | 58.97 | 200 | 341 | 255 | 287 | 296 |
| Tax % | 205.0% | 66.0% | 40.0% | 34.0% | 31.0% | 3.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 58.08 | 10.02 | 0.00 | — |
| Net Profit | −15.95 | 19.94 | 106 | 225 | 166 | 276 | 290 |
| EPS (Rs) | −4.55 | 5.72 | 30.76 | 82.99 | 61.17 | 21.09 | 24.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 17.01 | 16.99 | 17.01 | 14.01 | 14.01 | 63.02 |
| Reserves | 730 | 674 | 779 | 899 | 1,072 | 1,928 |
| Borrowings | 399 | 386 | 279 | 182 | 312 | 572 |
| Other Liabilities | 585 | 1,073 | 1,053 | 991 | 1,018 | 1,366 |
| Total Liabilities | 1,731 | 2,151 | 2,128 | 2,086 | 2,416 | 3,929 |
| Fixed Assets | 984 | 866 | 1,095 | 955 | 868 | 1,215 |
| CWIP | 11.01 | 320 | 3.99 | 23.03 | 352 | 179 |
| Investments | 204 | 242 | 394 | 333 | 394 | 402 |
| Other Assets | 531 | 723 | 635 | 775 | 800 | 2,132 |
| Inventories | 88.26 | 152 | 204 | 271 | 208 | 322 |
| Trade receivables | 131 | 257 | 262 | 318 | 399 | 339 |
| Cash & equivalents | 31.99 | 42.02 | 31.01 | 33.01 | 42.97 | 961 |
| Total Assets | 1,731 | 2,151 | 2,128 | 2,086 | 2,416 | 3,929 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 219 | 215 | 258 | 284 | 257 | 455 |
| Cash from investing activity | −95.08 | −78.06 | −99.10 | −13.99 | −346 | −1,395 |
| Cash from financing activity | −79.76 | −135 | −164 | −267 | 85.79 | 998 |
| Net cash flow | 44.10 | 0.00 | −6.02 | 2.01 | −4.01 | 60.17 |
| Capex | 256 | 80.81 | 61.76 | 252 | 332 | 574 |
| Free cash flow | −19.97 | 152 | 211 | 154 | −50.96 | −121 |
| CFO / OP % | 177.9% | 116.9% | 81.0% | 94.9% | 92.9% | 120.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 53 | 62 | 39 | 52 | 54 | 40 |
| Inventory days | 57 | 55 | 48 | 69 | 43 | 61 |
| Days payable | 71 | 95 | 55 | 77 | 53 | 72 |
| Cash conversion cycle | 40 | 22 | 34 | 45 | 45 | 30 |
| Working capital days | −46 | −106 | −83 | −22 | −15 | 4 |
| ROCE % | — | 9.9% | 23.9% | 26.9% | 21.9% | 15.9% |
For the Jun 2026 quarter, Powerica reported sales of ₹781 Cr, up 26.7% year on year and net profit of ₹63.80 Cr, up 25.4% year on year. The operating margin was 14.0%.
Powerica's sales for the year to Mar 2026 were ₹3,014 Cr; over the last twelve months they were ₹3,179 Cr.
Net profit for the year to Mar 2026 was ₹276 Cr, and ₹290 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.42.
Powerica reported borrowings of ₹572 Cr at Mar 2026, against cash and equivalents of ₹961 Cr.
Cash from operations was ₹455 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹121 Cr.