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Power Mech Projects (POWERMECH)₹2,407+0.06%Civil Construction
In the Jun 2026 quarter (consolidated), Power Mech Projects reported sales of ₹1,622 Cr, up 25.7% from Jun 2025, and net profit of ₹89.14 Cr, up 9.8% year on year. For the year to Mar 2026, sales were ₹6,049 Cr and net profit ₹413 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 930 | 1,106 | 1,300 | 1,005 | 1,033 | 1,336 | 1,850 | 1,291 | 1,236 | 1,418 | 2,107 | 1,622 |
| Expenses | 824 | 979 | 1,156 | 897 | 915 | 1,191 | 1,645 | 1,126 | 1,095 | 1,265 | 1,893 | 1,460 |
| Operating Profit | 111 | 133 | 149 | 113 | 122 | 150 | 213 | 169 | 146 | 159 | 225 | 166 |
| OPM % | 12.0% | 12.0% | 11.0% | 11.0% | 12.0% | 11.0% | 12.0% | 13.0% | 12.0% | 11.0% | 11.0% | 10.0% |
| Other Income | 4.01 | 7.02 | 10.03 | 9.03 | 10.02 | 9.02 | 17.05 | 11.04 | 11.03 | 13.04 | 10.03 | 9.02 |
| Interest | 24.93 | 22.94 | 25.92 | 21.94 | 18.95 | 24.92 | 33.87 | 28.89 | 27.91 | 29.90 | 27.90 | 26.91 |
| Depreciation | 9.99 | 11.99 | 11.99 | 11.99 | 12.99 | 13.99 | 15.99 | 15.99 | 16.99 | 18.99 | 21.01 | 23.01 |
| Profit before tax | 80.27 | 105 | 123 | 88.28 | 101 | 121 | 182 | 137 | 111 | 124 | 188 | 126 |
| Tax % | 36.0% | 41.1% | 31.1% | 30.1% | 31.1% | 29.0% | 28.1% | 41.1% | 30.0% | 20.1% | 18.0% | 29.1% |
| Net Profit | 51.13 | 62.10 | 84.20 | 62.16 | 70.15 | 87.16 | 130 | 81.16 | 78.22 | 100 | 153 | 89.14 |
| EPS (Rs) | 17.27 | 19.53 | 26.81 | 19.11 | 21.31 | 26.03 | 37.21 | 16.67 | 23.77 | 29.83 | 45.24 | 25.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,375 | 1,336 | 1,546 | 2,256 | 2,160 | 1,880 | 2,706 | 3,594 | 4,199 | 5,225 | 6,049 | 6,383 |
| Expenses | 1,200 | 1,175 | 1,351 | 1,976 | 1,900 | 1,851 | 2,431 | 3,215 | 3,727 | 4,648 | 5,381 | 5,713 |
| Operating Profit | 181 | 165 | 201 | 290 | 270 | 38.87 | 286 | 393 | 491 | 600 | 699 | 697 |
| OPM % | 13.0% | 12.0% | 13.0% | 13.0% | 13.0% | 2.1% | 11.0% | 11.0% | 12.0% | 12.0% | 12.0% | 10.9% |
| Other Income | 6.02 | 8.02 | 7.01 | 15.05 | 11.03 | 16.03 | 14.04 | 17.04 | 28.08 | 45.14 | 46.13 | 43.12 |
| Interest | 32.92 | 32.87 | 35.88 | 54.81 | 73.80 | 78.80 | 78.81 | 89.65 | 93.72 | 98.63 | 116 | 113 |
| Depreciation | 38.99 | 40.97 | 43.01 | 46.01 | 39.01 | 36.01 | 36.99 | 43.01 | 43.99 | 55.98 | 75.02 | 80.00 |
| Profit before tax | 116 | 100 | 130 | 207 | 169 | −60.27 | 186 | 281 | 384 | 493 | 560 | 550 |
| Tax % | 35.1% | 36.1% | 30.1% | 30.1% | 22.1% | −18.9% | 25.1% | 26.1% | 35.1% | 29.1% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | −2.01 | 0.00 | 1.01 | 0.00 | 0.00 | — |
| Net Profit | 75.17 | 65.15 | 91.17 | 143 | 131 | −49.13 | 138 | 207 | 249 | 349 | 413 | 421 |
| EPS (Rs) | 25.64 | 22.06 | 27.12 | 41.54 | 44.78 | −15.57 | 47.44 | 70.46 | 78.72 | 103.62 | 115.51 | 124.16 |
| Dividend payout % | 2.0% | 2.0% | 2.0% | 1.0% | 1.0% | 0.0% | 2.0% | 1.0% | 1.0% | 1.0% | 1.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.02 | 15.02 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.02 | 15.04 | 16.04 | 32.07 | 32.08 |
| Reserves | 343 | 542 | 609 | 687 | 808 | 940 | 894 | 1,033 | 1,265 | 1,827 | 2,135 | 2,494 |
| Borrowings | 271 | 252 | 211 | 299 | 381 | 524 | 516 | 532 | 478 | 397 | 737 | 666 |
| Other Liabilities | 422 | 499 | 530 | 588 | 729 | 864 | 850 | 1,024 | 1,302 | 1,336 | 1,722 | 2,406 |
| Total Liabilities | 1,050 | 1,308 | 1,365 | 1,589 | 1,932 | 2,343 | 2,274 | 2,603 | 3,060 | 3,577 | 4,626 | 5,597 |
| Fixed Assets | 182 | 197 | 205 | 202 | 189 | 187 | 175 | 179 | 188 | 230 | 322 | 428 |
| CWIP | 17.07 | 22.10 | 12.05 | 6.02 | 3.01 | 3.01 | 5.02 | 2.01 | 3.01 | 11.03 | 28.12 | 183 |
| Investments | 0.00 | 0.00 | 1.01 | 0.00 | 31.04 | 33.06 | 41.06 | 39.04 | 36.09 | 37.08 | 36.09 | 34.06 |
| Other Assets | 850 | 1,088 | 1,145 | 1,380 | 1,707 | 2,121 | 2,054 | 2,382 | 2,834 | 3,297 | 4,240 | 4,953 |
| Inventories | 32.05 | 31.08 | 44.13 | 47.14 | 93.26 | 126 | 115 | 138 | 147 | 122 | 198 | 265 |
| Trade receivables | 195 | 272 | 295 | 310 | 390 | 542 | 534 | 667 | 895 | 1,041 | 1,463 | 1,549 |
| Cash & equivalents | 67.69 | 42.80 | 34.86 | 94.66 | 87.66 | 74.68 | 63.79 | 149 | 171 | 478 | 591 | 491 |
| Total Assets | 1,050 | 1,308 | 1,365 | 1,589 | 1,932 | 2,343 | 2,274 | 2,603 | 3,060 | 3,577 | 4,626 | 5,597 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.01 | −17.02 | 119 | 35.99 | 1.01 | −48.01 | 122 | 175 | 182 | 205 | 1.01 | 430 |
| Cash from investing activity | −44.89 | −62.79 | −39.87 | −41.86 | −62.78 | 2.99 | −46.86 | −51.88 | −90.78 | −372 | −193 | −226 |
| Cash from financing activity | 41.84 | 70.72 | −72.79 | 49.86 | 24.93 | 58.77 | −90.73 | −62.82 | −120 | 175 | 231 | −188 |
| Net cash flow | 0.99 | −8.98 | 5.99 | 43.84 | −36.87 | 13.96 | −15.95 | 59.86 | −28.90 | 6.98 | 39.91 | 14.97 |
| Capex | 52.19 | 0.00 | 0.00 | 34.10 | 50.18 | 29.11 | 27.07 | 44.13 | 54.21 | 92.29 | 163 | 336 |
| Free cash flow | −47.94 | −74.90 | 79.89 | 2.99 | −24.97 | −74.87 | 96.80 | 135 | 133 | 115 | −159 | 103 |
| CFO / OP % | 25.1% | 11.0% | 96.0% | 37.1% | 21.0% | 9.0% | 379.1% | 82.1% | 65.1% | 56.1% | 25.1% | 88.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 52 | 72 | 80 | 73 | 63 | 91 | 103 | 90 | 91 | 90 | 102 | 93 |
| Inventory days | 151 | 99 | 131 | 92 | — | — | — | — | — | — | — | 22 |
| Days payable | 1,042 | 858 | 796 | 596 | — | — | — | — | — | — | — | 95 |
| Cash conversion cycle | −840 | −687 | −585 | −433 | 63 | 91 | 103 | 90 | 91 | 90 | 102 | 19 |
| Working capital days | 8 | 52 | 66 | 65 | 59 | 79 | 91 | 75 | 75 | 86 | 74 | 73 |
| ROCE % | 25.0% | 21.0% | 16.0% | 18.0% | 23.0% | 18.0% | 1.0% | 18.0% | 22.0% | 24.0% | 23.0% | 22.0% |
For the Jun 2026 quarter, Power Mech Projects reported sales of ₹1,622 Cr, up 25.7% year on year and net profit of ₹89.14 Cr, up 9.8% year on year. The operating margin was 10.0%.
Power Mech Projects' sales for the year to Mar 2026 were ₹6,049 Cr; over the last twelve months they were ₹6,383 Cr.
Net profit for the year to Mar 2026 was ₹413 Cr, and ₹421 Cr over the last twelve months. Earnings per share over the same trailing period were ₹124.16.
Power Mech Projects reported borrowings of ₹666 Cr at Mar 2026, against cash and equivalents of ₹491 Cr.
Cash from operations was ₹430 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹103 Cr.