Powerica Ltd (POWERICA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Powerica Ltd reported sales of ₹780 Cr, operating profit of ₹106 Cr (OPM 14%) and net profit of ₹64 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
POWERICA quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 704 722 616 832 763 801 780 Expenses 623 654 531 703 685 717 674 Operating Profit 82 68 85 129 78 84 106 OPM 12% 9% 14% 15% 10% 10% 14% Other Income 5 22 25 9 13 6 19 Interest 9 8 6 6 6 7 2 Depreciation 30 29 27 27 28 35 38 Profit before tax 48 53 77 105 58 48 85 Tax 37% 29% 34% 20% -69% 5% 24% Net Profit 30 37 51 84 98 45 64 EPS in Rs 10.2 13.48 4.52 7.32 8.81 3.36 4.98
POWERICA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,488 2,378 2,210 2,653 3,012 3,176 Expenses 1,302 2,031 1,848 2,317 2,636 2,779 Operating Profit 186 347 362 337 376 397 OPM 12% 15% 16% 13% 12% 12% Other Income 36 44 147 67 54 48 Interest 47 56 41 32 25 21 Depreciation 117 136 128 116 117 129 Profit before tax 59 200 341 255 287 295 Tax 66% 40% 34% 31% 3% - Net Profit 20 106 226 167 277 291 EPS in Rs 5.73 30.82 83.17 61.32 21.12 24.47 Dividend Payout 0% 0% 0% 0% 0% -
POWERICA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 14 14 54 63 Reserves 779 899 1,071 1,159 1,928 Borrowings 279 182 312 586 572 Other Liabilities 1,051 990 1,018 930 1,368 Total Liabilities 2,126 2,085 2,415 2,730 3,931 Fixed Assets 1,091 951 865 829 1,211 CWIP 4 23 352 429 179 Investments 394 333 395 417 403 Other Assets 636 777 802 1,054 2,137 Total Assets 2,126 2,085 2,415 2,730 3,931
POWERICA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 214 257 283 256 453 Cash from Investing Activity -78 -99 -14 -346 -1,394 Cash from Financing Activity -135 -165 -268 86 1,001 Net Cash Flow 0 -6 2 -4 60 Free Cash Flow 152 211 154 -51 -121 CFO/OP 117% 81% 95% 93% 121%
POWERICA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 63 40 53 55 41 Inventory Days 54 47 68 42 60 Days Payable 95 55 77 53 72 Cash Conversion Cycle 21 33 44 44 29 Working Capital Days -107 -84 -23 -16 3 ROCE 10% 24% 27% 22% 16%