Power Mech Projects Ltd (POWERMECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Power Mech Projects Ltd reported sales of ₹1,624 Cr, operating profit of ₹167 Cr (OPM 10%) and net profit of ₹89 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
POWERMECH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,035 1,338 1,853 1,293 1,238 1,420 2,111 1,624 Expenses 912 1,187 1,639 1,123 1,092 1,260 1,885 1,456 Operating Profit 123 151 214 170 146 160 226 167 OPM 12% 11% 12% 13% 12% 11% 11% 10% Other Income 10 9 17 11 11 13 10 9 Interest 19 25 34 29 28 30 28 27 Depreciation 13 14 16 16 17 19 21 23 Profit before tax 101 121 181 136 111 124 187 126 Tax 31% 29% 28% 41% 30% 20% 18% 29% Net Profit 70 87 130 81 78 100 153 89 EPS in Rs 21.22 25.95 37.08 16.61 23.7 29.73 45.09 25.23
POWERMECH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,710 3,601 4,207 5,234 6,062 6,392 Expenses 2,424 3,206 3,714 4,632 5,360 5,693 Operating Profit 287 395 493 602 702 699 OPM 11% 11% 12% 12% 12% 11% Other Income 14 17 28 45 46 43 Interest 79 90 94 99 116 113 Depreciation 37 43 44 56 75 81 Profit before tax 185 280 382 491 558 548 Tax 25% 26% 35% 29% 26% - Net Profit 138 207 248 348 412 420 EPS in Rs 47.28 70.17 78.5 103.26 115.12 123.75 Dividend Payout 2% 1% 1% 1% 1% -
POWERMECH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 16 32 32 32 Reserves 1,260 1,822 2,128 2,253 2,487 Borrowings 477 396 735 960 664 Other Liabilities 1,302 1,334 1,719 1,728 2,407 Total Liabilities 3,054 3,568 4,614 4,972 5,589 Fixed Assets 189 231 323 342 429 CWIP 3 11 28 72 182 Investments 36 37 36 35 34 Other Assets 2,827 3,288 4,227 4,524 4,945 Total Assets 3,054 3,568 4,614 4,972 5,589
POWERMECH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 175 182 205 1 430 Cash from Investing Activity -52 -91 -373 -193 -227 Cash from Financing Activity -63 -120 176 232 -189 Net Cash Flow 60 -29 7 40 15 Free Cash Flow 135 133 115 -159 103 CFO/OP 82% 65% 56% 25% 88%
POWERMECH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 90 91 90 102 93 Inventory Days - - - - 22 Days Payable - - - - 96 Cash Conversion Cycle 90 91 90 102 19 Working Capital Days 75 75 86 74 73 ROCE 18% 22% 24% 23% 22%