POWERICA

Powerica Limited

Cummins-authorised diesel gensets and wind energy solutions provider

Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment

powericaltd.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹585.60
Market cap
7,402 Cr
Stock P/E
24.0 · FY26
P/B
3.27
Dividend yield
0.5%
ROE (FY26)
13.3%
ROCE (FY26)
12.2%
Operating margin (FY26)
8.6%
Debt / equity (FY26)
0.28
OCF / EBITDA (FY26)
120.5%
OCF / EBITDA (3Y)
91.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Powerica makes diesel generator (DG) sets, mostly powered by Cummins engines, and builds and runs wind power projects, selling to industrial and data centre customers with its focus on India.

Company snapshot

22ndBy market cap

Ranked among 38 companies in Heavy Electrical Equipment.

What we see

Positives
  • ✓92% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2025Mar 2026Jun 2026
Sales763 Cr801 Cr780 Cr
Operating expenses (approx.)685 Cr717 Cr674 Cr
EBITDA78 Cr84 Cr106 Cr
OPM %10.2%10.5%13.6%
Other income12 Cr4 Cr18 Cr
Interest6 Cr7 Cr2 Cr
Depreciation28 Cr35 Cr38 Cr
Profit before tax58 Cr48 Cr85 Cr
Tax %-68.6%5.3%24.0%
Net profit98 Cr45 Cr64 Cr
EPS (₹)₹8.83₹3.82₹4.99

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,378 Cr2,210 Cr2,653 Cr3,012 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,031 Cr1,848 Cr2,317 Cr2,636 CrSign in free for the trailing twelve months
EBITDA347 Cr362 Cr337 Cr376 CrSign in free for the trailing twelve months
OPM %14.6%16.4%12.7%12.5%Sign in free for the trailing twelve months
Other income44 Cr147 Cr58 Cr43 CrSign in free for the trailing twelve months
Interest56 Cr41 Cr32 Cr25 CrSign in free for the trailing twelve months
Depreciation136 Cr128 Cr116 Cr117 CrSign in free for the trailing twelve months
Profit before tax186 Cr341 Cr255 Cr287 CrSign in free for the trailing twelve months
Tax %42.7%33.6%31.0%3.4%Sign in free for the trailing twelve months
Net profit106 Cr226 Cr176 Cr277 CrSign in free for the trailing twelve months
EPS (₹)₹6.32₹18.46₹15.26₹24.40Sign in free for the trailing twelve months
Dividend payout %———12.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr14 Cr14 Cr63 Cr
Reserves778 Cr899 Cr1,071 Cr1,928 Cr
Borrowings279 Cr178 Cr301 Cr558 Cr
Other liabilities1,052 Cr995 Cr1,020 Cr1,366 Cr
Total liabilities2,126 Cr2,085 Cr2,415 Cr3,931 Cr
Fixed assets (net)1,077 Cr931 Cr840 Cr1,183 Cr
CWIP4 Cr23 Cr352 Cr179 Cr
Investments394 Cr333 Cr395 Cr403 Cr
Loans & advances———0.56 Cr
Inventories203 Cr270 Cr207 Cr321 Cr
Trade receivables262 Cr318 Cr399 Cr339 Cr
Cash & bank23 Cr25 Cr21 Cr81 Cr
Other assets162 Cr183 Cr200 Cr1,424 Cr
Total assets2,126 Cr2,085 Cr2,415 Cr3,931 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity252 Cr283 Cr247 Cr453 Cr
Cash from investing-94 Cr-14 Cr-337 Cr-1,394 Cr
Cash from financing-165 Cr-268 Cr86 Cr1,001 Cr
Net cash flow-6 Cr2 Cr-4 Cr60 Cr
Free cash flow (OCF − Capex)206 Cr154 Cr-60 Cr-123 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.5%35.0%20.6%12.2%
ROE %13.4%24.8%15.3%13.3%
Debtor days40535541
Inventory days58694262
Days payable68785475
Cash conversion cycle31434328
OCF / EBITDA %72.6%78.2%73.5%120.5%
OCF / EBITDA % (3 years)——74.8%91.5%
Debt / equity0.350.190.280.28
Current ratio0.831.241.341.80
Net debt / EBITDA0.740.420.831.27