POWERMECH

Power Mech Projects Limited

Power Mech Projects Limited (POWERMECH) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

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

Price as of 2026-10-16

Stock price
₹2386.90
Market cap
7,548 Cr
Stock P/E
19.3
P/B
3.00
Dividend yield
0.1%
ROE (FY26)
14.1%
ROCE (FY26)
20.8%
Operating margin (FY26)
10.4%
Debt / equity (FY26)
0.26
OCF / EBITDA (FY26)
61.0%
OCF / EBITDA (3Y)
35.2%

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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Compare with peers

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What you need to know

Power Mech Projects builds, installs and maintains power plants and other industrial and infrastructure facilities for plant owners and equipment makers such as BHEL, Adani and Vedanta, and has started running mines under contract.

Company snapshot

15thBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Positives
  • ✓Debt-to-equity of 0.26x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 35% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales932 Cr1,107 Cr1,302 Cr1,007 Cr1,035 Cr1,338 Cr1,853 Cr1,293 Cr1,238 Cr1,420 Cr2,111 Cr1,624 Cr
Operating expenses (approx.)819 Cr974 Cr1,152 Cr894 Cr912 Cr1,187 Cr1,639 Cr1,122 Cr1,091 Cr1,260 Cr1,884 Cr1,456 Cr
EBITDA113 Cr134 Cr150 Cr114 Cr124 Cr151 Cr214 Cr171 Cr147 Cr160 Cr227 Cr167 Cr
OPM %12.2%12.1%11.5%11.3%11.9%11.3%11.5%13.2%11.9%11.2%10.7%10.3%
Other income4 Cr7 Cr10 Cr9 Cr10 Cr9 Cr17 Cr11 Cr11 Cr13 Cr10 Cr9 Cr
Interest25 Cr23 Cr26 Cr22 Cr19 Cr25 Cr34 Cr29 Cr28 Cr30 Cr28 Cr27 Cr
Depreciation10 Cr12 Cr12 Cr12 Cr13 Cr14 Cr16 Cr16 Cr17 Cr19 Cr21 Cr23 Cr
Profit before tax80 Cr105 Cr122 Cr88 Cr101 Cr121 Cr181 Cr136 Cr111 Cr124 Cr187 Cr126 Cr
Tax %36.1%41.1%30.8%30.0%31.1%28.7%28.3%40.6%29.9%19.6%17.8%29.3%
Net profit51 Cr62 Cr84 Cr62 Cr70 Cr87 Cr130 Cr81 Cr78 Cr100 Cr153 Cr89 Cr
EPS (₹)₹34.40₹39.48₹53.46₹38.04₹42.43₹25.94₹37.08₹16.61₹23.70₹29.73₹45.09₹25.23

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,338 Cr1,548 Cr2,261 Cr2,165 Cr1,884 Cr2,710 Cr3,601 Cr4,207 Cr5,234 Cr6,062 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,172 Cr1,346 Cr1,971 Cr1,894 Cr1,842 Cr2,424 Cr3,198 Cr3,711 Cr4,633 Cr5,357 CrSign in free for the trailing twelve months
EBITDA166 Cr202 Cr291 Cr271 Cr42 Cr286 Cr404 Cr496 Cr601 Cr705 CrSign in free for the trailing twelve months
OPM %12.4%13.1%12.9%12.5%2.2%10.6%11.2%11.8%11.5%11.6%Sign in free for the trailing twelve months
Other income8 Cr7 Cr14 Cr9 Cr16 Cr17 Cr17 Cr28 Cr45 Cr46 CrSign in free for the trailing twelve months
Interest33 Cr36 Cr55 Cr74 Cr79 Cr79 Cr90 Cr94 Cr99 Cr116 CrSign in free for the trailing twelve months
Depreciation41 Cr43 Cr46 Cr39 Cr36 Cr37 Cr43 Cr44 Cr56 Cr75 CrSign in free for the trailing twelve months
Profit before tax100 Cr130 Cr206 Cr168 Cr-60 Cr185 Cr280 Cr382 Cr491 Cr558 CrSign in free for the trailing twelve months
Tax %35.6%30.2%30.3%22.3%18.9%25.0%26.0%34.9%29.3%26.2%Sign in free for the trailing twelve months
Net profit65 Cr91 Cr143 Cr131 Cr-49 Cr139 Cr207 Cr249 Cr348 Cr412 CrSign in free for the trailing twelve months
EPS (₹)₹43.96₹54.01₹82.69₹89.27₹-31.00₹94.49₹141.26₹162.28₹103.26₹115.12Sign in free for the trailing twelve months
Dividend payout %—————0.0%1.1%1.2%0.9%1.0%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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr16 Cr32 Cr32 Cr
Reserves607 Cr684 Cr805 Cr936 Cr890 Cr1,029 Cr1,261 Cr1,823 Cr2,128 Cr2,487 Cr
Borrowings180 Cr274 Cr336 Cr455 Cr469 Cr527 Cr475 Cr392 Cr723 Cr651 Cr
Other liabilities560 Cr598 Cr764 Cr925 Cr883 Cr1,024 Cr1,302 Cr1,337 Cr1,709 Cr2,349 Cr
Total liabilities1,363 Cr1,585 Cr1,928 Cr2,339 Cr2,261 Cr2,597 Cr3,054 Cr3,569 Cr4,615 Cr5,589 Cr
Fixed assets (net)204 Cr200 Cr187 Cr176 Cr165 Cr173 Cr182 Cr223 Cr316 Cr404 Cr
CWIP12 Cr6 Cr3 Cr3 Cr5 Cr2 Cr3 Cr11 Cr28 Cr182 Cr
Investments0.91 Cr0.13 Cr32 Cr33 Cr32 Cr39 Cr36 Cr37 Cr36 Cr34 Cr
Loans & advances——5 Cr5 Cr6 Cr6 Cr5 Cr4 Cr15 Cr48 Cr
Inventories44 Cr47 Cr93 Cr126 Cr115 Cr138 Cr147 Cr122 Cr198 Cr264 Cr
Trade receivables295 Cr309 Cr389 Cr542 Cr534 Cr667 Cr894 Cr1,040 Cr1,462 Cr1,547 Cr
Cash & bank9 Cr52 Cr88 Cr30 Cr14 Cr73 Cr44 Cr52 Cr92 Cr107 Cr
Other assets799 Cr971 Cr1,130 Cr1,425 Cr1,391 Cr1,500 Cr1,743 Cr2,080 Cr2,468 Cr3,005 Cr
Total assets1,363 Cr1,585 Cr1,928 Cr2,339 Cr2,261 Cr2,597 Cr3,054 Cr3,569 Cr4,615 Cr5,589 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity119 Cr36 Cr1 Cr-48 Cr122 Cr177 Cr182 Cr204 Cr0.28 Cr430 Cr
Cash from investing-40 Cr-42 Cr-63 Cr3 Cr-47 Cr-54 Cr-91 Cr-373 Cr-193 Cr-227 Cr
Cash from financing-73 Cr50 Cr25 Cr59 Cr-91 Cr-63 Cr-120 Cr176 Cr232 Cr-189 Cr
Net cash flow6 Cr44 Cr-37 Cr14 Cr-16 Cr60 Cr-29 Cr7 Cr40 Cr15 Cr
Free cash flow (OCF − Capex)66 Cr2 Cr-49 Cr-77 Cr95 Cr131 Cr129 Cr112 Cr-162 Cr94 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.6%16.8%22.4%17.1%1.4%16.8%21.1%21.3%20.3%20.8%
ROE %10.4%12.8%14.7%13.7%-5.0%13.3%16.4%13.5%15.0%14.1%
Debtor days8073639110390909010293
Inventory days128871031421581491007288111
Days payable776570494651707584509422414492
Cash conversion cycle-568-410-328-418-445-345-318-261-224-288
OCF / EBITDA %71.8%17.7%0.5%-17.6%n.m.61.9%45.2%41.1%0.0%61.0%
OCF / EBITDA % (3 years)——23.7%-1.4%12.6%42.0%65.8%47.5%25.8%35.2%
Debt / equity0.290.390.410.480.520.510.370.210.330.26
Current ratio1.441.491.481.431.431.531.582.061.801.71
Net debt / EBITDA1.03—0.851.5710.881.591.070.691.050.77