Power Mech Projects Limited

Power Mech Projects Limited (POWERMECH) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03

Stock price
₹2399.80
Market cap
7,588 Cr
Stock P/E
17.2
P/B
2.93
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,261 Cr2,165 Cr1,884 Cr2,710 Cr3,601 Cr4,207 Cr5,234 Cr6,062 CrSign in for TTM
Operating expenses (approx.)1,971 Cr1,894 Cr1,842 Cr2,424 Cr3,198 Cr3,711 Cr4,633 Cr5,357 CrSign in for TTM
EBITDA291 Cr271 Cr42 Cr286 Cr404 Cr496 Cr601 Cr705 CrSign in for TTM
OPM %12.9%12.5%2.2%10.6%11.2%11.8%11.5%11.6%Sign in for TTM
Other income14 Cr9 Cr16 Cr17 Cr17 Cr28 Cr45 Cr46 CrSign in for TTM
Interest55 Cr74 Cr79 Cr79 Cr90 Cr94 Cr99 Cr116 CrSign in for TTM
Depreciation46 Cr39 Cr36 Cr37 Cr43 Cr44 Cr56 Cr75 CrSign in for TTM
Profit before tax206 Cr168 Cr-60 Cr185 Cr280 Cr382 Cr491 Cr558 CrSign in for TTM
Tax %30.3%22.3%18.9%25.0%26.0%34.9%29.3%26.2%Sign in for TTM
Net profit143 Cr131 Cr-49 Cr139 Cr207 Cr249 Cr348 Cr412 CrSign in for TTM
EPS (₹)₹82.69₹89.27₹-31.00₹94.49₹141.26₹162.28₹103.26₹115.12Sign in for TTM
Dividend payout %———0.0%1.1%1.2%0.9%1.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr16 Cr32 Cr32 Cr
Reserves805 Cr936 Cr890 Cr1,029 Cr1,261 Cr1,823 Cr2,128 Cr2,487 Cr
Borrowings336 Cr455 Cr469 Cr527 Cr475 Cr392 Cr723 Cr651 Cr
Other liabilities764 Cr925 Cr883 Cr1,024 Cr1,302 Cr1,337 Cr1,709 Cr2,349 Cr
Total liabilities1,928 Cr2,339 Cr2,261 Cr2,597 Cr3,054 Cr3,569 Cr4,615 Cr5,589 Cr
Fixed assets (net)187 Cr176 Cr165 Cr173 Cr182 Cr223 Cr316 Cr404 Cr
CWIP3 Cr3 Cr5 Cr2 Cr3 Cr11 Cr28 Cr182 Cr
Investments32 Cr33 Cr32 Cr39 Cr36 Cr37 Cr36 Cr34 Cr
Loans & advances5 Cr5 Cr6 Cr6 Cr5 Cr4 Cr15 Cr48 Cr
Inventories93 Cr126 Cr115 Cr138 Cr147 Cr122 Cr198 Cr264 Cr
Trade receivables389 Cr542 Cr534 Cr667 Cr894 Cr1,040 Cr1,462 Cr1,547 Cr
Cash & bank88 Cr30 Cr14 Cr73 Cr44 Cr52 Cr92 Cr107 Cr
Other assets1,130 Cr1,425 Cr1,391 Cr1,500 Cr1,743 Cr2,080 Cr2,468 Cr3,005 Cr
Total assets1,928 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———177 Cr182 Cr204 Cr0.28 Cr430 Cr
Cash from investing———-54 Cr-91 Cr-373 Cr-193 Cr-227 Cr
Cash from financing———-63 Cr-120 Cr176 Cr232 Cr-189 Cr
Net cash flow———60 Cr-29 Cr7 Cr40 Cr15 Cr
Free cash flow (OCF − Capex)———131 Cr129 Cr112 Cr-162 Cr94 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %31.8%17.1%2.1%25.3%21.1%21.3%20.3%20.8%
ROE %14.8%14.6%-5.0%13.3%16.4%13.5%15.0%14.1%
Debtor days639110390909010293
Inventory days1031421581491007288111
Days payable494651707584509422414492
Cash conversion cycle-328-418-445-345-318-261-224-288
Debt / equity0.410.480.520.510.370.210.330.26
Current ratio1.481.431.431.531.582.061.801.71
Net debt / EBITDA0.000.000.000.001.070.691.050.77

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