Nifty

:

24090.85

Sensex

:

76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

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Nifty
Sensex

:
:

24090.85
76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

Power Mech Projects Ltd.

Engineering - Power Construction

Rating :

57/99

BSE: 539302 | NSE: POWERMECH

Watchlist

NSE BSE

2547.40

27-Aug-2026

Open
High
Low
Previous Close

2513.9
2570
2513.9
2513.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

49931
127146431.6
3234.9
1717.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,047.29
20.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,205.67
0.06%
3.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.31
17.46
12.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.56
19.76
7.30

PAT CAGR (%)

10 Years
5 Years
3 Years

18.96
21.23
13.63

P:E (Median)

8 Years
5 Years
3 Years

17.90
24.24
29.02

P:BV (Average)

8 Years
5 Years
3 Years

2.51
3.30
4.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.04
12.18
13.99

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 39 6 21.95 127.61
P/E Ratio 65.32 424.57 116.05 19.96
Revenue 18.97 14.44 - 5794.8
EBITDA 7267.4 9132.07 - 669.9
Net Income 858 1122.17 1424 377.3
ROA 483.45 603.2 - 18.41
P/B Ratio - - - 3.20
ROE 2.9 2.41 - 14.61
FCFF 16.35 17.25 - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 796.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,147.71 905.27 26.78% 1,586.90 1,523.30 4.18% 1,130.14 1,099.57 2.78% 1,105.35 955.46 15.69%
Expenses 1,017.46 812.98 25.15% 1,441.39 1,362.48 5.79% 1,004.07 975.29 2.95% 988.63 850.24 16.28%
EBITDA 130.25 92.29 41.13% 145.51 160.82 -9.52% 126.07 124.28 1.44% 116.72 105.22 10.93%
EBIDTM 11.35% 10.19% 9.17% 10.56% 11.16% 11.30% 10.56% 11.01%
Other Income 31.18 16.94 84.06% 18.62 25.45 -26.84% 19.65 13.11 49.89% 16.93 13.46 25.78%
Interest 20.01 24.23 -17.42% 26.80 25.60 4.69% 25.39 23.67 7.27% 24.20 17.29 39.97%
Depreciation 20.44 14.29 43.04% 18.96 13.80 37.39% 17.01 11.88 43.18% 15.23 11.70 30.17%
PBT 120.98 70.71 71.09% 118.37 146.87 -19.40% 103.32 101.84 1.45% 94.22 89.69 5.05%
Tax 25.32 20.92 21.03% 20.77 39.38 -47.26% 16.70 30.68 -45.57% 29.86 25.38 17.65%
PAT 95.66 49.79 92.13% 97.60 107.49 -9.20% 86.62 71.16 21.73% 64.36 64.31 0.08%
PATM 8.33% 5.50% 6.15% 7.06% 7.66% 6.47% 5.82% 6.73%
EPS 30.27 15.76 92.07% 30.89 34.02 -9.20% 27.41 22.52 21.71% 20.37 20.35 0.10%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,623.68 1,293.41 25.53% 2,110.73 1,853.28 13.89% 1,419.56 1,337.97 6.10% 1,237.87 1,035.49 19.54%
Expenses 1,456.36 1,122.41 29.75% 1,883.85 1,637.59 15.04% 1,259.89 1,137.02 10.81% 1,090.81 911.82 19.63%
EBITDA 167.32 171.00 -2.15% 226.88 215.69 5.19% 159.67 200.95 -20.54% 147.06 123.67 18.91%
EBIDTM 10.30% 13.22% 10.75% 11.64% 11.25% 15.02% 11.88% 11.94%
Other Income 8.68 11.37 -23.66% 9.94 16.73 -40.59% 13.43 8.93 50.39% 10.93 10.11 8.11%
Interest 26.62 29.43 -9.55% 27.92 33.65 -17.03% 29.89 74.94 -60.11% 28.40 18.92 50.11%
Depreciation 23.00 16.43 39.99% 21.34 16.05 32.96% 19.32 14.02 37.80% 17.42 13.31 30.88%
PBT 126.38 136.51 -7.42% 187.56 182.72 2.65% 123.89 120.92 2.46% 112.17 101.55 10.46%
Tax 37.05 55.04 -32.69% 33.28 51.11 -34.89% 24.24 34.77 -30.28% 33.26 31.39 5.96%
PAT 89.33 81.47 9.65% 154.28 131.61 17.23% 99.65 86.15 15.67% 78.91 70.16 12.47%
PATM 5.50% 6.30% 7.31% 7.10% 7.02% 6.44% 6.37% 6.78%
EPS 25.23 16.62 51.81% 45.08 37.08 21.57% 29.72 25.95 14.53% 23.69 21.21 11.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,970.10 4,727.65 4,435.42 4,059.46 3,532.09 2,631.13 1,754.40 2,044.56 1,736.57 1,310.11 1,291.16 Net Sales Growth 10.85% 6.59% 9.26% 14.93% 34.24% 49.97% -14.19% 17.74% 32.55% 1.47% Cost Of Goods Sold 882.58 8.02 -2.12 13.00 -13.83 1.78 4.62 -12.06 -0.33 -0.41 -1.90 Gross Profit 4,087.52 4,719.63 4,437.54 4,046.46 3,545.92 2,629.35 1,749.78 2,056.62 1,736.90 1,310.52 1,293.06 GP Margin 82.24% 99.83% 100.05% 99.68% 100.39% 99.93% 99.74% 100.59% 100.02% 100.03% 100.15% Total Expenditure 4,451.55 4,247.06 3,948.21 3,586.16 3,137.04 2,358.65 1,709.15 1,797.65 1,511.21 1,146.42 1,129.46 Power & Fuel Cost - 88.07 78.53 92.31 77.19 64.44 48.80 42.34 37.89 31.73 28.68 % Of Sales - 1.86% 1.77% 2.27% 2.19% 2.45% 2.78% 2.07% 2.18% 2.42% 2.22% Employee Cost - 659.93 589.20 517.79 515.14 399.26 295.31 300.03 238.83 213.53 206.27 % Of Sales - 13.96% 13.28% 12.76% 14.58% 15.17% 16.83% 14.67% 13.75% 16.30% 15.98% Manufacturing Exp. - 3,314.01 3,139.25 2,838.46 2,461.89 1,816.87 1,304.60 1,399.29 1,167.49 846.77 828.55 % Of Sales - 70.10% 70.78% 69.92% 69.70% 69.05% 74.36% 68.44% 67.23% 64.63% 64.17% General & Admin Exp. - 136.25 105.23 72.78 57.65 49.69 36.56 48.11 48.26 39.22 50.58 % Of Sales - 2.88% 2.37% 1.79% 1.63% 1.89% 2.08% 2.35% 2.78% 2.99% 3.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 40.78 38.12 51.82 39.00 26.61 19.26 19.94 19.07 15.58 0.00 % Of Sales - 0.86% 0.86% 1.28% 1.10% 1.01% 1.10% 0.98% 1.10% 1.19% 1.34% EBITDA 518.55 480.59 487.21 473.30 395.05 272.48 45.25 246.91 225.36 163.69 161.70 EBITDA Margin 10.43% 10.17% 10.98% 11.66% 11.18% 10.36% 2.58% 12.08% 12.98% 12.49% 12.52% Other Income 86.38 72.14 66.14 28.78 15.20 25.41 20.14 9.12 14.36 7.35 7.68 Interest 96.40 100.62 86.43 90.84 87.60 76.06 77.89 71.79 50.17 33.44 31.49 Depreciation 71.64 65.49 48.22 40.85 40.81 34.48 33.21 36.15 38.56 36.39 39.62 PBT 436.89 386.62 418.70 370.39 281.84 187.35 -45.71 148.09 150.99 101.21 98.27 Tax 92.65 88.25 118.15 129.75 72.57 46.39 -11.10 37.42 55.25 35.31 34.60 Tax Rate 21.21% 22.83% 28.22% 35.03% 25.75% 24.76% 24.28% 25.27% 36.59% 34.89% 35.21% PAT 344.24 298.37 300.55 240.64 209.27 140.96 -34.61 110.67 95.74 65.90 63.68 PAT before Minority Interest 344.24 298.37 300.55 240.64 209.27 140.96 -34.61 110.67 95.74 65.90 63.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.93% 6.31% 6.78% 5.93% 5.92% 5.36% -1.97% 5.41% 5.51% 5.03% 4.93% PAT Growth 17.59% -0.73% 24.90% 14.99% 48.46% - - 15.59% 45.28% 3.49% EPS 108.94 94.42 95.11 76.15 66.22 44.61 -10.95 35.02 30.30 20.85 20.15

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,391.84 6,061.57 5,234.14 4,206.65 3,601.19 2,710.49 1,884.08 2,164.68 2,261.30 1,547.83 1,338.20 Net Sales Growth 15.79% 15.81% 24.43% 16.81% 32.86% 43.86% -12.96% -4.27% 46.09% 15.67% Cost Of Goods Sold 861.85 -0.03 -15.80 3.67 -16.75 -1.97 6.21 -11.97 3.13 -8.55 -2.90 Gross Profit 5,529.99 6,061.60 5,249.94 4,202.98 3,617.94 2,712.46 1,877.87 2,176.65 2,258.17 1,556.38 1,341.10 GP Margin 86.52% 100.00% 100.30% 99.91% 100.47% 100.07% 99.67% 100.55% 99.86% 100.55% 100.22% Total Expenditure 5,690.91 5,356.97 4,630.16 3,711.29 3,199.79 2,424.49 1,842.24 1,893.94 1,970.51 1,345.57 1,172.28 Power & Fuel Cost - 104.40 82.81 93.71 77.69 65.03 49.47 43.20 42.04 34.28 28.74 % Of Sales - 1.72% 1.58% 2.23% 2.16% 2.40% 2.63% 2.00% 1.86% 2.21% 2.15% Employee Cost - 725.01 641.04 552.70 531.12 417.84 322.22 319.55 384.61 305.76 218.07 % Of Sales - 11.96% 12.25% 13.14% 14.75% 15.42% 17.10% 14.76% 17.01% 19.75% 16.30% Manufacturing Exp. - 4,309.18 3,756.87 2,930.51 2,508.42 1,864.32 1,403.27 1,469.04 1,448.75 945.92 846.81 % Of Sales - 71.09% 71.78% 69.66% 69.66% 68.78% 74.48% 67.86% 64.07% 61.11% 63.28% General & Admin Exp. - 166.05 124.71 75.35 59.69 51.55 40.93 51.81 69.09 47.22 59.23 % Of Sales - 2.74% 2.38% 1.79% 1.66% 1.90% 2.17% 2.39% 3.06% 3.05% 4.43% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.00% 0.01% Miscellaneous Exp. - 52.36 40.53 55.35 39.62 27.72 20.14 22.31 22.89 20.88 0.07 % Of Sales - 0.86% 0.77% 1.32% 1.10% 1.02% 1.07% 1.03% 1.01% 1.35% 1.66% EBITDA 700.93 704.60 603.98 495.36 401.40 286.00 41.84 270.74 290.79 202.26 165.92 EBITDA Margin 10.97% 11.62% 11.54% 11.78% 11.15% 10.55% 2.22% 12.51% 12.86% 13.07% 12.40% Other Income 42.98 45.68 45.18 28.45 19.15 17.31 16.33 9.35 14.12 6.72 7.70 Interest 112.83 115.64 99.42 93.93 89.54 79.47 79.27 74.06 55.07 35.87 32.93 Depreciation 81.08 74.51 55.80 44.04 42.91 36.90 35.76 39.43 45.82 42.84 40.93 PBT 550.00 560.13 493.94 385.84 288.10 186.94 -56.86 166.60 204.02 130.27 99.77 Tax 127.83 145.82 143.69 133.91 72.66 46.18 -11.34 37.48 62.37 39.23 35.68 Tax Rate 23.24% 26.03% 29.09% 34.71% 25.22% 24.70% 19.94% 22.50% 30.57% 30.11% 35.76% PAT 422.17 363.99 326.48 248.07 209.11 138.99 -45.64 129.69 120.09 79.67 64.12 PAT before Minority Interest 392.94 411.68 347.55 248.39 207.31 138.49 -48.61 129.12 141.65 91.04 64.09 Minority Interest -29.23 -47.69 -21.07 -0.32 1.80 0.50 2.97 0.57 -21.56 -11.37 0.03 PAT Margin 6.60% 6.00% 6.24% 5.90% 5.81% 5.13% -2.42% 5.99% 5.31% 5.15% 4.79% PAT Growth 14.29% 11.49% 31.61% 18.63% 50.45% - - 7.99% 50.73% 24.25% EPS 133.60 115.19 103.32 78.50 66.17 43.98 -14.44 41.04 38.00 25.21 20.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,394.97 2,105.32 1,807.08 1,226.44 993.60 851.38 886.07 776.22 681.25 617.16 Share Capital 31.62 31.62 15.81 14.91 14.71 14.71 14.71 14.71 14.71 14.71 Total Reserves 2,363.35 2,073.70 1,791.27 1,211.53 978.89 836.67 871.36 761.51 666.54 602.45 Non-Current Liabilities 596.06 312.72 263.04 179.59 181.79 84.64 97.93 138.69 96.25 101.75 Secured Loans 67.04 42.88 26.13 22.05 34.94 15.84 29.64 44.25 22.93 4.75 Unsecured Loans 10.34 13.93 0.00 4.02 0.00 0.00 0.00 8.73 0.00 1.90 Long Term Provisions 14.64 3.94 3.45 3.74 6.61 4.31 3.64 2.60 2.27 0.40 Current Liabilities 2,376.14 2,103.64 1,774.81 1,866.70 1,555.76 1,393.14 1,382.92 1,019.90 768.87 740.24 Trade Payables 1,060.23 912.73 682.91 745.20 531.49 487.02 521.52 404.30 288.31 240.00 Other Current Liabilities 666.31 433.35 330.51 388.49 343.59 233.42 226.83 167.89 123.43 136.54 Short Term Borrowings 332.34 534.80 288.65 404.58 424.69 453.53 417.65 272.04 239.11 159.19 Short Term Provisions 317.26 222.76 472.74 328.43 255.99 219.17 216.92 175.67 118.02 204.50 Total Liabilities 5,367.17 4,521.68 3,844.93 3,272.73 2,731.15 2,329.16 2,366.92 1,934.81 1,546.37 1,459.15 Net Block 371.78 269.80 182.04 161.88 151.88 143.32 153.66 155.01 148.59 161.34 Gross Block 737.74 574.33 483.04 427.80 382.08 343.35 324.92 299.74 258.23 235.14 Accumulated Depreciation 365.96 304.53 301.00 265.92 230.20 200.03 171.26 144.73 109.64 73.79 Non Current Assets 1,033.47 650.76 507.18 508.90 471.50 438.74 437.73 445.38 393.90 416.30 Capital Work in Progress 171.64 27.91 9.90 2.08 1.73 5.28 2.56 3.24 5.65 7.91 Non Current Investment 14.87 14.10 14.10 13.92 13.91 13.88 13.86 13.86 11.08 9.48 Long Term Loans & Adv. 401.95 277.56 238.72 271.79 246.13 211.11 223.43 233.57 184.07 191.84 Other Non Current Assets 73.23 61.39 62.42 59.23 57.85 65.15 44.22 39.70 44.51 45.72 Current Assets 4,333.70 3,870.92 3,337.75 2,763.83 2,259.65 1,890.42 1,929.19 1,489.43 1,152.47 1,042.85 Current Investments 0.52 0.56 0.56 0.39 2.45 2.36 0.00 0.00 0.00 0.00 Inventories 218.49 161.89 100.49 133.04 125.81 106.81 115.23 79.26 33.39 41.81 Sundry Debtors 1,505.11 1,403.99 968.64 886.10 641.19 486.51 467.87 388.57 315.02 265.47 Cash & Bank 388.91 512.85 440.13 166.22 147.15 62.18 68.68 85.26 72.37 32.34 Other Current Assets 2,220.67 807.97 687.68 540.20 1,343.05 1,232.56 1,277.41 936.34 731.69 703.23 Short Term Loans & Adv. 1,273.15 983.66 1,140.25 1,037.88 899.07 790.06 810.12 651.82 478.11 483.30 Net Current Assets 1,957.56 1,767.28 1,562.94 897.13 703.89 497.28 546.27 469.53 383.60 302.62 Total Assets 5,367.17 4,521.68 3,844.93 3,272.73 2,731.15 2,329.16 2,366.92 1,934.81 1,546.37 1,459.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,518.39 2,159.92 1,838.00 1,275.38 1,043.31 904.86 951.15 819.35 698.46 621.25 Share Capital 31.62 31.62 15.81 14.91 14.71 14.71 14.71 14.71 14.71 14.71 Total Reserves 2,486.77 2,128.30 1,822.19 1,260.47 1,028.60 890.15 936.44 804.64 683.75 606.54 Non-Current Liabilities 576.45 347.52 299.58 195.20 189.52 105.09 97.06 152.08 107.48 112.63 Secured Loans 97.91 49.28 37.46 22.05 34.96 15.86 29.64 45.25 27.72 13.60 Unsecured Loans 10.34 13.93 0.00 4.02 0.00 0.00 0.00 8.73 0.00 1.90 Long Term Provisions 15.80 4.11 3.70 4.31 7.20 4.83 3.70 2.77 2.30 0.41 Current Liabilities 2,778.34 2,300.79 1,883.13 1,900.56 1,606.75 1,455.63 1,494.45 1,101.99 872.29 822.93 Trade Payables 1,174.48 929.98 719.50 749.07 539.32 512.61 577.83 443.07 307.45 265.35 Other Current Liabilities 806.70 499.96 377.11 414.03 363.45 267.00 270.36 196.83 193.72 186.04 Short Term Borrowings 414.68 617.42 308.37 405.71 444.68 453.53 425.60 282.24 246.22 164.25 Short Term Provisions 382.48 253.43 478.15 331.75 259.30 222.49 220.66 179.85 124.90 207.29 Total Liabilities 5,943.84 4,830.94 4,022.35 3,372.48 2,842.67 2,469.11 2,550.77 2,081.57 1,692.04 1,558.92 Net Block 428.76 323.35 231.47 188.78 180.48 174.65 187.79 189.94 202.56 206.46 Gross Block 821.67 649.15 546.50 465.61 421.17 382.81 370.45 343.24 319.84 281.44 Accumulated Depreciation 392.91 325.80 315.03 276.83 240.69 208.16 182.66 153.30 117.28 74.97 Non Current Assets 1,455.89 871.30 663.14 560.31 525.10 478.02 510.11 525.52 447.63 458.60 Capital Work in Progress 181.66 27.91 11.27 2.73 2.38 5.32 2.61 3.34 5.99 11.93 Non Current Investment 33.22 35.28 36.24 35.74 36.65 38.58 32.89 31.34 0.13 0.91 Long Term Loans & Adv. 611.64 398.35 319.38 273.83 247.74 194.32 242.60 260.51 194.06 193.58 Other Non Current Assets 200.61 86.41 64.78 59.23 57.85 65.15 44.22 40.39 44.89 45.72 Current Assets 4,487.95 3,959.64 3,359.21 2,812.17 2,317.57 1,991.09 2,040.66 1,556.05 1,244.41 1,100.32 Current Investments 0.52 0.56 0.56 0.39 2.45 2.36 0.00 0.00 0.00 0.00 Inventories 264.27 197.96 121.82 147.34 137.66 114.67 126.33 92.73 47.22 43.69 Sundry Debtors 1,546.79 1,462.22 1,039.65 893.51 666.57 533.51 541.72 389.15 308.60 294.87 Cash & Bank 492.92 592.77 479.83 171.53 150.14 64.44 75.08 88.07 94.76 34.75 Other Current Assets 2,183.45 961.70 728.60 577.02 1,360.75 1,276.11 1,297.53 986.10 793.83 727.01 Short Term Loans & Adv. 1,061.99 744.43 988.75 1,022.38 897.56 808.73 794.13 632.08 480.00 489.74 Net Current Assets 1,709.61 1,658.85 1,476.08 911.61 710.82 535.46 546.21 454.06 372.12 277.39 Total Assets 5,943.84 4,830.94 4,022.35 3,372.48 2,842.67 2,469.11 2,550.77 2,081.57 1,692.04 1,558.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 388.25 -24.03 179.51 158.81 176.87 105.07 -62.90 12.39 0.93 91.09 PBT 386.62 418.70 370.39 281.84 187.35 -45.71 148.09 150.99 101.21 98.27 Adjustment 99.37 84.07 104.41 119.25 92.06 94.86 101.56 80.13 62.75 65.71 Changes in Working Capital 38.23 -393.61 -225.15 -168.72 -41.35 83.93 -243.37 -171.82 -124.99 -33.96 Cash after chg. in Working capital 524.22 109.16 249.65 232.37 238.06 133.08 6.28 59.30 38.97 130.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -135.97 -133.19 -70.14 -73.56 -61.19 -28.01 -69.18 -46.91 -38.04 -38.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -127.41 -169.41 -329.10 -90.92 -37.84 -36.66 4.26 -60.39 -31.10 -12.40 Net Fixed Assets -307.14 -109.30 -63.06 -46.07 -35.18 -21.15 -24.50 -39.10 -20.83 -5.24 Net Investments -0.73 0.00 -0.35 2.05 -0.12 -2.38 0.00 -2.78 -1.60 -2.63 Others 180.46 -60.11 -265.69 -46.90 -2.54 -13.13 28.76 -18.51 -8.67 -4.53 Cash from Financing Activity -250.25 189.02 137.28 -99.48 -79.66 -80.43 68.99 30.90 53.82 -73.78 Net Cash Inflow / Outflow 10.59 -4.42 -12.31 -31.59 59.37 -12.02 10.35 -17.10 23.65 4.91 Opening Cash & Equivalents 23.13 27.55 39.86 71.45 12.08 24.10 13.75 30.85 7.20 2.29 Closing Cash & Equivalent 33.72 23.13 27.55 39.86 71.45 12.08 24.10 13.75 30.85 7.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 387.45 0.74 204.60 182.26 174.65 122.21 -47.66 1.45 35.76 119.08 PBT 557.50 491.23 382.30 279.97 184.67 -59.95 168.17 205.55 130.04 100.33 Adjustment 147.77 122.97 91.87 130.80 114.07 111.90 108.30 52.27 72.52 68.57 Changes in Working Capital -130.71 -462.03 -197.93 -155.25 -62.90 96.47 -251.45 -196.65 -126.81 -9.75 Cash after chg. in Working capital 574.56 152.17 276.24 255.52 235.84 148.42 25.02 61.17 75.75 159.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -187.11 -151.43 -71.64 -73.26 -61.19 -26.21 -72.68 -59.72 -39.99 -40.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -184.16 -192.59 -373.19 -91.00 -51.76 -46.80 2.70 -62.83 -41.79 -39.68 Net Fixed Assets -307.14 -109.30 -63.06 -46.07 -35.18 -21.15 -24.50 -39.10 -20.83 -5.24 Net Investments -0.73 0.00 -0.35 2.05 -0.12 -2.38 0.00 -2.78 -1.60 -2.63 Others 123.71 -83.29 -309.78 -46.98 -16.46 -23.27 27.20 -20.95 -19.36 -31.81 Cash from Financing Activity -188.57 232.00 175.95 -120.28 -63.15 -91.30 59.05 24.82 49.58 -73.26 Net Cash Inflow / Outflow 14.72 40.15 7.36 -29.02 59.74 -15.89 14.09 -36.56 43.55 6.14 Opening Cash & Equivalents 91.99 51.84 44.48 73.49 13.75 29.64 15.55 52.11 8.56 2.42 Closing Cash & Equivalent 106.71 91.99 51.84 44.47 73.49 13.75 29.64 15.55 52.11 8.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 757.42 665.82 571.50 411.28 675.46 578.78 602.36 527.68 463.12 419.53 ROA 6.03% 7.18% 6.76% 6.97% 5.57% -1.47% 5.15% 5.50% 4.39% 4.40% ROE 13.26% 15.36% 15.87% 18.85% 15.28% -3.98% 13.32% 13.14% 10.15% 10.88% ROCE 17.38% 20.68% 23.92% 23.08% 18.41% 2.34% 17.34% 19.12% 15.18% 16.24% Fixed Asset Turnover 7.21 8.39 8.91 8.72 7.25 5.25 6.55 6.22 5.31 5.54 Receivable days 112.30 97.62 83.38 78.91 78.22 99.28 76.45 73.94 80.86 75.79 Inventory Days 14.68 10.80 10.50 13.37 16.13 23.10 17.36 11.84 10.48 10.28 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 95.25 84.66 84.94 83.32 Cash Conversion Cycle 126.98 108.42 93.88 92.29 94.35 122.38 -1.44 1.12 6.39 2.75 Total Debt/Equity 0.20 0.30 0.19 0.39 0.51 0.60 0.57 0.47 0.41 0.31 Interest Cover 4.84 5.84 5.08 4.22 3.46 0.41 3.06 4.01 4.03 4.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 796.45 683.09 581.28 427.69 709.25 615.13 646.60 557.00 474.82 422.31 ROA 7.64% 7.85% 6.72% 6.67% 5.21% -1.94% 5.57% 7.51% 5.60% 4.24% ROE 17.60% 17.39% 15.96% 17.88% 14.22% -5.24% 14.59% 18.67% 13.80% 10.90% ROCE 22.24% 23.10% 23.93% 22.25% 17.70% 1.34% 18.05% 23.59% 18.16% 16.20% Fixed Asset Turnover 8.24 8.76 8.31 8.12 6.74 5.00 6.07 6.82 5.15 5.16 Receivable days 90.59 87.23 83.87 79.06 80.80 104.15 78.48 56.31 71.15 77.33 Inventory Days 13.92 11.15 11.68 14.44 16.99 23.34 18.47 11.29 10.72 10.23 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 99.72 70.73 78.65 85.62 Cash Conversion Cycle 104.51 98.38 95.54 93.50 97.79 127.50 -2.77 -3.13 3.22 1.94 Total Debt/Equity 0.26 0.33 0.21 0.37 0.51 0.56 0.54 0.46 0.43 0.34 Interest Cover 5.82 5.94 5.07 4.13 3.32 0.24 3.25 4.70 4.63 4.03

Top Investors:

hdfc trustee company limited - hdfc infrastructure fund

hsbc mutual fund - hsbc value fund

sbi flexicap fund

the master trust bank of japan, ltd. as trustee of hsbc india infrastructure equity mother fund

icici prudential energy opportunities fund

bandhan infrastructure fund

edelweiss trusteeship co ltd ac- edelweiss mf ac- edelweiss large & mid cap fund

Annual Reports:

News Update:

Power Mech Projects - Quarterly Results
9th Aug 2026, 00:00 AM

Read More
Power Mech Projects secures order worth Rs 1,008.90 crore
20th Jun 2026, 18:25 PM

The order is to be executed within 36 months
Read More
Power Mech Projects secures order worth Rs 266.26 crore
3rd Jun 2026, 11:42 AM

It is KPI based contract for operations and maintenance services at 2x300MW Thermal Power Plant at Butibori, Maharashtra, India
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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