Go Deep
Powerica Limited
Powerica Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,924 | 24.5 | 5.67 | 0.28 | 543.90 |
Powerica Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,801,100,000.0 | 8,011,500,000.0 | 7,629,300,000.0 | 8,270,700,000.0 |
| Net Profit | 630,700,000.0 | 425,100,000.0 | 958,300,000.0 | 797,100,000.0 |
| EPS | 5.0 | 3.4 | 7.6 | — |
Powerica Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 30,015,600,000.0 | 26,425,700,000.0 | 21,993,900,000.0 | 23,606,800,000.0 |
| Net Profit | 2,672,700,000.0 | 1,631,800,000.0 | 2,262,800,000.0 | 1,064,500,000.0 |
| EPS | 21.1 | 12.9 | 17.9 | 8.4 |
Powerica Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 39,312,000,000.0 | 24,148,300,000.0 | 20,849,100,000.0 | 21,258,100,000.0 |
| Total Liabilities | 19,243,400,000.0 | 13,210,700,000.0 | 11,728,200,000.0 | 13,312,300,000.0 |
| Total Equity | 19,911,000,000.0 | 10,845,500,000.0 | 9,122,700,000.0 | 7,945,800,000.0 |
Owes vs Owns
Powerica Limited owed ₹0.55 for every ₹1 it owned in Sep 2025, down from ₹0.63 in Mar 2023.
| Period | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.55× | 0.56× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Powerica Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.7%Receivables 8.6%Inventory 8.2%Fixed assets (tangible) 38.2%Long-term investments 1.0%Other assets 34.9%
How it's funded — Mar 2026
Short-term debt 1.8%Long-term debt 12.4%Payables 9.8%Other liabilities 24.9%Shareholders' equity 51.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 343.9 | 399.6 | 343.9 | 353.5 |
| Receivables | 338.7 | 399.3 | 318.5 | 262.3 |
| Inventory | 321.0 | 206.8 | 269.5 | 203.4 |
| Fixed assets (tangible) | 1,503.6 | 1,208.7 | 980.9 | 1,087.2 |
| Intangible assets | 11.8 | 11.8 | 11.6 | 11.3 |
| Long-term investments | 39.5 | 29.0 | 0.0 | 10.9 |
| Other assets | 1,372.6 | 159.5 | 160.5 | 197.3 |
| Liabilities & equity | ||||
| Short-term debt | 70.1 | 65.0 | 41.9 | 223.3 |
| Long-term debt | 488.2 | 235.8 | 125.7 | 55.6 |
| Payables | 386.8 | 263.6 | 305.2 | 235.5 |
| Other liabilities | 979.3 | 756.7 | 700.1 | 816.9 |
| Shareholders' equity | 2,006.9 | 1,093.8 | 912.1 | 794.6 |
| Net tangible assets | 1,979.3 | 1,072.7 | 900.7 | 783.3 |
Powerica Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 4,528,800,000.0 | 2,486,400,000.0 | 2,833,800,000.0 | 2,521,700,000.0 |
| Investing Activities | -13,941,000,000.0 | -3,367,600,000.0 | -137,500,000.0 | -937,400,000.0 |
| Financing Activities | 10,007,400,000.0 | 843,400,000.0 | -2,677,900,000.0 | -1,648,000,000.0 |