Power Mech Projects Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Power Mech Projects Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	22,993	19.8	3.07	0.26	2,445.90
Oct 2026	22,393	19.5	3.04	0.26	2,419.00

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	16,236,800,000.0	21,107,300,000.0	14,195,600,000.0	12,378,700,000.0
Net Profit	797,800,000.0	1,425,500,000.0	939,000,000.0	749,200,000.0
EPS	25.2	45.1	29.7	23.7

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	60,499,000,000.0	52,202,400,000.0	42,058,000,000.0	36,004,400,000.0	—
Net Profit	3,639,900,000.0	3,264,800,000.0	2,480,700,000.0	2,091,100,000.0	—
EPS	115.1	103.3	81.1	70.6	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	55,893,600,000.0	46,144,100,000.0	35,675,600,000.0	30,541,700,000.0	—
Total Liabilities	30,003,100,000.0	24,317,800,000.0	17,279,200,000.0	17,774,500,000.0	—
Total Equity	25,183,900,000.0	21,599,200,000.0	18,380,000,000.0	12,753,800,000.0	—

Power Mech Projects Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, down from ₹0.58 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.54×	0.53×	0.48×	0.58×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 1.9%Receivables 28.8%Inventory 4.7%Fixed assets (tangible) 11.9%Long-term investments 0.6%Other assets 51.9%

How it's funded — Mar 2026

Short-term debt 9.4%Long-term debt 1.8%Payables 21.5%Other liabilities 21.0%Shareholders' equity 46.3%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	107.2	92.5	52.4	44.9
Receivables	1,609.8	1,545.7	1,181.2	1,011.6
Inventory	264.3	198.0	121.8	147.3
Fixed assets (tangible)	663.0	347.8	247.6	190.4
Intangible assets	9.3	7.4	2.7	2.5
Long-term investments	33.1	35.2	36.1	35.7
Other assets	2,902.7	2,387.9	1,925.8	1,621.9
Liabilities & equity
Short-term debt	524.2	653.9	354.3	449.1
Long-term debt	97.9	49.3	37.5	22.1
Payables	1,203.6	991.2	747.6	774.1
Other liabilities	1,174.6	737.3	588.6	532.2
Shareholders' equity	2,589.1	2,182.6	1,839.6	1,276.7
Net tangible assets	2,509.1	2,152.6	1,835.3	1,272.9

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	3,874,500,000.0	7,400,000.0	2,046,000,000.0	1,822,600,000.0	—
Investing Activities	-1,847,600,000.0	-1,925,900,000.0	-3,731,900,000.0	-910,000,000.0	—
Financing Activities	-1,885,700,000.0	2,320,000,000.0	1,759,500,000.0	-1,202,800,000.0	—