Power Mech Projects Complete Financial Statements
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11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Power Mech Projects (POWERMECH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.24%
2025 data
EBITDA Margin
12.57%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.69%
2025 data
Return on Equity
3.57%
2025 data
Balance Sheet Ratios
Current Ratio
10.18
2025 data
Debt to Equity
2.11
2025 data
Equity Ratio
47.31%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.4%
Year-over-Year
Net Profit Growth
+11.4%
Year-over-Year
EBITDA Growth
+18.0%
Year-over-Year
Expense Growth
+19.6%
Year-over-Year
Assets Growth
+29.3%
Year-over-Year
Equity Growth
+18.6%
Year-over-Year
Liabilities Growth
+29.3%
Year-over-Year
Operating Cash Flow Growth
-99.5%
Year-over-Year
Investing Cash Flow Growth
+48.3%
Year-over-Year
Financing Cash Flow Growth
+31.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,249 | 1,870 | 1,305 | 1,046 | 1,312 | 1,017 | 1,347 | 937 | 1,183 | 871 | 1,115 | 774 | 906 | 749 | 912 | 544 | 761 | 628 | 651 | 348 | 598 | 277 | 519 | 536 | 661 | 494 | 548 | 538 | 490 | 465 | 613 | 347 | 373 | 361 | 357 | 326 | 329 | 316 |
| Expenses | 1,092 | 1,639 | 1,123 | 913 | 1,152 | 894 | 1,187 | 822 | 1,047 | 766 | 975 | 685 | 808 | 665 | 808 | 484 | 681 | 558 | 578 | 390 | 530 | 292 | 487 | 464 | 571 | 427 | 473 | 466 | 426 | 401 | 532 | 300 | 325 | 313 | 308 | 284 | 284 | 275 |
| EBITDA | 157 | 231 | 182 | 133 | 160 | 122 | 160 | 115 | 136 | 105 | 140 | 89 | 98 | 83 | 104 | 61 | 80 | 70 | 72 | -43 | 69 | -15 | 32 | 71 | 90 | 67 | 74 | 72 | 64 | 64 | 81 | 47 | 48 | 49 | 49 | 43 | 45 | 41 |
| Operating Profit Margin % | 12.00% | 12.00% | 13.00% | 12.00% | 11.00% | 11.00% | 11.00% | 12.00% | 11.00% | 11.00% | 12.00% | 11.00% | 10.00% | 11.00% | 11.00% | 10.00% | 10.00% | 10.00% | 10.00% | -13.00% | 11.00% | -6.00% | 4.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 12.00% | 13.00% | 13.00% | 13.00% | 13.00% | 12.00% |
| Depreciation | 17 | 16 | 16 | 13 | 12 | 12 | 14 | 10 | 13 | 10 | 12 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 10 | 10 | 12 | 11 | 11 | 12 | 11 | 10 | 10 | 11 | 10 | 11 | 10 |
| Interest | 28 | 34 | 29 | 19 | 26 | 22 | 25 | 25 | 24 | 20 | 23 | 22 | 24 | 20 | 24 | 17 | 21 | 19 | 20 | 19 | 23 | 20 | 19 | 19 | 19 | 14 | 18 | 13 | 10 | 12 | 12 | 9 | 8 | 8 | 10 | 8 | 9 | 8 |
| Profit Before Tax | 111 | 181 | 136 | 101 | 122 | 88 | 121 | 80 | 100 | 75 | 105 | 58 | 65 | 53 | 70 | 35 | 50 | 42 | 43 | -71 | 36 | -44 | 4 | 42 | 60 | 43 | 47 | 47 | 43 | 41 | 57 | 27 | 30 | 31 | 29 | 25 | 26 | 22 |
| Tax | 33 | 51 | 55 | 31 | 38 | 26 | 35 | 29 | 25 | 24 | 43 | 15 | 18 | 14 | 19 | 8 | 14 | 10 | 11 | -15 | 5 | -11 | 1 | 8 | 20 | 15 | 10 | 13 | 13 | 11 | 19 | 8 | 10 | 10 | 8 | 9 | 9 | 8 |
| Net Profit | 78 | 130 | 81 | 70 | 84 | 62 | 87 | 51 | 75 | 51 | 62 | 43 | 47 | 39 | 51 | 27 | 36 | 32 | 33 | -55 | 32 | -33 | 3 | 35 | 40 | 28 | 36 | 34 | 30 | 31 | 39 | 19 | 20 | 21 | 20 | 16 | 17 | 14 |
| Earnings Per Share (₹) | 31.62 | 37.08 | 16.61 | 42.43 | 53.32 | 38.04 | 25.94 | 34.40 | 50.45 | 34.20 | 39.48 | 29.78 | 33.36 | 26.84 | 33.99 | 18.41 | 24.24 | 21.37 | 22.35 | -35.21 | 21.31 | -22.15 | 2.13 | 23.86 | 23.79 | 19.31 | 24.75 | 19.31 | 17.74 | 16.58 | 23.03 | 11.57 | 12.44 | 12.37 | 12.33 | 10.84 | 11.51 | 9.92 |
Related Pages for Power Mech Projects
Additional stock information and data for POWERMECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,614 | 3,568 | 3,054 | 2,597 | 2,270 | 2,339 | 1,927 | 1,585 | 1,363 | 1,305 | 1,048 |
| Current Assets | 3,725 | 2,894 | 2,481 | 2,060 | 1,770 | 1,821 | 1,396 | 1,134 | 904 | 871 | 683 |
| Fixed Assets | 323 | 232 | 189 | 181 | 175 | 188 | 190 | 203 | 207 | 198 | 183 |
| Capital Work in Progress | 28 | 11 | 3 | 2 | 5 | 3 | 3 | 6 | 12 | 22 | 17 |
| Investments | 36 | 37 | 36 | 39 | 41 | 33 | 31 | 0 | 1 | 0 | 0 |
| Other Assets | 4,227 | 3,288 | 2,827 | 2,375 | 2,049 | 2,116 | 1,702 | 1,376 | 1,143 | 1,085 | 848 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,614 | 3,568 | 3,054 | 2,597 | 2,270 | 2,339 | 1,927 | 1,585 | 1,363 | 1,305 | 1,048 |
| Current Liabilities | 366 | 310 | 208 | 201 | 127 | 105 | 158 | 110 | 113 | 117 | 106 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,183 | 1,840 | 1,277 | 1,046 | 908 | 959 | 828 | 712 | 623 | 556 | 355 |
| Share Capital | 32 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 13 |
| Reserves & Surplus | 2,128 | 1,822 | 1,261 | 1,029 | 890 | 936 | 805 | 684 | 607 | 540 | 342 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 205 | 182 | 175 | 122 | -48 | 2 | 36 | 119 | -17 | 4 |
| Investing Activities | -193 | -373 | -91 | -52 | -47 | 3 | -63 | -42 | -40 | -63 | -45 |
| Financing Activities | 232 | 176 | -120 | -63 | -91 | 59 | 25 | 50 | -73 | 71 | 42 |
| Net Cash Flow | 40 | 7 | -29 | 60 | -16 | 14 | -37 | 44 | 6 | -9 | 1 |