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Powerica
SectorCapital Goods
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 704.22 | 722.19 | 615.89 | 831.55 | 762.93 | 801.15 | 780.11 |
| Expenses | 622.57 | 654.31 | 530.67 | 703.03 | 684.94 | 717.08 | 674.15 |
| EBITDA | 81.65 | 67.88 | 85.22 | 128.52 | 77.99 | 84.07 | 105.96 |
| Depreciation | 30.33 | 29.21 | 26.52 | 27.41 | 27.59 | 35.26 | 38.41 |
| EBIT | 51.32 | 38.67 | 58.7 | 101.11 | 50.4 | 48.81 | 67.55 |
| Interest | 8.65 | 7.73 | 6.34 | 6.03 | 5.73 | 7.35 | 1.61 |
| Profit Before Tax | 42.67 | 30.94 | 52.36 | 95.08 | 44.67 | 41.46 | 65.94 |
| Net Profit | 29.91 | 37.49 | 50.59 | 83.96 | 97.65 | 45.11 | 64.43 |
| EPS | 10.09 | 3.39 | 4.48 | 7.26 | 8.83 | 3.82 | 4.99 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 218.86 | 213.75 | 257.09 | 283.36 | 248.64 | 452.88 |
| Investing Cash Flow | -94.75 | -78.31 | -98.65 | -13.73 | -336.76 | -1,394.1 |
| Financing Cash Flow | -80.44 | -135.27 | -164.8 | -267.79 | 84.34 | 1,000.74 |
| Net Cash Flow | 43.67 | 0.17 | -6.36 | 1.84 | -3.78 | 59.52 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 745.96 | 690.75 | 795.8 | 912.09 | 1,093.76 | 2,006.86 |
| Total Liabilities | 982.72 | 1,458.45 | 1,329.94 | 1,172.82 | 1,321.07 | 1,924.34 |
| Total Assets | 1,728.68 | 2,149.2 | 2,125.75 | 2,084.91 | 2,414.83 | 3,931.2 |