	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M EX	12M EX	12M EX	12M EX	12M EX	12M EX	12M EX	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	1,023	1,299	1,406	1,263	1,324	1,244	890	1,488	2,378	2,210	2,653	3,012
Cost of Operating Revenue	811	932	986	915	979	945	686	1,152	1,707	1,569	1,934	2,082
Gross Profit	212	367	420	348	345	299	204	336	671	641	719	929
Gross Margin	20.7	28.2	29.9	27.5	26.1	24.0	22.9	22.6	28.2	29.0	27.1	30.9
Total Operating Expenses	964	1,206	1,290	1,173	1,255	1,181	873	1,418	2,165	1,975	2,433	2,753
Operating Profit	59	93	117	90	69	63	17	69	213	235	220	259
Operating Margin	5.7	7.2	8.3	7.2	5.2	5.1	1.9	4.6	9.0	10.6	8.3	8.6
Financing Income/(Expense) - Net	8	-19	-19	-8	-2	-14	-31	-37	-49	-39	-30	-25
Profit before Taxes	71	98	129	113	88	77	14	58	186	341	255	287
Income Taxes	-3	21	9	14	18	14	30	39	79	115	79	10
Profit after Tax	73	77	121	99	69	62	-16	20	106	226	167	267
PAT Margin	7.2	5.9	8.6	7.9	5.2	4.9	-1.8	1.3	4.5	10.2	6.3	8.9
EPS - Basic - ex Extraordinary Items	16.06	18.18	30.15	26.10	18.00	16.16	-4.23	1.56	8.41	17.88	13.18	24.40
EPS - Diluted - ex Extraordinary Items	16.06	18.18	30.15	26.10	18.00	16.16	-4.23	1.56	8.41	17.88	13.18	24.40
EBIT	59	93	117	90	69	63	17	69	213	235	220	259
EBITDA	148	193	206	179	160	170	128	186	349	363	337	376
EBITDA Margin	14.5	14.8	14.6	14.2	12.1	13.7	14.4	12.5	14.7	16.4	12.7	12.5

Balance Sheet

Abridged

Understanding Balance Sheet

Powerica Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	EX	EX	EX	EX	EX	EX	EX	PR	PR	PR	PR	PRESS
Total Current Assets	505	477	450	440	520	814	571	897	938	1,039	1,124	2,216
Long-Term Investments	16	137	130	87	61	63	116	58	61	41	24	140
Property Plant & Equipment - Net	827	775	759	686	894	831	988	1,174	1,085	963	1,206	1,379
Total Non-Current Assets	941	926	915	829	983	969	1,158	1,252	1,188	1,046	1,291	1,715
Total Assets	1,446	1,403	1,365	1,269	1,503	1,782	1,729	2,149	2,126	2,085	2,415	3,931
Total Current Liabilities	283	456	434	273	484	552	556	1,099	1,128	840	841	1,231
Long Term Debt	281	98	40	17	-	163	359	259	56	140	246	500
Total Non-Current Liabilities	401	148	98	62	44	208	427	360	204	332	480	694
Total Liabilities	684	604	532	336	528	760	983	1,458	1,331	1,173	1,321	1,924
Total Shareholders' Equity	762	799	833	933	975	1,023	746	691	795	912	1,085	1,991
Minority Interest	-	-	-	-	-	-	-	-	-	0	9	16
Total Equity	762	799	833	933	975	1,023	746	691	795	912	1,094	2,007
Total Liabilities & Equity	1,446	1,403	1,365	1,269	1,503	1,782	1,729	2,149	2,126	2,085	2,415	3,931

Cash Flow

Abridged

Understanding Cash Flow Statement

Powerica Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M EX	12M EX	12M EX	12M EX	12M EX	12M EX	12M EX	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	120	165	169	146	146	154	94	164	298	272	270	335
Working Capital - Increase/(Decrease)	-44	-9	57	-39	-13	6	90	7	-84	-27	-43	115
Net CF from Operating Activities	75	156	226	107	133	160	183	171	214	245	227	450
Capital Expenditures - Net	158	44	84	90	45	88	239	62	47	129	308	574
Net CF from Investing Activities	22	-78	-32	0	-68	-332	-95	-80	-113	-23	-352	-1,416
Dividends Paid - Cash - Total	33	51	-	-	-	-	-	-	-	-	-	30
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-108	-	700
Debt - LT & ST - Issuance/(Retirement) - Total	40	-42	-83	-139	-40	163	219	-83	-107	-112	122	254
Net Cash Flow from Financing Activities	-86	-93	-170	-139	-66	151	-45	-93	-107	-220	122	1,025
Free Cash Flow to Equity	-42	70	58	-122	48	235	163	26	60	4	41	131
Free Operating CF net dividend	-117	59	134	2	86	65	-74	90	152	-8	-106	-155
Free Operating CF	-84	110	134	2	86	65	-74	90	152	-8	-106	-125

Business Segment Analysis

FY End:

Mar 25

Powerica Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Wind Power (91.9%)₹ 306.46 CrGenerator Set (8.1%)₹ 26.92 Cr

Revenue / Sales

Generator Set (85.0%)₹ 2,255.19 CrWind Power (15.0%)₹ 398.08 Cr

Assets

Wind Power (49.0%)₹ 1,182.97 CrGenerator Set (35.3%)₹ 852.68 CrUnallocated Corporate (15.7%)₹ 379.18 Cr

Regional Segment Analysis

FY End:

Mar 25

Powerica Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (98.9%)₹ 2,624.04 CrOthers (0.5%)₹ 13.24 CrZambia (0.4%)₹ 9.86 CrU.A.E (0.2%)₹ 6.13 Cr

Historical Segment Analysis

Track how Powerica Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Wind Power	75	27	238	306
Generator Set	6	34	15	27

Frequently Asked Questions

What is the revenue of Powerica Ltd.?

The latest trailing twelve month revenue of Powerica Ltd. is ₹ 3,011.52 Cr, reflecting a 1-year growth of 13.50% and a 3-year CAGR of 8.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Powerica Ltd.?

The latest trailing twelve month net profit (PAT) of Powerica Ltd. is ₹ 267.27 Cr, with a 3-year earnings CAGR of 35.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Powerica Ltd.?

The operating margin of Powerica Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Powerica Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Powerica Ltd. is 21.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Powerica Ltd.?

The debt-to-equity ratio of Powerica Ltd. stands at 0.29. The interest coverage ratio is 12.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Powerica Ltd.?

The estimated book value per share of Powerica Ltd. is 158.58 (derived from a P/B ratio of 3.42 and market price of ₹ 542.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Powerica Ltd.?

The trailing twelve month operating cash flow of Powerica Ltd. is ₹ 226.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Powerica Ltd. report consolidated or standalone financials?

Powerica Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.