	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	705	936	1,200	1,366	1,378	1,338	1,548	2,261	2,165	1,884	2,710	3,601	4,207	5,234	6,062
Cost of Operating Revenue	547	743	921	1,066	997	877	978	1,490	1,482	1,435	1,887	2,521	2,965	3,778	4,555
Gross Profit	158	192	279	300	382	461	570	771	683	449	823	1,080	1,242	1,456	1,506
Gross Margin	22.4	20.6	23.3	22.0	27.7	34.5	36.8	34.1	31.6	23.9	30.4	30.0	29.5	27.8	24.8
Total Operating Expenses	630	847	1,078	1,236	1,233	1,212	1,386	2,016	1,933	1,878	2,458	3,240	3,752	4,680	5,431
Operating Profit	75	89	123	130	145	127	162	246	232	6	252	361	455	554	630
Operating Margin	10.6	9.5	10.2	9.5	10.6	9.5	10.5	10.9	10.7	0.3	9.3	10.0	10.8	10.6	10.4
Financing Income/(Expense) - Net	-13	-17	-27	-24	-30	-28	-32	-45	-66	-64	-63	-76	-72	-57	-116
Profit before Taxes	78	76	107	107	116	100	130	206	168	-60	185	280	382	491	558
Income Taxes	26	25	39	35	41	36	39	62	37	-11	46	73	134	144	146
Profit after Tax	52	51	68	71	75	65	79	122	131	-46	139	209	248	326	364
PAT Margin	7.4	5.5	5.7	5.2	5.4	4.8	5.1	5.4	6.1	-2.4	5.1	5.8	5.9	6.2	6.0
EPS - Basic - ex Extraordinary Items	17.81	17.39	23.14	28.75	27.04	21.98	27.00	41.37	44.61	-15.51	47.24	70.14	81.07	103.26	115.12
EPS - Diluted - ex Extraordinary Items	17.81	17.39	23.14	28.75	27.04	21.98	27.00	41.37	44.61	-15.51	47.24	70.14	81.07	103.26	115.12
EBIT	75	89	123	130	145	127	162	246	232	6	252	361	455	554	630
EBITDA	113	122	155	167	184	167	205	292	271	42	289	404	499	610	705
EBITDA Margin	16.1	13.1	12.9	12.2	13.4	12.5	13.2	12.9	12.5	2.2	10.7	11.2	11.9	11.7	11.6

Balance Sheet

Abridged

Understanding Balance Sheet

Power Mech Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	320	490	598	663	871	904	1,134	1,396	1,823	1,770	2,060	2,482	2,894	3,725	4,108
Long-Term Investments	0	0	0	177	201	0	216	31	0	231	283	308	348	430	641
Property Plant & Equipment - Net	173	176	181	196	213	216	206	191	188	177	180	189	240	344	600
Total Non-Current Assets	252	275	358	385	434	459	450	531	516	500	537	573	674	890	1,481
Total Assets	572	765	956	1,048	1,305	1,363	1,584	1,927	2,339	2,270	2,597	3,054	3,568	4,614	5,589
Total Current Liabilities	267	443	553	586	633	627	761	942	1,275	1,234	1,350	1,570	1,418	2,066	2,399
Long Term Debt	58	28	27	37	21	15	28	54	34	19	37	27	39	72	118
Total Non-Current Liabilities	151	118	129	106	117	113	110	158	105	127	201	208	310	366	601
Total Liabilities	418	561	682	691	750	739	871	1,099	1,380	1,361	1,551	1,777	1,728	2,432	3,000
Total Shareholders' Equity	154	204	274	356	555	621	698	819	951	905	1,043	1,275	1,838	2,160	2,518
Minority Interest	-	0	0	0	0	2	14	8	8	4	3	1	2	23	71
Total Equity	154	204	274	356	556	623	712	828	959	908	1,046	1,277	1,840	2,183	2,589
Total Liabilities & Equity	572	765	956	1,048	1,305	1,363	1,584	1,927	2,339	2,270	2,597	3,054	3,568	4,614	5,589

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	84.35	85.41	109.44	106.29	119.90	101.50	132.45	148.15	137.25	-46.38	165.94	257.09	343.58	406.50	445.84
Working Capital - Increase/(Decrease)	-49.35	-78.25	-99.63	-125.79	-163.43	-9.75	-126.82	-194.70	-251.60	96.47	-62.90	-155.25	-197.93	-462.03	-88.36
Net CF from Operating Activities	35.00	7.15	9.81	-19.50	-43.53	91.76	5.63	-46.55	-114.35	50.09	103.04	101.84	145.65	-55.53	357.48
Capital Expenditures - Net	73.90	37.09	36.65	52.14	58.44	39.44	32.54	26.66	27.15	24.89	39.83	49.54	90.00	160.02	327.05
Net CF from Investing Activities	-75.95	-44.01	-47.32	-50.66	-68.29	-45.28	-47.54	-69.89	-3.91	-53.32	-58.49	-99.33	-394.11	-230.08	-266.67
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	1.77	2.96	-	2.21	2.98	3.16	3.95
Stock - Issuance/(Retirement) - Net	40.50	45.86	40.22	-	126.64	-	-	-	-	-	-	-	344.20	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	72.50	-20.85	-39.81	87.22	81.65	134.12	-9.70	15.19	-29.32	-85.39	328.92	-72.14
Net Cash Flow from Financing Activities	38.39	44.61	38.96	70.71	102.70	-40.33	85.45	79.88	132.35	-12.66	15.19	-31.53	255.83	325.76	-76.09
Free Cash Flow to Equity	-38.90	-29.93	-26.84	0.86	-122.82	12.50	60.31	8.44	-7.38	15.50	78.40	22.98	-29.74	113.37	-41.71
Free Operating CF net dividend	-39.11	-31.70	-27.63	-72.00	-103.26	38.90	-27.92	-96.91	-145.28	20.22	59.21	45.98	50.35	-221.27	18.07
Free Operating CF	-39.11	-31.70	-27.63	-72.00	-103.26	38.90	-27.92	-96.91	-143.51	23.18	59.21	48.19	53.33	-218.11	22.02

Business Segment Analysis

FY End:

Mar 25

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

Capex

Construction and Maintenance Activities (100.0%)₹ 162.58 Cr

Revenue / Sales

Construction and Maintenance Activities (100.0%)₹ 5,234.14 Cr

Assets

Construction and Maintenance Activities (100.0%)₹ 4,614.41 Cr

Operating Income

Construction and Maintenance Activities (100.0%)₹ 554.14 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

With in India (95.2%)₹ 4,985.25 CrOutside India (4.8%)₹ 248.90 Cr

Assets

With in India (95.6%)₹ 4,411.11 CrOutside India (4.4%)₹ 203.29 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Construction and Maintenance Activities	27	44	54	92	163

Frequently Asked Questions

What is the revenue of Power Mech Projects Ltd.?

The latest trailing twelve month revenue of Power Mech Projects Ltd. is ₹ 6,061.57 Cr, reflecting a 1-year growth of 15.81% and a 3-year CAGR of 18.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Power Mech Projects Ltd.?

The latest trailing twelve month net profit (PAT) of Power Mech Projects Ltd. is ₹ 363.99 Cr, with a 3-year earnings CAGR of 17.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Power Mech Projects Ltd.?

The trailing twelve month EBITDA of Power Mech Projects Ltd. is approximately ₹ 630.09 Cr (based on an operating margin of 10.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Power Mech Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Power Mech Projects Ltd. is 115.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Power Mech Projects Ltd.?

The debt-to-equity ratio of Power Mech Projects Ltd. stands at 0.26. The interest coverage ratio is 5.45x, 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 Power Mech Projects Ltd.?

The estimated book value per share of Power Mech Projects Ltd. is 796.56 (derived from a P/B ratio of 3.22 and market price of ₹ 2,562.60), 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 Power Mech Projects Ltd.?

The trailing twelve month operating cash flow of Power Mech Projects Ltd. is ₹ 357.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Power Mech Projects Ltd. report consolidated or standalone financials?

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