Power Mech Projects Ltd

NSE: POWERMECH BSE: 539302

₹2247.30

+31.90 (1.44%)

Sat, 07 Nov 2026, 07:12 pm

MTF 5xInvest in Power Mech Projects Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)6994.95

PE Ratio18.16

Dividend0.07

Industrial Services

Engineering & Construction

24.5K

Power Mech Projects Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-81.36M	-130.20M	-167.92M	-266.14M	-294.30M	-323.55M	-322.99M	-354.82M	-535.70M	-705.60M	-783.60M	-787.60M	-890.00M	-803.50M	-946.50M
Pretax equity in earnings	0	0	0	0	0	2.77M	5.56M	-2.33M	15.30M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	—	—	—	15.70M	-30.90M	-22.70M	-81.30M	-35.40M	-27.00M
Total assets	3.77B	5.72B	7.66B	9.57B	11.68B	13.06B	13.64B	15.85B	19.27B	23.39B	22.61B	25.97B	30.54B	35.68B	46.14B
Total current assets	1.85B	3.20B	4.90B	5.98B	8.03B	8.71B	9.02B	11.30B	13.90B	18.14B	17.61B	16.96B	20.61B	26.24B	34.87B
Cash and short term investments	425.47M	420.42M	567.22M	693.32M	680.67M	433.18M	347.48M	947.66M	880.70M	750.80M	668.00M	1.53B	1.72B	4.80B	5.93B
Cash & equivalents	425.47M	420.42M	567.22M	693.32M	680.67M	433.18M	347.48M	947.66M	155.60M	296.60M	137.70M	735.10M	444.90M	2.96B	3.34B
Short term investments	0	0	0	0	0	0	0	0	725.10M	454.20M	530.30M	790.80M	1.27B	1.85B	2.59B
Total receivables, net	787.88M	1.53B	2.43B	2.92B	3.76B	5.47B	5.30B	6.21B	7.50B	9.88B	9.69B	11.73B	15.17B	18.04B	23.90B
Accounts receivable - trade, net	732.07M	1.48B	2.36B	2.82B	3.65B	2.72B	5.21B	6.11B	3.89B	5.42B	5.34B	6.67B	8.94B	10.40B	14.62B
Other receivables	55.81M	55.96M	72.64M	96.66M	103.66M	2.75B	86.19M	98.80M	3.61B	4.46B	4.35B	5.06B	6.24B	7.64B	9.28B
Total inventory	167.78M	492.08M	708.43M	1.28B	1.65B	1.88B	2.23B	2.97B	927.30M	1.26B	1.44B	1.59B	1.70B	1.54B	2.61B
Other current assets, total	188.96M	253.29M	429.90M	239.99M	707.01M	822.59M	1.02B	1.04B	4.54B	5.59B	5.43B	1.80B	1.85B	1.48B	870.80M
Total non-current assets	1.92B	2.52B	2.76B	3.59B	3.65B	4.35B	4.62B	4.54B	5.36B	5.26B	5.00B	9.01B	9.93B	9.43B	11.27B
Long term investments	16.40M	22.88M	28.05M	39.71M	52.18M	279.06M	466.31M	450.18M	927.60M	771.10M	949.60M	945.00M	949.70M	986.60M	966.70M
Note receivable - long term	0	0	0	0	0	0	0	—	210.30M	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	8.83M	988.68K	313.10M	328.70M	297.70M	366.50M	357.40M	361.30M	351.70M
Other investments	16.40M	22.88M	28.05M	39.71M	52.18M	279.06M	457.48M	449.19M	404.20M	442.40M	651.90M	578.50M	592.30M	625.30M	615.00M
Net property/plant/equipment	1.26B	1.73B	1.76B	1.81B	1.97B	2.17B	2.17B	2.07B	1.98B	1.88B	1.80B	1.82B	1.90B	2.48B	3.48B
Gross property/plant/equipment	1.59B	2.32B	2.68B	3.05B	3.57B	4.14B	2.92B	3.24B	3.50B	3.67B	3.82B	4.14B	4.55B	5.51B	6.61B
Deferred tax assets	290.00K	—	5.36M	8.96M	1.80M	4.88M	8.80M	25.32M	56.40M	81.70M	217.10M	118.20M	123.10M	106.10M	183.10M
Net intangible assets	10.00K	260.00K	11.99M	35.71M	33.77M	32.56M	28.91M	27.04M	26.40M	26.40M	25.70M	25.10M	24.60M	26.90M	73.60M
Goodwill, net	0	0	0	22.66M	22.72M	24.29M	24.29M	24.29M	22.70M	22.70M	22.70M	22.70M	22.70M	22.70M	22.70M
Other intangibles, net	10.00K	260.00K	11.99M	13.05M	11.05M	8.27M	4.62M	2.74M	3.70M	3.70M	3.00M	2.40M	1.90M	4.20M	50.90M
Other long term assets, total	651.12M	765.76M	953.52M	1.69B	1.59B	1.86B	1.92B	1.93B	2.27B	2.41B	1.92B	2.46B	2.72B	3.14B	4.20B
Short term debt	289.55M	524.11M	1.06B	1.54B	2.23B	2.30B	1.96B	2.71B	3.26B	4.89B	4.96B	4.94B	4.50B	3.56B	6.63B
Current portion of LT debt and capital leases	196.53M	209.85M	186.98M	144.70M	212.52M	378.25M	314.66M	244.91M	437.30M	636.80M	424.60M	16.40M	8.30M	480.30M	460.60M
Short term debt excl. current portion of LT debt	93.02M	314.26M	871.64M	1.39B	2.02B	1.92B	1.64B	2.46B	2.82B	4.26B	4.54B	4.92B	4.49B	3.08B	6.17B
Accounts payable	495.16M	677.90M	1.46B	1.88B	2.20B	2.70B	2.65B	3.07B	4.43B	5.78B	5.13B	5.39B	7.49B	7.20B	9.30B
Income tax payable	258.00M	500.51M	750.28M	871.12M	1.25B	1.66B	96.26M	135.43M	193.00M	0	—	—	—	118.70M	176.30M
Long term debt	460.92M	575.05M	280.40M	274.19M	365.75M	213.54M	154.97M	277.11M	539.80M	341.80M	186.00M	366.80M	269.30M	393.40M	715.40M
Long term debt excl. lease liabilities	460.92M	575.05M	280.40M	274.19M	365.75M	213.54M	154.97M	277.11M	539.80M	341.80M	186.00M	366.80M	269.30M	393.40M	715.40M
Total equity	1.03B	1.54B	2.04B	2.74B	3.55B	5.56B	6.23B	7.12B	8.28B	9.59B	9.08B	10.46B	12.77B	18.40B	21.83B
Shareholders' equity	1.03B	1.54B	2.04B	2.74B	3.55B	5.55B	6.21B	6.98B	8.19B	9.51B	9.05B	10.43B	12.75B	18.38B	21.60B
Common equity, total	1.03B	1.54B	2.04B	2.74B	3.55B	5.55B	6.21B	6.98B	8.19B	9.51B	9.05B	10.43B	12.75B	18.38B	21.60B
Other common equity	69.90M	90.63M	110.38M	145.38M	145.38M	370.07M	381.13M	370.61M	377.60M	390.50M	384.80M	367.70M	361.00M	155.00M	140.20M
Total debt	750.47M	1.10B	1.34B	1.81B	2.60B	2.51B	2.11B	2.98B	3.80B	5.23B	5.15B	5.31B	4.77B	3.96B	7.35B
Net debt	325.00M	678.74M	771.80M	1.12B	1.92B	2.08B	1.76B	2.04B	2.92B	4.48B	4.48B	3.78B	3.05B	-846.50M	1.42B
Change in accounts receivable	-872.53M	-1.22B	-1.41B	-1.58B	-1.52B	768.12M	-226.95M	-137.33M	-804.00M	-1.53B	82.60M	-1.33B	-2.27B	-1.46B	-4.23B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	701.80M	762.64M	706.25M	635.43M	340.04M	483.27M	-51.20M	420.99M	1.36B	1.35B	-652.10M	267.00M	2.10B	-295.70M	2.10B
Change in other assets/liabilities	0	0	0	0	0	-2.89B	278.29M	-1.52B	-2.04B	-2.00B	1.42B	663.80M	-1.28B	-477.40M	-1.74B
Sale of fixed assets & businesses	700.00K	2.12M	17.63M	7.85M	3.58M	13.00M	134.16M	10.07M	237.00M	20.10M	20.20M	40.00M	41.10M	23.20M	25.60M
Purchase/sale of investments, net	-118.26M	-20.53M	-69.29M	-106.69M	15.63M	0	-58.42M	-149.94M	-178.70M	0	-284.30M	-186.60M	-497.90M	-601.90M	-717.60M
Sale/maturity of investments	0	0	0	0	15.63M	0	0	6.41M	7.20M	0	0	0	20.10M	0	—
Purchase of investments	-118.26M	-20.53M	-69.29M	-106.69M	0	0	-58.42M	-156.35M	-185.90M	0	-284.30M	-186.60M	-518.00M	-601.90M	-717.60M
Other investing cash flow items, total	0	0	0	-7.66M	0	0	—	—	-253.60M	232.40M	0	0	0	0	19.10M
Issuance/retirement of debt, net	263.29M	405.03M	458.64M	402.18M	725.01M	-527.98M	-398.14M	872.21M	816.50M	1.37B	-71.90M	178.40M	-270.10M	-833.80M	3.31B
Issuance/retirement of long term debt	263.29M	405.03M	458.64M	402.18M	725.01M	-527.98M	-727.40M	—	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	-398.14M	872.20M	816.50M	1.37B	-71.90M	178.40M	-270.10M	-833.80M	3.31B
Total cash dividends paid	-24.46M	-21.08M	-12.50M	-12.58M	-17.90M	-30.85M	-5.15M	-17.67M	-17.70M	-17.70M	-29.60M	0	-22.10M	-29.80M	-31.60M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	-24.30M	-25.10M	-26.50M	-23.10M	-20.10M	-25.70M

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-81.36M	-130.20M	-167.92M	-266.14M	-294.30M	-323.55M	-322.99M	-354.82M	-535.70M	-705.60M	-783.60M	-787.60M	-890.00M	-803.50M	-946.50M
Pretax equity in earnings	0	0	0	0	0	2.77M	5.56M	-2.33M	15.30M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	—	—	—	15.70M	-30.90M	-22.70M	-81.30M	-35.40M	-27.00M
Total assets	3.77B	5.72B	7.66B	9.57B	11.68B	13.06B	13.64B	15.85B	19.27B	23.39B	22.61B	25.97B	30.54B	35.68B	46.14B
Total current assets	1.85B	3.20B	4.90B	5.98B	8.03B	8.71B	9.02B	11.30B	13.90B	18.14B	17.61B	16.96B	20.61B	26.24B	34.87B
Cash and short term investments	425.47M	420.42M	567.22M	693.32M	680.67M	433.18M	347.48M	947.66M	880.70M	750.80M	668.00M	1.53B	1.72B	4.80B	5.93B
Cash & equivalents	425.47M	420.42M	567.22M	693.32M	680.67M	433.18M	347.48M	947.66M	155.60M	296.60M	137.70M	735.10M	444.90M	2.96B	3.34B
Short term investments	0	0	0	0	0	0	0	0	725.10M	454.20M	530.30M	790.80M	1.27B	1.85B	2.59B
Total receivables, net	787.88M	1.53B	2.43B	2.92B	3.76B	5.47B	5.30B	6.21B	7.50B	9.88B	9.69B	11.73B	15.17B	18.04B	23.90B
Accounts receivable - trade, net	732.07M	1.48B	2.36B	2.82B	3.65B	2.72B	5.21B	6.11B	3.89B	5.42B	5.34B	6.67B	8.94B	10.40B	14.62B
Other receivables	55.81M	55.96M	72.64M	96.66M	103.66M	2.75B	86.19M	98.80M	3.61B	4.46B	4.35B	5.06B	6.24B	7.64B	9.28B
Total inventory	167.78M	492.08M	708.43M	1.28B	1.65B	1.88B	2.23B	2.97B	927.30M	1.26B	1.44B	1.59B	1.70B	1.54B	2.61B
Other current assets, total	188.96M	253.29M	429.90M	239.99M	707.01M	822.59M	1.02B	1.04B	4.54B	5.59B	5.43B	1.80B	1.85B	1.48B	870.80M
Total non-current assets	1.92B	2.52B	2.76B	3.59B	3.65B	4.35B	4.62B	4.54B	5.36B	5.26B	5.00B	9.01B	9.93B	9.43B	11.27B
Long term investments	16.40M	22.88M	28.05M	39.71M	52.18M	279.06M	466.31M	450.18M	927.60M	771.10M	949.60M	945.00M	949.70M	986.60M	966.70M
Note receivable - long term	0	0	0	0	0	0	0	—	210.30M	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	8.83M	988.68K	313.10M	328.70M	297.70M	366.50M	357.40M	361.30M	351.70M
Other investments	16.40M	22.88M	28.05M	39.71M	52.18M	279.06M	457.48M	449.19M	404.20M	442.40M	651.90M	578.50M	592.30M	625.30M	615.00M
Net property/plant/equipment	1.26B	1.73B	1.76B	1.81B	1.97B	2.17B	2.17B	2.07B	1.98B	1.88B	1.80B	1.82B	1.90B	2.48B	3.48B
Gross property/plant/equipment	1.59B	2.32B	2.68B	3.05B	3.57B	4.14B	2.92B	3.24B	3.50B	3.67B	3.82B	4.14B	4.55B	5.51B	6.61B
Deferred tax assets	290.00K	—	5.36M	8.96M	1.80M	4.88M	8.80M	25.32M	56.40M	81.70M	217.10M	118.20M	123.10M	106.10M	183.10M
Net intangible assets	10.00K	260.00K	11.99M	35.71M	33.77M	32.56M	28.91M	27.04M	26.40M	26.40M	25.70M	25.10M	24.60M	26.90M	73.60M
Goodwill, net	0	0	0	22.66M	22.72M	24.29M	24.29M	24.29M	22.70M	22.70M	22.70M	22.70M	22.70M	22.70M	22.70M
Other intangibles, net	10.00K	260.00K	11.99M	13.05M	11.05M	8.27M	4.62M	2.74M	3.70M	3.70M	3.00M	2.40M	1.90M	4.20M	50.90M
Other long term assets, total	651.12M	765.76M	953.52M	1.69B	1.59B	1.86B	1.92B	1.93B	2.27B	2.41B	1.92B	2.46B	2.72B	3.14B	4.20B
Short term debt	289.55M	524.11M	1.06B	1.54B	2.23B	2.30B	1.96B	2.71B	3.26B	4.89B	4.96B	4.94B	4.50B	3.56B	6.63B
Current portion of LT debt and capital leases	196.53M	209.85M	186.98M	144.70M	212.52M	378.25M	314.66M	244.91M	437.30M	636.80M	424.60M	16.40M	8.30M	480.30M	460.60M
Short term debt excl. current portion of LT debt	93.02M	314.26M	871.64M	1.39B	2.02B	1.92B	1.64B	2.46B	2.82B	4.26B	4.54B	4.92B	4.49B	3.08B	6.17B
Accounts payable	495.16M	677.90M	1.46B	1.88B	2.20B	2.70B	2.65B	3.07B	4.43B	5.78B	5.13B	5.39B	7.49B	7.20B	9.30B
Income tax payable	258.00M	500.51M	750.28M	871.12M	1.25B	1.66B	96.26M	135.43M	193.00M	0	—	—	—	118.70M	176.30M
Long term debt	460.92M	575.05M	280.40M	274.19M	365.75M	213.54M	154.97M	277.11M	539.80M	341.80M	186.00M	366.80M	269.30M	393.40M	715.40M
Long term debt excl. lease liabilities	460.92M	575.05M	280.40M	274.19M	365.75M	213.54M	154.97M	277.11M	539.80M	341.80M	186.00M	366.80M	269.30M	393.40M	715.40M
Total equity	1.03B	1.54B	2.04B	2.74B	3.55B	5.56B	6.23B	7.12B	8.28B	9.59B	9.08B	10.46B	12.77B	18.40B	21.83B
Shareholders' equity	1.03B	1.54B	2.04B	2.74B	3.55B	5.55B	6.21B	6.98B	8.19B	9.51B	9.05B	10.43B	12.75B	18.38B	21.60B
Common equity, total	1.03B	1.54B	2.04B	2.74B	3.55B	5.55B	6.21B	6.98B	8.19B	9.51B	9.05B	10.43B	12.75B	18.38B	21.60B
Other common equity	69.90M	90.63M	110.38M	145.38M	145.38M	370.07M	381.13M	370.61M	377.60M	390.50M	384.80M	367.70M	361.00M	155.00M	140.20M
Total debt	750.47M	1.10B	1.34B	1.81B	2.60B	2.51B	2.11B	2.98B	3.80B	5.23B	5.15B	5.31B	4.77B	3.96B	7.35B
Net debt	325.00M	678.74M	771.80M	1.12B	1.92B	2.08B	1.76B	2.04B	2.92B	4.48B	4.48B	3.78B	3.05B	-846.50M	1.42B
Change in accounts receivable	-872.53M	-1.22B	-1.41B	-1.58B	-1.52B	768.12M	-226.95M	-137.33M	-804.00M	-1.53B	82.60M	-1.33B	-2.27B	-1.46B	-4.23B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	701.80M	762.64M	706.25M	635.43M	340.04M	483.27M	-51.20M	420.99M	1.36B	1.35B	-652.10M	267.00M	2.10B	-295.70M	2.10B
Change in other assets/liabilities	0	0	0	0	0	-2.89B	278.29M	-1.52B	-2.04B	-2.00B	1.42B	663.80M	-1.28B	-477.40M	-1.74B
Sale of fixed assets & businesses	700.00K	2.12M	17.63M	7.85M	3.58M	13.00M	134.16M	10.07M	237.00M	20.10M	20.20M	40.00M	41.10M	23.20M	25.60M
Purchase/sale of investments, net	-118.26M	-20.53M	-69.29M	-106.69M	15.63M	0	-58.42M	-149.94M	-178.70M	0	-284.30M	-186.60M	-497.90M	-601.90M	-717.60M
Sale/maturity of investments	0	0	0	0	15.63M	0	0	6.41M	7.20M	0	0	0	20.10M	0	—
Purchase of investments	-118.26M	-20.53M	-69.29M	-106.69M	0	0	-58.42M	-156.35M	-185.90M	0	-284.30M	-186.60M	-518.00M	-601.90M	-717.60M
Other investing cash flow items, total	0	0	0	-7.66M	0	0	—	—	-253.60M	232.40M	0	0	0	0	19.10M
Issuance/retirement of debt, net	263.29M	405.03M	458.64M	402.18M	725.01M	-527.98M	-398.14M	872.21M	816.50M	1.37B	-71.90M	178.40M	-270.10M	-833.80M	3.31B
Issuance/retirement of long term debt	263.29M	405.03M	458.64M	402.18M	725.01M	-527.98M	-727.40M	—	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	-398.14M	872.20M	816.50M	1.37B	-71.90M	178.40M	-270.10M	-833.80M	3.31B
Total cash dividends paid	-24.46M	-21.08M	-12.50M	-12.58M	-17.90M	-30.85M	-5.15M	-17.67M	-17.70M	-17.70M	-29.60M	0	-22.10M	-29.80M	-31.60M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	-24.30M	-25.10M	-26.50M	-23.10M	-20.10M	-25.70M