Power Mech Projects Ltd
NSE: POWERMECH BSE: 539302
₹2088.80
(5.61)%
Tue, 03 Feb 2026, 00:47 pm
Market Cap62.65B
PE Ratio20.21
Dividend0.06
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800