Is Powerica Ltd debt-free?

No, Powerica Ltd is not debt-free with a debt-to-equity ratio of .

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Powerica Ltd

Powerica Ltd Financials

Powerica Ltd Financial Statement

Powerica Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Powerica Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,495.81	2,195.07	2,354.63
Operating Expenses Annual	2,196.11	1,848.17	2,014.84
Operating Profit Annual	362.79	493.71	384.30
Interest Annual	32.40	39.78	55.88
Depreciation	115.33	127.30	135.05
Net Profit Annual	141.68	213.12	113.05
Tax Annual	72.70	112.87	79.86

Particulars	Mar 2025
Total Revenue Annual	2,495.81
Operating Expenses Annual	2,196.11
Operating Profit Annual	362.79
Interest Annual	32.40
Depreciation	115.33
Net Profit Annual	141.68
Tax Annual	72.70

Powerica Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	21.50	14.60	29.60
Cash Flow from Operations	222.58	293.97	265
Cash Flow from Investing	-306.77	-20.03	-114.98
Cash Flow from Financing	81.07	-267.04	-165.02
Cash Flow at the End	18.38	21.50	14.60

Particulars	Mar 2025
Cash Flow at the Beginning	21.50
Cash Flow from Operations	222.58
Cash Flow from Investing	-306.77
Cash Flow from Financing	81.07
Cash Flow at the End	18.38

Powerica Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	14.54	19.28	16.32
PBIT Margin (%)	9.89	13.45	10.57
PBT Margin (%)	9.58	13.11	10.38
Net PROFIT Margin (%)	5.68	9.71	4.80
Return On Networth / Equity (%)	14.52	19.56	15.17
Return On Networth /Employed (%)	19.80	26.57	22.40
Return On Assets (%)	11.35	19.13	10.18
Total Debt / Equity (X)	0.25	0.27	0.45
Asset Turnover Ratio (%)	2	1.97	2.12

Particulars	Mar 2025
PBDIT Margin (%)	14.54
PBIT Margin (%)	9.89
PBT Margin (%)	9.58
Net PROFIT Margin (%)	5.68
Return On Networth / Equity (%)	14.52
Return On Networth /Employed (%)	19.80
Return On Assets (%)	11.35
Total Debt / Equity (X)	0.25
Asset Turnover Ratio (%)	2

Powerica Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	856.83	945.61	1,086.54
Total Current Assets Annual	1,044.46	1,019.54	914.52
Non Current Assets Annual	1,272.20	1,043.61	1,202.18
Total Shareholders Funds Annual	1,045.83	905.17	800.80
Total Assets Annual	2,316.66	2,063.15	2,116.70

Particulars	Mar 2025
Fixed Assets Annual	856.83
Total Current Assets Annual	1,044.46
Non Current Assets Annual	1,272.20
Total Shareholders Funds Annual	1,045.83
Total Assets Annual	2,316.66

Powerica Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Powerica Ltd Financials

As of Apr 4, 2026, Powerica Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Powerica Ltd is not with a debt-to-equity ratio of .

In FY 2025 , Powerica Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Powerica Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Powerica Ltd's current PE ratio is .

Powerica Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Powerica Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..