Powerica Limited
NSE: POWERICA · Heavy Electrical Equipment · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 43 companies in Heavy Electrical Equipment (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,197 cr vs borrowings ₹558 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 11.9x in the last 12 months.
- Other income was 16% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹503.40 on 2026-10-26: -25.6% from the 52-week high, +37.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Revenue | 763 | 801 | 780 |
| EBITDA | 78 | 84 | 106 |
| OPM % | 10.2% | 10.5% | 13.6% |
| Other income | 12 | 4 | 18 |
| Net profit | 96 | 43 | 63 |
| EPS (₹) | 8.83 | 3.82 | 4.99 |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 3,012 | 3,012 |
| EBITDA | 376 | 376 |
| Net profit | 267 | 267 |
| EPS (₹) | 24.40 | 24.40 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 1,991 |
| Borrowings | 558 |
| Cash & equivalents | 1,197 |
| Total assets | 3,931 |
| Fixed assets | 1,183 |
| Capital work in progress | 179 |
| Investments | 128 |
| Receivables | 339 |
| Inventory | 321 |
| Payables | 387 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 453 |
| Cash from investing | -1,394 |
| Cash from financing | 1,001 |
| Capex | 576 |
| Free cash flow | -123 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 13.4% |
| ROCE % | 11.8% |
| Debtor days | 41 |
| Inventory days | 60 |
| Payable days | 72 |
| Cash conversion cycle (days) | 29 |
| Working capital days | 119 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 77.18% |
| FIIs | 1.19% |
| DIIs | 16.97% |
| of which Mutual funds | 15.85% |
| Public (non-institutions) | 4.65% |
| Quarter | Apr 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|
| Promoters % | 77.18% | 77.18% | 77.18% |
| Promoter group | % |
|---|---|
| Bharat Oberoi Family Trust (Trustee- Mr. Jai Ram Oberoi) | 41.26% |
| Naresh Oberoi Family Trust (Trustee- Mr. Bharat Oberoi) | 23.87% |
| Kabir and Kimaya Family Private Trust (Trustee- Warmond Fiduciary Services Limited) | 11.22% |
| Bharat Oberoi | 0.44% |
| Late Naresh Chander Oberoi | 0.26% |
| Renu Naresh Oberoi | 0.15% |
| Jai Ram Oberoi | 0.00% |
| Jahaan Laxmi Oberoi | 0.00% |
| Anupama Assomull Oberoi | 0.00% |
| Shivam Sunil Hingorani | 0.00% |
| Kabir Sachin Mehra | 0.00% |
| Kimaya Sachin Mehra | 0.00% |
| Sunil Hingorani | 0.00% |
| Anita Raj Hingorani | 0.00% |
| Powerica Generators Limited Liability Partnership | 0.00% |
| Public holders above 1% | % |
|---|---|
| Magnum Hybrid Long Short Fund | 7.87% |
| ICICI Prudential Quality Fund | 4.86% |
| Bank of India MID CAP Fund | 1.09% |
22,949 shareholders. Pledged: – of promoter shares.
Peers in Heavy Electrical Equipment
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BHEL | ₹1,37,384 cr | 47.7x | 5.1x | 11.2% | 13.5% | 10.1% | +13.1% | 0.12% |
| ABB | ₹1,34,715 cr | 45.1x | 14.4x | 36.1% | 22.4% | 14.0% | – | – |
| CGPOWER | ₹1,31,237 cr | 104.9x | 16.5x | 16.5% | 21.3% | 12.5% | +30.7% | 0.16% |
| POWERINDIA | ₹1,19,751 cr | 104.0x | 23.1x | 24.5% | 29.9% | 14.9% | +22.2% | 0.02% |
| SIEMENS | ₹1,16,725 cr | 35.6x | 8.4x | 25.0% | 14.2% | 10.0% | +41.0% | 0.37% |
| ENRIN | ₹98,074 cr | 65.9x | 20.4x | 34.3% | 42.0% | 20.9% | – | 0.14% |
| GVT&D | ₹97,043 cr | 74.3x | 36.1x | 58.5% | 65.5% | 25.2% | +30.8% | 0.13% |
| SUZLON | ₹51,051 cr | 16.3x | 5.4x | 40.4% | 29.2% | 17.7% | +41.0% | – |
| THERMAX | ₹35,902 cr | 60.5x | 6.5x | 11.3% | 12.5% | 8.6% | +9.8% | 0.44% |
| POWERICA | ₹6,371 cr | 20.6x | 3.2x | 13.4% | 11.8% | 12.5% | – | 0.53% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Generator Set | ₹2,502 cr | 83.0% | ₹224 cr | 9.0% |
| Wind Power | ₹512 cr | 17.0% | ₹40 cr | 7.9% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Heavy Electrical Equipment |
| Sub-industry | Heavy Electrical Equipment |
| Symbol | POWERICA |
| BSE code | 544744 |
| ISIN | INE921L01032 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.