Power & Instrumentation Gujarat Ltd. | Small-cap | Industrials
₹144.93
-0.05%
| Power Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 278.2M 16.48%
Operating Income 169.0M 10.01%
Net Income 117.6M 6.97%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 629.2M
Shareholders Equity 1.1B
Debt to Equity 0.57

Cash Flow Metrics

Operating Cash Flow -394.1M
Free Cash Flow -402.1M

Revenue & Profitability Trend

Power Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7B 974.9M 930.9M 912.9M 854.4M
Cost of Goods Sold 1.4B 785.7M 785.0M 775.7M 705.4M
Gross Profit 278.2M 189.2M 145.9M 137.2M 149.0M
Operating Expenses 67.4M 46.0M 33.4M 31.3M 28.8M
Operating Income 169.0M 102.8M 75.4M 64.8M 72.7M
Pre-tax Income 159.5M 77.3M 49.2M 41.6M 46.5M
Income Tax 42.0M 18.4M 13.1M 12.8M 11.9M
Net Income 117.6M 58.9M 36.1M 29.0M 34.6M
EPS (Diluted) - ₹4.70 ₹3.33 ₹3.37 ₹4.91

Income Statement Trend

Power Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 860.2M 858.8M 806.5M 539.8M
Non-Current Assets 336.3M 214.5M 208.3M 160.2M 99.0M
Total Assets 1.7B 1.1B 1.1B 966.7M 638.8M
Liabilities
Current Liabilities 581.0M 513.0M 565.1M 548.5M 299.4M
Non-Current Liabilities 48.1M 49.5M 49.2M 53.5M 41.7M
Total Liabilities 629.2M 562.5M 614.3M 602.0M 341.1M
Equity
Total Shareholders Equity 1.1B 512.2M 453.0M 364.5M 297.6M

Balance Sheet Composition

Power Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 159.5M 77.3M 49.2M 41.6M 46.5M
Operating Cash Flow -394.1M 92.0M 6.0M -17.4M 118.0M
Investing Activities
Capital Expenditures -2.9M -1.2M -2.7M 400.0K -3.8M
Investing Cash Flow -124.7M -1.6M -29.7M -3.8M -3.3M
Financing Activities
Dividends Paid -2.5M - - - -
Financing Cash Flow 518.4M -164.0M 32.3M 26.2M 14.2M
Free Cash Flow -402.1M 83.6M 6.1M -26.2M -11.6M

Cash Flow Trend

Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.16
Price to Book 2.64
Price to Sales 1.87

Profitability Ratios

Profit Margin 6.96%
Operating Margin 9.19%
Return on Equity 14.53%
Return on Assets 7.52%

Financial Health

Current Ratio 2.41
Debt to Equity 16.61
Beta 0.87

Per Share Data

EPS (TTM) ₹6.62
Book Value per Share ₹52.96
Revenue per Share ₹94.97

Financial data is updated regularly. All figures are in the company's reporting currency.