Power Mech Projects Ltd. | Mid-cap | Industrials
₹3,245.30
2.86%
| Power Mech Projects Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 52.3B
Gross Profit 13.5B 25.87%
Operating Income 5.5B 10.47%
Net Income 3.5B 6.64%

Balance Sheet Metrics

Total Assets 46.2B
Total Liabilities 24.3B
Shareholders Equity 21.8B
Debt to Equity 1.11

Cash Flow Metrics

Operating Cash Flow -1.2B
Free Cash Flow -1.6B

Revenue & Profitability Trend

Power Mech Projects Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 52.3B 42.1B 36.0B 27.1B 18.8B
Cost of Goods Sold 38.8B 30.7B 26.1B 19.7B 14.9B
Gross Profit 13.5B 11.3B 9.9B 7.4B 3.9B
Operating Expenses 866.1M 573.7M 380.4M 306.9M 255.6M
Operating Income 5.5B 4.6B 3.7B 2.5B 67.1M
Pre-tax Income 4.9B 3.8B 2.8B 1.8B -599.5M
Income Tax 1.4B 1.3B 726.6M 461.8M -113.4M
Net Income 3.5B 2.5B 2.1B 1.4B -486.1M
EPS (Diluted) - ₹81.07 ₹70.63 ₹47.24 -₹15.51

Income Statement Trend

Power Mech Projects Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 37.3B 28.9B 24.8B 20.6B 17.7B
Non-Current Assets 8.9B 6.7B 5.7B 5.4B 5.0B
Total Assets 46.2B 35.7B 30.5B 26.0B 22.7B
Liabilities
Current Liabilities 20.7B 14.2B 15.7B 13.5B 12.3B
Non-Current Liabilities 3.7B 3.1B 2.1B 2.0B 1.3B
Total Liabilities 24.3B 17.3B 17.8B 15.5B 13.6B
Equity
Total Shareholders Equity 21.8B 18.4B 12.8B 10.5B 9.1B

Balance Sheet Composition

Power Mech Projects Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.9B 3.8B 2.8B 1.8B -599.5M
Operating Cash Flow -1.2B 2.9B -38.9M 1.7B 1.7B
Investing Activities
Capital Expenditures -1.6B -900.0M -495.4M -398.3M -248.9M
Investing Cash Flow -2.3B -3.9B -993.3M -584.9M -533.2M
Financing Activities
Dividends Paid -31.6M -29.8M -22.1M - -29.6M
Financing Cash Flow -31.6M 2.6B -292.2M 178.4M -29.6M
Free Cash Flow -1.6B 1.1B 1.3B 1.3B 953.0M

Cash Flow Trend

Power Mech Projects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.00
Forward P/E 31.40
Price to Book 4.38
Price to Sales 1.81
PEG Ratio 31.40

Profitability Ratios

Profit Margin 6.24%
Operating Margin 10.77%
Return on Equity 17.28%
Return on Assets 8.37%

Financial Health

Current Ratio 1.80
Debt to Equity 33.68
Beta 0.36

Per Share Data

EPS (TTM) ₹103.19
Book Value per Share ₹683.13
Revenue per Share ₹1,655.47

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