POWERMECH - Power Mech Projects Limited Share Price

Construction

₹3169.90+22.90(+0.73%)

Market Closed as of Aug 7, 2025, 15:30 IST

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Valuation
Market Cap	9.95 kCr
Price/Earnings (Trailing)	30.48
Price/Sales (Trailing)	1.88
EV/EBITDA	16.36
Price/Free Cashflow	-61.3
MarketCap/EBT	20.24
Enterprise Value	10.58 kCr

Fundamentals
Revenue (TTM)	5.28 kCr
Rev. Growth (Yr)	42.5%
Earnings (TTM)	347.57 Cr
Earnings Growth (Yr)	53.8%

Profitability
Operating Margin	9%
EBT Margin	9%
Return on Equity	15.92%
Return on Assets	7.53%
Free Cashflow Yield	-1.63%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 5 kCr

Net Income (Last 12 mths)

Latest reported: 348 Cr

Growth & Returns
Price Change 1W	1.5%
Price Change 1M	-2.9%
Price Change 6M	58%
Price Change 1Y	13.6%
3Y Cumulative Return	85.2%
5Y Cumulative Return	73%
7Y Cumulative Return	30.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-192.59 Cr
Cash Flow from Operations (TTM)	28 L
Cash Flow from Financing (TTM)	232.46 Cr
Cash & Equivalents	91.99 Cr
Free Cash Flow (TTM)	-162.3 Cr
Free Cash Flow/Share (TTM)	-51.33

Balance Sheet
Total Assets	4.62 kCr
Total Liabilities	2.43 kCr
Shareholder Equity	2.18 kCr
Current Assets	3.73 kCr
Current Liabilities	2.07 kCr
Net PPE	315.99 Cr
Inventory	197.96 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.16
Debt/Equity	0.33
Interest Coverage	3.95
Interest/Cashflow Ops	1

Dividend & Shareholder Returns
Dividend/Share (TTM)	1
Dividend Yield	0.03%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	7.5%

Risk & Volatility
Max Drawdown	-9.3%
Drawdown Prob. (30d, 5Y)	26.92%
Risk Level (5Y)	44.7%

Pros

Smart Money: Smart money has been increasing their position in the stock.

Past Returns: Outperforming stock! In past three years, the stock has provided 85.2% return compared to 12.2% by NIFTY 50.

Size: Market Cap wise it is among the top 20% companies of india.

Balance Sheet: Strong Balance Sheet.

Growth: Awesome revenue growth! Revenue grew 24.7% over last year and 93.5% in last three years on TTM basis.

Cons

Momentum: Stock has a weak negative price momentum.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.03%
Dividend/Share (TTM)	1
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	103.25

Financial Health
Current Ratio	1.8
Debt/Equity	0.33

Technical Indicators
RSI (14d)	36.98
RSI (5d)	72.05
RSI (21d)	43.36
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Power Mech Projects

Summary of Power Mech Projects's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Management's outlook for Power Mech Projects highlights robust growth driven by diversified sectors and strategic initiatives. Key points include:

Revenue Guidance: Targeting 25-30% growth in FY25, backed by improved execution post-elections and a strong order pipeline.
Margins: Expect stable margins with potential improvement as high-margin MDO operations scale; peak margins anticipated in FY26-27.
Order Book: Aiming for INR11,000 crore orders in FY25, focusing on industrial plants, O&M, railways, water, and BharatNet optical fiber projects. Unexecuted orders stood at INR18,115 crore (ex-MDO) as of August 2024.
Sector Opportunities:
- Power: Growth from BHEL's thermal projects (13,840 MW), Adani's expansions, and NTPC's 22 GW target. O&M revenue surged 52% YoY in Q1.
- Non-Power: Railways (INR2,500 crore active projects), steel (SAIL, JSPL expansions), and mining (NMDC's INR50,000 crore plans).
- International: O&M revenue up 27% YoY; exploring markets in Jordan, Qatar, and Saudi Arabia.
MDO Updates:
- KBP (Jharkhand): Delayed land clearance resolved; production to start by Q3/Q4 FY25.
- Tasra (SAIL): Output to ramp up to 4,000"“5,000 MT/day post-washery tie-ups.
New Initiatives: Pursuing green hydrogen projects aligned with India's 5 MTPA target, leveraging European technology partnerships.
Margins by Segment: O&M (18%), international (20%), civil power (10%), and mining (13%) drive profitability, offsetting lower-margin erection (6%) and T&D (3%) businesses.
Debt: Controlled at net debt of INR40 crore (debt-equity 0.31x).

Overall, management remains optimistic about sustained growth, margin expansion, and diversification across power, infrastructure, and emerging sectors.

Q&A Session

Last updated:

Question 1:
Is it possible to give color on the EBITDA margin segment wise, say, in civil works, in the power segment, in the mining segment separately, railway segment separately?
Answer:
EBITDA margins vary: Mechanical erection (6%), Industrial construction (10%), Civil power (10%), Infrastructure (9%), T&D (3%), International operations (20%), O&M (18%), Water (19%), and Mining (13%). Weighted average EBITDA margin for Q1 FY25 was 12.2%.

Question 2:
If I look at these numbers, relatively, your water division and your civil in the power is on the higher side, while erection, industrial construction is on the lower side and even power T&Ds on the lower side. Am I right?
Answer:
Yes. O&M, water, and civil (power/non-power) have higher margins. Lower margins in industrial construction and T&D are due to delayed projects and mobilization costs for new orders.

Question 3:
Coming to the opportunity in the power side... So, within NTPC's INR10 crores per megawatt construction cost, what proportion would be civil opportunity?
Answer:
Civil and structural portions account for ~20-25% of the adjusted INR8-8.5 crores per megawatt (excluding IDC). Opportunities depend on BHEL's scope and material involvement.

Question 4:
We are hearing that in the thermal side, the vendor is limited to BHEL. Do you foresee timely delivery for NTPC/Adani projects?
Answer:
BHEL's capacity is ~15,000 MW/year, but challenges like working capital exist. The government may push Thermax, L&T, or GE to supplement. NTPC is exploring alternate packaging strategies for BOP.

Question 5:
Will the Supreme Court's mine tax judgment impact MDO operations?
Answer:
No. MDOs are contractors, not mine owners. Taxes apply to revenue, not retrospective liabilities. Offtake is contractually protected, ensuring no disruption.

Question 6:
Could you highlight Adani Mundra FGD project details and revenue expectations?
Answer:
Adani's FGD tenders (Udupi, Mundra) are progressing. Revenue of INR300"“350 crores is anticipated in FY25, with orders finalizing in 2 months. Execution has begun in Udupi.

Question 7:
What drives confidence in achieving 25-30% FY25 revenue growth despite past execution delays?
Answer:
Power sector opportunities (NTPC's 17 GW, Adani's expansion), O&M traction (INR1,500"“2,000 crores), railways (INR5,000 crores pipeline), and industrial/mining projects (NMDC, JSPL) underpin growth. Execution capacity is strengthened.

Question 8:
When will tax rates normalize to 25-26%?
Answer:
Tax rates will normalize to 26-27% in FY25, dropping from FY24's elevated rate due to one-time income tax settlement from a prior search.

Question 9:
When will MDO projects boost margins?
Answer:
MDO margins (~15-16% now) will improve post FY26-27 after full ramp-up and washery integration. KBP's revenue starts in Q3/Q4 FY25, while SAIL's Tasra offtake recovers post-washery resolution.

Question 10:
Are BHEL tenders delayed? When will order inflows materialize?
Answer:
BHEL's tendering (e.g., Lara, Pulser) aligns with 42-month schedules. Orders are expected from Q2-Q4 FY25 as engineering finalizes. Power sector inflows remain a focus.

Question 11:
What is the FY25 order inflow guidance and segment split?
Answer:
INR11,000 crores target includes O&M (INR1,500"“2,200 crores), power (civil/ETC), railways, infrastructure, and BharatNet projects. A INR75,000 crores pipeline spans power (INR12,000"“15,000 crores) and non-power sectors.

Share Holdings

Understand Power Mech Projects ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
SAJJA KISHORE BABU	24.01%
AISHWARYA KURRA	11.12%
HDFC SMALL CAP FUND	9.2%
VIGNATHA SAJJA	6.63%
SAJJA ROHIT	5.03%
LAKSHMI SAJJA	4.79%
HSBC CONSERVATIVE HYBRID FUND	4.01%
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF	2.21%
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C	2.08%
ICICI PRUDENTIAL ELSS TAX SAVER FUND	2.02%
NEKKANTI VIDHARTH	1.5%
SHRIVI NEKKANTI	1.5%
KIARA SAJJA	1.5%
AMAIRA SAJJA	1.5%
BANDHAN NIFTY TOTAL MARKET INDEX FUND	1.19%
DSP SMALL CAP FUND	1.05%
POWER MECH INFRA PRIVATE LIMITED	0.55%
BABU GOGINENI	0.1%
SUBHASHINI KANTETI	0.02%
SIREESHA GOGINENI	0.02%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Power Mech Projects Better than it's peers?

Detailed comparison of Power Mech Projects against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & Toubro	4.99 LCr	2.69 LCr	+1.40%	+1.50%	31.46	1.86	-	-
THERMAX	Thermax	41.14 kCr	10.59 kCr	+0.20%	-22.40%	57.95	3.89	-	-
KEC	KEC International	22.04 kCr	22.39 kCr	-6.80%	-0.20%	36.07	0.98	-	-
NCC	NCC	13.44 kCr	22.35 kCr	-3.40%	-30.90%	16.75	0.61	-	-

Sector Comparison: POWERMECH vs Construction

Comprehensive comparison against sector averages

Comparative Metrics

POWERMECH metrics compared to Construction

Category	POWERMECH	Construction
PE	30.48	31.81
PS	1.88	1.66
Growth	24.7 %	9.2 %

Performance Comparison

POWERMECH vs Construction (2021 - 2025)

Key Insights

1. POWERMECH is NOT among the Top 10 largest companies in Civil Construction.
2. The company holds a market share of 1% in Civil Construction.
3. In last one year, the company has had an above average growth that other Civil Construction companies.

Income Statement for Power Mech Projects

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	24.4%	5,234	4,207	3,601	2,710	1,884	2,165
Other Income	63%	45	28	17	17	16	9.34
Total Income	24.7%	5,279	4,234	3,618	2,728	1,900	2,174
Cost of Materials	31.6%	818	622	536	336	264	324
Employee Expense	15.7%	663	573	543	423	322	325
Finance costs	5.4%	99	94	90	79	79	74
Depreciation and Amortization	27.9%	56	44	43	37	36	39
Other expenses	26.1%	3,167	2,512	2,135	1,667	1,250	1,258
Total Expenses	24.4%	4,788	3,849	3,330	2,541	1,957	2,007
Profit Before exceptional items and Tax	27.3%	491	386	288	187	-56.8	167
Total profit before tax	27.3%	491	386	288	187	-56.8	167
Current tax	15.4%	151	131	73	36	2.05	40
Deferred tax	-739.7%	-7.7	2.36	-0.67	9.73	-13.38	-2.55
Total tax	7.5%	144	134	73	46	-11.33	37
Total profit (loss) for period	39.9%	348	249	207	138	-48.56	131
Other comp. income net of taxes	91%	-1.49	-26.68	0.23	-0.48	0.7	2.78
Total Comprehensive Income	56.1%	346	222	208	138	-47.86	134
Earnings Per Share, Basic	27.6%	103.26	81.14	70.63	47.245	-15.5	44.635
Earnings Per Share, Diluted	27.6%	103.26	81.14	70.63	47.245	-15.5	44.635

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	38.5%	1,853	1,338	1,035	1,007	1,302	1,108
Other Income	101.8%	17	8.93	10	9.23	10	7.44
Total Income	38.9%	1,870	1,347	1,046	1,017	1,312	1,115
Cost of Materials	32.9%	284	214	171	149	230	145
Employee Expense	8.2%	186	172	154	152	155	146
Finance costs	37.5%	34	25	19	22	26	23
Depreciation and Amortization	15.4%	16	14	13	12	12	12
Other expenses	46.7%	1,179	804	588	594	730	709
Total Expenses	37.8%	1,689	1,226	944	928	1,190	1,008
Profit Before exceptional items and Tax	50%	181	121	102	89	122	107
Exceptional items before tax	-	0	0	0	-0.61	0	0
Total profit before tax	50%	181	121	102	88	122	107
Current tax	62.9%	58	36	29	25	32	44
Deferred tax	-222.7%	-7.26	-1.56	1.92	0.99	5.48	-1.09
Total tax	47.1%	51	35	31	26	38	43
Total profit (loss) for period	50%	130	87	70	62	84	62
Other comp. income net of taxes	239%	2.71	-0.23	-1.61	-2.35	-13.88	-6.12
Total Comprehensive Income	54.1%	132	86	68	59	71	56
Earnings Per Share, Basic	44.7%	37.08	25.94	21.215	19.02	26.73	19.74
Earnings Per Share, Diluted	44.7%	37.08	25.94	21.215	19.02	26.73	19.74

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	9.3%	4,435	4,059	3,532	2,631	1,754	2,045
Other Income	140.7%	66	28	13	25	20	9.11
Total Income	10.1%	4,501	4,088	3,545	2,657	1,775	2,054
Cost of Materials	32.5%	812	613	521	324	250	297
Employee Expense	13.8%	612	538	527	405	295	305
Finance costs	-5.6%	86	91	88	76	78	72
Depreciation and Amortization	17.5%	48	41	41	34	33	36
Other expenses	4.3%	2,526	2,422	2,101	1,629	1,160	1,207
Total Expenses	9.8%	4,083	3,717	3,263	2,469	1,820	1,906
Profit Before exceptional items and Tax	13.3%	419	370	282	187	-45.7	148
Total profit before tax	13.3%	419	370	282	187	-45.7	148
Current tax	-3.1%	126	130	73	36	2	40
Deferred tax	-615.8%	-7.59	-0.2	-0.58	9.94	-13.1	-2.35
Total tax	-9.3%	118	130	73	46	-11.1	37
Total profit (loss) for period	25%	301	241	209	141	-34.6	111
Other comp. income net of taxes	93.8%	0.86	-1.26	0.78	1.26	1.39	0.96
Total Comprehensive Income	26.1%	301	239	210	142	-33.21	112
Earnings Per Share, Basic	21.1%	95.05	78.64	70.69	47.905	-11.76	37.615
Earnings Per Share, Diluted	21.1%	95.05	78.64	70.69	47.905	-11.76	37.615

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	38.5%	1,523	1,100	955	857	1,228	1,071
Other Income	100%	25	13	13	14	14	6.81
Total Income	39.2%	1,549	1,113	969	871	1,242	1,078
Cost of Materials	32.5%	282	213	169	148	227	142
Employee Expense	8.9%	173	159	141	139	143	136
Finance costs	8.7%	26	24	17	20	24	22
Depreciation and Amortization	18.2%	14	12	12	11	11	11
Other expenses	50.4%	908	604	541	474	684	684
Total Expenses	38.7%	1,402	1,011	879	791	1,127	975
Profit Before exceptional items and Tax	44.6%	147	102	90	80	115	103
Total profit before tax	44.6%	147	102	90	80	115	103
Current tax	41.9%	45	32	25	22	33	43
Deferred tax	-194.8%	-5.87	-1.33	0.58	0.81	0.59	-0.08
Total tax	26.7%	39	31	25	23	34	43
Total profit (loss) for period	52.9%	108	71	64	58	81	60
Other comp. income net of taxes	161.7%	1.82	-0.33	-0.31	-0.3	-1.86	0.2
Total Comprehensive Income	54.3%	109	71	64	57	79	61
Earnings Per Share, Basic	53.4%	33.99	22.51	20.345	18.22	25.64	19.375
Earnings Per Share, Diluted	53.4%	33.99	22.51	20.345	18.22	25.64	19.375

Balance Sheet for Power Mech Projects

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	160%	92	36	52	26	44	36
Current investments	-331.6%	0.56	1.19	0.56	0.46	0.39	0.39
Loans, current	57.5%	15	9.89	4.39	4.84	4.88	5.47
Total current financial assets	16.5%	2,961	2,542	2,356	1,758	1,749	1,374
Inventories	26.3%	198	157	122	166	147	131
Current tax assets	-	-	0	417	32	526	61
Total current assets	14.9%	3,726	3,242	2,895	2,458	2,482	2,091
Property, plant and equipment	25%	316	253	223	182	182	174
Capital work-in-progress	-22.9%	28	36	11	3.54	2.72	9.28
Investment property	-	-	-	0	3.9	-	0
Non-current investments	-2.9%	35	36	36	34	36	38
Total non-current financial assets	39.6%	491	352	411	434	367	362
Total non-current assets	31.7%	890	676	674	643	573	567
Total assets	17.8%	4,615	3,918	3,569	3,101	3,054	2,658
Borrowings, non-current	26.5%	63	50	46	25	26	32
Total non-current financial liabilities	11.8%	200	179	163	132	113	115
Provisions, non-current	298.9%	4.59	1.9	4.42	4.53	4.49	6.36
Total non-current liabilities	-5.9%	366	389	320	254	208	206
Borrowings, current	8.9%	660	606	345	433	449	453
Total current financial liabilities	28.8%	1,823	1,416	1,211	1,246	1,333	1,123
Provisions, current	263.6%	1.18	0.89	0.91	1.12	0.97	1.93
Current tax liabilities	88.9%	18	10	12	-	-	0
Total current liabilities	32%	2,066	1,565	1,409	1,478	1,569	1,299
Total liabilities	24.5%	2,432	1,954	1,729	1,731	1,778	1,505
Equity share capital	106.7%	32	16	16	15	15	15
Non controlling interest	372.1%	23	5.66	1.72	1.3	1.33	1.97
Total equity	11.2%	2,183	1,964	1,840	1,369	1,277	1,153
Total equity and liabilities	17.8%	4,615	3,918	3,569	3,101	3,054	2,658

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	22.2%	23	19	28	18	40	33
Current investments	-331.6%	0.56	1.19	0.56	0.46	0.39	0.39
Loans, current	30.8%	341	261	196	53	47	45
Total current financial assets	18.2%	3,132	2,649	2,420	1,726	1,740	1,370
Inventories	22.9%	162	132	100	149	133	118
Current tax assets	-	0	0	0	29	57	57
Total current assets	14.9%	3,662	3,186	2,881	2,394	2,436	2,047
Property, plant and equipment	23.5%	253	205	178	160	160	151
Capital work-in-progress	-12.9%	28	32	9.9	2.89	2.08	8.62
Investment property	-	0	-	0	2.1	0	-
Non-current investments	0%	14	14	14	14	14	14
Total non-current financial assets	26.5%	349	276	309	413	344	336
Total non-current assets	25.6%	669	533	519	593	520	511
Total assets	16.5%	4,331	3,719	3,400	2,987	2,956	2,558
Borrowings, non-current	43.6%	57	40	30	25	26	32
Total non-current financial liabilities	15.4%	188	163	144	132	112	115
Provisions, non-current	434.5%	3.94	1.55	3.45	3.74	3.74	5.7
Total non-current liabilities	-6%	331	352	278	236	191	192
Borrowings, current	3.7%	568	548	319	432	448	452
Total current financial liabilities	29.5%	1,699	1,312	1,133	1,218	1,318	1,099
Provisions, current	40.9%	0.87	0.78	0.77	0.9	0.86	1.79
Current tax liabilities	53.3%	13	8.83	16	-	-	0
Total current liabilities	31.4%	1,895	1,442	1,315	1,427	1,539	1,267
Total liabilities	24.1%	2,226	1,794	1,593	1,664	1,730	1,459
Equity share capital	106.7%	32	16	16	15	15	15
Total equity	9.4%	2,105	1,925	1,807	1,323	1,226	1,099
Total equity and liabilities	16.5%	4,331	3,719	3,400	2,987	2,956	2,558

Cash Flow for Power Mech Projects

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	17.7%	94	80	89	79	-	-
Change in inventories	-408.5%	-76.13	26	-9.68	-22.98	-	-
Depreciation	27.9%	56	44	43	37	-	-
Unrealised forex losses/gains	96.2%	0	-25.44	-0.62	-1.65	-	-
Adjustments for interest income	80%	37	21	8.33	6.73	-	-
Net Cashflows from Operations	-45.1%	152	276	256	238	-	-
Income taxes paid (refund)	111.3%	151	72	73	61	-	-
Net Cashflows From Operating Activities	-100.4%	0.28	204	182	177	-	-
Proceeds from sales of PPE	18.2%	2.56	2.32	4.11	4	-	-
Purchase of property, plant and equipment	78%	163	92	54	46	-	-
Interest received	80%	37	21	8.33	6.73	-	-
Other inflows (outflows) of cash	76.7%	-70.05	-304.12	-51.79	-18.65	-	-
Net Cashflows From Investing Activities	48.3%	-192.59	-373.21	-90.99	-54.09	-	-
Proceeds from issuing shares	-100.3%	0	344	25	0	-	-
Proceeds from issuing debt	98.8%	0	-83.39	0	0	-	-
Proceeds from borrowings	-	331	0	-52	18	-	-
Dividends paid	9.1%	3.16	2.98	2.21	0	-	-
Interest paid	17.7%	94	80	89	78	-	-
Other inflows (outflows) of cash	-24.9%	-2.11	-1.49	-2.31	-2.64	-	-
Net Cashflows from Financing Activities	32%	232	176	-120.27	-63.16	-	-
Net change in cash and cash eq.	514.2%	40	7.35	-29.02	60	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-10%	82	91	88	76	-	-
Change in inventories	-295%	-61.41	33	-7.24	-19	-	-
Depreciation	17.5%	48	41	41	34	-	-
Dividend income	-	0	0	0	16	-	-
Adjustments for interest income	139.1%	56	24	8.25	6.69	-	-
Net Cashflows from Operations	-56.6%	109	250	232	238	-	-
Income taxes paid (refund)	91.3%	133	70	74	61	-	-
Net Cashflows From Operating Activities	-114.2%	-24.49	180	159	177	-	-
Proceeds from sales of PPE	-	2.51	0	0	0	-	-
Purchase of property, plant and equipment	130.8%	151	66	53	45	-	-
Proceeds from sales of investment property	-176.3%	0	2.31	3.91	3.37	-	-
Dividends received	-	0	0	0	16	-	-
Interest received	139.1%	56	24	8.25	6.69	-	-
Other inflows (outflows) of cash	73.5%	-76.12	-289.58	-50.03	-18.31	-	-
Net Cashflows From Investing Activities	48.4%	-169.41	-329.13	-90.92	-37.84	-	-
Proceeds from issuing shares	-100.3%	0	344	25	0	-	-
Proceeds from borrowings	-	276	0	-33.13	-2.1	-	-
Repayments of borrowings	-100.8%	0	125	0	0	-	-
Dividends paid	9.1%	3.16	2.98	2.21	0	-	-
Interest paid	5.3%	81	77	87	75	-	-
Other inflows (outflows) of cash	-3.3%	-2.11	-2.01	-2.31	-2.64	-	-
Net Cashflows from Financing Activities	38.2%	189	137	-99.46	-79.68	-	-
Net change in cash and cash eq.	59.2%	-4.42	-12.3	-31.6	59	-	-

What does Power Mech Projects Limited do?

Civil Construction•Construction•Small Cap

Power Mech Projects Limited, together with its subsidiaries, provides services in power and infrastructure sectors in India and internationally. The company engages in the erection, testing, and commissioning of boilers, turbines, and generators; balance of plant works for the power sectors; provides integrated industrial construction services; and operation and maintenance, overhauling, rehabilitation, modernization and renovation of power plants and related civil works, as well as undertakes projects in the hydrocarbon, oil and gas, and steel industries. It undertakes various civil foundation, road and highway, railway, building, and architectural work projects for power plants and other infrastructure projects; designs and engineers transmission line, sub-station, railways overhead electrification, distribution network, and electrical and instrumentation works; and manufactures components for high capacity pumps, spare parts for hydro and thermal power plant components, components for railway electrification, and facilities and processes, as well as re-blades turbines. In addition, the company constructs sewage and water treatment plants; offers infrastructure development; advisory and consulting services; exploring, design and engineering, developing, operating, and working on mines; recycling of wastes generated; mining sand; mining and quarrying of river bed minerals; installation and repair of electric power and transformer plants, and engages in the mine development operations, including excavation of earth and rock, separation of the ore from the waste rock, stacking and handling the waste material, monitoring environmental aspects, and providing supporting services comprising repair shops, labs, residential quarters, warehouses, and offices, as well as software development and support services. The company was incorporated in 1999 and is based in Hyderabad, India.

Industry Group:Construction

Employees:10,946

Website:powermechprojects.com

POWERMECH - Power Mech Projects Limited Share Price

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What does Power Mech Projects Limited do?