Power Mech Projects Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,347	1,870	1,305	1,249	1,433
Expenses	1,187	1,639	1,123	1,092	1,260
Operating Profit	151	214	170	146	160
Operating Profit Margin %	11%	12%	13%	12%	11%
Other Income	9	17	11	11	13
EBITDA	160	231	182	157	173
Interest	25	34	29	28	30
Depreciation	14	16	16	17	19
Profit Before Tax	121	181	136	111	124
Tax %	29%	28%	41%	30%	20%
Net Profit	87	130	81	78	100
EPS	26	37	17	32	30

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	15	15	15	16	32
Reserve & Surplus	890	1,029	1,261	1,822	2,128
Minority Interest	4	3	1	2	23
Non Current Liabilities	127	201	208	310	366
Current Liabilities	1,234	1,349	1,570	1,418	2,066
Total Liabilities	2,270	2,597	3,054	3,568	4,614
Fixed Assets	175	181	189	232	323
Capital Work in Progress	5	2	3	11	28
Investments	41	39	36	37	36
Other Assets	2,049	2,375	2,827	3,288	4,227
Total Assets	2,270	2,597	3,054	3,568	4,614

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	122	175	182	205	1
Investing Activities	-47	-52	-91	-373	-193
Financing Activities	-91	-63	-120	176	232
Net Cash Flow	-16	60	-29	7	40

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2023-24	4,088	14.93%	241	14.99%
FY 2022-23	3,545	34.24%	209	48.46%
FY 2021-22	2,657	49.97%	141	507.28%
FY 2020-21	1,775	-14.19%	-35	-131.27%
FY 2019-20	2,054	17.74%	111	15.59%

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Power Mech Projects

POWERMECH Share Price

POWERMECH Financials

Income Statement

Balance Sheet

Cash Flow

POWERMECH Revenue Growth