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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,870	1,305	1,249	1,433	2,121
Expenses	1,639	1,123	1,092	1,260	1,885
Operating Profit	214	170	146	160	226
Operating Profit Margin %	12%	13%	12%	11%	11%
Other Income	17	11	11	13	10
EBITDA	231	182	157	173	236
Interest	34	29	28	30	28
Depreciation	16	16	17	19	21
Profit Before Tax	181	136	111	124	187
Tax %	28%	41%	30%	20%	18%
Net Profit	130	81	78	100	153
EPS	37	17	32	30	45

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	15	15	16	32	32
Reserve & Surplus	1,029	1,261	1,822	2,128	2,487
Minority Interest	3	1	2	23	71
Non Current Liabilities	201	208	310	366	601
Current Liabilities	1,349	1,570	1,418	2,066	2,399
Total Liabilities	2,597	3,054	3,568	4,614	5,589
Fixed Assets	181	189	232	323	610
Capital Work in Progress	2	3	11	28	182
Investments	39	36	37	36	264
Other Assets	2,375	2,827	3,288	4,227	0
Total Assets	2,597	3,054	3,568	4,614	5,589

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	4,728	15.3%	293	14.99%
FY 2022-23	4,088	33.45%	241	48.46%
FY 2021-22	3,545	49.7%	209	507.28%
FY 2020-21	2,657	-13.59%	141	-131.27%
FY 2019-20	1,775	17.29%	-35	15.59%

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Power Mech Projects

POWERMECH Financials

Income Statement

Balance Sheet

Cash Flow

POWERMECH Revenue Growth