Powerica IPO Details

Check out the issue details for Powerica IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

1400 Cr.

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

Company Financials

You can get the following financial statements of Powerica as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 890.17 1487.58 2354.63 2195.07 2495.81
Total Expenditure 762.33 1301.45 2014.84 1848.17 2196.11
Operating Profit 127.84 186.13 339.79 346.9 299.7
Other Income 37.46 36.76 44.51 146.81 63.09
Interest 39.65 47.03 55.88 39.78 32.4
Depreciation 111 116.77 135.51 127.94 116.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.64 59.09 192.91 325.99 214.38
Provision for Tax 29.61 38.68 79.86 112.87 72.7
Net Profit -14.96 20.41 113.05 213.12 141.68
Adjusted EPS (Rs.) -0.11 0.15 0.85 1.96 1.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 17.25 16.7 16.7 13.6 13.6
Total Reserves 732.26 672.5 784.1 891.57 1032.23
Borrowings 359.08 258.87 55.6 135.62 234.81
Other N/C liabilities 67.93 100.75 147.95 196.88 244.43
Current liabilities 554.64 1095.98 1112.35 825.48 791.59
Total Liabilities 1731.15 2144.8 2116.7 2063.15 2316.66
Assets
Net Block 980.53 857.89 1086.55 945.61 856.83
Capital WIP 11.15 320.62 4.64 23.69 349.97
Intangible WIP 0 0 0 0 0
Investments 112.62 50.76 88.07 30.08 33.03
Loans & Advances 52 12.68 22.22 32.06 21.14
Other N/C Assets 5.79 7.48 0.7 12.17 11.23
Current Assets 569.06 895.37 914.52 1019.54 1044.46
Total Assets 1731.15 2144.8 2116.7 2063.15 2316.66
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
May 2018 87.44 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 325.99 214.38
Adjustment 45.04 95.81
Changes in Assets & Liabilities -27.3 -54.55
Tax Paid -59.52 -50.48
Operating Cash Flow 293.97 222.58
Investing Cash Flow -20.03 -306.77
Financing Cash Flow -267.04 81.07
Net Cash Flow 6.9 -3.12
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