Power Mech Projects working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
97.07×97.07×72.75×78.55×100.13×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
90.59×90.59×87.23×83.87×79.06×
441.95×441.95×375.27×428.58×526.39×
−254.29×−254.29×−215.29×−266.16×−347.20×
3.74×3.55×3.15×2.83×3.95×
1.19×1.19×1.28×1.27×1.27×
1.04×1.04×0.00×0.82×0.88×
0.61×0.61×0.00×0.41×0.45×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

POWERMECH₹2,191.50

Power Mech Projects Ltd.

· Infrastructure
₹ CrorePeersPNCINFRAKNRCONSWSOLARHGINFRAHCCWELENTDBLASHOKAMcap ₹6,930 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)100.1378.5572.7597.0797.07
Receivable Days (DSO)79.0683.8787.2390.5990.59
Payable Days (DPO)526.39428.58375.27441.95441.95
Cash Conversion Cycle (days)-347.20-266.16-215.29-254.29-254.29
Working Capital Turnover3.952.833.153.553.74
Asset Turnover1.271.271.281.191.19
Cash Conversion (CFO/Net Income)0.880.820.001.041.04
CFO/EBITDA0.450.410.000.610.61
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.