Overview
POWER MECH
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Sajja Kishore Babu
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Other Heavy and Civil Engineering Construction
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Building Equipment Contractors
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Architectural, Engineering, and Related Services
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Power plant construction
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Power generating equipment installation
See All Industries , Boiler and furnace contractors Construction and civil engineering
See Fewer Industries
See All Industries , Boiler and furnace contractors Construction and civil engineering
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$507.35 million
Actual
16.81%
18.63%
$35,675
MAR
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NSE Ind:POWERMECH
Contacts
Get in Touch with 8 Principals* and 118 Contacts
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Sajja Kishore BabuManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$507.35 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $25 | $22 | $21 |
| Net Investing Cash | -$45 | -$11 | -$6 |
| Net Financing Cash | $21 | -$15 | -$8 |
| Net Change in Cash | $1 | -$4 | $7 |
| Cash at Beginning of Period | $5 | $9 | $2 |
| Cash at End of Period | $6 | $5 | $9 |
| Capital Expenditure | -$11 | -$6 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $5 | $9 |
| Accounts Receivable | $142 | $122 | $94 |
| Inventories | $15 | $18 | $17 |
| Other Current Assets | $186 | $154 | $129 |
| Asset Summary | |||
| Total Current Assets | $349 | $299 | $248 |
| Tangible Fixed Assets | $30 | $23 | $22 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $35,676 | $30,542 | $25,969 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $90 | $93 | $67 |
| Short-Term Debt | $43 | $54 | $59 |
| Other Current Liabilities | $38 | $42 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $171 | $189 | $163 |
| Long-Term Debt | $5 | $3 | $4 |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $208 | $214 | $187 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $155 | $125 | $100 |
| Equity Summary | |||
| Total Equity | $222 | $154 | $126 |
| Shares Outstanding | 31,616,292 | 29,812,714 | 29,421,528 |