Powerica Limited
5,706words
13turns
0analyst exchanges
0executives
Key numbers — 40 extracted
INR 3,000 crore
INR 3,011.52 crore
13.5%
12.8%
9.2%
83.1%
10.9%
9.1%
16.9%
28.6%
31.3%
INR 801.15 crore
Guidance — 3 items
Current Liabilities
opening
“m Products DG Sets DG Sets, PRISMA Control Panels Installed Capacity (units p/a for FY26) 8,956 DG sets 1,320 DG sets 3,000 PRISMA panels MIL DG Sets, EMI-EMC Shelters & containers, Canopies 50 EMI-EMC / MIL DG 110 EMI-EMC Shelter & Containers 1,800 Canopies 21 Wind Power Business Wind Power Business - IPP IPP Portfolio Pipeline Projects Current Customers”
Projects Under Construction
opening
“2.5 – 3.5 trillion A robust outlook for O&M market as well Standalone FY26 - FY30 30 - 40 GW (GW) Wind utility investment (INR bn) INR Billion 4.2 4.5 – 5.5 2.1 1.6 1.6 1.6 3.2 2.3 Source: CRISIL Report (INR billion) 48-52 44 Wind O&M Market Size 96 – 100 80 – 84 67 – 71 56 – 60 .”
Projects Under Construction
opening
“85.25 crores ^: Restated Consolidated Financial Statements 37 FY26 FY 25 FY 24 FY 23 Particulars (INR Crs) FY 26 FY 25 FY 24 FY 23 Restated Balance Sheet^ Particulars (INR Crs)”
Speaking time
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Opening remarks
Non-Current Assets
a) Property, Plant and Equipment b) Capital Work-in-Progress c) Goodwill on Consolidation d) Intangible Assets e) Right-of-use Assets f) Financial Assets: Investments ii)Trade Receivables iii) Loans iv) Other Financial Assets g) Non-Current Tax Assets (Net) h) Other Non-Current Assets Total Non - Current Assets
Current Assets
a) Inventories b) Financial Assets: i) Investments ii) Trade Receivables iii) Cash and Cash Equivalents iv) Other Bank Balances v) Loans vi) Other Financial Assets c) Other Current Assets Total Current Assets Total Assets FY 26 FY 25 Particulars (INR Cr) FY 26 FY 25 1,183.00 179.28 4.83 6.97 16.41 167.18 - 0.26 12.3 17.38 127.66 839.93 352.23 4.83 7.00 13.73 40.42 2.34 0.40 12.54 13.11 4.08 1,715.27 1,290.61 321.04 206.85 236.2 338.67 80.92 880.13 0.56 250.78 107.63 2,215.93 3,931.20 354.67 399.26 21.4 21.68 0.68 5.03 114.65 1,124.22 2,414.83
Equity
a) Equity Share Capital b) Other Equity Equity attributable to owners of the Company c) Non-Controlling interests Total Equity
Non-Current Liabilities
a) Financial Liabilities: i) Borrowings ii) Lease Liabilities b) Other Non-Current Liabilities c) Provisions d) Deferred Tax Liabilities (Net) Total Non - Current Liabilities
Current Liabilities
a) Financial Liabilities: i) Borrowings ii) Lease Liabilities iii) Trade Payables Total outstanding dues of micro enterprises and small enterprises Total outstanding dues of creditors other than micro enterprises and small enterprises iv) Other Financial Liabilities b) Other Current Liabilities c) Provisions d) Current Tax Liabilities (Net) Total Current Liabilities Total Equity & Liabilities 63.28 1,927.82 1,991.10 15.76 2,006.86 488.17 12.00 23.79 6.33 163.35 693.64 70.11 1.79 48.62 338.16 550.94 214.25 1.05 5.78 1,230.70 3,931.20 13.60 1,070.95 1,084.55 9.21 1,093.76 235.77 9.73 25.37 4.86 204.68 480.41 65.03 1.35 26.38 237.2 296.4 211.97 1.03 1.30 840.66 2,414.83 8 Consolidated Cash Flow Statement Particulars (Rs. Cr) Net Profit Before Tax Adjustments for: Non -Cash Items / Other Investment or Financial Items Operating cash flows before working capital changes Changes in working capital Cash generated/(used) from Operations Direct taxes paid, net Net cash generated/(used) from oper
Projects Under Construction
• Customer base comprises • 12 operational projects • One projects at 25-year PPAs. government-owned aggregating to 330.85MW* 50.00MW1 @ INR 3.81/kWh distribution utility companies • Tariff range: INR 2.4 – 4.19 • Pipeline for 3 projects /kWh aggregating to 250MW - • PPAs of 25 years for all • Won 100MW of GUVNL project projects except 1 4.80MW (including the Green Shoe project which has 20 years PPA Option of 50 MW) • GUVNL: 10 PPAs for total of 228.25MW1 capacity, GUVNL rating of “AA” by CARE • SECI: 2 PPA for a total of 102.60MW1 capacity, SECI rating of “AAA” by ICRA 98.7% 99.2% 99.2% 98.8% 99.7% 99.8% 98.3% 99.6% 99.7% 98.6% 99.3% 99.7% 1: PPA capacity, not installed capacity; *2 IPP wind power projects divested in Fiscal 2024 with total installed capacity of 26.4MW located in Tamil Nadu 23 FY23 FY24 FY25 FY26 Average Plant Availability Average Internal Grid Availability Average External Grid Availability EPC and O&M for BoP Capabilities EPC Service Provider, encompassing complete