Powerica Limited

As of September 30, 2025, Powerica Limited has 126.55M shares outstanding.

As of September 30, 2025, Powerica Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.77, indicating elevated leverage, while an interest coverage ratio of 17.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Powerica Limited recorded 470.00M in income tax expense. That works out to an effective tax rate of 25.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.82B, leaving 1.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended September 30, 2025, Powerica Limited generated 14.43B in revenue and converted that into 1.29B in net income, yielding earnings per share of 10.63. EBITDA reached 2.13B, while operating income came in at 1.59B.

As of September 30, 2025, Powerica Limited holds 4.44B in cash and equivalents against 5.86B in total debt, resulting in a net debt position of 5.17B. Total book value stands at 12.13B, with working capital of 5.09B providing operational flexibility.

Over the twelve months ended September 30, 2025, Powerica Limited posted a gross margin of 37.67, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 8.94 provide insight into operational efficiency.