Panasonic Energy India Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 64.22 | 74.31 | 69.50 |
| Operating Expense | 60.33 | 68.83 | 63.17 |
| Net Profit | 1.17 | 2.42 | 4.04 |
| Net Profit Margin | 1.82 | 3.26 | 5.81 |
| Earning Per Share | 1.56 | 3.22 | 5.39 |
| EBIDTA | 4.24 | 5.90 | 6.57 |
| Effective Tax Rate | 41.79 | 40.95 | 24.80 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 64.22 |
| Operating Expense | 60.33 |
| Net Profit | 1.17 |
| Net Profit Margin | 1.82 |
| Earning Per Share | 1.56 |
| EBIDTA | 4.24 |
| Effective Tax Rate | 41.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 292.42 | 253.29 | 241.52 |
| Operating Expenses Annual | 276.14 | 259.83 | 229.27 |
| Operating Profit Annual | 19.34 | -10.77 | 15.82 |
| Interest Annual | 0.14 | 0.18 | 0.15 |
| Depreciation | 3.73 | 3.17 | 3.16 |
| Net Profit Annual | 11.64 | -10.64 | 9.39 |
| Tax Annual | 3.83 | -3.48 | 3.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 292.42 |
| Operating Expenses Annual | 276.14 |
| Operating Profit Annual | 19.34 |
| Interest Annual | 0.14 |
| Depreciation | 3.73 |
| Net Profit Annual | 11.64 |
| Tax Annual | 3.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.48 | 11.60 | 9.68 |
| Cash Flow from Operations | 26.87 | -8.46 | -6.65 |
| Cash Flow from Investing | -29.27 | 9.72 | 15.35 |
| Cash Flow from Financing | -0.81 | -6.38 | -6.78 |
| Cash Flow at the End | 3.26 | 6.48 | 11.60 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.48 |
| Cash Flow from Operations | 26.87 |
| Cash Flow from Investing | -29.27 |
| Cash Flow from Financing | -0.81 |
| Cash Flow at the End | 3.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.45 | -1.47 | 6.58 |
| PBIT Margin (%) | 5.22 | -2.69 | 5.27 |
| PBT Margin (%) | -18.49 | 7.29 | -17.66 |
| Net PROFIT Margin (%) | 3.87 | -4.11 | 3.89 |
| Return On Networth / Equity (%) | 11.97 | -3.76 | 8.74 |
| Return On Networth /Employed (%) | 15.40 | -6.72 | 11.58 |
| Return On Assets (%) | 11.41 | -10.27 | 8.55 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 2.95 | 2.50 | 2.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.45 |
| PBIT Margin (%) | 5.22 |
| PBT Margin (%) | -18.49 |
| Net PROFIT Margin (%) | 3.87 |
| Return On Networth / Equity (%) | 11.97 |
| Return On Networth /Employed (%) | 15.40 |
| Return On Assets (%) | 11.41 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 2.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 23.27 | 23.93 | 22.90 |
| Total Current Assets Annual | 99.48 | 98.93 | 108.72 |
| Non Current Assets Annual | 44.29 | 35.98 | 33.31 |
| Total Shareholders Funds Annual | 102.77 | 91.77 | 108.62 |
| Total Assets Annual | 143.77 | 134.92 | 142.02 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 23.27 |
| Total Current Assets Annual | 99.48 |
| Non Current Assets Annual | 44.29 |
| Total Shareholders Funds Annual | 102.77 |
| Total Assets Annual | 143.77 |
No Data Availabe
