Panasonic Energy India Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 59.03 | 64.22 | 74.31 |
Operating Expense | 55.73 | 60.33 | 68.83 |
Net Profit | 0.84 | 1.17 | 2.42 |
Net Profit Margin | 1.42 | 1.82 | 3.26 |
Earning Per Share | 1.12 | 1.56 | 3.22 |
EBIDTA | 3.38 | 4.24 | 5.90 |
Effective Tax Rate | 38.67 | 41.79 | 40.95 |
Particulars | Jun 2025 |
---|---|
Revenue | 59.03 |
Operating Expense | 55.73 |
Net Profit | 0.84 |
Net Profit Margin | 1.42 |
Earning Per Share | 1.12 |
EBIDTA | 3.38 |
Effective Tax Rate | 38.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 268.41 | 292.42 | 253.29 |
Operating Expenses Annual | 249.99 | 276.14 | 259.83 |
Operating Profit Annual | 22.23 | 19.34 | -10.77 |
Interest Annual | 0.16 | 0.14 | 0.18 |
Depreciation | 4.38 | 3.73 | 3.17 |
Net Profit Annual | 11.77 | 11.64 | -10.64 |
Tax Annual | 5.92 | 3.83 | -3.48 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 268.41 |
Operating Expenses Annual | 249.99 |
Operating Profit Annual | 22.23 |
Interest Annual | 0.16 |
Depreciation | 4.38 |
Net Profit Annual | 11.77 |
Tax Annual | 5.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 3.26 | 6.48 | 11.60 |
Cash Flow from Operations | 3.86 | 26.87 | -8.46 |
Cash Flow from Investing | 3.24 | -29.27 | 9.72 |
Cash Flow from Financing | -7.46 | -0.81 | -6.38 |
Cash Flow at the End | 2.91 | 3.26 | 6.48 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 3.26 |
Cash Flow from Operations | 3.86 |
Cash Flow from Investing | 3.24 |
Cash Flow from Financing | -7.46 |
Cash Flow at the End | 2.91 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 7.84 | 6.45 | -1.47 |
PBIT Margin (%) | 6.30 | 5.22 | -2.69 |
PBT Margin (%) | -18.90 | -18.49 | 7.29 |
Net PROFIT Margin (%) | 4.13 | 3.87 | -4.11 |
Return On Networth / Equity (%) | 11.18 | 11.97 | -3.76 |
Return On Networth /Employed (%) | 16.25 | 15.40 | -6.72 |
Return On Assets (%) | 10.66 | 11.41 | -10.27 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 |
Asset Turnover Ratio (%) | 2.58 | 2.95 | 2.50 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 7.84 |
PBIT Margin (%) | 6.30 |
PBT Margin (%) | -18.90 |
Net PROFIT Margin (%) | 4.13 |
Return On Networth / Equity (%) | 11.18 |
Return On Networth /Employed (%) | 16.25 |
Return On Assets (%) | 10.66 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 2.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 23.34 | 23.27 | 23.93 |
Total Current Assets Annual | 102.65 | 99.48 | 98.93 |
Non Current Assets Annual | 44.86 | 44.29 | 35.98 |
Total Shareholders Funds Annual | 107.81 | 102.77 | 91.77 |
Total Assets Annual | 147.51 | 143.77 | 134.92 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 23.34 |
Total Current Assets Annual | 102.65 |
Non Current Assets Annual | 44.86 |
Total Shareholders Funds Annual | 107.81 |
Total Assets Annual | 147.51 |
No Data Availabe