Positron Energy Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 336.82 | 134.73 | 51.43 |
| Operating Expenses Annual | 315.91 | 122.69 | 48.41 |
| Operating Profit Annual | 23.50 | 12.69 | 3.60 |
| Interest Annual | 1.25 | 0.58 | 0.42 |
| Depreciation | 0.27 | 0.26 | 0.31 |
| Net Profit Annual | 17.78 | 8.76 | 2.13 |
| Tax Annual | 4.20 | 3.09 | 0.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 336.82 |
| Operating Expenses Annual | 315.91 |
| Operating Profit Annual | 23.50 |
| Interest Annual | 1.25 |
| Depreciation | 0.27 |
| Net Profit Annual | 17.78 |
| Tax Annual | 4.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 17.45 | 7.54 | 3.81 |
| Cash Flow from Operations | 7.15 | 6.64 | 4.97 |
| Cash Flow from Investing | -0.63 | 0.99 | -0.60 |
| Cash Flow from Financing | 41.69 | 2.29 | -0.64 |
| Cash Flow at the End | 65.66 | 17.45 | 7.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 17.45 |
| Cash Flow from Operations | 7.15 |
| Cash Flow from Investing | -0.63 |
| Cash Flow from Financing | 41.69 |
| Cash Flow at the End | 65.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.98 | 9.43 | 7 |
| PBIT Margin (%) | 6.90 | 9.23 | 6.40 |
| PBT Margin (%) | 1.38 | -6.68 | -8.79 |
| Net PROFIT Margin (%) | 5.28 | 6.50 | 4.14 |
| Return On Networth / Equity (%) | 38.02 | 83.19 | 41.89 |
| Return On Networth /Employed (%) | 41.74 | 64.01 | 30.84 |
| Return On Assets (%) | 31.94 | 45.12 | 20.05 |
| Total Debt / Equity (X) | 0.19 | 0.84 | 1.09 |
| Asset Turnover Ratio (%) | 6.05 | 6.94 | 4.84 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.98 |
| PBIT Margin (%) | 6.90 |
| PBT Margin (%) | 1.38 |
| Net PROFIT Margin (%) | 5.28 |
| Return On Networth / Equity (%) | 38.02 |
| Return On Networth /Employed (%) | 41.74 |
| Return On Assets (%) | 31.94 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 6.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.86 | 1.92 | 2.05 |
| Total Current Assets Annual | 109.52 | 38.00 | 21.81 |
| Non Current Assets Annual | 5.74 | 2.77 | 3.39 |
| Total Shareholders Funds Annual | 78.63 | 14.91 | 6.15 |
| Total Assets Annual | 115.25 | 40.77 | 25.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.86 |
| Total Current Assets Annual | 109.52 |
| Non Current Assets Annual | 5.74 |
| Total Shareholders Funds Annual | 78.63 |
| Total Assets Annual | 115.25 |
No Data Availabe
