Positron Energy Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| Total Revenue Annual | 51.43 | 8.69 |
| Operating Expenses Annual | 48.41 | 7.79 |
| Operating Profit Annual | 3.60 | 1.18 |
| Interest Annual | 0.42 | 0.15 |
| Depreciation | 0.31 | 0.22 |
| Net Profit Annual | 2.13 | 0.59 |
| Tax Annual | 0.73 | 0.21 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 51.43 |
| Operating Expenses Annual | 48.41 |
| Operating Profit Annual | 3.60 |
| Interest Annual | 0.42 |
| Depreciation | 0.31 |
| Net Profit Annual | 2.13 |
| Tax Annual | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| Cash Flow at the Beginning | 3.81 | 2.76 |
| Cash Flow from Operations | 4.97 | 1.31 |
| Cash Flow from Investing | -0.60 | -0.60 |
| Cash Flow from Financing | -0.64 | 0.33 |
| Cash Flow at the End | 7.54 | 3.81 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 3.81 |
| Cash Flow from Operations | 4.97 |
| Cash Flow from Investing | -0.60 |
| Cash Flow from Financing | -0.64 |
| Cash Flow at the End | 7.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| PBDIT Margin (%) | 7 | 13.46 |
| PBIT Margin (%) | 6.40 | 10.93 |
| PBT Margin (%) | -8.79 | -61.91 |
| Net PROFIT Margin (%) | 4.14 | 6.79 |
| Return On Networth / Equity (%) | 41.89 | 14.68 |
| Return On Networth /Employed (%) | 30.84 | 12.34 |
| Return On Assets (%) | 20.05 | 7.67 |
| Total Debt / Equity (X) | 1.09 | 0.92 |
| Asset Turnover Ratio (%) | 4.84 | 1.13 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 7 |
| PBIT Margin (%) | 6.40 |
| PBT Margin (%) | -8.79 |
| Net PROFIT Margin (%) | 4.14 |
| Return On Networth / Equity (%) | 41.89 |
| Return On Networth /Employed (%) | 30.84 |
| Return On Assets (%) | 20.05 |
| Total Debt / Equity (X) | 1.09 |
| Asset Turnover Ratio (%) | 4.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| Fixed Assets Annual | 2.05 | 2.16 |
| Total Current Assets Annual | 21.81 | 7.32 |
| Non Current Assets Annual | 3.39 | 2.51 |
| Total Shareholders Funds Annual | 6.15 | 4.01 |
| Total Assets Annual | 25.21 | 9.82 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 2.05 |
| Total Current Assets Annual | 21.81 |
| Non Current Assets Annual | 3.39 |
| Total Shareholders Funds Annual | 6.15 |
| Total Assets Annual | 25.21 |
No Data Availabe
