Positron Energy Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 134.73 | 51.43 | 8.69 |
| Operating Expenses Annual | 122.69 | 48.41 | 7.79 |
| Operating Profit Annual | 12.69 | 3.60 | 1.18 |
| Interest Annual | 0.58 | 0.42 | 0.15 |
| Depreciation | 0.26 | 0.31 | 0.22 |
| Net Profit Annual | 8.76 | 2.13 | 0.59 |
| Tax Annual | 3.09 | 0.73 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 134.73 |
| Operating Expenses Annual | 122.69 |
| Operating Profit Annual | 12.69 |
| Interest Annual | 0.58 |
| Depreciation | 0.26 |
| Net Profit Annual | 8.76 |
| Tax Annual | 3.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.54 | 3.81 | 2.76 |
| Cash Flow from Operations | 9.48 | 4.97 | 1.31 |
| Cash Flow from Investing | 1.25 | -0.60 | -0.60 |
| Cash Flow from Financing | -0.82 | -0.64 | 0.33 |
| Cash Flow at the End | 17.45 | 7.54 | 3.81 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.54 |
| Cash Flow from Operations | 9.48 |
| Cash Flow from Investing | 1.25 |
| Cash Flow from Financing | -0.82 |
| Cash Flow at the End | 17.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.43 | 7 | 13.46 |
| PBIT Margin (%) | 9.23 | 6.40 | 10.93 |
| PBT Margin (%) | -6.68 | -8.79 | -61.91 |
| Net PROFIT Margin (%) | 6.50 | 4.14 | 6.79 |
| Return On Networth / Equity (%) | 83.19 | 41.89 | 14.68 |
| Return On Networth /Employed (%) | 64.14 | 30.84 | 12.34 |
| Return On Assets (%) | 45.19 | 20.05 | 7.67 |
| Total Debt / Equity (X) | 0.84 | 1.09 | 0.92 |
| Asset Turnover Ratio (%) | 6.95 | 4.84 | 1.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.43 |
| PBIT Margin (%) | 9.23 |
| PBT Margin (%) | -6.68 |
| Net PROFIT Margin (%) | 6.50 |
| Return On Networth / Equity (%) | 83.19 |
| Return On Networth /Employed (%) | 64.14 |
| Return On Assets (%) | 45.19 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 6.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.92 | 2.05 | 2.16 |
| Total Current Assets Annual | 35.31 | 21.81 | 7.32 |
| Non Current Assets Annual | 2.58 | 3.39 | 2.51 |
| Total Shareholders Funds Annual | 14.91 | 6.15 | 4.01 |
| Total Assets Annual | 37.89 | 25.21 | 9.82 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.92 |
| Total Current Assets Annual | 35.31 |
| Non Current Assets Annual | 2.58 |
| Total Shareholders Funds Annual | 14.91 |
| Total Assets Annual | 37.89 |
No Data Availabe
