Promax Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2023 | Sep 2022 |
|---|---|---|
| Revenue | 32.79 | 22.19 |
| Operating Expense | 31.72 | 21.04 |
| Net Profit | 0.12 | 0.59 |
| Net Profit Margin | 0.37 | 2.66 |
| Earning Per Share | 0.13 | 1.97 |
| EBIDTA | 1.08 | 1.45 |
| Effective Tax Rate | 3.74 | 8.70 |
| Particulars | Mar 2023 |
|---|---|
| Revenue | 32.79 |
| Operating Expense | 31.72 |
| Net Profit | 0.12 |
| Net Profit Margin | 0.37 |
| Earning Per Share | 0.13 |
| EBIDTA | 1.08 |
| Effective Tax Rate | 3.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 66.42 | 60.26 | 54.57 |
| Operating Expenses Annual | 61.79 | 56.95 | 52.76 |
| Operating Profit Annual | 5.02 | 3.57 | 2.22 |
| Interest Annual | 1.84 | 1.73 | 1.62 |
| Depreciation | 0.05 | 0.05 | 0.05 |
| Net Profit Annual | 2.34 | 1.37 | 0.71 |
| Tax Annual | 0.79 | 0.41 | -0.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 66.42 |
| Operating Expenses Annual | 61.79 |
| Operating Profit Annual | 5.02 |
| Interest Annual | 1.84 |
| Depreciation | 0.05 |
| Net Profit Annual | 2.34 |
| Tax Annual | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.32 | 3.34 | 3.68 |
| Cash Flow from Operations | -3.01 | 1.99 | -17.29 |
| Cash Flow from Investing | 0.39 | -4.59 | 2.22 |
| Cash Flow from Financing | 4.48 | 4.58 | 14.73 |
| Cash Flow at the End | 7.17 | 5.32 | 3.34 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.32 |
| Cash Flow from Operations | -3.01 |
| Cash Flow from Investing | 0.39 |
| Cash Flow from Financing | 4.48 |
| Cash Flow at the End | 7.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.56 | 5.94 | 3.67 |
| PBIT Margin (%) | 7.48 | 5.86 | 3.57 |
| PBT Margin (%) | 3.41 | 2.51 | 1.37 |
| Net PROFIT Margin (%) | 3.52 | 2.27 | 1.30 |
| Return On Networth / Equity (%) | 8.10 | 5.37 | 3.67 |
| Return On Networth /Employed (%) | 11.02 | 9.52 | 7.83 |
| Return On Assets (%) | 5.18 | 3.71 | 2.85 |
| Total Debt / Equity (X) | 0.56 | 0.45 | 0.66 |
| Asset Turnover Ratio (%) | 1.47 | 1.63 | 2.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.56 |
| PBIT Margin (%) | 7.48 |
| PBT Margin (%) | 3.41 |
| Net PROFIT Margin (%) | 3.52 |
| Return On Networth / Equity (%) | 8.10 |
| Return On Networth /Employed (%) | 11.02 |
| Return On Assets (%) | 5.18 |
| Total Debt / Equity (X) | 0.56 |
| Asset Turnover Ratio (%) | 1.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.35 | 0.41 | 0.46 |
| Total Current Assets Annual | 61.83 | 55.83 | 40.22 |
| Non Current Assets Annual | 4.96 | 5.25 | 0.46 |
| Total Shareholders Funds Annual | 30.05 | 27.70 | 23.30 |
| Total Assets Annual | 66.79 | 61.08 | 40.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.35 |
| Total Current Assets Annual | 61.83 |
| Non Current Assets Annual | 4.96 |
| Total Shareholders Funds Annual | 30.05 |
| Total Assets Annual | 66.79 |
EPS (INR)
Expected
0.12
Reported
0.17
Surprise
41.67%
Sep 2022
EPS beaten by 41.67%
