Promax Power Ltd Financials

Promax Power Ltd Financial Statement

Promax Power Ltd Income Statement

Quarterly

Annual

*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

Promax Power Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	60.26	54.57	39.58
Operating Expenses Annual	56.95	52.76	38.29
Operating Profit Annual	3.57	2.22	1.47
Interest Annual	1.73	1.62	1.07
Depreciation	0.05	0.05	0.10
Net Profit Annual	1.37	0.71	0.20
Tax Annual	0.41	-0.17	0.10

Particulars	Mar 2024
Total Revenue Annual	60.26
Operating Expenses Annual	56.95
Operating Profit Annual	3.57
Interest Annual	1.73
Depreciation	0.05
Net Profit Annual	1.37
Tax Annual	0.41

Promax Power Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.34	3.68	3.01
Cash Flow from Operations	1.99	-17.29	-4.55
Cash Flow from Investing	-4.59	2.22	0.10
Cash Flow from Financing	4.58	14.73	5.12
Cash Flow at the End	5.32	3.34	3.68

Particulars	Mar 2024
Cash Flow at the Beginning	3.34
Cash Flow from Operations	1.99
Cash Flow from Investing	-4.59
Cash Flow from Financing	4.58
Cash Flow at the End	5.32

Promax Power Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.94	3.67	4.27
PBIT Margin (%)	5.86	3.57	4.02
PBT Margin (%)	2.51	1.37	0.91
Net PROFIT Margin (%)	2.27	1.30	0.51
Return On Networth / Equity (%)	5.37	3.67	3.45
Return On Networth /Employed (%)	9.52	7.83	11.61
Return On Assets (%)	3.71	2.85	1.46
Total Debt / Equity (X)	0.45	0.66	1.37
Asset Turnover Ratio (%)	1.63	2.19	2.89

Particulars	Mar 2024
PBDIT Margin (%)	5.94
PBIT Margin (%)	5.86
PBT Margin (%)	2.51
Net PROFIT Margin (%)	2.27
Return On Networth / Equity (%)	5.37
Return On Networth /Employed (%)	9.52
Return On Assets (%)	3.71
Total Debt / Equity (X)	0.45
Asset Turnover Ratio (%)	1.63

Promax Power Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.41	0.46	2.33
Total Current Assets Annual	55.83	40.22	25.98
Non Current Assets Annual	5.25	0.46	2.33
Total Shareholders Funds Annual	27.70	23.30	6.69
Total Assets Annual	61.08	40.68	28.32

Particulars	Mar 2024
Fixed Assets Annual	0.41
Total Current Assets Annual	55.83
Non Current Assets Annual	5.25
Total Shareholders Funds Annual	27.70
Total Assets Annual	61.08

Promax Power Ltd Earning Calls

EPS (INR)

Expected

0.12

Reported

0.17

Surprise

41.67%

Sep 2022

EPS beaten by 41.67%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Promax Power Ltd has a market capitalization of 171.06 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Promax Power Ltd is debt-free with a debt-to-equity ratio of 0.47.

In FY 2023 , Promax Power Ltd recorded a total revenue of approximately 60.26 Cr marking a significant milestone in the company's financial performance.

Promax Power Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and 0.2% annually, respectively..

Promax Power Ltd's current PE ratio is 124.86.

Promax Power Ltd's ROCE averaged 8.3% from the FY ending March 2022 to 2024, with a median of 8.6%. It peaked at 9.6% in March 2022, reflecting strong capital efficiency over the period..

Promax Power Ltd's latest EBIT is Rs. 3.51 Cr, surpassing the average EBIT of Rs. 2.42 Cr over the 5 years..