Promax Power Financials
BSE: 543375
₹12.45
₹-0.03
(-0.24%)
As on 04-Sep-2026IST
Market cap
₹31 Cr
Revenue (TTM)
₹66 Cr
P/E Ratio
36.2
P/B Ratio
1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
66.42
|
60.26
|
54.57
|
39.58
|
36.87
|
7.76
|
|
|
|
|
|
|
Total Income
|
66.81
|
60.51
|
54.98
|
39.75
|
36.89
|
7.76
|
|
|
|
|
|
|
Total Expenditure
|
61.79
|
56.93
|
52.76
|
38.03
|
35.81
|
7.34
|
|
|
|
|
|
|
EBITDA
|
4.63
|
3.33
|
1.81
|
1.55
|
1.06
|
0.42
|
|
|
|
|
|
|
Depreciation
|
0.05
|
0.05
|
0.05
|
0.10
|
0.10
|
0.00
|
|
|
|
|
|
|
EBIT
|
4.58
|
3.28
|
1.76
|
1.45
|
0.96
|
0.42
|
|
|
|
|
|
|
Interest
|
1.84
|
1.75
|
1.62
|
1.32
|
0.65
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.39
|
0.25
|
0.41
|
0.17
|
0.02
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.36
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.13
|
1.78
|
0.54
|
0.30
|
0.69
|
0.42
|
|
|
|
|
|
|
Provision for Tax
|
0.79
|
0.41
|
-0.17
|
0.10
|
0.26
|
0.10
|
|
|
|
|
|
|
Profit after Tax
|
2.34
|
1.37
|
0.71
|
0.20
|
0.43
|
0.31
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
30.05
|
27.70
|
23.30
|
6.69
|
4.89
|
0.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.20
|
0.29
|
0.79
|
1.54
|
3.24
|
6.68
|
|
|
|
|
|
|
Current Liabilities
|
34.55
|
33.09
|
16.59
|
20.09
|
12.30
|
13.66
|
|
|
|
|
|
|
Total Liabilities
|
66.79
|
61.08
|
40.68
|
28.32
|
20.43
|
20.66
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.96
|
5.25
|
0.46
|
2.33
|
3.43
|
1.89
|
|
|
|
|
|
|
Current Assets
|
61.83
|
55.83
|
40.22
|
25.98
|
17.00
|
18.77
|
|
|
|
|
|
|
Total Assets
|
66.79
|
61.08
|
40.68
|
28.32
|
20.43
|
20.66
|
|
|
|
|
|
|
Total Debt*
|
19.38
|
13.06
|
10.07
|
9.78
|
6.09
|
11.20
|
|
|
|
|
|
|
Net Current Assets
|
27.28
|
22.74
|
23.63
|
5.89
|
4.71
|
5.11
|
|
|
|
|
|
|
Contingent Liabilities
|
10.18
|
4.82
|
5.33
|
3.39
|
0.94
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.01
|
1.99
|
-17.29
|
-4.55
|
3.15
|
-6.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.39
|
-4.59
|
2.22
|
0.10
|
-1.63
|
-1.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
4.48
|
4.58
|
14.73
|
5.12
|
-1.26
|
11.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.85
|
1.98
|
-0.34
|
0.67
|
0.26
|
2.75
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.94
|
0.55
|
0.28
|
0.17
|
0.49
|
155.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.96
|
0.57
|
0.30
|
0.25
|
0.60
|
156.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.02
|
11.08
|
9.32
|
5.58
|
5.56
|
160.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.21
|
1.59
|
-13.83
|
-7.59
|
7.16
|
-6,656.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.79
|
0.64
|
-14.50
|
-9.54
|
4.56
|
-8,549.24
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.01
|
9.52
|
8.70
|
11.83
|
11.88
|
7.22
|
|
|
|
|
|
|
ROE (%)
|
8.11
|
5.38
|
4.74
|
3.50
|
16.64
|
187.97
|
|
|
|
|
|
|
ROA (%)
|
3.66
|
2.70
|
2.06
|
0.83
|
2.11
|
3.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.89
|
5.44
|
3.23
|
3.66
|
2.60
|
5.36
|
|
|
|
|
|
|
Net Margin (%)
|
3.51
|
2.27
|
1.29
|
0.51
|
1.18
|
4.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.60
|
2.36
|
1.39
|
0.75
|
1.44
|
4.04
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.23
|
10.42
|
37.88
|
7.35
|
374.94
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.76
|
85.96
|
21.48
|
51.23
|
130.25
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
70.79
|
92.97
|
251.07
|
-53.29
|
39.17
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
70.80
|
92.97
|
68.50
|
-65.75
|
-99.68
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
8.46
|
18.89
|
248.21
|
36.86
|
1,421.24
|
3,125.78
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.72
|
62.36
|
39.57
|
72.01
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.63
|
6.17
|
2.41
|
2.18
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.18
|
49.94
|
28.38
|
12.03
|
6.95
|
20.21
|
|
|
|
|
|
|
Close Price (₹)
|
31.60
|
68.43
|
22.50
|
12.15
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
75.90
|
92.82
|
24.60
|
16.90
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
27.10
|
17.19
|
7.73
|
5.50
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
79.00
|
171.07
|
56.25
|
14.58
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.65
|
0.47
|
0.43
|
1.46
|
1.25
|
34.86
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.57
|
0.46
|
0.40
|
1.06
|
0.62
|
13.26
|
|
|
|
|
|
|
Current Ratio
|
1.79
|
1.69
|
2.42
|
1.29
|
1.38
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
1.25
|
1.66
|
0.78
|
0.82
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
2.70
|
2.02
|
1.33
|
1.23
|
2.06
|
1,619.89
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.94
|
39.68
|
21.59
|
26.67
|
17.74
|
91.26
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
1.18
|
1.58
|
1.62
|
1.79
|
0.75
|
|
|
|
|
|
|
Receivable days
|
123.97
|
108.09
|
74.63
|
78.84
|
67.45
|
333.10
|
|
|
|
|
|
|
Inventory Days
|
98.79
|
82.61
|
76.41
|
78.87
|
74.93
|
387.76
|
|
|
|
|
|
|
Payable days
|
90.72
|
76.01
|
54.13
|
101.06
|
99.67
|
224.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
132.05
|
114.69
|
96.92
|
56.65
|
42.71
|
496.16
|
|
|
|
|
|
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