Positron Energy Financials

NSE: POSITRON

₹180.00

₹9.00 (5.26%)

As on 04-Sep-2026 15:54IST

Market cap

₹137 Cr

Revenue (TTM)

₹337 Cr

P/E Ratio

6.8

P/B Ratio

1.7

Div. Yield

0 %

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	336.82	134.73	--	--	--	--
Total Income	339.41	135.42	--	--	--	--
Total Expenditure	315.91	122.69	--	--	--	--
EBITDA	20.91	12.04	--	--	--	--
Depreciation	0.27	0.26	--	--	--	--
EBIT	20.64	11.78	--	--	--	--
Interest	1.25	0.58	--	--	--	--
Other Income	2.59	0.69	--	--	--	--
Exceptional Items	--	-0.04	--	--	--	--
Profit before Tax	21.98	11.86	--	--	--	--
Provision for Tax	4.20	3.09	--	--	--	--
Profit after Tax	17.78	8.76	--	--	--	--

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	78.63	14.91	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.83	1.05	--	--	--	--
Current Liabilities	35.77	24.80	--	--	--	--
Total Liabilities	115.25	40.77	--	--	--	--

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	5.71	2.76	--	--	--	--
Current Assets	109.52	38.00	--	--	--	--
Total Assets	115.25	40.77	--	--	--	--
Total Debt*	7.28	10.28	--	--	--	--
Net Current Assets	73.74	13.20	--	--	--	--
Contingent Liabilities	35.17	29.12	--	--	--	--

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	7.15	6.64	--	--	--	--
Cash Flow from Investing Activities	-0.63	0.99	--	--	--	--
Cash from Financing Activities	41.69	2.29	--	--	--	--
Net Cash Inflow / Outflow	48.21	9.91	--	--	--	--

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 (₹)	23.40	15.78	--	--	--	--
Cash EPS (₹)	23.76	16.25	--	--	--	--
Adjusted Book Value (₹)	103.45	26.85	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9.41	11.95	--	--	--	--
Free Cash Flow per Share (₹)	10.93	11.86	--	--	--	--

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 (%)	41.82	49.35	--	--	--	--
ROE (%)	38.03	58.76	--	--	--	--
ROA (%)	22.80	21.49	--	--	--	--
EBIT Margin (%)	6.13	8.74	--	--	--	--
Net Margin (%)	5.24	6.47	--	--	--	--
Cash Profit Margin (%)	5.36	6.70	--	--	--	--

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 (%)	149.99	--	--	--	--	--
EBIT Growth (%)	75.19	--	--	--	--	--
Net Profit Growth (%)	102.98	--	--	--	--	--
EPS Growth (%)	48.28	--	--	--	--	--
Book Value Growth (%)	427.37	--	--	--	--	--

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	12.57	--	--	--	--	--
Price / Book Value	2.84	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.03	-0.13	--	--	--	--
Close Price (₹)	294.15	--	--	--	--	--
High Price (₹)	668.20	--	--	--	--	--
Low Price (₹)	225.00	--	--	--	--	--
Market Cap (₹ Cr)	223.58	--	--	--	--	--

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	0.09	0.69	--	--	--	--
Short term debt to equity ratio	0.08	0.61	--	--	--	--
Current Ratio	3.06	1.53	--	--	--	--
Quick Ratio	2.91	1.42	--	--	--	--
Interest Coverage	18.64	21.61	--	--	--	--

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 (%)	9.53	10.82	--	--	--	--
Asset Turnover	4.32	3.31	--	--	--	--
Receivable days	25.28	39.50	--	--	--	--
Inventory Days	4.37	7.28	--	--	--	--
Payable days	17.65	16.24	--	--	--	--
Cash Conversion Cycle	12.01	30.54	--	--	--	--