Panasonic Energy Financials
NSE: LAKHNNATNL | BSE: 504093
₹262.85
₹0.05
(0.02%)
As on 11-Sep-2026IST
Market cap
₹197 Cr
Revenue (TTM)
₹276 Cr
P/E Ratio
45.8
P/B Ratio
1.9
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
275.54
|
270.03
|
268.41
|
292.42
|
253.29
|
241.52
|
|
|
|
|
|
|
Total Income
|
278.95
|
273.72
|
272.22
|
295.48
|
257.01
|
245.09
|
|
|
|
|
|
|
Total Expenditure
|
264.83
|
259.56
|
249.90
|
276.06
|
259.73
|
229.20
|
|
|
|
|
|
|
EBITDA
|
10.71
|
10.47
|
18.52
|
16.36
|
-6.44
|
12.32
|
|
|
|
|
|
|
Depreciation
|
4.04
|
4.26
|
4.38
|
3.73
|
3.17
|
3.16
|
|
|
|
|
|
|
EBIT
|
6.67
|
6.21
|
14.14
|
12.64
|
-9.61
|
9.15
|
|
|
|
|
|
|
Interest
|
0.11
|
0.17
|
0.25
|
0.22
|
0.27
|
0.23
|
|
|
|
|
|
|
Other Income
|
3.41
|
3.69
|
3.80
|
3.06
|
3.71
|
3.58
|
|
|
|
|
|
|
Exceptional Items
|
-3.40
|
-3.40
|
--
|
--
|
-7.95
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.57
|
6.33
|
17.70
|
15.47
|
-14.12
|
12.51
|
|
|
|
|
|
|
Provision for Tax
|
2.27
|
2.84
|
5.92
|
3.83
|
-3.48
|
3.12
|
|
|
|
|
|
|
Profit after Tax
|
4.31
|
3.49
|
11.77
|
11.64
|
-10.64
|
9.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
103.17
|
103.17
|
107.81
|
102.77
|
91.77
|
108.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.73
|
14.03
|
1.28
|
2.10
|
-0.58
|
1.66
|
|
|
|
|
|
|
Current Liabilities
|
24.88
|
24.88
|
35.05
|
36.62
|
39.49
|
31.13
|
|
|
|
|
|
|
Total Liabilities
|
145.78
|
145.78
|
147.51
|
143.77
|
134.92
|
142.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
25.39
|
56.65
|
41.48
|
42.01
|
31.74
|
32.69
|
|
|
|
|
|
|
Current Assets
|
85.42
|
85.42
|
102.65
|
99.48
|
98.93
|
108.72
|
|
|
|
|
|
|
Total Assets
|
145.78
|
145.78
|
147.51
|
143.77
|
134.92
|
142.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
60.54
|
60.54
|
67.60
|
62.86
|
59.45
|
77.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.22
|
13.25
|
10.87
|
10.12
|
10.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.28
|
3.86
|
26.87
|
-8.46
|
-6.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.93
|
3.24
|
-29.27
|
9.72
|
15.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.90
|
-7.46
|
-0.81
|
-6.38
|
-6.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.55
|
-0.35
|
-3.22
|
-5.12
|
1.92
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.12
|
4.65
|
15.70
|
15.52
|
-14.18
|
12.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.74
|
10.33
|
21.53
|
20.49
|
-9.96
|
16.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
139.77
|
137.56
|
143.74
|
137.03
|
122.36
|
144.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.74
|
1.95
|
9.42
|
8.85
|
--
|
7.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.70
|
5.15
|
35.83
|
-11.28
|
-8.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.27
|
1.39
|
32.25
|
-7.41
|
-11.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.16
|
17.04
|
16.14
|
-13.82
|
11.86
|
|
|
|
|
|
|
ROE (%)
|
7.35
|
3.31
|
11.18
|
11.97
|
-10.62
|
8.74
|
|
|
|
|
|
|
ROA (%)
|
2.94
|
2.44
|
8.24
|
8.56
|
-7.82
|
6.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.42
|
2.30
|
5.27
|
4.32
|
-3.79
|
3.79
|
|
|
|
|
|
|
Net Margin (%)
|
1.54
|
1.27
|
4.32
|
3.94
|
-4.14
|
3.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.53
|
5.35
|
5.11
|
-2.95
|
5.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.60
|
0.60
|
-8.21
|
15.45
|
4.88
|
3.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-37.26
|
-56.09
|
11.89
|
231.51
|
-204.98
|
-13.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-10.33
|
-70.38
|
1.11
|
209.47
|
-213.28
|
-9.06
|
|
|
|
|
|
|
EPS Growth (%)
|
-49.15
|
-70.38
|
1.11
|
209.47
|
-213.28
|
-9.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.30
|
4.90
|
11.99
|
-15.51
|
2.33
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
45.79
|
54.25
|
21.97
|
26.29
|
--
|
22.21
|
|
|
|
|
|
|
Price / Book Value
|
1.88
|
1.83
|
2.40
|
2.98
|
1.77
|
1.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.74
|
0.77
|
2.73
|
2.17
|
--
|
2.70
|
|
|
|
|
|
|
EV/EBITDA
|
13.77
|
13.16
|
11.36
|
15.25
|
-54.31
|
10.00
|
|
|
|
|
|
|
Close Price (₹)
|
267.70
|
252.20
|
344.90
|
408.10
|
216.60
|
278.05
|
|
|
|
|
|
|
High Price (₹)
|
399.75
|
416.00
|
615.00
|
489.00
|
310.00
|
413.75
|
|
|
|
|
|
|
Low Price (₹)
|
248.00
|
248.00
|
325.15
|
200.60
|
200.60
|
197.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
197.14
|
189.16
|
258.67
|
306.08
|
162.46
|
208.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.43
|
3.43
|
2.93
|
2.72
|
2.51
|
3.49
|
|
|
|
|
|
|
Quick Ratio
|
1.88
|
1.88
|
1.76
|
1.97
|
1.40
|
2.29
|
|
|
|
|
|
|
Interest Coverage
|
60.19
|
37.45
|
72.27
|
69.99
|
-50.39
|
56.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.88
|
1.92
|
2.44
|
2.37
|
3.76
|
2.37
|
|
|
|
|
|
|
Asset Turnover
|
1.88
|
2.14
|
2.11
|
2.21
|
1.86
|
1.72
|
|
|
|
|
|
|
Receivable days
|
--
|
7.01
|
8.16
|
9.97
|
10.99
|
8.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
47.56
|
41.42
|
43.08
|
58.58
|
48.96
|
|
|
|
|
|
|
Payable days
|
--
|
29.62
|
30.80
|
27.07
|
29.11
|
32.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
24.95
|
18.77
|
25.98
|
40.46
|
25.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
