Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Energy-Mission
Quarter-by-quarter operating performance
Financials of Energy-Mission
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 48 | 78 | 99 | 126 | 150 | 159 |
| Expenses + | 43 | 70 | 86 | 107 | 129 | 138 |
| Operating Profit | 4 | 8 | 14 | 20 | 21 | 21 |
| OPM % | 9% | 10% | 14% | 15% | 14% | 13% |
| Other Income + | 1 | 1 | 0 | 1 | 0 | 1 |
| Interest | 3 | 2 | 3 | 3 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 4 |
| Profit before tax | 1 | 5 | 9 | 15 | 17 | 16 |
| Tax % | 3% | 26% | 21% | 29% | 26% | 28% |
| Net Profit + | 1 | 3 | 7 | 11 | 13 | 11 |
| EPS in Rs | 341.73 | 1,208.63 | 2,654.68 | 13.15 | 11.10 | 9.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Energy-Mission
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 8 | 11 | 11 |
| Reserves | 9 | 13 | 21 | 26 | 74 | 85 |
| Borrowings + | 22 | 25 | 22 | 33 | 25 | 30 |
| Other Liabilities + | 31 | 34 | 37 | 33 | 29 | 28 |
| Total Liabilities | 66 | 74 | 83 | 101 | 139 | 154 |
| Fixed Assets + | 26 | 26 | 26 | 25 | 32 | 35 |
| CWIP | 0 | 1 | 0 | 1 | 7 | 18 |
| Investments | 0 | 0 | 0 | 0 | 2 | 2 |
| Other Assets + | 40 | 47 | 57 | 74 | 98 | 99 |
| Total Assets | 66 | 74 | 83 | 101 | 139 | 154 |
Financials of Energy-Mission
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 3 | 5 | -5 | -7 | |
| Cash from Investing Activity + | -2 | -3 | -1 | -2 | -17 | |
| Cash from Financing Activity + | -0 | -0 | -5 | 8 | 28 | |
| Net Cash Flow | -0 | 0 | -1 | 0 | 4 | |
| Free Cash Flow | 2 | 0 | 4 | -8 | -22 | |
| CFO/OP | 46% | 51% | 54% | -13% | -10% |
Financials of Energy-Mission
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 25 | 19 | 13 | 22 | 41 | 33 |
| Inventory Days | 377 | 271 | 311 | 332 | 308 | 271 |
| Days Payable | 248 | 163 | 152 | 104 | 63 | 41 |
| Cash Conversion Cycle | 154 | 128 | 172 | 250 | 287 | 263 |
| Working Capital Days | -21 | 0 | 21 | 40 | 116 | 109 |
| ROCE % | 18% | 30% | 33% | 21% | 15% |
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