Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Panasonic Energy
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 65.80 | 60.83 | 76.81 | 68.36 | 74.74 | 72.51 | 62.98 | 68.64 | 73.38 | 63.41 | 58.01 | 68.64 | 71.72 |
| Expenses + | 67.66 | 68.58 | 73.14 | 63.49 | 68.30 | 71.20 | 57.64 | 63.17 | 68.84 | 60.34 | 55.73 | 66.39 | 69.10 |
| Operating Profit | -1.86 | -7.75 | 3.67 | 4.87 | 6.44 | 1.31 | 5.34 | 5.47 | 4.54 | 3.07 | 2.28 | 2.25 | 2.62 |
| OPM % | -2.83% | -12.74% | 4.78% | 7.12% | 8.62% | 1.81% | 8.48% | 7.97% | 6.19% | 4.84% | 3.93% | 3.28% | 3.65% |
| Other Income + | 0.45 | 1.00 | 0.67 | 0.74 | 0.69 | 0.96 | 1.20 | 0.86 | 0.93 | 0.82 | 1.03 | 0.91 | -2.62 |
| Interest | 0.04 | 0.02 | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
| Depreciation | 0.73 | 0.93 | 0.81 | 0.96 | 0.95 | 1.01 | 0.87 | 0.93 | 1.18 | 1.40 | 1.23 | 1.03 | 1.00 |
| Profit before tax | -2.18 | -7.70 | 3.46 | 4.63 | 6.16 | 1.23 | 5.64 | 5.37 | 4.23 | 2.45 | 2.05 | 2.10 | -1.03 |
| Tax % | -27.52% | -24.03% | 25.14% | 25.27% | 26.62% | 13.01% | 26.42% | 24.95% | 43.03% | 52.24% | 59.51% | 8.10% | -2.91% |
| Net Profit + | -1.58 | -5.84 | 2.59 | 3.46 | 4.52 | 1.07 | 4.14 | 4.04 | 2.42 | 1.17 | 0.84 | 1.92 | -1.00 |
| EPS in Rs | -2.11 | -7.79 | 3.45 | 4.61 | 6.03 | 1.43 | 5.52 | 5.39 | 3.23 | 1.56 | 1.12 | 2.56 | -1.33 |
Financials of Panasonic Energy
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 225 | 238 | 241 | 208 | 206 | 207 | 204 | 232 | 242 | 253 | 292 | 268 | 262 |
| Expenses + | 210 | 214 | 218 | 200 | 193 | 202 | 198 | 218 | 229 | 259 | 276 | 249 | 252 |
| Operating Profit | 14 | 24 | 23 | 8 | 12 | 5 | 5 | 14 | 13 | -6 | 17 | 19 | 10 |
| OPM % | 6% | 10% | 10% | 4% | 6% | 2% | 3% | 6% | 5% | -2% | 6% | 7% | 4% |
| Other Income + | 2 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | -4 | 3 | 3 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
| Profit before tax | 13 | 27 | 25 | 10 | 14 | 6 | 5 | 14 | 13 | -14 | 15 | 18 | 6 |
| Tax % | 41% | 34% | 34% | 37% | 28% | 21% | 39% | 26% | 25% | -25% | 25% | 33% | |
| Net Profit + | 7 | 18 | 17 | 6 | 10 | 5 | 3 | 10 | 9 | -11 | 12 | 12 | 3 |
| EPS in Rs | 9.91 | 23.79 | 22.04 | 8.36 | 13.07 | 6.15 | 4.20 | 13.76 | 12.52 | -14.19 | 15.52 | 15.69 | 3.91 |
| Dividend Payout % | 35% | 29% | 32% | 66% | 54% | 65% | 95% | 58% | 60% | 0% | 57% | 60% |
Financials of Panasonic Energy
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 65 | 77 | 87 | 90 | 95 | 93 | 92 | 99 | 101 | 84 | 95 | 100 | 96 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Other Liabilities + | 33 | 43 | 38 | 34 | 31 | 26 | 29 | 31 | 32 | 42 | 40 | 38 | 53 |
| Total Liabilities | 106 | 127 | 133 | 132 | 133 | 127 | 131 | 139 | 142 | 135 | 144 | 148 | 158 |
| Fixed Assets + | 16 | 14 | 19 | 17 | 19 | 16 | 22 | 24 | 23 | 24 | 23 | 23 | 22 |
| CWIP | 0 | 5 | 0 | 1 | 0 | 5 | 0 | 0 | 2 | 0 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 90 | 108 | 114 | 114 | 114 | 105 | 108 | 116 | 117 | 111 | 119 | 123 | 135 |
| Total Assets | 106 | 127 | 133 | 132 | 133 | 127 | 131 | 139 | 142 | 135 | 144 | 148 | 158 |
Financials of Panasonic Energy
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 10 | 20 | 2 | 33 | -2 | 8 | -2 | 20 | -7 | -8 | 27 | 4 |
| Cash from Investing Activity + | 1 | -3 | -3 | -19 | 5 | 10 | -10 | -11 | 15 | 10 | -29 | 3 |
| Cash from Financing Activity + | -2 | -3 | -6 | -6 | -5 | -6 | -4 | -4 | -7 | -6 | -1 | -7 |
| Net Cash Flow | 9 | 14 | -7 | 8 | -1 | 12 | -17 | 4 | 2 | -5 | -3 | -0 |
| Free Cash Flow | 10 | 15 | -4 | 32 | -5 | 2 | -5 | 16 | -10 | -10 | 23 | -0 |
| CFO/OP | 99% | 111% | 44% | 450% | 36% | 207% | -6% | 168% | -29% | 136% | 177% | 44% |
Financials of Panasonic Energy
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 43 | 55 | 14 | 9 | 5 | 8 | 9 | 9 | 14 | 9 | 9 |
| Inventory Days | 61 | 62 | 71 | 91 | 92 | 90 | 113 | 76 | 99 | 96 | 54 | 94 |
| Days Payable | 14 | 12 | 18 | 29 | 28 | 25 | 26 | 37 | 30 | 34 | 24 | 35 |
| Cash Conversion Cycle | 90 | 94 | 108 | 76 | 73 | 70 | 95 | 47 | 78 | 76 | 40 | 68 |
| Working Capital Days | 58 | 43 | 58 | 25 | 39 | 31 | 39 | 19 | 42 | 65 | 66 | 85 |
| ROCE % | 18% | 33% | 28% | 11% | 14% | 6% | 6% | 14% | 11% | -7% | 16% | 18% |
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