Financials of Positron Energy Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Positron Energy Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Positron Energy Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +951135337442
Expenses +848123316420
Operating Profit13122122
OPM %10%6%9%6%5%
Other Income +01136
Interest00111
Depreciation00000
Profit before tax13122227
Tax %25%25%26%19%26%
Net Profit +1291820
EPS in Rs17.0061.3815.7823.3926.37
Dividend Payout %0%0%0%0%0%

Financials of Positron Energy Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.350.35688
Reserves4697191
Borrowings +471075
Other Liabilities +212162924
Total Liabilities102541115128
Fixed Assets +22222
CWIP00000
Investments00000
Other Assets +82339113126
Total Assets102541115128

Financials of Positron Energy Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +157720
Cash from Investing Activity +-1-11-1-2
Cash from Financing Activity +0-1242-3
Net Cash Flow14104815
Free Cash Flow057420
CFO/OP167%189%81%54%123%

Financials of Positron Energy Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8770403522
Inventory Days9133965
Days Payable256416297
Cash Conversion Cycle15339321220
Working Capital Days-35-25-1196
ROCE %31%64%42%30%