Panasonic Energy India Co. Ltd. (BOM:504093)
India flag India · Delayed Price · Currency is INR
262.85
+0.05 (0.02%)
At close: Sep 11, 2026

Panasonic Energy India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7552,7002,6842,9242,5332,415
Revenue Growth
4.60%0.60%-8.21%15.45%4.88%3.94%
Gross Profit
967.53945.66998.761,004802.57952.23
Operating Income
66.7363.65148.43127.85-89.7592.78
Net Income
43.0634.87117.73116.44-106.3693.89
Earnings Per Share
5.744.6515.7015.52-14.1812.52
EPS Growth
-49.22%-70.38%1.14%---9.06%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,6782,6502,9032,5092,378
Rest of The World
14.2330.0813.2620.4528.48
Total
2,6922,6802,9172,5292,406

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27.68323.62409.12473.97333.26475.91
Total Debt
13.7213.7212.6211.8413.7816.47
Net Cash (Debt)
13.95309.9396.5462.13319.48459.44
Net Cash Growth
-63.79%-21.84%-14.20%44.65%-30.46%-23.66%
Net Cash Per Share
1.8641.3252.8761.6242.6061.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-132.7738.64268.71-84.56-66.46
Capital Expenditures
--25.62-42.93-39.91-24.71-44.2
Free Cash Flow
-107.15-4.3228.8-109.27-110.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.11%35.02%37.21%34.33%31.69%39.43%
Operating Margin
2.42%2.36%5.53%4.37%-3.54%3.84%
Pretax Margin
2.38%2.34%6.59%5.29%-5.57%5.18%
Profit Margin
1.56%1.29%4.39%3.98%-4.20%3.89%
FCF Margin
-3.97%-0.16%7.82%-4.31%-4.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.9501.9509.4208.850-7.500
Dividend Per Share Growth
-79.30%-79.30%6.44%---6.25%
Dividend Yield
0.74%0.78%2.82%2.28%-2.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.8054.2521.9726.29-22.21
P/FCF Ratio
18.4017.65-13.38--
PS Ratio
0.720.700.961.050.640.86