Panasonic Energy India Co. Ltd. (BOM:504093)
India flag India · Delayed Price · Currency is INR
252.85
-0.10 (-0.04%)
At close: Jul 31, 2026

Panasonic Energy India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7002,7002,6842,9242,5332,415
Revenue Growth
0.60%0.60%-8.21%15.45%4.88%3.94%
Gross Profit
949.67949.67998.761,004802.57952.23
Operating Income
61.4561.45148.43127.85-89.7592.78
Net Income
34.8734.87117.73116.44-106.3693.89
Earnings Per Share
4.654.6515.7015.52-14.1812.52
EPS Growth
-70.38%-70.38%1.14%---9.06%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
2,6502,9032,5092,378
Rest of The World
30.0813.2620.4528.48
Total
2,6802,9172,5292,406

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27.6827.68409.12473.97333.26475.91
Total Debt
13.7213.7212.6211.8413.7816.47
Net Cash (Debt)
13.9513.95396.5462.13319.48459.44
Net Cash Growth
-96.48%-96.48%-14.20%44.65%-30.46%-23.66%
Net Cash Per Share
1.861.8652.8761.6242.6061.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
132.77132.7738.64268.71-84.56-66.46
Capital Expenditures
-25.62-25.62-42.94-39.91-24.71-44.2
Free Cash Flow
107.15107.15-4.3228.8-109.27-110.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.17%35.17%37.21%34.33%31.69%39.43%
Operating Margin
2.28%2.28%5.53%4.37%-3.54%3.84%
Pretax Margin
2.34%2.34%6.59%5.29%-5.57%5.18%
Profit Margin
1.29%1.29%4.39%3.98%-4.20%3.89%
FCF Margin
3.97%3.97%-0.16%7.82%-4.31%-4.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0%-79.30%6.44%---6.25%
Dividend Yield
0.77%0.77%2.80%2.26%-2.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
54.3854.2521.9726.29-22.21
P/FCF Ratio
17.7017.65-13.38--
PS Ratio
0.700.700.961.050.640.86