Promax Power Limited (BOM:543375)
India flag India · Delayed Price · Currency is INR
12.25
+0.15 (1.24%)
At close: Jul 30, 2026

Promax Power 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
707.31707.31664.22602.6545.72395.79
Revenue Growth
-3.64%6.49%10.23%10.42%37.88%7.35%
Gross Profit
45.4245.4258.0147.8642.0748.14
Operating Income
30.9830.9845.7832.7617.6214.5
Net Income
8.578.5723.4313.727.112.59
Earnings Per Share
0.340.340.941.100.400.25
EPS Growth
-64.86%-63.72%-14.60%173.89%60.25%-35.90%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58.0258.0271.753.1833.3936.82
Total Debt
298.99298.99193.81130.65100.6697.78
Net Cash (Debt)
-240.97-240.97-122.11-77.47-67.27-60.96
Net Cash Growth
------
Net Cash Per Share
-9.56-9.56-4.88-6.20-3.79-5.89

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
-98.64-98.64-30.1419.92-172.89-45.52
Capital Expenditures
-----0.77-0.05
Free Cash Flow
-98.64-98.64-30.1419.92-173.67-45.56
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
6.42%6.42%8.73%7.94%7.71%12.16%
Operating Margin
4.38%4.38%6.89%5.44%3.23%3.66%
Pretax Margin
1.55%1.55%4.71%2.96%1.00%0.91%
Profit Margin
1.21%1.21%3.53%2.28%1.30%0.65%
FCF Margin
-13.94%-13.94%-4.54%3.31%-31.82%-11.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.0335.2533.72135.6969.6456.34
P/FCF Ratio
---93.44--
PS Ratio
0.430.431.193.090.910.37