Positron Energy Limited (NSE:POSITRON)
India flag India · Delayed Price · Currency is INR
223.80
+6.65 (3.06%)
At close: Oct 6, 2026

Positron Energy 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
4,4224,4223,3681,347514.2686.9
Revenue Growth
4.30%31.27%149.99%161.99%491.76%154.84%
Gross Profit
351.83351.83331.07201.2584.7545.81
Operating Income
220.16220.16206.42117.8130.618.94
Net Income
200.44200.44177.8487.6221.285.8
Earnings Per Share
26.3726.3726.1215.783.831.04
EPS Growth
14.18%0.96%65.52%312.01%268.27%153.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sales and Supply of Goods- Natural Gas
4,2224,2223,2311,137386.92-
Management Consultancy Fees
199.99199.99137.3177.2651.5836.93
Total
4,4224,4223,3681,347514.2686.9

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
809.98809.98656.6174.4775.3638.09
Total Debt
53.4453.4472.84102.7974.1836.83
Net Cash (Debt)
756.54756.54583.7671.681.181.25
Net Cash Growth
22.95%29.60%714.38%5964.47%-5.74%-92.00%
Net Cash Per Share
99.5599.5585.7312.910.210.23

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
202.95202.9571.5466.379.91-6.92
Capital Expenditures
-0.63-0.63-2.11-1.27-2.1-8.69
Free Cash Flow
202.32202.3269.4465.17.81-15.61
Free Cash Flow Growth
68.22%191.38%6.66%733.51%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.96%7.96%9.83%14.94%16.48%52.71%
Operating Margin
4.98%4.98%6.13%8.74%5.95%10.28%
Pretax Margin
6.13%6.13%6.53%8.80%5.58%9.07%
Profit Margin
4.53%4.53%5.28%6.50%4.14%6.67%
FCF Margin
4.58%4.58%2.06%4.83%1.52%-17.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.834.2412.57---
P/FCF Ratio
8.754.2032.20---
PS Ratio
0.400.190.66---