Positron Energy Limited (NSE:POSITRON)
India flag India · Delayed Price · Currency is INR
273.25
+24.30 (9.76%)
At close: Nov 9, 2026

Positron Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,8974,4223,3681,347514.2686.9
Revenue Growth
33.36%31.27%149.99%161.99%491.76%154.84%
Gross Profit
522.86351.83331.07201.2584.7545.81
Operating Income
376.45220.16206.42117.8130.618.94
Net Income
307.69200.44177.8487.6221.285.8
Earnings Per Share
40.4826.3726.1215.783.831.04
EPS Growth
53.51%0.96%65.52%312.01%268.27%153.66%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sales and Supply of Goods- Natural Gas
4,2223,2311,137386.92-
Management Consultancy Fees
199.99137.3177.2651.5836.93
Total
4,4223,3681,347514.2686.9

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,048809.98656.6174.4775.3638.09
Total Debt
101.8753.4472.84102.7974.1836.83
Net Cash (Debt)
946.54756.54583.7671.681.181.25
Net Cash Growth
25.11%29.60%714.38%5964.47%-5.74%-92.00%
Net Cash Per Share
124.5499.5585.7312.910.210.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
321.78202.9571.5466.379.91-6.92
Capital Expenditures
-0.06-0.63-2.11-1.27-2.1-8.69
Free Cash Flow
321.72202.3269.4465.17.81-15.61
Free Cash Flow Growth
59.02%191.38%6.66%733.51%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.87%7.96%9.83%14.94%16.48%52.71%
Operating Margin
6.38%4.98%6.13%8.74%5.95%10.28%
Pretax Margin
6.99%6.13%6.53%8.80%5.58%9.07%
Profit Margin
5.22%4.53%5.28%6.50%4.14%6.67%
FCF Margin
5.46%4.58%2.06%4.83%1.52%-17.96%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.754.2412.57---
P/FCF Ratio
6.464.2032.20---
PS Ratio
0.350.190.66---