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P2 Solar, Inc (PTOS)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-0.0020 (-16.67%)
At close: Jul 29, 2026

P2 Solar Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2014
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '14
Revenue
0.010.030.17--0.15
Revenue Growth
-76.57%-84.14%----
Gross Profit
0.010.020.07--0.03
Operating Income
-0.1-0.1-0.11-0.09-0.09-0.45
Net Income
0.04-0.03-0.15-0.18-0.12-0.42
Earnings Per Share
0.00-0.00-0.00-0.00--0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2014
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '14
Cash & Investments
0000.010.010
Total Debt
0.150.150.551.221.20.31
Net Cash (Debt)
-0.15-0.15-0.55-1.22-1.2-0.31
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.01-0.02--0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2014
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '14
Operating Cash Flow
0.03-0.07-0.03-0.05-0.02-0.24
Capital Expenditures
------0.01
Free Cash Flow
0.03-0.07-0.03-0.05-0.02-0.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2014
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '14
Gross Margin
98.50%83.40%40.28%--18.50%
Operating Margin
-1075.27%-391.65%-69.12%---290.77%
Pretax Margin
412.87%-130.74%-89.26%---277.15%
Profit Margin
412.87%-130.74%-89.26%---277.15%
FCF Margin
292.10%-260.60%-16.64%---166.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2014
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '14
PS Ratio
140.0296.292.80--9.11