Panasonic Energy Complete Financial Statements
PANAENERG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Panasonic Energy (PANAENERG).
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Profitability Ratios
Net Profit Margin
4.41%
2025 data
EBITDA Margin
8.09%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
8.11%
2025 data
Return on Equity
11.11%
2025 data
Balance Sheet Ratios
Current Ratio
20.60
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
72.97%
2025 data
Asset Turnover
1.84
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-1.8%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-27.3%
Year-over-Year
Expense Growth
+0.4%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
+4.9%
Year-over-Year
Liabilities Growth
+2.8%
Year-over-Year
Operating Cash Flow Growth
-85.2%
Year-over-Year
Investing Cash Flow Growth
+110.3%
Year-over-Year
Financing Cash Flow Growth
-700.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267 | 272 | 296 | 257 | 245 | 236 | 207 | 212 | 210 | 213 | 245 | 242 |
| Expenses | 251 | 250 | 276 | 260 | 229 | 219 | 199 | 203 | 194 | 201 | 218 | 214 |
| EBITDA | 16 | 22 | 19 | -3 | 16 | 17 | 9 | 9 | 16 | 12 | 27 | 28 |
| Operating Profit Margin % | 5.00% | 7.00% | 6.00% | -3.00% | 5.00% | 6.00% | 2.00% | 2.00% | 6.00% | 4.00% | 10.00% | 10.00% |
| Depreciation | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 18 | 16 | -14 | 13 | 14 | 5 | 6 | 14 | 10 | 25 | 27 |
| Tax | 6 | 6 | 4 | -4 | 3 | 4 | 2 | 1 | 4 | 4 | 8 | 9 |
| Net Profit | 6 | 12 | 12 | -11 | 9 | 10 | 3 | 5 | 10 | 6 | 17 | 18 |
| Earnings Per Share (₹) | 8.50 | 15.70 | 15.52 | -14.18 | 12.52 | 13.77 | 4.20 | 6.15 | 13.06 | 8.36 | 22.04 | 23.78 |
Related Pages for Panasonic Energy
Additional stock information and data for PANAENERG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 148 | 144 | 135 | 142 | 140 | 131 | 127 | 133 | 132 | 133 | 127 |
| Current Assets | 103 | 100 | 99 | 109 | 108 | 100 | 98 | 108 | 108 | 106 | 108 |
| Fixed Assets | 23 | 23 | 24 | 23 | 24 | 22 | 16 | 19 | 17 | 19 | 14 |
| Capital Work in Progress | 1 | 1 | 0 | 2 | 0 | 1 | 5 | 0 | 1 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 123 | 119 | 111 | 117 | 116 | 108 | 105 | 115 | 114 | 114 | 108 |
| LIABILITIES | |||||||||||
| Total Liabilities | 148 | 144 | 135 | 142 | 140 | 131 | 127 | 133 | 132 | 133 | 127 |
| Current Liabilities | 5 | 4 | 4 | 2 | 2 | 3 | 1 | 1 | 3 | 3 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 108 | 103 | 92 | 109 | 106 | 99 | 101 | 103 | 98 | 95 | 84 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 100 | 95 | 84 | 101 | 99 | 92 | 93 | 95 | 90 | 87 | 77 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 27 | -9 | -7 | 20 | -2 | 8 | -2 | 33 | 2 | 20 |
| Investing Activities | 3 | -29 | 10 | 15 | -11 | -10 | 10 | 6 | -19 | -3 | -3 |
| Financing Activities | -8 | -1 | -6 | -7 | -4 | -4 | -6 | -5 | -6 | -6 | -3 |
| Net Cash Flow | 0 | -3 | -5 | 2 | 4 | -17 | 12 | -1 | 8 | -7 | 14 |