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Panasonic Energy Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Panasonic Energy (PANAENERG) reported revenue ₹265 Cr, net profit ₹3 Cr and EPS ₹3.90, with a net profit margin of 4.4% and ROE of 11.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PANAENERG share price.

Complete Financial Data Export

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
Equity Ratio 72.97% 2025 data
Asset Turnover 1.84 2025 data

PANAENERG Revenue, Net Profit & EBITDA — Year-on-Year Growth

PANAENERG YoY (March 2025 vs Period) — revenue -2.6%, net profit -75.0%, EBITDA -54.5%, expenses +2.0%. Review PANAENERG earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-2.6%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-54.5%
Year-over-Year
Expense Growth
+2.0%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
+4.9%
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

PANAENERG Income Statement — Revenue, EBITDA & Net Profit

Panasonic Energy revenue ₹265 Cr, EBITDA ₹10 Cr, net profit ₹3 Cr, EPS ₹3.90 (None) — net profit margin 4.4%. Explore PANAENERG intrinsic value to estimate fundamental worth using multiple valuation models.

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 265 272 296 257 245 236 207 212 210 213 245 242
Expenses 255 250 276 260 229 219 199 203 194 201 218 214
EBITDA 10 22 19 -3 16 17 9 9 16 12 27 28
Operating Profit Margin % 3.00% 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 6 18 16 -14 13 14 5 6 14 10 25 27
Tax 3 6 4 -4 3 4 2 1 4 4 8 9
Net Profit 3 12 12 -11 9 10 3 5 10 6 17 18
Earnings Per Share (₹) 3.90 15.70 15.52 -14.18 12.52 13.77 4.20 6.15 13.06 8.36 22.04 23.78

PANAENERG Balance Sheet — Assets, Liabilities & Shareholders' Equity

PANAENERG total assets ₹148 Cr, total equity ₹108 Cr, total liabilities ₹ Cr (2025) — ROE 11.1%.

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
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

PANAENERG Cash Flow Statement — Operating, Investing & Financing

Panasonic Energy operating cash flow ₹4 Cr, investing ₹3 Cr, financing ₹-8 Cr, net cash flow ₹0 Cr (2025).

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