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Panasonic Energy Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Panasonic Energy (PANAENERG) reported revenue ₹270 Cr, net profit ₹4 Cr and EPS ₹4.65, with a net profit margin of 1.5% and ROE of 3.9%. Full financial statements from FY2015 to FY2026 (12 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 1.48% 2026 data
EBITDA Margin 2.59% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 2.74% 2026 data
Return on Equity 3.88% 2026 data

Balance Sheet Ratios

Current Ratio 4.72 2026 data
Equity Ratio 70.55% 2026 data
Asset Turnover 1.85 2026 data

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

PANAENERG YoY (March 2025 vs March 2026) — revenue -0.7%, net profit -66.7%, EBITDA -68.2%, expenses +5.2%. Also explore Panasonic Energy stock price data download to track price trends across different timeframes.

Revenue Growth
-0.7%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-68.2%
Year-over-Year
Expense Growth
+5.2%
Year-over-Year
Assets Growth
-1.4%
Year-over-Year
Equity Growth
-4.6%
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 ₹270 Cr, EBITDA ₹7 Cr, net profit ₹4 Cr, EPS ₹4.65 (2026) — net profit margin 1.5%. Analyse Panasonic Energy ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 270 272 296 257 245 236 207 212 210 213 245 242
Expenses 263 250 276 260 229 219 199 203 194 201 218 214
EBITDA 7 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 4 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 4 12 12 -11 9 10 3 5 10 6 17 18
Earnings Per Share (₹) 4.65 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 ₹146 Cr, total equity ₹103 Cr, total liabilities ₹ Cr (2026) — ROE 3.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 146 148 144 135 142 140 131 127 133 132 133 127
Current Assets 85 103 100 99 109 108 100 98 108 108 106 108
Fixed Assets 23 23 23 24 23 24 22 16 19 17 19 14
Capital Work in Progress 1 1 1 0 2 0 1 5 0 1 0 5
Investments 39 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 123 119 111 117 116 108 105 115 114 114 108
LIABILITIES
Total Liabilities
Current Liabilities 18 5 4 4 2 2 3 1 1 3 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 103 108 103 92 109 106 99 101 103 98 95 84
Share Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves & Surplus 96 100 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