Positron Energy Complete Financial Statements
POSITRON • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2024 - 2021
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Export complete financial statements for Positron Energy (POSITRON).
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Profitability Ratios
Net Profit Margin
6.67%
2024 data
EBITDA Margin
9.63%
2024 data
Operating Margin
9.00%
2024 data
Return on Assets
23.68%
2024 data
Return on Equity
60.00%
2024 data
Balance Sheet Ratios
Current Ratio
5.00
2024 data
Debt to Equity
2.53
2024 data
Equity Ratio
39.47%
2024 data
Asset Turnover
3.55
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+52.0%
Year-over-Year
Equity Growth
+150.0%
Year-over-Year
Liabilities Growth
+52.0%
Year-over-Year
Operating Cash Flow Growth
+500.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-33.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 135 | 52 | 9 | 4 |
| Expenses | 0 | 123 | 48 | 8 | 3 |
| EBITDA | 0 | 13 | 4 | 1 | 0 |
| Operating Profit Margin % | 0.00% | 9.00% | 6.00% | 10.00% | 8.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 12 | 3 | 1 | 0 |
| Tax | 0 | 3 | 1 | 0 | 0 |
| Net Profit | 0 | 9 | 2 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | 15.83 | 3.83 | 1.04 | 0.41 |
Related Pages for Positron Energy
Additional stock information and data for POSITRON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 38 | 25 | 9 | 6 |
| Current Assets | 35 | 21 | 7 | 4 |
| Fixed Assets | 2 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 23 | 7 | 5 |
| LIABILITIES | ||||
| Total Liabilities | 38 | 25 | 9 | 6 |
| Current Liabilities | 7 | 7 | 4 | 1 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 15 | 6 | 4 | 3 |
| Share Capital | 6 | 0 | 0 | 0 |
| Reserves & Surplus | 9 | 5 | 3 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|
| Operating Activities | 6 | 1 | -1 | -2 |
| Investing Activities | 1 | -1 | -1 | -1 |
| Financing Activities | 2 | 3 | 2 | 1 |
| Net Cash Flow | 10 | 4 | 1 | -2 |