Positron Energy Complete Financial Statements

In FYNone, Positron Energy (POSITRON) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 6.7% and ROE of 60.0%. Full financial statements from FY2021 to FY2024 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see POSITRON stock price BSE.

4 Years of Data
2024 - 2021

Complete Financial Data Export

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
Equity Ratio 39.47% 2024 data
Asset Turnover 3.55 2024 data

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

POSITRON YoY (March 2024 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

POSITRON Income Statement — Revenue, EBITDA & Net Profit

Positron Energy revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 6.7%. Explore POSITRON fundamental worth to estimate fundamental worth using multiple valuation models.

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

POSITRON Balance Sheet — Assets, Liabilities & Shareholders' Equity

POSITRON total assets ₹38 Cr, total equity ₹15 Cr, total liabilities ₹ Cr (2024) — ROE 60.0%.

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
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

POSITRON Cash Flow Statement — Operating, Investing & Financing

Positron Energy operating cash flow ₹6 Cr, investing ₹1 Cr, financing ₹2 Cr, net cash flow ₹10 Cr (2024).

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