Promax Power Complete Financial Statements
PROMAX • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2023 - 2021
Complete Financial Data Export
Export complete financial statements for Promax Power (PROMAX).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
3.03%
2023 data
Operating Margin
3.00%
2023 data
Balance Sheet Ratios
Current Ratio
40.00
2023 data
Debt to Equity
1.71
2023 data
Equity Ratio
58.54%
2023 data
Asset Turnover
0.80
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Mar 2023
Revenue Growth
+50.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
+52.4%
Year-over-Year
Assets Growth
+46.4%
Year-over-Year
Equity Growth
+242.9%
Year-over-Year
Liabilities Growth
+46.4%
Year-over-Year
Operating Cash Flow Growth
-240.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Sept 2022 |
|---|---|---|
| Revenue | 33 | 22 |
| Expenses | 32 | 21 |
| EBITDA | 1 | 1 |
| Operating Profit Margin % | 3.00% | 4.00% |
| Depreciation | 0 | 0 |
| Interest | 1 | 1 |
| Profit Before Tax | 0 | 0 |
| Tax | 0 | 0 |
| Net Profit | 0 | 1 |
| Earnings Per Share (₹) | 0.17 | 1.03 |
Related Pages for Promax Power
Additional stock information and data for PROMAX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 41 | 28 | 21 |
| Current Assets | 40 | 26 | 17 |
| Fixed Assets | 1 | 2 | 3 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 40 | 26 | 18 |
| LIABILITIES | |||
| Total Liabilities | 41 | 28 | 21 |
| Current Liabilities | 1 | 2 | 3 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 24 | 7 | 5 |
| Share Capital | 13 | 6 | 4 |
| Reserves & Surplus | 11 | 1 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 |
|---|---|---|---|
| Operating Activities | -17 | -5 | 3 |
| Investing Activities | 2 | 0 | -2 |
| Financing Activities | 15 | 5 | -1 |
| Net Cash Flow | 0 | 1 | 0 |