Promax Power Ltd

Promax Power Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Promax Power Ltd

₹ 15.0 15.38%
02 Apr - close price
promax.co.in BSE - SME: 543375
About

Incorporated in 2004, Promax Power Ltd is involved EPC Power & Solar projects and other related activities[1]

Key Points

Business Overview:[1]
Company is in the business of Engineering, Procurement, Construction (EPC - Power & Solar) projects for Electrification, Power Substations, Underground Cabling from 11kV to 220kV. Company also provides Turnkey execution of Civil Infrastructure projects viz. Industrial buildings and Turnkey execution of water infrastructure management projects viz. water transmission and distribution work

Website BSE
  • Market Cap ₹ 37.5 Cr.
  • Current Price ₹ 15.0
  • High / Low ₹ 37.4 / 11.8
  • Stock P/E 15.4
  • Book Value ₹ 12.6
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 8.10 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.19 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.14% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
24.32 20.86 20.86 21.88 32.69 28.72 31.54 29.35 37.08 36.33
23.71 19.99 19.99 21.05 31.72 27.41 29.53 27.03 34.76 33.71
Operating Profit 0.61 0.87 0.87 0.83 0.97 1.31 2.01 2.32 2.32 2.62
OPM % 2.51% 4.17% 4.17% 3.79% 2.97% 4.56% 6.37% 7.90% 6.26% 7.21%
0.19 0.11 0.11 0.31 0.10 0.08 0.17 0.18 0.20 0.27
Interest 0.53 0.58 0.58 0.73 0.89 0.83 0.91 0.78 1.06 1.06
Depreciation 0.05 0.06 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax 0.22 0.34 0.34 0.38 0.15 0.53 1.24 1.69 1.43 1.80
Tax % 45.45% 14.71% 14.71% -52.63% 26.67% 16.98% 25.81% 24.85% 25.87% 24.44%
0.12 0.29 0.29 0.59 0.12 0.44 0.93 1.27 1.07 1.36
EPS in Rs 0.14 0.33 0.24 0.49 0.05 0.22 0.46 0.51 0.43 0.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 7.76 36.87 39.58 54.55 60.26 66.42 73.41
0.00 7.34 35.81 38.06 52.75 56.93 61.79 68.47
Operating Profit 0.00 0.42 1.06 1.52 1.80 3.33 4.63 4.94
OPM % 5.41% 2.87% 3.84% 3.30% 5.53% 6.97% 6.73%
0.00 0.00 0.38 0.17 0.41 0.25 0.39 0.47
Interest 0.00 0.00 0.65 1.29 1.62 1.75 1.84 2.12
Depreciation 0.00 0.00 0.10 0.10 0.05 0.05 0.05 0.06
Profit before tax 0.00 0.42 0.69 0.30 0.54 1.78 3.13 3.23
Tax % 23.81% 36.23% 33.33% -29.63% 23.03% 24.92%
0.00 0.31 0.43 0.20 0.71 1.37 2.34 2.43
EPS in Rs 0.49 0.17 0.28 0.68 0.94 0.97
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 54%
3 Years: 19%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 50%
3 Years: 127%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -13%
1 Year: -53%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 6%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.01 4.40 6.00 12.50 12.50 25.00 25.00
Reserves 0.00 0.31 0.49 0.69 10.80 15.20 5.05 6.41
0.00 11.20 6.09 9.72 10.07 13.06 19.38 20.83
0.00 9.15 9.45 11.91 7.31 20.32 17.36 15.19
Total Liabilities 0.01 20.67 20.43 28.32 40.68 61.08 66.79 67.43
0.00 1.89 2.52 2.33 0.46 0.41 0.35 0.35
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.01 0.01 0.01 4.85 4.61 4.61
0.01 18.78 17.90 25.98 40.21 55.82 61.83 62.47
Total Assets 0.01 20.67 20.43 28.32 40.68 61.08 66.79 67.43

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 -6.66 3.15 -4.55 -17.29 1.99 -3.01
0.00 -1.80 -1.63 0.10 2.22 -4.59 0.39
0.00 11.20 -1.26 5.12 14.73 4.58 4.48
Net Cash Flow 0.00 2.75 0.26 0.67 -0.34 1.98 1.85
Free Cash Flow 0.00 -8.55 2.42 -4.45 -15.26 1.99 -3.01
CFO/OP -1,562% 298% -299% -953% 72% -48%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 333.02 64.74 97.38 78.82 144.82 116.56
Inventory Days 410.81 77.74 116.28 95.16 97.25 129.87
Days Payable 449.65 97.48 103.63 39.84 116.81 74.52
Cash Conversion Cycle 294.18 45.00 110.02 134.14 125.27 171.90
Working Capital Days 110.53 16.73 20.38 135.76 105.51 110.51
ROCE % 7.29% 8.71% 11.61% 7.83% 9.52% 11.02%

Insights

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Mar 2021 Mar 2022 Mar 2024 Mar 2025
Completed EPC Turnkey Line Projects
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Maximum Voltage Handling Capability
kV
Order Book / Backlog
INR Crores
Transmission Line Execution Experience
KMs
New Orders Secured during the year (Announced)
INR Crores

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.74% 74.74% 72.32% 64.80% 64.80% 71.20% 69.24% 69.24% 69.25% 69.26% 69.25% 69.25%
0.00% 0.03% 0.02% 0.00% 0.02% 0.11% 0.11% 0.09% 0.09% 0.09% 0.09% 0.09%
25.26% 25.23% 27.65% 35.20% 35.18% 28.69% 30.65% 30.67% 30.66% 30.65% 30.66% 30.66%
No. of Shareholders 125126135133186198302365380374373380

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports