Positron Energy Ltd

Positron Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Positron Energy Ltd

₹ 326 -1.21%
30 Jun 3:41 p.m.
positron-india.com NSE - SME: POSITRON
About

Incorporated in 2008, Positron Energy Ltd provides gas distribution solutions and management & technical advisory services[1]

Key Points

Business Overview:[1]
PEL, an ISO 9001:2015 & ISO 45001:2018 certified company, specializes in management and technical advisory services for the oil and gas industry. It provides end-to-end gas distribution solutions, including commercial and financial advisory, project management, and O&M services.

Website NSE - ST
  • Market Cap ₹ 248 Cr.
  • Current Price ₹ 326
  • High / Low ₹ 668 / 225
  • Stock P/E 13.9
  • Book Value ₹ 103
  • Dividend Yield 0.00 %
  • ROCE 41.8 %
  • ROE 38.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 46.0%
  • Debtor days have improved from 48.3 to 34.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025
50 85 70 267
47 76 63 253
Operating Profit 3 9 7 14
OPM % 6% 11% 9% 5%
0 1 0 2
Interest 0 0 0 1
Depreciation 0 0 0 0
Profit before tax 3 9 6 16
Tax % 29% 25% 25% 17%
2 7 5 13
EPS in Rs 55.62 12.32 6.25 17.16
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 51 135 337
8 48 123 316
Operating Profit 1 3 12 21
OPM % 10% 6% 9% 6%
0 1 1 3
Interest 0 0 1 1
Depreciation 0 0 0 0
Profit before tax 1 3 12 22
Tax % 25% 25% 26% 19%
1 2 9 18
EPS in Rs 17.00 61.38 15.78 23.39
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 238%
TTM: 150%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 211%
TTM: 102%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 46%
Last Year: 38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.35 0.35 6 8
Reserves 4 6 9 71
4 7 10 7
2 12 13 29
Total Liabilities 10 25 38 115
2 2 2 2
CWIP 0 0 0 0
Investments 0 0 0 0
8 23 36 113
Total Assets 10 25 38 115

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 5 9 7
-1 -1 1 -1
0 -1 -1 42
Net Cash Flow 1 4 10 48

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 87 70 40 35
Inventory Days 91 33 9 6
Days Payable 25 64 16 29
Cash Conversion Cycle 153 39 32 12
Working Capital Days 59 19 14 16
ROCE % 31% 64% 42%

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025
72.00% 72.04%
5.11% 3.43%
1.82% 1.10%
21.07% 23.43%
No. of Shareholders 1,4331,765

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Concalls