Positron Energy Ltd
Incorporated in 2008, Positron Energy Ltd provides gas distribution solutions and management & technical advisory services[1]
- Market Cap ₹ 289 Cr.
- Current Price ₹ 380
- High / Low ₹ 420 / 225
- Stock P/E 32.9
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 65.2 %
- ROE 85.5 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 62.8%
- Debtor days have improved from 59.2 to 39.7 days.
Cons
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3 | 9 | 51 | 134 | |
| 3 | 8 | 48 | 122 | |
| Operating Profit | 0 | 1 | 3 | 12 |
| OPM % | 7% | 10% | 6% | 9% |
| 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 1 | 3 | 12 |
| Tax % | 18% | 25% | 26% | 26% |
| 0 | 1 | 2 | 9 | |
| EPS in Rs | 6.63 | 16.71 | 61.38 | 15.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 240% |
| TTM: | 163% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 379% |
| TTM: | 313% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 63% |
| Last Year: | 86% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.35 | 0.35 | 0.35 | 6 |
| Reserves | 3 | 3 | 5 | 9 |
| 1 | 4 | 7 | 10 | |
| 2 | 2 | 12 | 13 | |
| Total Liabilities | 6 | 9 | 25 | 38 |
| 2 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 5 | 7 | 23 | 36 | |
| Total Assets | 6 | 9 | 25 | 38 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -2 | -1 | 1 | 6 | |
| -1 | -1 | -1 | 1 | |
| 1 | 2 | 3 | 2 | |
| Net Cash Flow | -1 | 1 | 4 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 134 | 70 | 68 | 40 |
| Inventory Days | 0 | 91 | 33 | 9 |
| Days Payable | 28 | 64 | 16 | |
| Cash Conversion Cycle | 134 | 133 | 37 | 32 |
| Working Capital Days | -16 | 32 | 14 | 6 |
| ROCE % | 16% | 32% | 65% |
Documents
Announcements
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Updates
18 October 2025 - Executed GSPA to sell 3.285 TBTU R-LNG in 2026 (85.41 MCM), estimated value Rs.378 crore.
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Updates
16 October 2025 - One-year GSPA (1 Jan–31 Dec 2026) for 3.285 TBTU R-LNG (~85.41 MCM).
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 October 2025 - Certificate under Reg 74(5) confirming dematerialisation for quarter ended 30 September 2025.
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General Updates
6 October 2025 - Exempt from SEBI Reg 27(2) corporate governance report for quarter/half year ended Sep 30, 2025.
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Analysts/Institutional Investor Meet/Con. Call Updates
3 October 2025 - Investor meeting with WC Securities on 03/10/2025, 11:00–12:05; no unpublished price sensitive information shared.
Annual reports
Concalls
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Jun 2025Transcript PPT
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Apr 2025TranscriptPPT
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Feb 2025TranscriptPPT
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Feb 2025TranscriptPPTREC
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Nov 2024TranscriptNotesPPT
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.