| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 75 | 73 | 63 | 69 | 73 | 63 | 58 | 69 | 72 | 72 | 64 | |
Growth YoY Revenue Growth YoY% | 3.3 | 13.6 | 19.2 | -18.0 | 0.4 | -1.8 | -12.6 | -7.9 | 0.0 | -2.3 | 13.0 | 9.5 |
| 63 | 68 | 71 | 58 | 63 | 69 | 60 | 56 | 66 | 69 | 68 | 61 | |
| 5 | 6 | 1 | 5 | 5 | 5 | 3 | 2 | 2 | 3 | 3 | 3 | |
OPM OPM% | 7.1 | 8.6 | 1.8 | 8.5 | 8.0 | 6.2 | 4.9 | 3.9 | 3.3 | 3.6 | 4.6 | 4.1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -3 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 6 | 1 | 6 | 5 | 4 | 2 | 2 | 2 | -1 | 3 | 2 |
| 1 | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | |
| 3 | 5 | 1 | 4 | 4 | 2 | 1 | 1 | 2 | -1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 167.3 | 386.1 | 118.3 | 59.9 | 16.8 | -46.5 | 9.3 | -79.7 | -52.5 | -141.3 | 47.9 | 97.6 |
NPM NPM% | 5.1 | 6.0 | 1.5 | 6.6 | 5.9 | 3.3 | 1.9 | 1.4 | 2.8 | -1.4 | 2.4 | 2.6 |
| 4.6 | 6.0 | 1.4 | 5.5 | 5.4 | 3.2 | 1.6 | 1.1 | 2.6 | -1.3 | 2.3 | 2.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 75 | 73 | 63 | 69 | 73 | 63 | 58 | 69 | 72 | 72 | 64 | |
Growth YoY Revenue Growth YoY% | 3.3 | 13.6 | 19.2 | -18.0 | 0.4 | -1.8 | -12.6 | -7.9 | 0.0 | -2.3 | 13.0 | 9.5 |
| 63 | 68 | 71 | 58 | 63 | 69 | 60 | 56 | 66 | 69 | 68 | 61 | |
| 5 | 6 | 1 | 5 | 5 | 5 | 3 | 2 | 2 | 3 | 3 | 3 | |
OPM OPM% | 7.1 | 8.6 | 1.8 | 8.5 | 8.0 | 6.2 | 4.9 | 3.9 | 3.3 | 3.6 | 4.6 | 4.1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -3 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 6 | 1 | 6 | 5 | 4 | 2 | 2 | 2 | -1 | 3 | 2 |
| 1 | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | |
| 3 | 5 | 1 | 4 | 4 | 2 | 1 | 1 | 2 | -1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 167.3 | 386.1 | 118.3 | 59.9 | 16.8 | -46.5 | 9.3 | -79.7 | -52.5 | -141.3 | 47.9 | 97.6 |
NPM NPM% | 5.1 | 6.0 | 1.5 | 6.6 | 5.9 | 3.3 | 1.9 | 1.4 | 2.8 | -1.4 | 2.4 | 2.6 |
| 4.6 | 6.0 | 1.4 | 5.5 | 5.4 | 3.2 | 1.6 | 1.1 | 2.6 | -1.3 | 2.3 | 2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 241 | 208 | 206 | 207 | 204 | 232 | 242 | 253 | 292 | 268 | 270 | 276 |
Growth Revenue Growth% | 1.2 | -13.7 | -1.3 | 0.8 | -1.9 | 14.2 | 3.9 | 4.9 | 15.4 | -8.2 | 0.6 | 4.6 |
| 218 | 201 | 194 | 203 | 199 | 219 | 229 | 260 | 276 | 250 | 260 | 265 | |
| 23 | 8 | 12 | 4 | 5 | 13 | 12 | -7 | 16 | 18 | 10 | 11 | |
OPM OPM% | 9.6 | 3.8 | 6.0 | 2.1 | 2.3 | 5.8 | 5.1 | -2.6 | 5.6 | 6.9 | 3.9 | 3.9 |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | -4 | 3 | 4 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
PBT PBTCr | 25 | 10 | 14 | 6 | 5 | 14 | 13 | -14 | 15 | 18 | 6 | 7 |
| 8 | 4 | 4 | 1 | 2 | 4 | 3 | -3 | 4 | 6 | 3 | 2 | |
PAT PATCr | 17 | 6 | 10 | 5 | 3 | 10 | 9 | -11 | 12 | 12 | 3 | 4 |
Growth PAT Growth% | -7.3 | -62.1 | 56.2 | -52.9 | -31.7 | 227.6 | -9.1 | -213.3 | 209.5 | 1.1 | -70.4 | -49.1 |
NPM NPM% | 6.8 | 3.0 | 4.8 | 2.2 | 1.6 | 4.4 | 3.9 | -4.2 | 4.0 | 4.4 | 1.3 | 1.6 |
| 22.1 | 8.4 | 13.1 | 6.2 | 4.2 | 13.8 | 12.5 | -14.2 | 15.5 | 15.7 | 4.7 | 5.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 241 | 208 | 206 | 207 | 204 | 232 | 242 | 253 | 292 | 268 | 270 | 276 |
Growth Revenue Growth% | 1.2 | -13.7 | -1.3 | 0.8 | -1.9 | 14.2 | 3.9 | 4.9 | 15.4 | -8.2 | 0.6 | 4.6 |
| 218 | 201 | 194 | 203 | 199 | 219 | 229 | 260 | 276 | 250 | 260 | 265 | |
| 23 | 8 | 12 | 4 | 5 | 13 | 12 | -7 | 16 | 18 | 10 | 11 | |
OPM OPM% | 9.6 | 3.8 | 6.0 | 2.1 | 2.3 | 5.8 | 5.1 | -2.6 | 5.6 | 6.9 | 3.9 | 3.9 |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | -4 | 3 | 4 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
PBT PBTCr | 25 | 10 | 14 | 6 | 5 | 14 | 13 | -14 | 15 | 18 | 6 | 7 |
| 8 | 4 | 4 | 1 | 2 | 4 | 3 | -3 | 4 | 6 | 3 | 2 | |
PAT PATCr | 17 | 6 | 10 | 5 | 3 | 10 | 9 | -11 | 12 | 12 | 3 | 4 |
Growth PAT Growth% | -7.3 | -62.1 | 56.2 | -52.9 | -31.7 | 227.6 | -9.1 | -213.3 | 209.5 | 1.1 | -70.4 | -49.1 |
NPM NPM% | 6.8 | 3.0 | 4.8 | 2.2 | 1.6 | 4.4 | 3.9 | -4.2 | 4.0 | 4.4 | 1.3 | 1.6 |
| 22.1 | 8.4 | 13.1 | 6.2 | 4.2 | 13.8 | 12.5 | -14.2 | 15.5 | 15.7 | 4.7 | 5.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 87 | 90 | 95 | 93 | 92 | 99 | 101 | 84 | 95 | 100 | 96 |
| 35 | 31 | 29 | 25 | 29 | 32 | 31 | 39 | 37 | 35 | 25 | |
| 3 | 3 | 1 | 1 | 3 | 2 | 2 | 4 | 4 | 5 | 18 | |
| 133 | 132 | 133 | 127 | 131 | 139 | 142 | 135 | 144 | 148 | 146 | |
| 106 | 108 | 108 | 98 | 100 | 108 | 109 | 99 | 99 | 103 | 85 | |
| 26 | 24 | 26 | 29 | 31 | 31 | 33 | 36 | 44 | 45 | 60 | |
| 133 | 132 | 133 | 127 | 131 | 139 | 142 | 135 | 144 | 148 | 146 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 87 | 90 | 95 | 93 | 92 | 99 | 101 | 84 | 95 | 100 | 96 |
| 35 | 31 | 29 | 25 | 29 | 32 | 31 | 39 | 37 | 35 | 25 | |
| 3 | 3 | 1 | 1 | 3 | 2 | 2 | 4 | 4 | 5 | 18 | |
| 133 | 132 | 133 | 127 | 131 | 139 | 142 | 135 | 144 | 148 | 146 | |
| 106 | 108 | 108 | 98 | 100 | 108 | 109 | 99 | 99 | 103 | 85 | |
| 26 | 24 | 26 | 29 | 31 | 31 | 33 | 36 | 44 | 45 | 60 | |
| 133 | 132 | 133 | 127 | 131 | 139 | 142 | 135 | 144 | 148 | 146 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 33 | -2 | 8 | -2 | 20 | -7 | -8 | 27 | 4 | 13 | |
| -3 | -19 | 5 | 10 | -10 | -11 | 15 | 10 | -29 | 3 | -7 | |
| -6 | -6 | -5 | -6 | -4 | -4 | -7 | -6 | -1 | -7 | -8 | |
Net Cash Flow Net Cash FlowCr | -7 | 8 | -1 | 12 | -17 | 4 | 2 | -5 | -3 | 0 | -2 |
Free Cash Flow Free Cash FlowCr | -4 | 32 | -5 | 8 | -2 | 16 | -10 | -10 | 23 | 0 | 11 |
CFO To PAT CFO To PAT% | 13.0 | 529.0 | -17.2 | 173.9 | -74.9 | 189.4 | -70.8 | 79.5 | 230.8 | 32.8 | 380.8 |
CFO To EBITDA CFO To EBITDA% | 9.3 | 424.5 | -13.8 | 179.7 | -50.5 | 146.4 | -54.3 | 129.3 | 165.1 | 21.0 | 127.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 33 | -2 | 8 | -2 | 20 | -7 | -8 | 27 | 4 | 13 | |
| -3 | -19 | 5 | 10 | -10 | -11 | 15 | 10 | -29 | 3 | -7 | |
| -6 | -6 | -5 | -6 | -4 | -4 | -7 | -6 | -1 | -7 | -8 | |
Net Cash Flow Net Cash FlowCr | -7 | 8 | -1 | 12 | -17 | 4 | 2 | -5 | -3 | 0 | -2 |
Free Cash Flow Free Cash FlowCr | -4 | 32 | -5 | 8 | -2 | 16 | -10 | -10 | 23 | 0 | 11 |
CFO To PAT CFO To PAT% | 13.0 | 529.0 | -17.2 | 173.9 | -74.9 | 189.4 | -70.8 | 79.5 | 230.8 | 32.8 | 380.8 |
CFO To EBITDA CFO To EBITDA% | 9.3 | 424.5 | -13.8 | 179.7 | -50.5 | 146.4 | -54.3 | 129.3 | 165.1 | 21.0 | 127.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 221 | 215 | 255 | 149 | 81 | 150 | 209 | 162 | 306 | 259 | 189 | 190 |
Price To Earnings Price To Earnings | 14.3 | 34.2 | 26.1 | 32.2 | 25.6 | 14.5 | 22.2 | 26.3 | 22.0 | 54.2 | 44.0 | |
Price To Sales Price To Sales | 0.9 | 1.0 | 1.2 | 0.7 | 0.4 | 0.6 | 0.9 | 0.6 | 1.0 | 0.9 | 0.7 | 0.7 |
Price To Book Price To Book | 2.3 | 2.2 | 2.5 | 1.5 | 0.8 | 1.4 | 1.9 | 1.8 | 3.0 | 2.4 | 1.8 | 1.8 |
EV To EBITDA EV To EBITDA | 8.2 | 19.5 | 16.2 | 20.9 | 7.3 | 6.5 | 13.1 | -22.9 | 18.3 | 13.8 | 18.0 | 17.5 |
GPM GPM% | 38.4 | 36.6 | 41.2 | 36.4 | 36.6 | 40.6 | 39.6 | 31.8 | 34.5 | 37.3 | 35.2 | 35.2 |
OPM OPM% | 9.6 | 3.8 | 6.0 | 2.1 | 2.3 | 5.8 | 5.1 | -2.6 | 5.6 | 6.9 | 3.9 | 3.9 |
NPM NPM% | 6.8 | 3.0 | 4.8 | 2.2 | 1.6 | 4.4 | 3.9 | -4.2 | 4.0 | 4.4 | 1.3 | 1.6 |
ROCE ROCE% | 26.4 | 10.2 | 13.4 | 5.8 | 5.3 | 13.3 | 11.5 | -15.0 | 15.0 | 16.4 | 6.2 | 6.2 |
ROE ROE% | 17.5 | 6.4 | 9.6 | 4.6 | 3.2 | 9.7 | 8.6 | -11.6 | 11.3 | 10.9 | 3.4 | 3.4 |
ROA ROA% | 12.5 | 4.8 | 7.4 | 3.6 | 2.4 | 7.4 | 6.6 | -7.9 | 8.1 | 8.0 | 2.4 | 2.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 221 | 215 | 255 | 149 | 81 | 150 | 209 | 162 | 306 | 259 | 189 | 190 |
Price To Earnings Price To Earnings | 14.3 | 34.2 | 26.1 | 32.2 | 25.6 | 14.5 | 22.2 | 26.3 | 22.0 | 54.2 | 44.0 | |
Price To Sales Price To Sales | 0.9 | 1.0 | 1.2 | 0.7 | 0.4 | 0.6 | 0.9 | 0.6 | 1.0 | 0.9 | 0.7 | 0.7 |
Price To Book Price To Book | 2.3 | 2.2 | 2.5 | 1.5 | 0.8 | 1.4 | 1.9 | 1.8 | 3.0 | 2.4 | 1.8 | 1.8 |
EV To EBITDA EV To EBITDA | 8.2 | 19.5 | 16.2 | 20.9 | 7.3 | 6.5 | 13.1 | -22.9 | 18.3 | 13.8 | 18.0 | 17.5 |
GPM GPM% | 38.4 | 36.6 | 41.2 | 36.4 | 36.6 | 40.6 | 39.6 | 31.8 | 34.5 | 37.3 | 35.2 | 35.2 |
OPM OPM% | 9.6 | 3.8 | 6.0 | 2.1 | 2.3 | 5.8 | 5.1 | -2.6 | 5.6 | 6.9 | 3.9 | 3.9 |
NPM NPM% | 6.8 | 3.0 | 4.8 | 2.2 | 1.6 | 4.4 | 3.9 | -4.2 | 4.0 | 4.4 | 1.3 | 1.6 |
ROCE ROCE% | 26.4 | 10.2 | 13.4 | 5.8 | 5.3 | 13.3 | 11.5 | -15.0 | 15.0 | 16.4 | 6.2 | 6.2 |
ROE ROE% | 17.5 | 6.4 | 9.6 | 4.6 | 3.2 | 9.7 | 8.6 | -11.6 | 11.3 | 10.9 | 3.4 | 3.4 |
ROA ROA% | 12.5 | 4.8 | 7.4 | 3.6 | 2.4 | 7.4 | 6.6 | -7.9 | 8.1 | 8.0 | 2.4 | 2.4 |
Documents — Panasonic Energy India Company Ltd