Positron Energy Ltd.
•₹ 166.52.18%
2026-08-21
PROS
- Company is almost debt free
- Company comfortably covers its interest (18.6x coverage)
- Company converts assets efficiently - asset turnover of 4.3x
CONS
- Working capital days have increased from 36 to 80 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | POSITRON | 165.55 | 14.32 | 125.82 | 0.00 | — | — | — | — | 41.82 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 135 | 337 | |
| 123 | 316 | |
| Operating Profit | 13 | 23 |
| OPM % | 9 | 7 |
| Other Income | 1 | 3 |
| Interest | 1 | 1 |
| Depreciation | 0 | 0 |
| 12 | 22 | |
| Tax % | 26 | 19 |
| Net Profit | 9 | 18 |
| EPS | 16 | 23 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 16 | 23 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 16 | 23 |
Mar 2024
- 135
- 123
- Operating Profit
- 13
- OPM %
- 9
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 12
- Tax %
- 26
- Net Profit
- 9
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2025
- 337
- 316
- Operating Profit
- 23
- OPM %
- 7
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 22
- Tax %
- 19
- Net Profit
- 18
- EPS
- 23
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -46%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 38%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 6 | 8 |
| 9 | 71 | |
| 9 | 6 | |
| Trade Payables | 5 | 24 |
| 12 | 6 | |
| Total Liabilities | 41 | 115 |
| ASSETS | - | - |
| 2 | 2 | |
| 3 | 5 | |
| 15 | 32 | |
| Cash & Bank | 17 | 66 |
| 4 | 10 | |
| Total Assets | 41 | 115 |
| Total Debt | 10 | 7 |
| Net Working Capital | 13 | 74 |
| Contingent Liabilities | 29 | 35 |
| Book Value per Share | 26.85 | 103.45 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 10 | 7 |
| Net Working Capital | 13 | 74 |
| Contingent Liabilities | 29 | 35 |
| Book Value per Share | 26.85 | 103.45 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 6
- 9
- 9
- Trade Payables
- 5
- 12
- Total Liabilities
- 41
- 2
- 3
- 15
- Cash & Bank
- 17
- 4
- Total Assets
- 41
- Total Debt
- 10
- Net Working Capital
- 13
- Contingent Liabilities
- 29
- Book Value per Share
- 26.85
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 13
- Contingent Liabilities
- 29
- Book Value per Share
- 26.85
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 8
- 71
- 6
- Trade Payables
- 24
- 6
- Total Liabilities
- 115
- 2
- 5
- 32
- Cash & Bank
- 66
- 10
- Total Assets
- 115
- Total Debt
- 7
- Net Working Capital
- 74
- Contingent Liabilities
- 35
- Book Value per Share
- 103.45
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 74
- Contingent Liabilities
- 35
- Book Value per Share
- 103.45
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 7 | 7 | |
| Cash from Investing | 1 | -1 |
| Cash from Financing | 2 | 42 |
| 10 | 48 | |
| Free Cash Flow | 7 | 7 |
| OCF / Net Profit | 0.76 | 0.40 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 0.76 | 0.40 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- 7
- Cash from Investing
- 1
- Cash from Financing
- 2
- 10
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2025
- 7
- Cash from Investing
- -1
- Cash from Financing
- 42
- 48
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 15.78 | 23.40 |
| Book Value (₹) | 26.85 | 103.45 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 16.25 | 23.76 |
| PROFITABILITY | - | - |
| Operating Margin % | 8.94% | 6.21% |
| Net Margin % | 6.50% | 5.28% |
| ROE % | 58.76% | 38.03% |
| ROCE % | 49.35% | 41.82% |
| 21.49% | 22.80% | |
| EFFICIENCY | - | - |
| Debtor Days | 39 | 25 |
| Inventory Days | 7 | 4 |
| Payable Days | 16 | 18 |
| 31 | 12 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.69x | 0.09x |
| Interest Coverage (x) | 21.61x | 18.64x |
| 1.53x | 3.06x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 149.99% |
| Operating Profit Growth % | 0.00% | 84.63% |
| Net Profit Growth % | 0.00% | 102.98% |
| 0.00% | 48.28% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 12.57x |
| P/B (x) | 0.00x | 2.84x |
| Dividend Yield % | 0.00% | 0.00% |
| -0.13x | 7.03x |
Mar 2024
- EPS (₹)
- 15.78
- Book Value (₹)
- 26.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.25
- Operating Margin %
- 8.94%
- Net Margin %
- 6.50%
- ROE %
- 58.76%
- ROCE %
- 49.35%
- 21.49%
- Debtor Days
- 39
- Inventory Days
- 7
- Payable Days
- 16
- 31
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 21.61x
- 1.53x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.13x
Mar 2025
- EPS (₹)
- 23.40
- Book Value (₹)
- 103.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 23.76
- Operating Margin %
- 6.21%
- Net Margin %
- 5.28%
- ROE %
- 38.03%
- ROCE %
- 41.82%
- 22.80%
- Debtor Days
- 25
- Inventory Days
- 4
- Payable Days
- 18
- 12
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 18.64x
- 3.06x
- Revenue Growth %
- 149.99%
- Operating Profit Growth %
- 84.63%
- Net Profit Growth %
- 102.98%
- 48.28%
- P/E (x)
- 12.57x
- P/B (x)
- 2.84x
- Dividend Yield %
- 0.00%
- 7.03x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Nov 2025
Jun 2025