Panasonic Energy India Company (BSE 504093)₹226.05−2.12%Household Products
In the Mar 2026 quarter (standalone), Panasonic Energy India Company reported sales of ₹71.41 Cr, up 13.0% from Mar 2025, and net profit of ₹1.74 Cr, up 47.5% year on year. For the year to Mar 2026, sales were ₹269 Cr and net profit ₹3.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.53 | 68.12 | 74.42 | 72.27 | 62.76 | 68.43 | 73.09 | 63.21 | 57.76 | 68.41 | 71.46 | 71.41 |
| Expenses | 73.13 | 63.48 | 68.26 | 71.21 | 57.60 | 63.18 | 68.88 | 60.30 | 55.75 | 66.40 | 69.13 | 68.32 |
| Operating Profit | 3.68 | 4.89 | 6.47 | 1.32 | 5.36 | 5.49 | 4.56 | 3.08 | 2.29 | 2.26 | 2.63 | 3.29 |
| OPM % | 4.8% | 7.1% | 8.6% | 1.8% | 8.5% | 8.0% | 6.2% | 4.8% | 3.9% | 3.3% | 3.6% | 4.6% |
| Other Income | 0.68 | 0.75 | 0.70 | 0.97 | 1.21 | 0.87 | 0.94 | 0.81 | 1.04 | 0.92 | −2.63 | 0.98 |
| Interest | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.82 | 0.97 | 0.96 | 1.02 | 0.88 | 0.94 | 1.19 | 1.41 | 1.24 | 1.04 | 1.01 | 1.01 |
| Profit before tax | 3.47 | 4.64 | 6.17 | 1.24 | 5.65 | 5.38 | 4.24 | 2.46 | 2.06 | 2.11 | −1.04 | 3.22 |
| Tax % | 25.2% | 25.3% | 26.7% | 13.1% | 26.5% | 25.0% | 43.1% | 52.3% | 59.6% | 8.1% | −2.9% | 46.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.56 | 0.00 |
| Net Profit | 2.60 | 3.47 | 4.53 | 1.08 | 4.15 | 4.03 | 2.43 | 1.18 | 0.85 | 1.93 | −1.01 | 1.74 |
| EPS (Rs) | 3.46 | 4.60 | 6.04 | 1.44 | 5.51 | 5.40 | 3.22 | 1.57 | 1.11 | 2.55 | −1.32 | 2.30 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 240 | 207 | 205 | 206 | 203 | 231 | 241 | 252 | 291 | 267 | 269 | 269 |
| Expenses | 218 | 200 | 193 | 202 | 198 | 218 | 229 | 259 | 276 | 249 | 260 | 260 |
| Operating Profit | 23.10 | 8.03 | 12.05 | 5.02 | 5.02 | 14.05 | 13.06 | −6.03 | 17.06 | 19.07 | 10.05 | 10.47 |
| OPM % | 10.0% | 3.8% | 6.0% | 2.5% | 2.6% | 6.0% | 5.0% | −2.5% | 6.0% | 7.0% | 3.9% | 3.9% |
| Other Income | 4.01 | 4.01 | 4.01 | 4.01 | 3.01 | 3.01 | 3.01 | −4.01 | 3.01 | 2.99 | 0.00 | 0.31 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Depreciation | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.30 |
| Profit before tax | 25.05 | 10.02 | 14.01 | 6.01 | 5.01 | 14.02 | 13.02 | −14.01 | 15.02 | 18.03 | 6.01 | 6.35 |
| Tax % | 34.1% | 37.1% | 28.1% | 21.1% | 39.1% | 26.1% | 25.1% | −24.9% | 25.1% | 33.1% | 45.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −6.98 | 0.00 | 0.00 | −1.99 | −2.56 |
| Net Profit | 17.01 | 6.01 | 10.01 | 5.01 | 3.01 | 10.01 | 9.01 | −11.01 | 12.01 | 12.01 | 3.01 | 3.51 |
| EPS (Rs) | 22.03 | 8.37 | 13.06 | 6.14 | 4.21 | 13.75 | 12.53 | −14.20 | 15.53 | 15.70 | 4.64 | 4.64 |
| Dividend payout % | 31.9% | 66.0% | 54.0% | 65.0% | 95.0% | 58.0% | 59.9% | 0.0% | 56.9% | 59.9% | 41.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.01 | 8.01 | 8.01 | 8.02 | 8.01 | 8.02 | 8.02 | 8.01 | 8.00 | 8.02 | 8.01 | 8.00 |
| Reserves | 76.98 | 87.06 | 90.14 | 95.17 | 93.05 | 92.13 | 99.15 | 101 | 83.98 | 95.16 | 100 | 96.02 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 2.00 | 2.00 | 1.01 | 1.00 | 1.01 | 1.00 |
| Other Liabilities | 43.20 | 38.18 | 34.16 | 31.14 | 26.12 | 29.14 | 31.15 | 32.16 | 42.20 | 40.19 | 38.18 | 41.20 |
| Total Liabilities | 127 | 133 | 132 | 133 | 127 | 131 | 139 | 142 | 135 | 144 | 148 | 146 |
| Fixed Assets | 13.93 | 18.93 | 16.93 | 18.93 | 15.92 | 21.92 | 23.92 | 22.91 | 23.91 | 22.92 | 22.90 | 21.90 |
| CWIP | 5.01 | 0.00 | 1.01 | 0.00 | 5.01 | 0.00 | 0.00 | 2.01 | 0.00 | 1.01 | 1.01 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 108 | 114 | 114 | 114 | 105 | 108 | 116 | 117 | 111 | 119 | 123 | 123 |
| Inventories | 24.13 | 27.59 | 31.58 | 29.05 | 29.83 | 36.40 | 27.31 | 37.66 | 43.87 | 27.43 | 41.24 | 38.72 |
| Trade receivables | 27.93 | 36.58 | 8.01 | 5.27 | 3.10 | 4.46 | 5.54 | 5.70 | 9.50 | 6.90 | 6.54 | 5.17 |
| Cash & equivalents | 40.05 | 32.95 | 62.56 | 56.41 | 55.13 | 49.23 | 64.34 | 49.63 | 14.29 | 9.77 | 5.11 | 2.78 |
| Total Assets | 127 | 133 | 132 | 133 | 127 | 131 | 139 | 142 | 135 | 144 | 148 | 146 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 20.06 | 2.01 | 33.09 | −2.01 | 8.03 | −2.01 | 20.06 | −7.02 | −8.03 | 27.07 | 4.01 | 13.05 |
| Cash from investing activity | −2.99 | −2.99 | −18.96 | 4.99 | 9.97 | −9.98 | −10.97 | 14.97 | 9.97 | −28.93 | 2.99 | −6.98 |
| Cash from financing activity | −3.01 | −6.01 | −6.01 | −5.01 | −6.01 | −4.01 | −4.01 | −7.01 | −6.01 | −1.01 | −7.01 | −8.01 |
| Net cash flow | 14.03 | −7.02 | 8.02 | −1.01 | 12.03 | −17.04 | 4.01 | 2.01 | −5.01 | −3.01 | 0.00 | −2.01 |
| Capex | 5.35 | 6.56 | 1.45 | 2.93 | 0.00 | 0.00 | 3.71 | 4.43 | 2.48 | 4.00 | 4.30 | 2.57 |
| Free cash flow | 15.02 | −4.01 | 31.99 | −5.01 | 1.99 | −5.01 | 16.01 | −10.01 | −10.01 | 23.01 | 0.00 | 11.01 |
| CFO / OP % | 110.9% | 44.0% | 450.0% | 36.0% | 206.9% | −6.0% | 168.0% | −29.0% | 136.0% | 177.0% | 44.0% | 145.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 44 | 56 | 15 | 10 | 6 | 9 | 10 | 10 | 15 | 10 | 10 | 8 |
| Inventory days | 62 | 71 | 91 | 92 | 90 | 113 | 76 | 99 | 96 | 54 | 94 | 84 |
| Days payable | 11 | 17 | 28 | 27 | 24 | 25 | 36 | 29 | 33 | 23 | 34 | 25 |
| Cash conversion cycle | 93 | 107 | 75 | 72 | 69 | 94 | 46 | 77 | 75 | 39 | 67 | 64 |
| Working capital days | 43 | 58 | 25 | 39 | 31 | 39 | 19 | 42 | 65 | 66 | 85 | 78 |
| ROCE % | 33.0% | 28.0% | 10.9% | 14.0% | 6.0% | 6.0% | 14.0% | 11.0% | −7.0% | 16.0% | 18.0% | 9.0% |
For the Mar 2026 quarter, Panasonic Energy India Company reported sales of ₹71.41 Cr, up 13.0% year on year and net profit of ₹1.74 Cr, up 47.5% year on year. The operating margin was 4.6%.
Panasonic Energy India Company's sales for the year to Mar 2026 were ₹269 Cr; over the last twelve months they were ₹269 Cr.
Net profit for the year to Mar 2026 was ₹3.01 Cr, and ₹3.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.64.
Panasonic Energy India Company reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹2.78 Cr.
Cash from operations was ₹13.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.01 Cr.