Photon Capital Advisors (BSE 509084)₹623.30+4.03%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Photon Capital Advisors reported sales of ₹1.58 Cr, up 2,157.1% from Mar 2025, and net profit of ₹1.21 Cr. For the year to Mar 2026, sales were ₹1.73 Cr and net profit ₹0.90 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 | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 1.58 |
| Expenses | 0.13 | 0.10 | 0.22 | 0.06 | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | 0.12 | 0.15 | 0.16 |
| Operating Profit | −0.08 | −0.03 | −0.16 | 0.00 | −0.05 | −0.04 | −0.05 | −0.05 | −0.09 | −0.08 | −0.10 | 1.39 |
| OPM % | −180.0% | −57.2% | −283.3% | 0.0% | −100.0% | −71.4% | −100.0% | −100.0% | −166.7% | −225.0% | −220.0% | 89.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.10 | −0.05 | −0.18 | −0.05 | −0.08 | −0.07 | −0.08 | −0.08 | −0.12 | −0.11 | −0.13 | 1.40 |
| Tax % | 0.0% | 0.0% | 0.0% | 5,625.0% | 0.0% | 0.0% | 0.0% | 357.1% | 0.0% | 0.0% | 0.0% | 13.6% |
| Net Profit | −0.10 | −0.05 | −0.18 | −2.30 | −0.07 | −0.07 | −0.08 | −0.32 | −0.11 | −0.11 | −0.12 | 1.21 |
| EPS (Rs) | −0.58 | −0.25 | −1.11 | −15.11 | −0.39 | −0.39 | −0.45 | −2.04 | −0.65 | −0.65 | −0.72 | 4.40 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.36 | 3.09 | 1.30 | 0.10 | 0.13 | 0.02 | 0.37 | 0.22 | 0.26 | 0.26 | 1.73 | 1.76 |
| Expenses | 0.63 | 0.38 | 2.59 | 0.44 | 0.42 | 0.40 | 0.39 | 0.44 | 0.54 | 0.47 | 0.60 | 0.58 |
| Operating Profit | −0.28 | 2.68 | −1.30 | −0.35 | −0.30 | −0.39 | −0.03 | −0.23 | −0.29 | −0.22 | 1.10 | 1.12 |
| OPM % | −82.9% | 87.3% | −101.5% | −400.0% | −258.3% | −4,000.0% | −11.1% | −114.3% | −120.0% | −92.0% | 64.5% | 63.6% |
| Other Income | 0.00 | 0.21 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit before tax | −0.34 | 2.86 | −1.34 | 0.58 | −0.32 | −0.41 | −0.05 | −0.25 | −0.35 | −0.27 | 1.09 | 1.04 |
| Tax % | −87.9% | 7.0% | 74.4% | 5.2% | 16.1% | 30.0% | 50.0% | 25.0% | 661.8% | 96.1% | 17.5% | — |
| Net Profit | −0.05 | 2.66 | −2.33 | 0.56 | −0.36 | −0.53 | −0.08 | −0.31 | −2.59 | −0.52 | 0.90 | 0.87 |
| EPS (Rs) | −0.25 | 17.48 | −15.31 | 3.62 | −2.30 | −3.43 | −0.45 | −1.97 | −17.01 | −3.36 | 3.26 | 2.38 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.52 | 1.52 | 1.51 | 1.52 | 1.51 | 1.52 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 2.72 |
| Reserves | 9.28 | 9.24 | 12.35 | 9.59 | 10.13 | 9.75 | 9.24 | 9.14 | 8.84 | 6.23 | 5.71 | 25.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.00 |
| Other Liabilities | 0.04 | 0.05 | 0.60 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.11 |
| Total Liabilities | 10.84 | 10.81 | 14.46 | 11.17 | 11.68 | 11.30 | 10.79 | 10.70 | 10.38 | 7.84 | 7.30 | 27.83 |
| Fixed Assets | 0.11 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.47 | 6.32 | 9.62 | 7.12 | 7.66 | 7.35 | 6.94 | 2.41 | 2.42 | 2.42 | 2.41 | 0.02 |
| Other Assets | 4.26 | 4.42 | 4.81 | 4.04 | 4.01 | 3.94 | 3.84 | 8.28 | 7.95 | 5.36 | 4.86 | 27.80 |
| Cash & equivalents | 0.08 | 0.05 | 0.10 | 0.10 | 0.09 | 0.07 | 0.09 | 4.54 | 4.22 | 3.88 | 3.63 | 20.10 |
| Total Assets | 10.84 | 10.81 | 14.46 | 11.17 | 11.68 | 11.30 | 10.79 | 10.70 | 10.38 | 7.84 | 7.30 | 27.83 |
| 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 | −0.50 | −0.26 | −0.38 | −1.10 | −0.52 | −0.45 | −0.41 | −0.42 | −0.50 | −0.58 | −0.48 | −0.62 |
| Cash from investing activity | 0.47 | 0.21 | 0.41 | 1.09 | 0.49 | 0.40 | 0.42 | 4.84 | −3.80 | 0.51 | 0.71 | −18.79 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | −0.04 | 19.58 |
| Net cash flow | 0.00 | −0.02 | 0.04 | 0.00 | −0.01 | −0.02 | 0.02 | 4.42 | −4.29 | −0.07 | 0.21 | 0.08 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.49 | −0.24 | −0.36 | −1.08 | −0.50 | −0.43 | −0.39 | −0.40 | −0.48 | −0.56 | −0.46 | −0.60 |
| CFO / OP % | 196.0% | 86.0% | −14.0% | 27.0% | 139.0% | 142.0% | 100.0% | 1,025.0% | 204.0% | 190.0% | 204.0% | −52.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 74 | −20 | −67 | −2 | 163 | 92 | 1,461 | 71 | 59 | 16 | 1,389 |
| ROCE % | −2.7% | −3.1% | 23.2% | −10.7% | 5.0% | −2.7% | −3.6% | −2.3% | −3.7% | −3.5% | 6.2% |
For the Mar 2026 quarter, Photon Capital Advisors reported sales of ₹1.58 Cr, up 2,157.1% year on year and net profit of ₹1.21 Cr. The operating margin was 89.2%.
Photon Capital Advisors' sales for the year to Mar 2026 were ₹1.73 Cr; over the last twelve months they were ₹1.76 Cr.
Net profit for the year to Mar 2026 was ₹0.90 Cr, and ₹0.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.38.
Photon Capital Advisors reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹20.10 Cr.
Cash from operations was −₹0.62 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.60 Cr.