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Positron Energy (POSITRON)₹273.25+9.76%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Positron Energy reported sales of ₹286 Cr, up 6.8% from Mar 2025, and net profit of ₹14.96 Cr, up 15.4% year on year. For the year to Mar 2026, sales were ₹444 Cr and net profit ₹19.95 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 50.21 | 85.27 | 70.19 | 268 | 158 | 286 |
| Expenses | 47.03 | 76.09 | 62.99 | 253 | 154 | 266 |
| Operating Profit | 2.99 | 8.99 | 6.99 | 14.01 | 3.01 | 19.01 |
| OPM % | 6.0% | 11.0% | 9.0% | 5.0% | 2.1% | 7.0% |
| Other Income | 0.00 | 1.01 | 0.00 | 2.01 | 4.01 | 2.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.99 | 8.96 | 5.98 | 15.95 | 6.97 | 19.91 |
| Tax % | 29.1% | 25.1% | 25.1% | 17.1% | 28.1% | 25.1% |
| Net Profit | 1.99 | 6.98 | 4.99 | 12.96 | 4.99 | 14.96 |
| EPS (Rs) | 55.76 | 12.36 | 6.27 | 17.20 | 6.60 | 19.84 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 9.04 | 51.15 | 135 | 338 | 444 |
| Expenses | 8.01 | 48.01 | 123 | 316 | 420 |
| Operating Profit | 0.99 | 2.99 | 11.99 | 21.01 | 22.01 |
| OPM % | 10.0% | 6.0% | 9.0% | 6.0% | 5.0% |
| Other Income | 0.00 | 1.01 | 1.01 | 3.01 | 6.01 |
| Interest | 0.00 | 0.00 | 0.99 | 0.99 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.99 | 2.99 | 11.95 | 21.93 | 26.88 |
| Tax % | 25.1% | 25.1% | 26.1% | 19.1% | 26.1% |
| Exceptional items | 0.00 | −0.01 | −0.02 | 0.00 | 0.00 |
| Net Profit | 0.99 | 1.99 | 8.97 | 17.94 | 19.95 |
| EPS (Rs) | 17.04 | 61.55 | 15.83 | 23.45 | 26.44 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.34 | 0.34 | 5.99 | 7.98 | 7.98 |
| Reserves | 4.00 | 6.00 | 9.00 | 71.01 | 90.97 |
| Borrowings | 3.99 | 7.00 | 9.97 | 6.98 | 4.99 |
| Other Liabilities | 1.99 | 11.94 | 15.93 | 28.86 | 23.88 |
| Total Liabilities | 9.97 | 24.93 | 40.89 | 115 | 128 |
| Fixed Assets | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.98 | 22.94 | 38.90 | 113 | 126 |
| Inventories | 0.99 | 3.99 | 2.99 | 4.99 | 4.99 |
| Trade receivables | 2.01 | 10.03 | 15.05 | 32.13 | 26.08 |
| Cash & equivalents | 3.99 | 7.98 | 16.96 | 65.82 | 80.80 |
| Total Assets | 9.97 | 24.93 | 40.89 | 115 | 128 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 4.99 | 6.99 | 6.99 | 19.97 |
| Cash from investing activity | −1.01 | −1.01 | 1.01 | −1.01 | −2.01 |
| Cash from financing activity | 0.00 | −1.01 | 2.01 | 42.07 | −3.01 |
| Net cash flow | 1.01 | 4.01 | 10.04 | 48.22 | 15.05 |
| Capex | 0.86 | 0.20 | 0.14 | 3.21 | 0.05 |
| Free cash flow | 0.00 | 5.01 | 6.99 | 4.01 | 20.01 |
| CFO / OP % | 167.0% | 188.9% | 80.9% | 53.9% | 122.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 87 | 70 | 40 | 35 | 22 |
| Inventory days | 91 | 33 | 9 | 6 | 5 |
| Days payable | 24 | 63 | 15 | 28 | 6 |
| Cash conversion cycle | 152 | 38 | 31 | 11 | 19 |
| Working capital days | −34 | −24 | −10 | 10 | 7 |
| ROCE % | — | 31.0% | 64.0% | 42.0% | 30.1% |
For the Mar 2026 quarter, Positron Energy reported sales of ₹286 Cr, up 6.8% year on year and net profit of ₹14.96 Cr, up 15.4% year on year. The operating margin was 7.0%.
Positron Energy's sales for the year to Mar 2026 were ₹444 Cr.
Net profit for the year to Mar 2026 was ₹19.95 Cr. Earnings per share over the same trailing period were ₹26.44.
Positron Energy reported borrowings of ₹4.99 Cr at Mar 2026, against cash and equivalents of ₹80.80 Cr.
Cash from operations was ₹19.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.01 Cr.