Positron Energy
POSITRON NSE
Positron Energy
Commercial ServicesNSE: POSITRON Diversified Services
Key Fundamentals
SMEDiversified ServicesCommercial ServicesMarket Cap
₹144 Cr
Volatility
Moderate
P/E Ratio
7.1
EBITDA
₹12.70 Cr
Return on Equity
59.01%
Debt to Equity
0.05
Book Value
₹129.82
52W High
₹395
52W Low
₹105.9
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.9%
- Debtor days have improved from 31.9 to 21.6 days.
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
160% higher than
3Y
Net Income Growth
319% higher than
3Y
Cash Flow Change
541%
ROE
57.19% higher than
3Y
ROCE
120% lower than
3Y
EBITDA Margin (Avg.)
36.03% higher than
3Y
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 50 | 85 | 70 | 267 | 157 | 285 |
| Expenses | 47 | 76 | 63 | 253 | 154 | 266 |
| Operating Profit | 3 | 9 | 7 | 14 | 3 | 19 |
| OPM % | 6% | 11% | 9% | 5% | 2.1% | 7% |
| Other Income | 0 | 1 | 0 | 2 | 4 | 2 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 3 | 9 | 6 | 16 | 7 | 20 |
| Tax % | 29% | 25% | 25% | 17% | 28% | 25% |
| Net Profit | 2 | 7 | 5 | 13 | 5 | 15 |
| EPS in Rs | 55.62 | 12.32 | 6.25 | 17.16 | 6.58 | 19.79 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 9 | 51 | 135 | 337 | 442 |
| Expenses | 8 | 48 | 123 | 316 | 420 |
| Operating Profit | 1 | 3 | 12 | 21 | 22 |
| OPM % | 10% | 6% | 9% | 6% | 5% |
| Other Income | 0 | 1 | 1 | 3 | 6 |
| Interest | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| PBT | 1 | 3 | 12 | 22 | 27 |
| Tax % | 25% | 25% | 26% | 19% | 26% |
| Net Profit | 1 | 2 | 9 | 18 | 20 |
| EPS in Rs | 17 | 61.38 | 15.78 | 23.39 | 26.37 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.35 | 0.35 | 6 | 8 | 8 |
| Reserves | 4 | 6 | 9 | 71 | 91 |
| Borrowings | 4 | 7 | 10 | 7 | 5 |
| Other Liabilities | 2 | 12 | 16 | 29 | 24 |
| Total Liabilities | 10 | 25 | 41 | 115 | 128 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 23 | 39 | 113 | 126 |
| Total Assets | 10 | 25 | 41 | 115 | 128 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 1 | 5 | 7 | 7 | 20 |
| Investing | -1 | -1 | 1 | -1 | -2 |
| Financing | 0 | -1 | 2 | 42 | -3 |
| Net Cash Flow | 1 | 4 | 10 | 48 | 15 |
| Free Cash Flow | 0 | 5 | 7 | 4 | 14 |
| CFO/OP | 167 | 189 | 81 | 54 | 123 |
Ratios
| Particulars | 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 | 25 | 64 | 16 | 29 | 7 |
| Cash Conversion Cycle | 153 | 39 | 32 | 12 | 20 |
| Working Capital Days | -35 | -25 | -11 | 9 | 6 |
| ROCE % | — | 31% | 64% | 42% | 30% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Positron Energy insights
57 extracted metrics + investor summaries across FY22–FY26.
Documents
1
General Updates
3 Sep - Executed GSPA for 1,44,000 MMBTU gas supply from 5 Sept to 1 Oct 2026, worth about Rs 33 crore. 3 Sep - Executed GSPA for 1,44,000 MMBTU gas supply from 5 Sept to 1 Oct 2026, worth about Rs 33 crore.
2
Copy of Newspaper Publication
2 Sep - Newspaper advertisement for 18th AGM on 29 Sep 2026; remote e-voting from 26-28 Sep 2026. 2 Sep - Newspaper advertisement for 18th AGM on 29 Sep 2026; remote e-voting from 26-28 Sep 2026.
3
Outcome of Board Meeting
31 Aug - Board approved borrowing limit raise to ₹500 crore, charge creation, and reappointment of three directors from 19 Jan 2027. 31 Aug - Board approved borrowing limit raise to ₹500 crore, charge creation, and reappointment of three directors from 19 Jan 2027.
4
Shareholders meeting
31 Aug - 18th AGM on 29 Sep 2026; shareholders to approve reappointments, borrowing limit and charge creation. 31 Aug - 18th AGM on 29 Sep 2026; shareholders to approve reappointments, borrowing limit and charge creation.
5
Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 Jul - Regulation 74(5) certificate filed for quarter ended 30 June 2026. 7 Jul - Regulation 74(5) certificate filed for quarter ended 30 June 2026.
Frequently Asked Questions about Positron Energy
What does Positron Energy Ltd do?
Incorporated in 2008, Positron Energy Ltd provides gas distribution solutions and management & technical advisory services[1]
Where is Positron Energy Ltd (POSITRON) listed?
Positron Energy Ltd trades as POSITRON on the NSE.
Which sector does Positron Energy Ltd belong to?
Positron Energy Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the market capitalisation of Positron Energy Ltd?
Positron Energy Ltd has a market capitalisation of ₹143.65 Cr, which places it in the Small Cap band.
What is the PE ratio of Positron Energy Ltd?
Positron Energy Ltd trades at a PE ratio of 7.10, against a book value of ₹129.82 per share.
What is the 52-week high and low of Positron Energy Ltd?
Over the last 52 weeks Positron Energy Ltd has traded between ₹105.9 and ₹395.
What is the Return on Equity (ROE) of Positron Energy Ltd?
Positron Energy Ltd reported a return on equity of 59.01%. Its debt-to-equity ratio is 0.05.
Company Information
Incorporated in 2008, Positron Energy Ltd provides gas distribution solutions and management & technical advisory services[1]
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