Power Exchange India Limited (Power Exchange PXIL ) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Power Exchange India Limited

Power Exchange India Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	249.05	326.48	339.57	173.97	205.42
Total equity	144.77	117.62	91.89	69.91	48.25
Total liabilities	104.28	208.86	247.67	104.06	157.17
Non - Current liabilities	12.77	5.71	3.58	1.96	2.69
Current liabilities	91.51	203.15	244.09	102.10	154.48
ASSETS	249.05	326.48	339.57	173.97	205.42
Non-Current assets	67.02	22.49	29.16	19.41	25.31
Current assets	182.03	303.99	310.41	154.56	180.10

Power Exchange India Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	-84.23	-16.55	164.78	-37.07	88.18
Net cash from/(used in) investing activities	-18.75	-13.18	-6.96	-19.54	-12.00
Net cash from/(used) in financing activities	-11.49	-9.95	-1.00	-0.95	-0.75
Net increase /(decrease) in cash and cash equivalents	-114.47	-39.67	156.83	-57.56	75.42
Cash and cash equivalents at the beginning of the year	159.05	198.72	41.89	99.45	24.03
Cash and cash equivalents at the end of the year	44.58	159.05	198.72	41.89	99.45

Power Exchange India Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	53.44%	53.63%	52.88%	58.90%	54.22%
EBIT Margin	50.42%	50.60%	47.54%	53.34%	47.09%
Return on Equity (ROE)	25.59%	29.37%	24.05%	30.91%	32.62%
Return on Capital Employed (ROCE)	32.15%	38.14%	31.48%	41.20%	37.12%
Assets Turnover Ratio	0.40	0.28	0.19	0.32	0.20
Return on Assets	14.88%	10.58%	6.51%	12.42%	7.66%
Net Profit Margin	36.88%	37.17%	34.96%	38.94%	39.20%
Interest Coverage Ratio	58.70	64.33	63.14	63.41	42.83
Revenue Growth Rate (CAGR)	8.07%	47.02%	13.90%	38.23%	31.01%
EPS Growth Rate (CAGR)	7.25%	56.30%	2.27%	37.30%	77.10%

Power Exchange India Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	100.45	92.95	63.22	55.50	40.15
Revenue from operations	86.38	77.08	54.22	48.16	35.23
Other income	14.07	15.87	9.00	7.34	4.92
Expenses	50.66	46.64	33.64	26.36	21.69
Finance cost	0.86	0.73	0.48	0.47	0.44
Employee benefit Expense	17.60	14.87	10.93	8.41	7.87
Depreciation and Amortisation expense	3.03	2.81	3.38	3.09	2.86
Other expenses	29.17	28.23	18.86	14.40	10.51
Profit before tax	49.79	46.30	29.58	29.14	18.47
Tax Expense	12.74	11.76	7.48	7.53	2.73
Current tax	13.21	11.45	7.72	7.58	2.70
Deferred tax	-0.47	0.31	-0.24	-0.05	0.03
Profit (Loss) for the period from continuing Operations	37.05	34.54	22.10	21.61	15.74

Power Exchange India Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	100.45	92.95	63.22	55.50	40.15
Total Expense	50.66	46.64	33.64	26.36	21.69
Operating Expenses	49.80	45.91	33.16	25.90	21.24
Employee Expenses	17.60	14.87	10.93	8.41	7.87
Operating Income (EBIT)	50.65	47.03	30.06	29.61	18.91
Interest Expenses	0.86	0.73	0.48	0.47	0.44
Expenses from other activities	29.17	28.23	18.86	14.40	10.51
EBITDA	53.68	49.85	33.43	32.69	21.77
Net Worth	144.77	117.62	91.89	69.91	48.25
Taxes	12.74	11.76	7.48	7.53	2.73
Outstanding Shares	58470050	58470050	58470050	58470050	58470050
Earnings Per Share (EPS)	6.34	5.91	3.78	3.70	2.69
Total Assets	249.05	326.48	339.57	173.97	205.42
Total Liabilites	104.28	208.86	247.67	104.06	157.17
Total equity	144.77	117.62	91.89	69.91	48.25
Net cash from/(used in) operating activities	-84.23	-16.55	164.78	-37.07	88.18
Net cash from/(used in) investing activities	-18.75	-13.18	-6.96	-19.54	-12.00
Net cash from/(used) in financing activities	-11.49	-9.95	-1.00	-0.95	-0.75

Power Exchange Annual Report

Download

Download

Download

Download