Promax Power Limited · CashKonnect

About

Promax Power Limited engages in executing turnkey power, substation, transmission line, hydro, distribution, electrification, civil construction, pre-engineered building, high rise building, and sewerage and water treatment projects in India. The company is involved in engineering, procurement, and construction projects (EPC); and provision of project management. It also executes civil infrastructure projects, such as industrial buildings; water infrastructure management projects comprising water transmission and distribution works; and solar project EPC. In addition, the company engages in substation, civil construction, pre-engineered buildings, sewerage treatment plant, and water treatment plant. Promax Power Limited was founded in 2004 and is based in Mohali, India.

Quarterly Results

No quarterly results synced yet for this stock.

Data is backfilled from screener.in — check back soon.

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Sales	70.73	66.42	60.26	54.57	39.58	36.87	7.76	0.00
Expenses	67.58	61.79	56.93	52.77	38.06	35.81	7.34	0.00
Operating Profit	3.15	4.63	3.33	1.80	1.52	1.06	0.42	0.00
OPM %	4.45	6.97	5.53	3.30	3.84	2.87	5.41	—
Other Income	0.49	0.39	0.25	0.41	0.17	0.38	0.00	0.00
Interest	2.49	1.84	1.75	1.62	1.29	0.65	0.00	0.00
Depreciation	0.05	0.05	0.05	0.05	0.10	0.10	0.00	0.00
Profit before tax	1.10	3.13	1.78	0.54	0.30	0.69	0.42	0.00
Tax %	21.82	24.92	23.03	-29.63	33.33	36.23	23.81	—
Net Profit	0.86	2.34	1.37	0.71	0.20	0.43	0.31	0.00
EPS in Rs	0.34	0.94	0.68	0.28	0.17	0.49	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Equity Capital	25.00	25.00	12.50	12.50	6.00	4.40	0.01	0.01
Reserves	5.90	5.05	15.20	10.80	0.69	0.49	0.31	0.00
Borrowings	29.90	19.38	13.06	0.75	9.72	6.09	11.20	0.00
Other Liabilities	5.29	17.36	20.32	16.63	11.91	9.45	9.15	0.00
Total Liabilities	66.09	66.79	61.08	40.68	28.32	20.43	20.67	0.01
Fixed Assets	0.32	0.35	0.41	0.46	2.33	2.52	1.89	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.62	4.61	4.85	0.01	0.01	0.01	0.00	0.00
Other Assets	61.15	61.83	55.82	40.21	25.98	17.90	18.78	0.01
Total Assets	66.09	66.79	61.08	40.68	28.32	20.43	20.67	0.01

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash from Operating Activity	-9.86	-3.01	1.99	-17.29	-4.55	3.15	-6.66	0.00
Cash from Investing Activity	0.49	0.39	-4.59	2.22	0.10	-1.63	-1.80	0.00
Cash from Financing Activity	8.03	4.48	4.58	14.73	5.12	-1.26	11.20	0.00
Net Cash Flow	-1.35	1.85	1.98	-0.34	0.67	0.26	2.75	0.00
Free Cash Flow	-9.86	-3.01	1.99	-15.26	-4.45	2.42	-8.55	0.00
CFO/OP %	-305.00	-48.00	72.00	-953.00	-299.00	298.00	-1,562.00	—

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	107.08	116.56	144.82	78.79	97.38	64.74	333.02
Inventory Days	147.54	129.87	97.25	95.16	116.28	77.74	410.81
Days Payable	17.65	74.52	116.81	39.84	103.63	97.48	449.65
Cash Conversion Cycle	236.97	171.90	125.27	134.11	110.02	45.00	294.18
Working Capital Days	125.14	110.51	105.51	135.71	20.38	16.73	110.53
ROCE %	6.51	11.02	10.89	9.64	11.61	8.71	7.29

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	68.97	68.97	69.25	69.25	69.26	69.25	69.24	69.24	71.20	64.80	64.80	72.32
DIIs	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.11	0.11	0.02	0.00	0.02
Public	30.94	30.94	30.66	30.66	30.65	30.66	30.67	30.65	28.69	35.18	35.20	27.65
No. of Shareholders	370	365	380	373	374	380	365	302	198	186	133	135