Panasonic Energy India Company Ltd

NSE: LAKHNNATNL BSE: 504093

₹303.35

(1.97%)

Wed, 11 Mar 2026, 04:00 am

MTF 5xInvest in Panasonic Energy India Company Ltd with 5x Leverage Buy with MTF

Market Cap2.28B

PE Ratio77.61

Dividend3.11

Producer Manufacturing

Electrical Products

24.5K

Panasonic Energy India Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-150.00K	-2.20M	-420.00K	-1.88M	-648.00K	-780.00K	-607.00K	0	0	—	—	-829.00K	-729.00K	-833.00K	-3.12M	-4.63M	-1.94M	-2.06M	-1.70M	-2.16M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	982.58M	1.05B	995.23M	899.40M	938.92M	971.04M	956.76M	1.01B	1.07B	1.28B	1.33B	1.33B	1.34B	1.27B	1.31B	1.41B	1.43B	1.37B	1.45B	1.49B
Total current assets	599.59M	581.50M	597.10M	575.21M	685.64M	748.14M	751.11M	813.58M	897.71M	1.08B	1.13B	1.08B	1.08B	976.90M	998.42M	1.08B	1.09B	989.34M	994.82M	1.03B
Cash and short term investments	271.67M	133.31M	153.29M	102.70M	224.77M	234.52M	207.90M	170.31M	257.07M	400.57M	329.60M	625.53M	564.56M	551.38M	492.52M	643.77M	496.83M	345.35M	487.81M	431.15M
Cash & equivalents	179.61M	122.13M	125.05M	63.90M	63.03M	53.62M	68.08M	68.44M	62.37M	81.07M	51.10M	131.37M	125.62M	238.52M	71.81M	115.97M	136.90M	76.86M	46.44M	51.15M
Short term investments	92.06M	11.18M	28.25M	38.80M	161.75M	180.90M	139.81M	101.87M	194.70M	319.51M	278.50M	494.17M	438.93M	312.86M	420.71M	527.81M	359.93M	268.50M	441.37M	380.00M
Total receivables, net	131.23M	225.27M	165.66M	157.06M	155.97M	200.30M	199.85M	253.83M	289.30M	332.50M	400.41M	87.20M	118.57M	73.69M	65.73M	104.89M	154.66M	145.48M	197.84M	125.70M
Accounts receivable - trade, net	56.80M	67.17M	46.37M	146.94M	140.77M	179.85M	198.41M	247.45M	264.16M	280.33M	366.65M	80.30M	52.93M	31.14M	44.72M	55.59M	57.18M	95.31M	69.18M	65.62M
Other receivables	74.44M	158.09M	119.29M	10.12M	15.20M	20.45M	1.45M	6.38M	25.14M	52.17M	33.75M	6.91M	65.64M	42.55M	21.01M	49.31M	97.48M	50.17M	128.66M	60.08M
Total inventory	161.27M	196.35M	261.20M	187.63M	167.21M	179.43M	201.46M	265.91M	237.98M	257.97M	308.51M	352.91M	290.80M	298.80M	376.70M	275.09M	389.59M	445.04M	281.21M	440.12M
Other current assets, total	12.69M	7.07M	4.14M	17.84M	14.82M	6.28M	15.25M	10.70M	109.70M	83.72M	92.36M	11.57M	97.11M	46.21M	56.04M	36.87M	34.61M	45.53M	20.25M	19.06M
Total non-current assets	382.99M	472.26M	398.14M	324.19M	253.28M	222.89M	205.65M	198.32M	172.81M	204.94M	200.06M	250.20M	264.94M	296.33M	308.22M	326.52M	346.67M	377.64M	459.89M	464.34M
Long term investments	3.19M	8.18M	13.18M	10.00M	5.00M	1.70M	3.18M	0	5.47M	5.23M	0	0	0	0	5.19M	4.70M	0	7.11M	97.00M	110.45M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	—	—	—	5.19M	4.70M	—	—	—	450.00K
Investments in unconsolidated subsidiaries	3.17M	3.17M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	12.00K	5.00M	13.18M	10.00M	5.00M	1.70M	3.18M	0	5.47M	5.23M	0	0	0	0	0	0	0	7.11M	97.00M	110.00M
Net property/plant/equipment	322.30M	304.25M	273.85M	243.60M	222.42M	201.72M	184.25M	164.03M	150.15M	184.00M	183.84M	177.69M	184.42M	210.18M	228.75M	230.91M	248.79M	237.48M	244.08M	243.38M
Gross property/plant/equipment	1.03B	1.02B	1.03B	1.02B	1.02B	1.02B	1.02B	1.01B	1.01B	1.06B	1.07B	198.86M	228.54M	281.03M	299.10M	298.36M	338.40M	329.18M	321.93M	424.45M
Deferred tax assets	—	—	—	—	—	—	—	11.36M	10.20M	12.22M	9.29M	13.28M	8.86M	6.98M	—	12.50M	19.77M	60.22M	39.82M	49.55M
Net intangible assets	47.93M	43.67M	37.52M	32.22M	25.85M	19.48M	13.11M	18.02M	7.00M	3.20M	1.79M	1.37M	2.26M	2.48M	2.92M	5.61M	4.16M	2.72M	607.00K	296.00K
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	13.11M	18.02M	7.00M	3.20M	1.79M	1.37M	2.26M	2.48M	2.92M	5.61M	4.16M	2.72M	607.00K	296.00K
Other long term assets, total	0	0	0	0	0	0	4.97M	4.86M	0	0	5.03M	57.57M	69.18M	76.56M	71.16M	71.70M	73.20M	69.49M	78.11M	60.42M
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.32M	8.11M	6.61M	6.17M	5.55M	5.81M
Current portion of LT debt and capital leases	—	—	0	0	0	0	0	0	0	0	0	0	0	0	7.32M	8.11M	6.61M	6.17M	5.55M	5.81M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	116.07M	171.95M	106.90M	69.14M	39.65M	42.33M	48.28M	81.16M	52.05M	52.67M	68.53M	101.27M	89.65M	83.20M	83.58M	104.11M	112.84M	153.51M	118.24M	151.53M
Income tax payable	0	1.91M	3.82M	1.27M	2.49M	2.43M	43.01M	46.77M	9.38M	3.36M	53.71M	5.87M	—	—	2.46M	0	—	—	—	3.10M
Long term debt	33.77M	32.53M	21.55M	11.79M	4.19M	0	0	0	0	0	0	0	0	0	18.63M	14.69M	9.86M	7.61M	6.29M	6.81M
Long term debt excl. lease liabilities	33.77M	32.53M	21.55M	11.79M	4.19M	0	0	0	0	0	0	0	0	0	18.63M	14.69M	9.86M	7.61M	6.29M	6.81M
Total equity	704.49M	718.88M	691.31M	585.93M	640.41M	678.01M	676.17M	683.23M	726.86M	841.13M	943.06M	976.66M	1.02B	1.01B	988.32M	1.06B	1.08B	915.18M	1.03B	1.08B
Shareholders' equity	704.49M	718.88M	691.31M	585.93M	640.41M	678.01M	676.17M	683.23M	726.86M	841.13M	943.06M	976.66M	1.02B	1.01B	988.32M	1.06B	1.08B	915.18M	1.03B	1.08B
Common equity, total	704.49M	718.88M	691.31M	585.93M	640.41M	678.01M	676.17M	683.23M	726.86M	841.13M	943.06M	976.66M	1.02B	1.01B	988.32M	1.06B	1.08B	915.18M	1.03B	1.08B
Other common equity	536.67M	551.07M	523.50M	418.12M	472.60M	510.20M	508.36M	515.42M	543.45M	653.45M	753.45M	741.68M	739.96M	740.83M	726.82M	724.16M	715.05M	709.15M	702.74M	755.95M
Total debt	33.77M	32.53M	21.55M	11.79M	4.19M	0	0	0	0	0	0	0	0	0	25.95M	22.80M	16.47M	13.78M	11.84M	12.62M
Net debt	-237.90M	-100.78M	-131.75M	-90.91M	-220.58M	-234.52M	-207.90M	-170.31M	-257.07M	-400.57M	-329.60M	-625.53M	-564.56M	-551.38M	-466.57M	-620.97M	-480.36M	-331.57M	-475.97M	-418.53M
Change in accounts receivable	5.38M	-42.35M	62.77M	-85.69M	3.46M	-37.39M	-23.66M	-57.58M	-16.71M	-16.17M	-86.48M	285.84M	27.07M	20.91M	-14.14M	-10.86M	-1.48M	-38.13M	26.13M	2.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.52M	55.88M	-65.07M	48.38M	-6.37M	-7.31M	-9.96M	32.87M	-29.11M	620.00K	23.34M	290.00K	-11.62M	-6.51M	633.00K	20.53M	-20.81M	40.67M	-35.27M	34.54M
Change in other assets/liabilities	0	0	1.72M	0	0	0	-3.27M	10.25M	19.81M	26.30M	-38.77M	43.57M	-119.58M	38.27M	16.76M	-11.93M	-39.85M	103.00M	-26.83M	-7.59M
Sale of fixed assets & businesses	133.00K	39.05M	36.68M	2.79M	1.33M	6.70M	727.00K	711.00K	711.00K	267.00K	49.57M	178.00K	302.00K	292.00K	2.40M	1.71M	6.25M	14.03M	3.85M	0
Purchase/sale of investments, net	31.00K	-4.95M	-5.00M	26.29M	—	—	-1.48M	0	1.70M	-2.84M	0	-210.87M	48.86M	129.10M	-109.64M	-108.35M	166.13M	93.15M	-264.51M	40.17M
Sale/maturity of investments	31.00K	42.00K	—	26.29M	—	—	—	0	1.70M	0	0	0	48.86M	129.10M	0	0	166.13M	93.15M	0	40.17M
Purchase of investments	0	-4.99M	-5.00M	—	—	—	-1.48M	0	0	-2.84M	0	-210.87M	0	0	-109.64M	-108.35M	0	0	-264.51M	0
Other investing cash flow items, total	0	7.00K	1.00K	0	5.00M	3.30M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-10.78M	-1.24M	-10.99M	-9.76M	-7.60M	-4.19M	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of long term debt	-10.78M	-1.24M	-10.99M	-9.76M	-7.60M	-4.19M	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	0	0	—	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-25.66M	-12.83M	-13.16M	-26.32M	-8.78M	-17.49M	-17.43M	-17.43M	-17.55M	-30.71M	-63.19M	-63.19M	-49.65M	-63.29M	-34.87M	-29.50M	-58.62M	-54.66M	0	-66.38M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800