Photon Capital Advisors Ltd (PHOTON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Photon Capital Advisors Ltd reported sales of ₹0.05 Cr, operating profit of ₹-0.11 Cr (OPM -220%) and net profit of ₹0.22 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
PHOTON quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 0.07 0.06 0.07 0.06 0.06 0.06 0.04 0.05 Expenses 0.07 0.19 0.12 0.42 0.18 0.16 0.13 0.16 Operating Profit 0 -0.13 -0.05 -0.36 -0.12 -0.1 -0.09 -0.11 OPM 0% -216.67% -71.43% -600% -200% -166.67% -225% -220% Other Income 0.25 0 0.25 0 0 0.08 0.31 0.34 Interest 0.01 0 0 0 0 0 0 0 Depreciation 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Profit before tax 0.21 -0.14 0.19 -0.37 -0.13 -0.03 0.21 0.22 Tax 1,071.43% 0% 0% 0% 192.31% 0% 0% 0% Net Profit -2.04 -0.14 0.19 -0.37 -0.37 -0.03 0.22 0.22 EPS in Rs -13.48 -0.92 1.26 -2.44 -2.44 -0.2 1.45 1.45
PHOTON profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 0.01 0.36 0.21 0.25 0.25 0.21 Expenses 0.42 0.44 0.52 0.54 0.66 0.63 Operating Profit -0.41 -0.08 -0.31 -0.29 -0.41 -0.42 OPM -4,100% -22.22% -147.62% -116% -164% -200% Other Income 0.39 2 0 0.6 0 0.73 Interest 0 0 0 0.01 0 0 Depreciation 0 0 0 0.03 0.03 0.04 Profit before tax -0.02 1.92 -0.31 0.27 -0.44 0.27 Tax 600% 1.04% 19.35% 833.33% 56.82% - Net Profit -0.14 1.89 -0.37 -1.98 -0.69 0.04 EPS in Rs -0.92 12.49 -2.44 -13.08 -4.56 0.26 Dividend Payout 0% 0% 0% 0% 0% -
PHOTON balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 1.51 1.51 1.51 1.51 1.51 Reserves 9.1 8.72 6.73 6.02 6.21 Borrowings 0 0 0.06 0.03 0.02 Other Liabilities 0.04 0.03 0.03 0.04 0.02 Total Liabilities 10.65 10.26 8.33 7.6 7.76 Fixed Assets 0.02 0.02 0.07 0.04 0.03 CWIP 0 0 0 0 0 Investments 2.37 2.3 2.9 2.72 3.1 Other Assets 8.26 7.94 5.36 4.84 4.63 Total Assets 10.65 10.26 8.33 7.6 7.76
PHOTON cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -0.41 -0.45 -0.56 -0.57 -0.47 Cash from Investing Activity 0.43 4.86 -3.74 0.52 0.72 Cash from Financing Activity 0 0 0 -0.03 -0.03 Net Cash Flow 0.02 4.41 -4.3 -0.08 0.22 Free Cash Flow -0.41 -0.45 -0.56 -0.57 -0.47 CFO/OP 100% 562% 181% 197% 115%
PHOTON ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 0 0 0 0 0 Cash Conversion Cycle 0 0 0 0 0 Working Capital Days 1,095 0 69.52 58.4 14.6 ROCE -0.19% 18.16% -2.98% 3.02% -5.55%