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Pakka Ltd (IN:PAKKA)
:PAKKA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.06B | ₹ 4.05B | ₹ 4.08B | ₹ 2.91B | ₹ 1.84B |
| Gross Profit | ₹ 2.39B | ₹ 2.47B | ₹ 1.12B | ₹ 1.75B | ₹ 1.12B |
| Operating Income | ₹ 437.71M | ₹ 716.09M | ₹ 697.34M | ₹ 1.36B | ₹ 227.25M |
| EBITDA | ₹ 744.05M | ₹ 891.92M | ₹ 886.18M | ₹ 693.78M | ₹ 425.46M |
| Net Income | ₹ 375.20M | ₹ 434.03M | ₹ 460.43M | ₹ 357.10M | ₹ 167.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 767.18M | ₹ 563.54M | ₹ 21.01M | ₹ 49.69M | ₹ 2.02M |
| Total Assets | ₹ 7.38B | ₹ 5.07B | ₹ 3.73B | ₹ 3.24B | ₹ 2.62B |
| Total Debt | ₹ 2.06B | ₹ 1.84B | ₹ 1.04B | ₹ 1.04B | ₹ 939.41M |
| Net Debt | ₹ 1.39B | ₹ 1.29B | ₹ 1.03B | ₹ 992.66M | ₹ 937.42M |
| Total Liabilities | ₹ 2.86B | ₹ 2.55B | ₹ 1.67B | ₹ 1.59B | ₹ 1.32B |
| Stockholders' Equity | ₹ 4.52B | ₹ 2.51B | ₹ 2.06B | ₹ 1.65B | ₹ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.80B | ₹ -126.37M | ₹ 122.35M | ₹ 32.14M | ₹ 137.60M |
| Operating Cash Flow | ₹ 111.56M | ₹ 469.56M | ₹ 513.71M | ₹ 324.72M | ₹ 274.06M |
| Investing Cash Flow | ₹ -1.78B | ₹ -686.49M | ₹ -382.41M | ₹ -293.44M | ₹ -116.05M |
| Financing Cash Flow | ₹ 1.78B | ₹ 758.67M | ₹ -170.98M | ₹ 16.43M | ₹ -158.89M |