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Pansari Developers Ltd. (IN:PANSARI)
:PANSARI
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 399.73M | ₹ 564.87M | ₹ 162.92M | ₹ 537.12M | ₹ 298.17M |
| Gross Profit | ₹ 113.50M | ₹ 80.07M | ₹ -24.16M | ₹ 17.59M | ₹ 27.32M |
| Operating Income | ₹ 94.27M | ₹ 53.88M | ₹ -41.90M | ₹ -6.45M | ₹ 17.44M |
| EBITDA | ₹ 174.72M | ₹ 125.03M | ₹ 53.66M | ₹ 80.66M | ₹ 97.90M |
| Net Income | ₹ 75.01M | ₹ 52.08M | ₹ 20.11M | ₹ 36.42M | ₹ 37.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.19B | ₹ 26.24M | ₹ 7.97M | ₹ 11.10M | ₹ 22.77M |
| Total Assets | ₹ 4.11B | ₹ 3.27B | ₹ 2.84B | ₹ 2.20B | ₹ 2.46B |
| Total Debt | ₹ 1.01B | ₹ 861.11M | ₹ 814.92M | ₹ 541.79M | ₹ 620.20M |
| Net Debt | ₹ 987.62M | ₹ 834.87M | ₹ 806.95M | ₹ 530.69M | ₹ 597.44M |
| Total Liabilities | ₹ 2.76B | ₹ 2.00B | ₹ 1.62B | ₹ 1.01B | ₹ 1.35B |
| Stockholders' Equity | ₹ 1.34B | ₹ 1.27B | ₹ 1.21B | ₹ 1.19B | ₹ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -191.31M | ₹ -3.91M | ₹ -273.05M | ₹ 67.69M | ₹ 156.44M |
| Operating Cash Flow | ₹ -168.79M | ₹ 111.80M | ₹ -241.75M | ₹ 68.23M | ₹ 169.12M |
| Investing Cash Flow | ₹ 16.04M | ₹ -125.30M | ₹ -34.50M | ₹ -1.49M | ₹ -44.90M |
| Financing Cash Flow | ₹ 148.41M | ₹ 2.30M | ₹ 273.13M | ₹ -78.42M | ₹ -114.43M |