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Pashupati Cotspin Ltd. (IN:PASHUPATI)
:PASHUPATI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 6.32B | ₹ 6.53B | ₹ 3.68B | ₹ 5.96B |
| Gross Profit | ₹ 467.34M | ₹ 503.10M | ₹ -322.18M | ₹ 148.73M |
| Operating Income | ₹ 169.32M | ₹ 219.09M | ₹ 84.83M | ₹ 295.27M |
| EBITDA | ₹ 385.03M | ₹ 392.36M | ₹ 261.69M | ₹ 416.15M |
| Net Income | ₹ 128.80M | ₹ 83.04M | ₹ 38.79M | ₹ 111.25M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 291.90M | ₹ 381.07M | ₹ 259.84M | ₹ 375.86M |
| Total Assets | ₹ 2.99B | ₹ 3.11B | ₹ 3.09B | ₹ 3.07B |
| Total Debt | ₹ 1.13B | ₹ 1.51B | ₹ 1.73B | ₹ 1.77B |
| Net Debt | ₹ 1.13B | ₹ 1.51B | ₹ 1.73B | ₹ 1.77B |
| Total Liabilities | ₹ 1.44B | ₹ 1.92B | ₹ 1.97B | ₹ 1.98B |
| Stockholders' Equity | ₹ 1.54B | ₹ 1.19B | ₹ 1.11B | ₹ 1.08B |
| Cash Flow | ||||
| Free Cash Flow | ₹ 130.28M | ₹ 472.24M | ₹ -17.20M | ₹ 175.65M |
| Operating Cash Flow | ₹ 139.76M | ₹ 555.55M | ₹ 590.90M | ₹ 221.54M |
| Investing Cash Flow | ₹ 139.71M | ₹ -151.06M | ₹ -428.18M | ₹ -340.48M |
| Financing Cash Flow | ₹ -278.00M | ₹ -409.56M | ₹ -166.28M | ₹ 128.85M |