Education
About Us
Working with TipRanks
Follow Us
Prime Focus Limited (IN:PFOCUS)
:PFOCUS
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 35.99B | ₹ 39.30B | ₹ 46.28B | ₹ 33.69B | ₹ 25.30B |
| Gross Profit | ₹ 2.81B | ₹ 35.72B | ₹ 42.94B | ₹ 31.58B | ₹ 23.91B |
| Operating Income | ₹ 2.81B | ₹ -2.43B | ₹ 5.13B | ₹ 3.90B | ₹ 1.61B |
| EBITDA | ₹ 6.32B | ₹ 4.70B | ₹ 12.02B | ₹ 7.00B | ₹ 6.40B |
| Net Income | ₹ -3.77B | ₹ -4.05B | ₹ 1.47B | ₹ -1.72B | ₹ -434.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.71B | ₹ 2.89B | ₹ 2.84B | ₹ 2.39B | ₹ 3.78B |
| Total Assets | ₹ 85.26B | ₹ 71.27B | ₹ 67.84B | ₹ 56.78B | ₹ 53.64B |
| Total Debt | ₹ 48.79B | ₹ 48.59B | ₹ 48.92B | ₹ 42.32B | ₹ 39.04B |
| Net Debt | ₹ 46.65B | ₹ 47.21B | ₹ 47.38B | ₹ 38.65B | ₹ 35.38B |
| Total Liabilities | ₹ 64.82B | ₹ 63.51B | ₹ 66.27B | ₹ 54.86B | ₹ 50.17B |
| Stockholders' Equity | ₹ 7.59B | ₹ 5.16B | ₹ 251.80M | ₹ 1.14B | ₹ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -5.14B | ₹ -3.38B | ₹ -1.06B | ₹ 981.70M | ₹ 2.17B |
| Operating Cash Flow | ₹ -1.49B | ₹ -326.70M | ₹ 2.54B | ₹ 1.83B | ₹ 3.28B |
| Investing Cash Flow | ₹ -4.03B | ₹ -3.17B | ₹ -4.90B | ₹ -797.20M | ₹ -1.04B |
| Financing Cash Flow | ₹ 6.24B | ₹ 3.35B | ₹ 1.52B | ₹ -2.32B | ₹ -1.14B |