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Power & Instrumentation (Gujarat) Ltd. (IN:PIGL)
:PIGL
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.69B | ₹ 974.90M | ₹ 942.60M | ₹ 912.80M | ₹ 854.38M |
| Gross Profit | ₹ 236.47M | ₹ 188.40M | ₹ 145.80M | ₹ 136.40M | ₹ 150.07M |
| Operating Income | ₹ 169.03M | ₹ 149.20M | ₹ 82.69M | ₹ 65.40M | ₹ 76.39M |
| EBITDA | ₹ 195.87M | ₹ 109.10M | ₹ 86.10M | ₹ 73.50M | ₹ 81.99M |
| Net Income | ₹ 117.64M | ₹ 59.00M | ₹ 36.38M | ₹ 29.00M | ₹ 34.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 41.91M | ₹ 3.60M | ₹ 42.94M | ₹ 69.20M | ₹ 62.62M |
| Total Assets | ₹ 1.73B | ₹ 1.07B | ₹ 1.07B | ₹ 977.90M | ₹ 638.74M |
| Total Debt | ₹ 183.68M | ₹ 146.80M | ₹ 318.80M | ₹ 284.70M | ₹ 221.42M |
| Net Debt | ₹ 180.21M | ₹ 143.20M | ₹ 316.38M | ₹ 215.50M | ₹ 158.80M |
| Total Liabilities | ₹ 629.18M | ₹ 562.40M | ₹ 613.98M | ₹ 601.30M | ₹ 341.08M |
| Stockholders' Equity | ₹ 1.11B | ₹ 512.26M | ₹ 453.30M | ₹ 376.60M | ₹ 297.66M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -395.72M | ₹ 83.60M | ₹ 9.91M | ₹ -48.30M | ₹ -11.55M |
| Operating Cash Flow | ₹ -392.59M | ₹ 84.80M | ₹ 12.56M | ₹ -44.70M | ₹ -7.77M |
| Investing Cash Flow | ₹ -124.70M | ₹ -1.60M | ₹ -47.46M | ₹ -4.50M | ₹ 195.00K |
| Financing Cash Flow | ₹ 517.16M | ₹ -82.00M | ₹ 36.62M | ₹ 55.80M | ₹ 14.21M |