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Pitti Engineering Ltd. (IN:PITTIENG)
:PITTIENG
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.05B | ₹ 12.02B | ₹ 11.00B | ₹ 9.50B | ₹ 5.11B |
| Gross Profit | ₹ 6.88B | ₹ 3.88B | ₹ 3.18B | ₹ 2.54B | ₹ 1.64B |
| Operating Income | ₹ 1.91B | ₹ 2.76B | ₹ 1.27B | ₹ 1.09B | ₹ 689.46M |
| EBITDA | ₹ 3.10B | ₹ 2.16B | ₹ 1.67B | ₹ 1.49B | ₹ 993.33M |
| Net Income | ₹ 1.22B | ₹ 901.91M | ₹ 588.35M | ₹ 518.70M | ₹ 287.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.40B | ₹ 1.09B | ₹ 660.40M | ₹ 76.45M | ₹ 2.91M |
| Total Assets | ₹ 20.04B | ₹ 13.30B | ₹ 9.78B | ₹ 9.57B | ₹ 7.01B |
| Total Debt | ₹ 6.90B | ₹ 6.16B | ₹ 3.56B | ₹ 3.93B | ₹ 3.18B |
| Net Debt | ₹ 5.49B | ₹ 5.40B | ₹ 2.91B | ₹ 3.85B | ₹ 3.17B |
| Total Liabilities | ₹ 11.05B | ₹ 9.14B | ₹ 6.44B | ₹ 6.73B | ₹ 4.65B |
| Stockholders' Equity | ₹ 8.99B | ₹ 4.16B | ₹ 3.34B | ₹ 2.84B | ₹ 2.36B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -376.22M | ₹ -1.65B | ₹ 1.15B | ₹ -60.67M | ₹ -372.72M |
| Operating Cash Flow | ₹ 2.89B | ₹ 735.84M | ₹ 2.22B | ₹ 879.11M | ₹ 317.11M |
| Investing Cash Flow | ₹ -5.36B | ₹ -2.36B | ₹ -1.04B | ₹ -927.84M | ₹ -664.51M |
| Financing Cash Flow | ₹ 2.69B | ₹ 1.98B | ₹ -865.67M | ₹ 122.13M | ₹ 284.04M |