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PNB Gilts Limited (IN:PNBGILTS)
:PNBGILTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.56B | ₹ 13.83B | ₹ 9.50B | ₹ 8.43B | ₹ 10.63B |
| Gross Profit | ₹ 15.23B | ₹ 13.51B | ₹ 9.28B | ₹ 8.19B | ₹ 10.43B |
| Operating Income | ₹ 15.81B | ₹ 14.12B | ₹ 8.39B | ₹ 7.04B | ₹ 10.11B |
| EBITDA | ₹ 16.27B | ₹ 15.26B | ₹ 8.89B | ₹ 7.22B | ₹ 10.11B |
| Net Income | ₹ 2.33B | ₹ 694.11M | ₹ -772.22M | ₹ 1.66B | ₹ 4.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 231.34B | ₹ 222.17B | ₹ 150.13B | ₹ 133.94B | ₹ 110.69B |
| Total Assets | ₹ 247.03B | ₹ 245.40B | ₹ 214.97B | ₹ 167.50B | ₹ 121.40B |
| Total Debt | ₹ 223.84B | ₹ 224.03B | ₹ 384.81B | ₹ 145.33B | ₹ 197.28B |
| Net Debt | ₹ 223.22B | ₹ 221.30B | ₹ 384.66B | ₹ 144.83B | ₹ 197.27B |
| Total Liabilities | ₹ 231.57B | ₹ 232.10B | ₹ 202.37B | ₹ 153.23B | ₹ 108.23B |
| Stockholders' Equity | ₹ 15.45B | ₹ 13.30B | ₹ 12.60B | ₹ 14.27B | ₹ 13.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.98B | ₹ -28.77B | ₹ -46.53B | ₹ -45.64B | ₹ 24.81B |
| Operating Cash Flow | ₹ -1.97B | ₹ -28.75B | ₹ -46.38B | ₹ -45.64B | ₹ 24.83B |
| Investing Cash Flow | ₹ -9.75M | ₹ -10.47M | ₹ -144.23M | ₹ -6.31M | ₹ -12.09M |
| Financing Cash Flow | ₹ -378.88M | ₹ 31.59B | ₹ 46.18B | ₹ 46.13B | ₹ -24.81B |