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PNB Housing Finance Limited (IN:PNBHOUSING)
:PNBHOUSING
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 75.02B | ₹ 70.34B | ₹ 64.29B | ₹ 61.81B | ₹ 75.96B |
| Gross Profit | ₹ 29.62B | ₹ 27.84B | ₹ 25.41B | ₹ 21.25B | ₹ 25.12B |
| Operating Income | ₹ 24.86B | ₹ 19.54B | ₹ 13.61B | ₹ 10.84B | ₹ 12.07B |
| EBITDA | ₹ 25.42B | ₹ 20.05B | ₹ 14.12B | ₹ 11.37B | ₹ 12.66B |
| Net Income | ₹ 19.36B | ₹ 15.08B | ₹ 10.46B | ₹ 8.36B | ₹ 9.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 36.00B | ₹ 26.07B | ₹ 37.88B | ₹ 52.33B | ₹ 69.69B |
| Total Assets | ₹ 825.20B | ₹ 724.05B | ₹ 668.74B | ₹ 657.30B | ₹ 713.92B |
| Total Debt | ₹ 446.68B | ₹ 376.87B | ₹ 368.08B | ₹ 354.26B | ₹ 432.72B |
| Net Debt | ₹ 410.68B | ₹ 350.80B | ₹ 330.19B | ₹ 301.93B | ₹ 357.48B |
| Total Liabilities | ₹ 656.57B | ₹ 574.30B | ₹ 558.60B | ₹ 558.58B | ₹ 624.69B |
| Stockholders' Equity | ₹ 168.63B | ₹ 149.74B | ₹ 110.14B | ₹ 98.72B | ₹ 89.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -81.06B | ₹ -47.01B | ₹ -18.80B | ₹ 62.41B | ₹ 67.84B |
| Operating Cash Flow | ₹ -80.57B | ₹ -46.62B | ₹ -18.65B | ₹ 62.56B | ₹ 67.92B |
| Investing Cash Flow | ₹ 7.57B | ₹ -11.86B | ₹ 1.76B | ₹ -14.75B | ₹ 205.50M |
| Financing Cash Flow | ₹ 74.04B | ₹ 41.79B | ₹ 3.01B | ₹ -66.84B | ₹ -81.78B |