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Piramal Pharma Limited (IN:PPLPHARMA)
:PPLPHARMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 91.51B | ₹ 81.71B | ₹ 70.82B | ₹ 65.59B | ₹ 58.87B |
| Gross Profit | ₹ 59.20B | ₹ 49.09B | ₹ 10.98B | ₹ 13.80B | ₹ 38.13B |
| Operating Income | ₹ 36.12B | ₹ 5.20B | ₹ -359.80M | ₹ 3.74B | ₹ 22.46B |
| EBITDA | ₹ 14.04B | ₹ 13.67B | ₹ 8.46B | ₹ 12.60B | ₹ 12.97B |
| Net Income | ₹ 911.30M | ₹ 178.20M | ₹ -1.86B | ₹ 3.76B | ₹ 5.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.21B | ₹ 5.02B | ₹ 6.60B | ₹ 3.79B | ₹ 1.62B |
| Total Assets | ₹ 156.78B | ₹ 153.12B | ₹ 145.23B | ₹ 127.97B | ₹ 57.57B |
| Total Debt | ₹ 48.56B | ₹ 47.10B | ₹ 56.37B | ₹ 41.28B | ₹ 1.74B |
| Net Debt | ₹ 43.55B | ₹ 43.53B | ₹ 54.41B | ₹ 39.00B | ₹ 275.30M |
| Total Liabilities | ₹ 75.52B | ₹ 74.00B | ₹ 77.49B | ₹ 61.00B | ₹ 16.56B |
| Stockholders' Equity | ₹ 81.25B | ₹ 79.11B | ₹ 67.73B | ₹ 66.97B | ₹ 41.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.28B | ₹ 2.92B | ₹ -4.81B | ₹ -1.23B | ₹ -233.90M |
| Operating Cash Flow | ₹ 8.92B | ₹ 10.05B | ₹ 4.84B | ₹ 7.66B | ₹ 347.20M |
| Investing Cash Flow | ₹ -4.77B | ₹ -4.34B | ₹ -13.39B | ₹ -18.12B | ₹ -43.83B |
| Financing Cash Flow | ₹ -4.41B | ₹ -4.22B | ₹ 8.18B | ₹ 7.94B | ₹ 44.94B |