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Popular Vehicles and Services Limited (IN:PVSL)
:PVSL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 55.41B | ₹ 56.16B | ₹ 48.75B | ₹ 34.66B | ₹ 27.46B |
| Gross Profit | ₹ 2.95B | ₹ 8.34B | ₹ 7.32B | ₹ 1.79B | ₹ 2.97B |
| Operating Income | ₹ 591.38M | ₹ 4.28B | ₹ 1.46B | ₹ 945.35M | ₹ 2.27B |
| EBITDA | ₹ 1.75B | ₹ 2.85B | ₹ 2.35B | ₹ 1.77B | ₹ 1.49B |
| Net Income | ₹ -104.63M | ₹ 760.77M | ₹ 640.74M | ₹ 336.69M | ₹ 324.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 310.35M | ₹ 719.78M | ₹ 240.49M | ₹ 258.78M | ₹ 601.44M |
| Total Assets | ₹ 19.05B | ₹ 19.57B | ₹ 15.04B | ₹ 12.63B | ₹ 11.19B |
| Total Debt | ₹ 9.22B | ₹ 9.25B | ₹ 9.38B | ₹ 7.56B | ₹ 6.50B |
| Net Debt | ₹ 8.91B | ₹ 8.70B | ₹ 9.15B | ₹ 7.38B | ₹ 5.94B |
| Total Liabilities | ₹ 12.66B | ₹ 13.03B | ₹ 11.61B | ₹ 9.83B | ₹ 8.73B |
| Stockholders' Equity | ₹ 6.39B | ₹ 6.53B | ₹ 3.43B | ₹ 2.80B | ₹ 2.46B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 587.71M | ₹ -7.88M | ₹ 521.87M | ₹ 215.88M | ₹ 657.46M |
| Operating Cash Flow | ₹ 1.12B | ₹ 799.29M | ₹ 1.09B | ₹ 696.92M | ₹ 951.74M |
| Investing Cash Flow | ₹ -400.21M | ₹ -881.93M | ₹ -796.20M | ₹ -413.84M | ₹ -66.50M |
| Financing Cash Flow | ₹ -1.02B | ₹ 393.92M | ₹ -238.44M | ₹ -652.53M | ₹ -706.76M |