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South West Pinnacle Exploration Ltd. (IN:SOUTHWEST)
:SOUTHWEST
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.80B | ₹ 1.33B | ₹ 1.24B | ₹ 1.18B | ₹ 1.04B |
| Gross Profit | ₹ 793.62M | ₹ 429.30M | ₹ 625.42M | ₹ 893.95M | ₹ 787.65M |
| Operating Income | ₹ 793.62M | ₹ 276.53M | ₹ 130.27M | ₹ 182.18M | ₹ 157.31M |
| EBITDA | ₹ 334.97M | ₹ 277.21M | ₹ 241.34M | ₹ 273.49M | ₹ 264.46M |
| Net Income | ₹ 164.26M | ₹ 82.70M | ₹ 89.71M | ₹ 109.21M | ₹ 102.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 410.14M | ₹ 6.09M | ₹ 85.14M | ₹ 29.69M | ₹ 5.35M |
| Total Assets | ₹ 2.76B | ₹ 2.35B | ₹ 1.98B | ₹ 1.89B | ₹ 1.79B |
| Total Debt | ₹ 646.76M | ₹ 926.64M | ₹ 645.15M | ₹ 510.22M | ₹ 495.88M |
| Net Debt | ₹ 236.62M | ₹ 920.55M | ₹ 641.96M | ₹ 480.53M | ₹ 490.53M |
| Total Liabilities | ₹ 1.05B | ₹ 1.13B | ₹ 840.13M | ₹ 842.84M | ₹ 843.95M |
| Stockholders' Equity | ₹ 1.71B | ₹ 1.21B | ₹ 1.14B | ₹ 1.05B | ₹ 941.65M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 244.56M | ₹ -191.15M | ₹ -108.77M | ₹ 10.43M | ₹ 92.95M |
| Operating Cash Flow | ₹ 266.69M | ₹ 186.79M | ₹ 35.04M | ₹ 96.64M | ₹ 165.08M |
| Investing Cash Flow | ₹ -42.69M | ₹ -378.31M | ₹ -135.38M | ₹ -31.08M | ₹ -55.92M |
| Financing Cash Flow | ₹ -35.68M | ₹ 194.41M | ₹ 73.85M | ₹ -41.23M | ₹ -110.59M |
South West Pinnacle Exploration Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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