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Pakka Ltd (PAKKA) Financial Statements
Pakka Ltd Financial Overview
Pakka Ltd's market cap is currently $3.42B. The company's EPS TTM is $3.25; its P/E ratio is 21.96; and it has a dividend yield of 1.05%. Pakka Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.56B | $ 4.06B | $ 4.05B | $ 4.08B | $ 2.91B |
| Gross Profit | $ 889.94M | $ 2.39B | $ 2.47B | $ 1.12B | $ 1.75B |
| Operating Income | $ 256.22M | $ 437.71M | $ 716.09M | $ 697.34M | $ 1.36B |
| EBITDA | $ 421.49M | $ 744.05M | $ 891.92M | $ 886.18M | $ 693.78M |
| Net Income | $ 181.49M | $ 375.20M | $ 434.03M | $ 460.43M | $ 357.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.41M | $ 767.18M | $ 563.54M | $ 21.01M | $ 49.69M |
| Total Assets | $ 11.17B | $ 7.38B | $ 5.07B | $ 3.73B | $ 3.24B |
| Total Debt | $ 4.58B | $ 2.06B | $ 1.84B | $ 1.04B | $ 1.04B |
| Net Debt | $ 4.36B | $ 1.39B | $ 1.29B | $ 1.03B | $ 992.66M |
| Total Liabilities | $ 6.53B | $ 2.86B | $ 2.55B | $ 1.67B | $ 1.59B |
| Stockholders' Equity | $ 4.63B | $ 4.52B | $ 2.51B | $ 2.06B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.89B | $ -1.80B | $ -126.37M | $ 122.35M | $ 32.14M |
| Operating Cash Flow | $ 654.10M | $ 111.56M | $ 469.56M | $ 513.71M | $ 324.37M |
| Investing Cash Flow | $ -3.68B | $ -1.78B | $ -686.49M | $ -382.41M | $ -293.44M |
| Financing Cash Flow | $ 2.55B | $ 1.78B | $ 758.67M | $ -170.98M | $ 16.43M |
Currency in INR