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Panacea Biotec Limited (IN:PANACEABIO)
:PANACEABIO
India Market

Panacea Biotec Limited (PANACEABIO) Financial Statements

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Panacea Biotec Limited Financial Overview

Panacea Biotec Limited's market cap is currently ₹32.19B. The company's EPS TTM is ₹-1.291; its P/E ratio is ―; Panacea Biotec Limited is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.59B₹ 4.60B₹ 6.59B₹ 6.18B₹ 5.37B
Gross Profit₹ 2.90B₹ 2.07B₹ 3.59B₹ 3.89B₹ 3.63B
Operating Income₹ -442.22M₹ -1.03B₹ -484.18M₹ 427.33M₹ 429.26M
EBITDA₹ 415.37M₹ 563.65M₹ 16.74B₹ 866.06M₹ 456.49M
Net Income₹ -11.73M₹ -337.50M₹ 10.78B₹ -1.48B₹ -1.94B
Balance Sheet
Cash & Short-Term Investments₹ 1.56B₹ 2.42B₹ 5.52B₹ 988.34M₹ 552.06M
Total Assets₹ 12.41B₹ 12.71B₹ 17.83B₹ 11.79B₹ 13.90B
Total Debt₹ 209.90M₹ 202.20M₹ 341.55M₹ 8.20B₹ 7.42B
Net Debt₹ -261.80M₹ -196.30M₹ -161.95M₹ 7.67B₹ 7.02B
Total Liabilities₹ 4.02B₹ 4.31B₹ 9.37B₹ 14.11B₹ 11.95B
Stockholders' Equity₹ 8.42B₹ 8.44B₹ 8.49B₹ -2.29B₹ 1.99B
Cash Flow
Free Cash Flow₹ -778.18M₹ -4.64B₹ -1.21B₹ 850.01M₹ -373.81M
Operating Cash Flow₹ -1.00M₹ -4.23B₹ -1.08B₹ 1.07B₹ -304.70M
Investing Cash Flow₹ 102.27M₹ 4.30B₹ 12.83B₹ -476.79M₹ -347.60M
Financing Cash Flow₹ -28.08M₹ -183.80M₹ -11.76B₹ -471.10M₹ 907.39M
Currency in INR

Panacea Biotec Limited Earnings and Revenue History

Panacea Biotec Limited Debt to Assets

Panacea Biotec Limited Cash Flow

Panacea Biotec Limited Forecast EPS vs Actual EPS

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