Pansari Developers Ltd.(IN:PANSARI)
₹275.000.00 (0.00%)
IN:PANSARI
Pansari Developers Ltd. financials statements
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Pansari Developers Ltd. (PANSARI) Financial Statements
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Pansari Developers Ltd. Financial Overview
Pansari Developers Ltd.'s market cap is currently ₹4.80B. The company's EPS TTM is ₹11.40; its P/E ratio is 24.31; Pansari Developers 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 | ₹ 961.01M | ₹ 399.73M | ₹ 564.87M | ₹ 162.92M | ₹ 537.12M |
| Gross Profit | ₹ 140.75M | ₹ 113.50M | ₹ 80.07M | ₹ -24.16M | ₹ 17.59M |
| Operating Income | ₹ 123.82M | ₹ 94.27M | ₹ 53.88M | ₹ -41.90M | ₹ -6.45M |
| EBITDA | ₹ 148.23M | ₹ 174.72M | ₹ 125.03M | ₹ 53.66M | ₹ 80.66M |
| Net Income | ₹ 198.90M | ₹ 75.01M | ₹ 52.08M | ₹ 20.11M | ₹ 36.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 29.64M | ₹ 1.19B | ₹ 26.24M | ₹ 7.97M | ₹ 11.10M |
| Total Assets | ₹ 4.84B | ₹ 4.11B | ₹ 3.27B | ₹ 2.87B | ₹ 2.20B |
| Total Debt | ₹ 1.00B | ₹ 1.01B | ₹ 861.11M | ₹ 814.92M | ₹ 541.79M |
| Net Debt | ₹ 973.23M | ₹ 987.62M | ₹ 834.87M | ₹ 806.95M | ₹ 530.69M |
| Total Liabilities | ₹ 3.30B | ₹ 2.76B | ₹ 2.00B | ₹ 1.65B | ₹ 1.01B |
| Stockholders' Equity | ₹ 1.54B | ₹ 1.34B | ₹ 1.27B | ₹ 1.21B | ₹ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -160.68M | ₹ -191.31M | ₹ -3.91M | ₹ -273.05M | ₹ 67.69M |
| Operating Cash Flow | ₹ -90.08M | ₹ -168.79M | ₹ 111.80M | ₹ -216.13M | ₹ 99.66M |
| Investing Cash Flow | ₹ 104.48M | ₹ 16.04M | ₹ -95.83M | ₹ -52.21M | ₹ 1.29M |
| Financing Cash Flow | ₹ -6.65M | ₹ 148.41M | ₹ 2.30M | ₹ 265.21M | ₹ -78.42M |
Currency in INR
