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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 ₹4.91B. The company's EPS TTM is ₹11.4; its P/E ratio is 25.53; Pansari Developers Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. 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	₹ 2.84B	₹ 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	₹ 1.62B	₹ 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	₹ -241.75M	₹ 68.23M
Investing Cash Flow	₹ 104.48M	₹ 16.04M	₹ -95.83M	₹ -52.21M	₹ -1.49M
Financing Cash Flow	₹ -6.65M	₹ 148.41M	₹ 2.30M	₹ 265.21M	₹ -78.42M

Currency in INR

Pansari Developers Ltd. Earnings and Revenue History

Income Statement >

Pansari Developers Ltd. Debt to Assets

Balance Sheet >

Pansari Developers Ltd. Cash Flow

Cash Flow >

Pansari Developers Ltd. Forecast EPS vs Actual EPS

Earnings >