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Parsvnath Developers Limited (PARSVNATH) Financial Statements

Parsvnath Developers Limited Financial Overview

Parsvnath Developers Limited's market cap is currently $1.31B. The company's EPS TTM is $-10.15; its P/E ratio is -0.36; Parsvnath Developers Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Mar 24Jun 23Mar 22Mar 21
Income Statement
Total Revenue$ 2.54B$ 4.61B$ 4.40B$ 8.97B$ 3.57B
Gross Profit$ 1.23B$ -567.29M$ -1.56B$ -1.15B$ 327.37M
Operating Income$ 1.10B$ -1.12B$ -1.52B$ -1.17B$ -375.15M
EBITDA$ 373.57M$ -542.80M$ -822.51M$ -429.75M$ -31.64M
Net Income$ -3.47B$ -5.93B$ -8.01B$ -4.92B$ -4.27B
Balance Sheet
Cash & Short-Term Investments$ 340.09M$ 4.07B$ 152.69M$ 247.88M$ 427.70M
Total Assets$ 54.00B$ 59.48B$ 63.75B$ 69.25B$ 78.60B
Total Debt$ 33.25B$ 32.40B$ 34.27B$ 35.37B$ 35.19B
Net Debt$ 32.91B$ 32.08B$ 34.12B$ 35.13B$ 34.76B
Total Liabilities$ 73.23B$ 75.51B$ 73.90B$ 72.17B$ 76.77B
Stockholders' Equity$ -20.41B$ -16.96B$ -11.03B$ -3.03B$ 1.81B
Cash Flow
Free Cash Flow$ -1.03B$ 2.01B$ 3.25B$ 4.14B$ 2.18B
Operating Cash Flow$ 379.95M$ 2.61B$ 3.74B$ 4.68B$ 2.59B
Investing Cash Flow$ -777.35M$ -301.77M$ -587.06M$ 392.91M$ -472.39M
Financing Cash Flow$ 388.03M$ -2.14B$ -3.25B$ -5.25B$ -1.79B

Currency in INR

Parsvnath Developers Limited Earnings and Revenue History

-10B010B20B-240 %-160 %-80 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Parsvnath Developers Limited Debt to Assets

040B80B120B60 %90 %120 %150 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Parsvnath Developers Limited Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing

Parsvnath Developers Limited Forecast EPS vs Actual EPS

-4-3-2-10Q3 25Q4 25Q1 26Q2 26Q3 26Q1 27EPS EstimateBeatMiss