Want to see IN:PASUPTAC full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.10B | ₹ 6.21B | ₹ 5.73B | ₹ 8.28B | ₹ 7.75B |
| Gross Profit | ₹ 2.53B | ₹ 1.66B | ₹ 1.17B | ₹ 2.10B | ₹ 1.65B |
| Operating Income | ₹ 986.30M | ₹ 388.50M | ₹ 106.68M | ₹ 1.79B | ₹ 565.92M |
| EBITDA | ₹ 1.19B | ₹ 448.40M | ₹ 248.09M | ₹ 582.00M | ₹ 712.14M |
| Net Income | ₹ 699.20M | ₹ 353.80M | ₹ 131.90M | ₹ 359.11M | ₹ 458.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.50B | ₹ 1.17B | ₹ 1.21B | ₹ 1.12B | ₹ 1.05B |
| Total Assets | ₹ 6.38B | ₹ 5.95B | ₹ 4.99B | ₹ 4.58B | ₹ 4.25B |
| Total Debt | ₹ 1.07B | ₹ 1.08B | ₹ 442.30M | ₹ 1.30M | ₹ 587.00K |
| Net Debt | ₹ 449.30M | ₹ 713.30M | ₹ 93.64M | ₹ -216.10M | ₹ -122.31M |
| Total Liabilities | ₹ 2.02B | ₹ 2.31B | ₹ 1.70B | ₹ 1.43B | ₹ 1.46B |
| Stockholders' Equity | ₹ 4.35B | ₹ 3.64B | ₹ 3.29B | ₹ 3.16B | ₹ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 314.40M | ₹ -969.00M | ₹ -217.89M | ₹ 259.00M | ₹ -155.26M |
| Operating Cash Flow | ₹ 463.30M | ₹ 67.20M | ₹ 727.12M | ₹ 300.20M | ₹ -131.68M |
| Investing Cash Flow | ₹ -199.50M | ₹ -815.50M | ₹ -1.02B | ₹ -774.40M | ₹ 251.05M |
| Financing Cash Flow | ₹ -7.00M | ₹ 616.20M | ₹ 420.45M | ₹ -35.40M | ₹ -39.98M |