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Pokarna Limited (POKARNA) Financial Statements

Pokarna Limited Financial Overview

Pokarna Limited's market cap is currently $19.89B. The company's EPS TTM is $30.61; its P/E ratio is 20.93; and it has a dividend yield of 0.09%. Pokarna Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 5.72B$ 9.30B$ 6.88B$ 7.28B$ 6.50B
Gross Profit$ 4.09B$ 4.81B$ 4.35B$ 4.23B$ 3.57B
Operating Income$ 1.19B$ 2.82B$ 3.52B$ 1.34B$ 1.40B
EBITDA$ 1.90B$ 3.47B$ 2.21B$ 1.72B$ 1.76B
Net Income$ 806.10M$ 1.88B$ 873.63M$ 658.11M$ 783.00M
Balance Sheet
Cash & Short-Term Investments$ 649.68M$ 793.15M$ 688.13M$ 195.00M$ 231.65M
Total Assets$ 16.16B$ 14.03B$ 12.16B$ 11.04B$ 11.72B
Total Debt$ 4.58B$ 3.70B$ 4.01B$ 4.59B$ 5.15B
Net Debt$ 4.45B$ 2.46B$ 3.33B$ 4.39B$ 4.91B
Total Liabilities$ 7.59B$ 6.25B$ 6.23B$ 5.97B$ 7.29B
Stockholders' Equity$ 8.57B$ 7.78B$ 5.92B$ 5.07B$ 4.43B
Cash Flow
Free Cash Flow$ -1.43B$ 622.66M$ 1.46B$ 1.03B$ -1.49B
Operating Cash Flow$ 1.83B$ 1.60B$ 1.88B$ 1.36B$ 686.13M
Investing Cash Flow$ -3.21B$ -952.82M$ -377.81M$ -316.43M$ -2.14B
Financing Cash Flow$ 619.72M$ -682.47M$ -1.08B$ -1.15B$ 1.61B

Currency in INR

Pokarna Limited Earnings and Revenue History

04B8B12B6 %12 %18 %24 %EarningsProfit Margin201820192020202120222023202420252026RevenueEarningsProfit Margin

Pokarna Limited Debt to Assets

06B12B18B40 %50 %60 %70 %LiabilitiesDebt to Assets201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Pokarna Limited Cash Flow

-6B-4B-2B02B4B6B201820192020202120222023202420252026OperatingInvestingFinancing

Pokarna Limited Forecast EPS vs Actual EPS

0246810121416Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss