Pine Labs
INR 355.00
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Financials
figures in CR.
| P&L Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 934.00 | 1,291.00 | 1,341.00 |
| Cost of Material Consumed | 172.00 | 200.00 | 220.00 |
| Gross Margins | 81.58 | 84.51 | 83.59 |
| Change in Inventory | -8.00 | -7.00 | -1.00 |
| Employee Benefit Expenses | 448.00 | 607.00 | 625.00 |
| Other Expenses | 208.00 | 330.00 | 393.00 |
| EBITDA | 114.00 | 161.00 | 104.00 |
| Operating Profit Margin | 12.21 | 12.47 | 7.76 |
| Other Income | 24.00 | 29.00 | -20.00 |
| Finance Cost | 24.00 | 33.00 | 58.00 |
| Depreciation & Amortization | 188.00 | 231.00 | 266.00 |
| EBIT | -74.00 | -70.00 | -162.00 |
| EBIT Margins | -7.92 | -5.42 | -12.08 |
| PBT | -75.00 | -75.00 | -240.00 |
| PBT Margins | -8.03 | -5.81 | -17.90 |
| Tax | -52.00 | -19.00 | -53.00 |
| PAT | -23.00 | -56.00 | -187.00 |
| Net Profit Margin | -2.46 | -4.34 | -13.94 |
| EPS | -1.70 | -4.03 | -2.23 |
| Financial Ratios | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Profit Margin | 12.21 | 12.47 | 7.76 |
| Net Profit Margin | -2.46 | -4.34 | -13.94 |
| Earnings Per Share (Diluted) | -1.70 | -4.03 | -2.23 |
| Particular | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 521.00 | 583.00 | 442.00 |
| CWIP | 122.00 | 251.00 | 201.00 |
| Investments | 50.00 | 13.00 | 16.00 |
| Trade Receivables | 299.00 | 483.00 | 513.00 |
| Inventory | 12.00 | 21.00 | 23.00 |
| Other Assets | 5,259.00 | 6,055.00 | 6,716.00 |
| Total Assets | 6,263.00 | 7,406.00 | 7,911.00 |
| Share Capital | 13.50 | 13.90 | 83.90 |
| FV | 1.00 | 1.00 | 1.00 |
| Reserves | 1,899.00 | 2,170.00 | 1,960.00 |
| Borrowings | 236.00 | 307.00 | 477.00 |
| Trade Payables | 193.00 | 332.00 | 375.00 |
| Other Liabilities | 3,921.50 | 4,583.10 | 5,051.10 |
| Total Liabilities | 6,263.00 | 7,406.00 | 7,911.00 |
| Cash-Flow Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| PBT | -75.00 | -75.00 | -240.00 |
| OPBWC | 133.00 | 188.00 | 107.00 |
| Change in Receivables | 55.00 | -201.00 | -44.00 |
| Change in Inventories | -8.00 | -9.00 | 2.00 |
| Change in Payables | 41.00 | 143.00 | 47.00 |
| Other Changes | -241.00 | -66.00 | -73.00 |
| Working Capital Change | -153.00 | -133.00 | -68.00 |
| Cash Generated From Operations | -20.00 | 55.00 | 39.00 |
| Tax | -48.00 | -73.00 | -4.00 |
| Cash Flow From Operations | -68.00 | -18.00 | 35.00 |
| Purchase of PPE | -331.00 | -341.00 | -221.00 |
| Sale of PPE | 3.00 | 2.00 | 9.00 |
| Cash Flow From Investment | -446.00 | -265.00 | 13.00 |
| Borrowing | 8.30 | 99.00 | -53.00 |
| Dividend | 0.00 | 0.00 | 0.00 |
| Equity | 745.30 | 322.60 | 41.40 |
| Others From Financing | -66.60 | -115.60 | -186.40 |
| Cash Flow from Financing | 687.00 | 306.00 | -198.00 |
| Net Cash Generated | 173.00 | 23.00 | -150.00 |
| Cash at the Start | 71.00 | 320.00 | 391.00 |
| Cash at the End | 244.00 | 343.00 | 241.00 |