PETRONET.NSPETRONET.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 260,229 | 431,686 | 598,994 |
| Gross Profit | 52,961 | 60,568 | 59,119 |
| Operating Income | 51,425 | 58,717 | 57,352 |
| Net Income | 29,392 | 34,381 | 33,258 |
| EBITDA | 43,609 | 50,072 | 47,750 |
| EPS Diluted | 19.59 | 22.92 | 22.17 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 8,493 | 10,539 | 627 |
| Total Current Assets | 81,619 | 87,153 | 118,470 |
| Total Assets | 190,900 | 213,618 | 227,525 |
| Total Current Liabilities | 20,744 | 27,367 | 29,462 |
| Total Liabilities | 72,831 | 76,937 | 75,337 |
| Total Equity | 118,069 | 136,681 | 152,646 |
| Total Debt | 36,529 | 34,385 | 33,450 |
| Net Debt | 28,036 | 23,846 | 32,824 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 35,592 | 34,688 | 25,690 |
| Capital Expenditure | -730 | -723 | -10,577 |
| Free Cash Flow | 34,862 | 33,965 | 15,113 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,267 | 2,046 | -9,913 |