PPLPHARMA.NSPPLPHARMA.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 58,868 | 65,591 | 70,816 |
| Gross Profit | 38,132 | 13,803 | 10,980 |
| Operating Income | 22,455 | 3,736 | -360 |
| Net Income | 5,715 | 3,760 | -1,865 |
| EBITDA | 12,970 | 12,599 | 8,464 |
| EPS Diluted | 4.70 | 3.11 | -1.54 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,467 | 2,281 | 1,956 |
| Total Current Assets | 17,675 | 40,672 | 48,355 |
| Total Assets | 57,567 | 127,970 | 145,226 |
| Total Current Liabilities | 14,717 | 30,333 | 38,431 |
| Total Liabilities | 16,561 | 61,004 | 77,491 |
| Total Equity | 41,006 | 66,966 | 67,735 |
| Total Debt | 1,743 | 41,279 | 56,371 |
| Net Debt | 275 | 38,998 | 54,415 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 347 | 7,664 | 4,839 |
| Capital Expenditure | -581 | -8,895 | -9,648 |
| Free Cash Flow | -234 | -1,231 | -4,809 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,460 | -1,768 | -320 |